THE DEPOT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE DEPOT FOUNDATION (EIN 41-1356072)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-10-09
- IRS object ID
- 202022839349100212
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-09T14:31:21-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270411671 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON KUITI & ASUMA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 N 3RD AVE W STE 201 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 558021614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411356072 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEPOT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEPO | BusinessNameControlTxt |
| Phone | 2182799913 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 W SUPERIOR ST 432 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL GRAVELLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2182799913 | PhoneNum |
| Signature | 2020-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD L SCHMUGGE | PreparerPersonNm |
| PTIN | P01038199 | PTIN |
| Phone | 2187275066 | PhoneNum |
| Preparation | 2020-10-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.83.194.102 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-09 | IPDt |
| IP Tm | 14:31:21 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C943A648F06019C44ABDAEC95C88B6A3DA34384 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 62E50413B1390C8FA68B050B9C43F9547D984D1A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,981,092 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $82,586 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $134,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,578 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,243,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,028 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,449 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $7,449 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $389,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,606 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,449 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $23,953 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,497 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,358 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $901 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,475 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,366 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $646 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $8,108 | OccupancyRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $7,231 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,272 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,272 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $393,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $280,170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,449 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,393 | CashBOYAmt |
| Cash EOY | $8,064 | CashEOYAmt |
| Cash EOYFMV | $8,064 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $216,981 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $185,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,400 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $975 | AcctRcvblAmt |
| Acct Rcvbl EOY | $975 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $975 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $700 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $300 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $700 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $700 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $85,917 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $62,591 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $62,591 | GrantsReceivableEOYFMVAmt |
| Inventories BOY | $2,293 | InventoriesBOYAmt |
| Inventories EOY | $2,086 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,086 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,046 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,124 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,124 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $125,990 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $156,883 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $156,883 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,113,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,327,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,327,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $252,466 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $393,107 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $393,107 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,502,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,820,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,820,227 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,169 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,414 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,146 | LandBOYAmt |
| Land EOY | $9,755 | LandEOYAmt |
| Land EOYFMV | $9,755 | LandEOYFMVAmt |
| Other Assets BOY | $61,760 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,738 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,738 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,373,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,981,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,981,092 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | -$1,050 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $551 | AccountsPayableEOYAmt |
| Grants Payable BOY | $125,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $57,259 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,948 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $181,209 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,499 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,021,793 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,740,894 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $170,610 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $230,699 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,192,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,971,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,373,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,981,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,192,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,600 | OtherIncreasesAmt |
| Subtotal | $6,194,572 | SubtotalAmt |
| Other Decreases | $222,979 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,971,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCENTURE INC | P | 2010-10-05 | 2019-08-01 | $2,940 | $678 | $2,262 | $2,262 |
| APPLE INC | P | 2019-08-01 | $5,871 | $419 | $5,452 | $5,452 | |
| CHIPOTLE MEXICAN GRILL INC | P | 2020-03-09 | 2020-06-08 | $3,152 | $2,024 | $1,128 | $1,128 |
| ECOLAB INC | P | 2018-09-12 | 2019-08-01 | $3,111 | $2,339 | $772 | $772 |
| INTERCONTINENTAL EXCHANGE INC | P | 2019-03-25 | 2020-06-11 | $2,250 | $1,697 | $553 | $553 |
| NETFLIX INC | P | 2020-06-08 | $4,608 | $3,042 | $1,566 | $1,566 | |
| SALESFORCE COM INC | P | 2014-09-11 | 2019-08-01 | $2,352 | $915 | $1,437 | $1,437 |
| WORLDPAY INC | P | 2016-08-12 | 2019-08-01 | $4,887 | $1,960 | $2,927 | $2,927 |
| ACCENTURE INC | P | 2020-03-11 | 2020-06-11 | $2,287 | $1,830 | $457 | $457 |
| APPLE INC | P | 2007-05-08 | 2019-11-01 | $3,868 | $239 | $3,629 | $3,629 |
| COCA COLA INC | P | 2018-07-18 | 2019-08-01 | $1,825 | $1,534 | $291 | $291 |
| ECOLAB INC | P | 2005-07-05 | 2019-08-01 | $208 | $32 | $176 | $176 |
| JAZZ PHARMACEUTICALS PLC | P | 2019-08-01 | $3,656 | $3,585 | $71 | $71 | |
| NETFLIX INC | P | 2017-06-05 | 2020-06-11 | $2,585 | $990 | $1,595 | $1,595 |
| SALESFORCE COM INC | P | 2019-10-30 | 2020-06-11 | $3,159 | $2,833 | $326 | $326 |
| WORLDPAY INC - CASH MERGER | P | 2019-08-01 | $1,837 | $1,837 | $1,837 | ||
| ACTIVISION BLIZZARD INC | P | 2018-11-27 | 2019-08-01 | $2,741 | $2,882 | -$141 | -$141 |
| APPLE INC | P | 2007-05-08 | 2020-06-08 | $2,591 | $119 | $2,472 | $2,472 |
| COCA COLA INC | P | 2019-10-30 | 2020-06-11 | $2,447 | $2,701 | -$254 | -$254 |
| ESTEE LAUDER COMPANIES INC | P | 2019-08-01 | $3,236 | $930 | $2,306 | $2,306 | |
| JPMORGAN HI YIELD | P | 2017-02-27 | 2020-03-23 | $77,406 | $100,000 | -$22,594 | -$22,594 |
| NORWEGIAN CRUISE LINE HOLGING | P | 2020-06-11 | $3,720 | $8,251 | -$4,531 | -$4,531 | |
| SPDR DJ WILSHIRE INTL | P | 2019-11-26 | $100,673 | $97,482 | $3,191 | $3,191 | |
| XPO LOGISTICS INC | P | 2017-06-05 | 2019-08-01 | $1,073 | $929 | $144 | $144 |
| ACTIVISION BLIZZARD INC | P | 2018-11-27 | 2020-06-11 | $2,220 | $1,568 | $652 | $652 |
| APPLIE INC | P | 2007-05-08 | 2020-06-11 | $6,882 | $298 | $6,584 | $6,584 |
| COCA COLA INC | P | 2019-10-30 | 2020-06-30 | $1,842 | $2,269 | -$427 | -$427 |
| FACEBOOK INC | P | 2014-05-22 | 2019-08-01 | $5,340 | $1,649 | $3,691 | $3,691 |
| LULULEMON ATHLETICA INC | P | 2019-06-28 | 2019-08-01 | $2,107 | $1,978 | $129 | $129 |
| NORWEGIAN CRUISE LINE HOLDINGS | P | 2015-05-29 | 2019-08-01 | $2,962 | $3,320 | -$358 | -$358 |
| SPDR DOW JONES REIT ETF | P | 2019-11-26 | $102,598 | $76,648 | $25,950 | $25,950 | |
| ALEXION PHARMACEUTICALS INC | P | 2020-03-13 | $12,040 | $15,810 | -$3,770 | -$3,770 | |
| ARBITRAGE FD CL I 1000 | P | 2016-09-30 | 2020-03-17 | $50,000 | $54,579 | -$4,579 | -$4,579 |
| COCA COLA INC | P | 2020-06-30 | $17,890 | $18,480 | -$590 | -$590 | |
| FACEBOOK INC | P | 2020-06-11 | $6,412 | $1,416 | $4,996 | $4,996 | |
| LULULEMON ATHLETICA INC | P | 2020-06-08 | $9,863 | $6,345 | $3,518 | $3,518 | |
| NVIDIA CORP | P | 2018-11-27 | 2019-08-01 | $2,456 | $2,159 | $297 | $297 |
| TEMPLETON GLOBAL BD FD | P | 2020-06-10 | $50,000 | $56,161 | -$6,161 | -$6,161 | |
| ALEXION PHARMACEUTICALS INC | P | 2019-02-27 | 2019-08-01 | $2,990 | $3,520 | -$530 | -$530 |
| ARISTA NETWORKS INC | P | 2019-06-06 | 2019-08-01 | $1,649 | $1,543 | $106 | $106 |
| CONCHO RESOURCES INC | P | 2018-09-12 | 2019-08-01 | $1,571 | $2,266 | -$695 | -$695 |
| FIDELITY NATL INFORMATION SVCS INC | P | 2016-06-01 | 2019-08-29 | $13 | $6 | $7 | $7 |
| MERGER FUND | P | 2012-11-05 | 2020-03-17 | $50,000 | $49,626 | $374 | $374 |
| NVIDIA CORP | P | 2018-11-27 | 2020-06-08 | $6,336 | $2,776 | $3,560 | $3,560 |
| TRACTOR SUPPLY CO | P | 2005-07-05 | 2019-08-01 | $4,172 | $471 | $3,701 | $3,701 |
| ALIGN TECHNOLOGY INC | P | 2015-08-03 | 2019-08-01 | $1,215 | $375 | $840 | $840 |
| BOEING CO | P | 2018-12-24 | 2019-08-01 | $2,426 | $2,080 | $346 | $346 |
| CONSTELLATION BRANDS INC | P | 2014-12-24 | 2019-12-30 | $6,577 | $3,490 | $3,087 | $3,087 |
| FIDELITY NATL INFORMATION SVCS INC | P | 2020-06-11 | $2,274 | $926 | $1,348 | $1,348 | |
| MICROSOFT CORP | P | 2018-11-27 | 2019-08-01 | $562 | $428 | $134 | $134 |
| NVIDIA CORP | P | 2018-11-27 | 2020-06-11 | $2,525 | $1,079 | $1,446 | $1,446 |
| TRACTOR SUPPLY CO | P | 2020-06-11 | $2,195 | $220 | $1,975 | $1,975 | |
| ALLERGAN PLC | P | 2019-07-02 | $11,540 | $15,991 | -$4,451 | -$4,451 | |
| BOEING CO | P | 2019-02-27 | 2020-06-11 | $2,189 | $4,347 | -$2,158 | -$2,158 |
| CONSTELLATION BRANDS INC | P | 2019-03-25 | 2020-06-11 | $2,183 | $2,017 | $166 | $166 |
| FORTIVE CORP | P | 2018-05-08 | 2019-08-01 | $1,301 | $1,259 | $42 | $42 |
| MICROSOFT CORP | P | 2019-08-01 | $8,011 | $3,104 | $4,907 | $4,907 | |
| PALO ALTO NETWORKS INC | P | 2017-11-30 | 2019-08-01 | $1,360 | $876 | $484 | $484 |
| TRANSDIGM GROUP INC | P | 2015-12-21 | 2019-08-01 | $3,903 | $1,622 | $2,281 | $2,281 |
| ALPHABET INC CL C | P | 2015-09-15 | 2019-08-01 | $4,910 | $2,546 | $2,364 | $2,364 |
| BOEING CO | P | 2020-06-30 | $4,788 | $9,008 | -$4,220 | -$4,220 | |
| CRM SMALL CAP VALUE FD | P | 2019-07-31 | $125,000 | $135,936 | -$10,936 | -$10,936 | |
| FORTIVE CORP | P | 2019-10-03 | $12,336 | $7,223 | $5,113 | $5,113 | |
| MICROSOFT CORP | P | 2016-02-04 | 2020-06-11 | $9,109 | $2,487 | $6,622 | $6,622 |
| PALO ALTO NETWORKS INC | P | 2019-12-26 | 2020-06-11 | $2,345 | $2,332 | $13 | $13 |
| TRANSDIGM GROUP INC | P | 2018-11-27 | 2020-03-13 | $2,790 | $2,059 | $731 | $731 |
| ALPHABET INC CL C | P | 2015-09-15 | 2020-06-11 | $7,275 | $3,182 | $4,093 | $4,093 |
| BOOKING HOLDINGS INC | P | 2019-03-25 | 2019-08-01 | $3,828 | $3,508 | $320 | $320 |
| DANAHER CORP | P | 2017-08-23 | 2019-08-01 | $1,571 | $901 | $670 | $670 |
| FORTUNE BRANDS HOME & SECURITY | P | 2013-04-10 | 2019-08-01 | $2,193 | $1,389 | $804 | $804 |
| MIDDLEBY CORP | P | 2018-03-13 | 2019-08-01 | $1,076 | $1,064 | $12 | $12 |
| POOL CORPORATION | P | 2018-05-09 | 2019-08-01 | $1,147 | $881 | $266 | $266 |
| TRANSDIGM GROUP INC | P | 2018-11-27 | 2020-06-11 | $2,413 | $1,716 | $697 | $697 |
| AMAZON COM INC | P | 2019-06-06 | 2019-07-02 | $3,801 | $3,490 | $311 | $311 |
| BOOKING HOLDINGS INC | P | 2019-03-25 | 2020-06-11 | $3,567 | $3,508 | $59 | $59 |
| DANAHER CORP | P | 2020-06-11 | $2,215 | $935 | $1,280 | $1,280 | |
| FORTUNE BRANDS HOME & SECURITY | P | 2013-02-04 | 2020-06-11 | $2,156 | $1,108 | $1,048 | $1,048 |
| MIDDLEBY CORP | P | 2020-03-11 | $13,754 | $16,739 | -$2,985 | -$2,985 | |
| POOL CORPORATION | P | 2018-11-27 | 2019-12-30 | $2,743 | $2,025 | $718 | $718 |
| TRANSDIGM GROUP INC | P | 2018-11-27 | 2020-06-30 | $2,522 | $2,059 | $463 | $463 |
| AMAZON COM INC | P | 2019-08-01 | $5,702 | $2,013 | $3,689 | $3,689 | |
| BOSTON SCIENTIFIC CORP | P | 2015-04-14 | 2019-08-01 | $2,224 | $932 | $1,292 | $1,292 |
| DEXCOM INC | P | 2018-09-12 | 2019-08-01 | $3,436 | $3,175 | $261 | $261 |
| HOME DEPOT INC | P | 2013-02-20 | 2019-08-01 | $1,958 | $598 | $1,360 | $1,360 |
| MONSTER BEVERAGE CORP | P | 2013-03-26 | 2019-08-01 | $2,553 | $634 | $1,919 | $1,919 |
| POOL CORPORATION | P | 2020-06-08 | $5,804 | $3,238 | $2,566 | $2,566 | |
| ULTA BEAUTY INC | P | 2019-12-27 | $3,541 | $3,520 | $21 | $21 | |
| AMAZON COM INC | P | 2020-06-11 | $10,415 | $5,447 | $4,968 | $4,968 | |
| BROADCOM INC | P | 2018-04-04 | 2019-08-01 | $2,400 | $1,887 | $513 | $513 |
| DEXCOM INC | P | 2018-09-12 | 2019-12-27 | $6,277 | $4,185 | $2,092 | $2,092 |
| HOME DEPOT INC | P | 2020-03-11 | $4,903 | $1,491 | $3,412 | $3,412 | |
| MONSTER BEVERAGE CORP | P | 2013-03-26 | 2019-11-01 | $9,629 | $2,797 | $6,832 | $6,832 |
| PRA HEALTH SCIENCES INC | P | 2018-03-13 | 2019-08-01 | $3,202 | $2,855 | $347 | $347 |
| VERTEX PHARMACEUTICALS INC | P | 2018-09-12 | 2019-08-01 | $3,062 | $3,204 | -$142 | -$142 |
| AMEX ENERGY SELECT SPDR | P | 2020-03-16 | 2020-06-11 | $151,742 | $97,221 | $54,521 | $54,521 |
| BROADCOM INC | P | 2020-06-11 | $2,539 | $1,863 | $676 | $676 | |
| DEXCOM INC | P | 2018-09-12 | 2020-06-11 | $2,298 | $866 | $1,432 | $1,432 |
| HOME DEPOT INC | P | 2012-12-06 | 2020-06-11 | $2,306 | $578 | $1,728 | $1,728 |
| MORGAN STANLEY | P | 2019-12-26 | 2020-06-30 | $2,155 | $2,155 | ||
| PRA HEALTH SCIENCESINC | P | 2020-06-11 | $2,096 | $1,830 | $266 | $266 | |
| VERTEX PHARMACEUTICALS INC | P | 2018-09-12 | 2020-06-11 | $2,452 | $1,602 | $850 | $850 |
| APPLE INC | P | 2019-02-27 | 2019-08-01 | $1,887 | $1,566 | $321 | $321 |
| CENTENE CORP | P | 2019-12-26 | 2020-06-11 | $2,704 | $2,594 | $110 | $110 |
| DRIEHAUS ACTIVE INC FD | P | 2012-11-05 | 2020-03-05 | $118,376 | $133,520 | -$15,144 | -$15,144 |
| INTERCONTINENTAL EXCHANGE INC | P | 2019-03-25 | 2019-08-01 | $3,775 | $3,173 | $602 | $602 |
| NETFLIX INC | P | 2018-08-21 | 2019-08-01 | $2,914 | $3,062 | -$148 | -$148 |
| S&P GLOBAL INC | P | 2014-12-24 | 2020-06-11 | $2,633 | $724 | $1,909 | $1,909 |
| VISA INC | P | 2013-06-27 | 2019-08-01 | $4,176 | $1,058 | $3,118 | $3,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,028 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $57,817 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $315,078 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,988,722 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052612 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $320,193 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,143,435 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052120 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $386,843 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,617,942 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068858 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $416,405 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,636,770 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073873 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $286,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,526,298 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043900 | DistributionYr5Rt |
| Total Distribution | 0.291363 | TotalDistributionRt |
| Average Distribution | 0.058273 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,874,798 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $342,342 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,802 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $345,144 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $444,345 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,802 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,802 | SubtotalAmt |
| Tax Based On Investment Income | $2,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,120 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,318 | OverpaymentAmt |
| Applied To ES Tax | $2,318 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DEPOTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TRACY HANSEN | IndividualWithBooksNm |
| Phone | 2182799913 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 W SUPERIOR ST 432 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BILL GRAVELLE | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| RENEE MATTSON | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | VICE-CHAIR | 000.00 | $0 | $0 | $0 |
| KAROL SOWERS | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | SECRETARY | 000.00 | $0 | $0 | $0 |
| PAT CUTSHALL | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | TREASURER | 000.00 | $0 | $0 | $0 |
| MISSY FRANCISCO CARLSON | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| AMY HIETAPELTO | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ELISSA HUSBY | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KRIS KAPSNER | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DENNIS LAMKIN | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ROB HOFFMANN | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RICK LUBBERS | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| AMY KURONEN | ||||||||
| 230 W SUPERIOR ST 432 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO SUPPORT THE IDENTITY OF THE DEPOT AS A VITAL AND THRIVING CULTURAL, ARTS, AND HERITAGE CENTER | Description1Txt |
| Expenses1 | $442,290 | Expenses1Amt |
| Description2 | DEPOT FOUNDATION ARTS & CULTURE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORIAL PRESERVATION | Description2Txt |
| Expenses2 | $1,280 | Expenses2Amt |
| Description3 | OPERATE AS A PAYMENT FACILITATOR FOR THE DISBURSEMENT OF DULUTH TOURISM TAX FUNDS FROM ST. LOUIS COUNTY, MINNESOTA TO THE ST LOUIS COUNTY HERITAGE AND ARTS CENTER BUILDING FOR THE PURPOSES OF MARKETING/ADVERTISING, GRANT SERVICES, MANAGEMENT SERVICES, EVENT & OTHER STAFFING, EXHIBIT EXPENSES, TELEPHONE, IT, SECURITY, COPYING, POSTAGE AND PRINTING. | Description3Txt |
| Expenses3 | $775 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,933,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,964,262 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,964,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,874,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,802 | TotalTaxAmt |
| Distributable Before Adj | $290,938 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $290,938 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $290,938 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,345 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $444,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,802 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $441,543 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,973 | UndistributedIncomePYAmt |
| Qualifying Distributions | $444,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,973 | AppliedToYear1Amt |
| Applied To Current Year | $290,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,434 | RemainingDistriFromCorpusAmt |
| Total Corpus | $119,434 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $119,434 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $119,434 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ARROWHEAD CHORALE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | COVID RESPONSE GRANT | $2,531 |
| ARROWHEAD CHORALE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $12,000 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | COVID RESPONSE GRANT | $1,224 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $10,507 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIIGAN ST | DULUTH | MN | 55802 | REPLACEMENT OF GALLERY LIGHTING | $14,100 |
| DULUTH CHILDRENS MUSEUM | |||||
| 115 S 29TH AVE W | DULUTH | MN | 55806 | PROGRAMMATIC | $15,813 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | NEW PLAYHOUSE SEATS | $125,000 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | PROGRAMMATIC | $70,570 |
| DULUTH PLAYHOUSE | |||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | COVID RESPONSE GRANT | $10,864 |
| DULUTH SUPERIOR SYMPHONY ASSOCIATIO | |||||
| 130 W SUPERIOR ST STE LL2 | DULUTH | MN | 55802 | PROGRAMMATIC | $28,703 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | COVID RESPONSE GRANT | $19,323 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $3,275 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $3,980 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | COVID RESPONSE GRANT | $9,899 |
| MINNESOTA BALLET | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PAINTING OF STUDIOS & LOBBY | $8,800 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $8,165 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | EXHIBIT IMPROVEMENTS | $40,000 |
| ST LOUIS COUNTY ADMIN OFFICE | |||||
| 100 N 5TH AVE W 202 | DULUTH | MN | 55802 | DEPOT COVID RESPONSE GRANT | $5,518 |
| ST LOUIS COUNTY ADMIN OFFICE | |||||
| 100 N 5TH AVE W 202 | DULUTH | MN | 55802 | DEPOT GREAT HALL RENOVATIONS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,272 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SLC PAYMENT FACILITATOR FEE | Desc |
| Related Or Exempt Function Incm | $2,775 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,578 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $130,160 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CIRCLE OF FRIENDS | $4,630 |
| SUNDRY INCOME | $44 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $168,818 | ExclusionAmt |
| Related Or Exempt Function Incm | $137,609 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $306,427 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITESIDE CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 W SUPERIOR ST | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 558021918 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $62,591 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,475 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FILE CABINET & CONSOLE TABLE | 2001-09-05 | $150 | $150 | S/L | 5.0000 | |
| EXECUTIVE CHAIRS (2) | 2001-11-15 | $374 | $374 | S/L | 5.0000 | |
| TELEPHONES | 2003-09-17 | $400 | $400 | S/L | 5.0000 | |
| OFFICE FURNITURE (DESK/CHAIR/CABINETS) | 2004-08-06 | $1,715 | $1,715 | S/L | 5.0000 | |
| MICROWAVE/REFRIGERATOR | 2004-02-01 | $182 | $182 | S/L | 5.0000 | |
| PHOTOCOPIER | 2004-09-29 | $520 | $520 | S/L | 5.0000 | |
| FILE CABINETS | 2006-01-06 | $715 | $715 | S/L | 7.0000 | |
| ONLINE DONATION WEBPAGE | 2006-06-30 | $650 | $650 | 3.0000 | ||
| D'AUTREMONT BOAT HOUSE PRINT | 2006-05-24 | $421 | 200DB | 7.0000 | ||
| IN-KIND WORKSTATIONS (FURNITURE) | 2006-07-01 | $23,256 | $23,256 | S/L | 7.0000 | |
| IN-KIND CONFERENCE TABLE | 2006-07-01 | $750 | $750 | S/L | 7.0000 | |
| ARCHITECTURAL FEES | 2007-08-01 | $1,002 | $331 | S/L | 39.0000 | $7 |
| IN-KIND ARCHITECTURAL FEES | 2007-08-01 | $930 | $307 | S/L | 39.0000 | $7 |
| BELKNAP ELECTRIC ELECTRICAL WORK | 2007-09-01 | $395 | $129 | S/L | 39.0000 | $3 |
| JOHNSON-WILSON CONSTRUCTORS | 2007-08-01 | $9,498 | $3,136 | S/L | 39.0000 | $71 |
| JOHNSON-WILSON CONSTRUCTORS | 2007-08-01 | $1,200 | $396 | S/L | 39.0000 | $9 |
| WEBSITE REDESIGN | 2020-05-20 | $9,883 | 3.0000 | $549 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | OFFICE RELOCATION | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2019-10 | SoldDt |
| Basis | $40,222 | BasisAmt |
| Total Net | -$8,628 | TotalNetAmt |
| Accumulated Depreciation | $31,594 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.200 09/11/2029 | $26,789 | $26,789 |
| COMCAST CORP 2.350 01/15/2027 | $26,717 | $26,717 |
| INTEL CORP 2.700 12/15/2022 | $52,965 | $52,965 |
| MICROSOFT CORP 2.000 11/03/2020 | $50,204 | $50,204 |
| ORACLE CORP 2.950 05/15/2025 | $27,317 | $27,317 |
| PEPSICO INC 2.150 10/14/2020 | $50,202 | $50,202 |
| PFIZER INC 3.000 06/15/2023 | $53,613 | $53,613 |
| PNC FINANCIAL SVCS 3.150 05/19/2027 | $27,936 | $27,936 |
| STATE STREET CORP 2.400 01/24/2030 | $26,886 | $26,886 |
| US BANCORP 2.350 01/29/2021 | $50,478 | $50,478 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $21,687 | $21,687 |
| ACTIVISION BLIZZARD INC | $17,761 | $17,761 |
| ALEXION PHARMACEUTICALS INC | ||
| ALIGN TECHNOLOGY INC | $16,466 | $16,466 |
| ALLERGAN PLC | ||
| ALPHABET INC CL C | $59,372 | $59,372 |
| AMAZON.COM INC | $85,523 | $85,523 |
| AMEX ENERGY SELECT SPDR | $127,744 | $127,744 |
| APPLE INC | $86,458 | $86,458 |
| ARISTA NETWORKS INC | $19,113 | $19,113 |
| BOEING CO | ||
| BOOKING HOLDINGS INC | $15,923 | $15,923 |
| BOSTON SCIENTIFIC CORP | $22,716 | $22,716 |
| BROADCOM INC | $23,671 | $23,671 |
| CANADIAN PACIFIC RAILROAD LTD | $14,554 | $14,554 |
| CENTENE CORP | $21,416 | $21,416 |
| CHIPOTLE MEXICAN GRILL INC | $11,576 | $11,576 |
| COCA COLA CO | ||
| CONCHO RESOURCES INC | $7,983 | $7,983 |
| CONSTELLATION BRANDS INC | $12,771 | $12,771 |
| DANAHER CORP | $22,988 | $22,988 |
| DEXCOM INC | $26,756 | $26,756 |
| ECOLAB INC | $13,131 | $13,131 |
| ESTEE LAUDER COMPANIES INC | $17,359 | $17,359 |
| FACEBOOK INC | $50,182 | $50,182 |
| FIDELITY NATL INFORMATION SVCS INC | $18,639 | $18,639 |
| FINANCIAL SELECT SECTOR SPDR FD | $108,758 | $108,758 |
| FLEETCOR TECHNOLOGIES INC | $11,067 | $11,067 |
| FORTIVE CORP | ||
| FORTUNE BRANDS HOME & SECURITY | $13,170 | $13,170 |
| HOME DEPOT INC | $18,538 | $18,538 |
| INTERCONTINENTIAL EXCHANGE INC | $19,144 | $19,144 |
| JAZZ PHARMACEUTICALS PLC | $12,358 | $12,358 |
| LULULEMON ATHLETICA INC | $15,913 | $15,913 |
| MICROSOFT CORP | $89,137 | $89,137 |
| MIDDLEBY CORP | ||
| MONSTER BEVERAGE CORP | ||
| MORGAN STANLEY | $19,658 | $19,658 |
| NETFLIX INC | $20,022 | $20,022 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $5,619 | $5,619 |
| NVIDIA CORP | $29,633 | $29,633 |
| PALO ALTO NETWORKS INC | $17,914 | $17,914 |
| POOL CORPORATION | $18,215 | $18,215 |
| PRA HEALTH SCIENCES INC | $11,480 | $11,480 |
| S&P GLOBAL INC | $21,087 | $21,087 |
| SALESFORCE.COM INC | $31,284 | $31,284 |
| SERVICENOW INC | $17,013 | $17,013 |
| TRACTOR SUPPLY CO | $21,614 | $21,614 |
| TRANSDIGM GROUP INC | $11,493 | $11,493 |
| TRIMBLE INC | $11,964 | $11,964 |
| ULTA BEAUTY INC | $11,798 | $11,798 |
| VERTEX PHARMACEUTICALS INC | $19,741 | $19,741 |
| VISA INC | $34,577 | $34,577 |
| WORLDPAY INC | ||
| XPO LOGISTICS INC | $11,124 | $11,124 |
| ZENDESK INC | $11,332 | $11,332 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $156,883 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $156,883 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FD | FMV | ||
| AQR MANAGED FUTURE STRATEGY FD | FMV | $88,069 | $88,069 |
| ARBITRAGE FUND | FMV | $73,096 | $73,096 |
| ARTISAN INTERNATIONAL FUND | FMV | $106,404 | $106,404 |
| BLACKROCK GLOBAL LONG/SHORE CR FD | FMV | $116,382 | $116,382 |
| BOSTON PTNRS LONG/SHORT RESEARCH | FMV | $145,681 | $145,681 |
| CRM SMALL CAP VALUE FUND | FMV | $80,524 | $80,524 |
| DODGE & COX INTERNATIONAL STOCK FD | FMV | $285,015 | $285,015 |
| DRIEHAUS ACTIVE INCOME FD | FMV | ||
| EUROPACIFIC GROWTH FD CL F3 | FMV | $176,459 | $176,459 |
| INVESCO OPPENHEIMER DEV MKTS FD | FMV | $269,517 | $269,517 |
| ISHARES CORE TOTAL US AGG BOND EFT | FMV | $119,392 | $119,392 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $654,660 | $654,660 |
| ISHARES RUSSELL 2000 EFT | FMV | $138,169 | $138,169 |
| ISHARES RUSSELL MIDCAP GROWTH | FMV | $93,291 | $93,291 |
| JP MORGAN MIDCAP VALUE FUND | FMV | $280,237 | $280,237 |
| JPMORGAN HI YIELD FD | FMV | ||
| PGIM HIGH YIELD FD CLASS Q | FMV | $146,286 | $146,286 |
| PIMCO INTL BOND FD | FMV | $92,576 | $92,576 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | FMV | $106,634 | $106,634 |
| SPDR DOW JONES REIT ETF | FMV | $103,390 | $103,390 |
| SPDR S&P 500 ETF TRUST | FMV | $61,672 | $61,672 |
| STONE HARBOR LOCAL MKT FD | FMV | $135,881 | $135,881 |
| TEMPLETON GLOBAL BOND FD | FMV | $82,452 | $82,452 |
| THE MERGER FUND | FMV | $51,430 | $51,430 |
| VANGUARD FTSE EMERGING MKTS | FMV | $308,958 | $308,958 |
| VANGUARD REAL ESTATE ETF | FMV | $104,052 | $104,052 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $11,169 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,414 | AccumulatedDepreciationAmt |
| Book Value | $9,755 | BookValueAmt |
| EOYFMV | $9,755 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $25 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $4,501 | $3,790 | $3,790 |
| DEPOT MARKETING FD HELD IN TRUST | $57,259 | $8,948 | $8,948 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX FYE 06/30/2020 | $2,802 |
| DONATED FACILITIES & SERVICES | $6,600 |
| UNREALIZED LOSSES ON SECURITIES | $213,577 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ARTS & CULTURAL AWARDS | $1,280 | $1,280 | |
| BANK & CREDIT CARD FEES | $273 | ||
| DEVELOPMENT | $3,334 | ||
| DUES & SUBSCRIPTIONS | $748 | ||
| FOREIGN TAX WITHHELD | $70 | $70 | |
| INSURANCE | $2,373 | ||
| MISCELLANEOUS | $385 | ||
| OFFICE SUPPLIES | $765 | ||
| POSTAGE | $941 | ||
| RELOCATION EXPENSE | $888 | ||
| REPAIRS & MAINTENANCE | $126 | ||
| STORAGE UNIT | $631 | ||
| TELECOMMUNICATIONS | $495 | $395 | |
| WEBSITE | $701 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SLC PAYMENT FACILITATOR FEES | $2,775 | $2,775 |
| CIRCLE OF FRIENDS | $4,630 | $4,630 |
| SUNDRY INCOME | $44 | $44 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED FACILITIES & SERVICES | Desc |
| Amt | $6,600 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOT MARKETING FD TRUST ACCT | Desc |
| BOY Book Value | $57,259 | BOYBookValueAmt |
| EOY Book Value | $8,948 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AGENCY FEES | CategoryTxt |
| Amt | $27,366 | Amt |
| Net Investment Income | $27,366 | NetInvestmentIncomeAmt |
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