THE DEPOT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE DEPOT FOUNDATION (EIN 41-1356072)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-09-18
- IRS object ID
- 201932619349100308
- Schema version
- 2018v3.1
- 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
- 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 | 2019-09-18T15:06:21-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | 2019-09-11 | 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 | 2019-09-11 | 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 | 2019-09-18 | IPDt |
| IP Tm | 15:06:21 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,373,612 | 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 | $140,191 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $142,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $571,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,660 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,302 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $6,302 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $428,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,982 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,302 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,806 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,982 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,267 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $625 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $641 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $616 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,740 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,721 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,721 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $335 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,125 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $129 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $2,948 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,470 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $428,385 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $304,385 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,302 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,713 | CashBOYAmt |
| Cash EOY | $1,393 | CashEOYAmt |
| Cash EOYFMV | $1,393 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $94,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,981 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $300 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $600 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $300 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $300 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $39,322 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $85,917 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $85,917 | GrantsReceivableEOYFMVAmt |
| Inventories BOY | $2,293 | InventoriesBOYAmt |
| Inventories EOY | $2,293 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,293 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,048 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,046 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,046 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $122,415 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $125,990 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $125,990 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,060,135 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,113,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,113,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $295,702 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $252,466 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $252,466 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,589,334 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,502,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,502,606 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $42,158 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,012 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,482 | LandBOYAmt |
| Land EOY | $9,146 | LandEOYAmt |
| Land EOYFMV | $9,146 | LandEOYFMVAmt |
| Other Assets BOY | $3,174 | OtherAssetsBOYAmt |
| Other Assets EOY | $61,760 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $61,760 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,219,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,373,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,373,612 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,762 | AccountsPayableBOYAmt |
| Accounts Payable EOY | -$1,050 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $125,000 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $57,259 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,762 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $181,209 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,047,894 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,021,793 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $3,302 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $4,353 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $161,773 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $166,257 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,212,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,192,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,219,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,373,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,212,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $94,906 | OtherIncreasesAmt |
| Subtotal | $6,224,615 | SubtotalAmt |
| Other Decreases | $32,212 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,192,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | P | 2019-05-02 | $4,371 | $9,238 | -$4,867 | -$4,867 | |
| CONSTELLATION BRANDS INC | P | 2019-05-02 | $2,539 | $2,017 | $522 | $522 | 2019-03-25 |
| OREILLY AUTOMOTIVE INC | P | 2018-10-12 | $11,669 | $9,533 | $2,136 | $2,136 | |
| SPDR DOW JONES REIT ETF | P | 2019-05-01 | $24,454 | $19,196 | $5,258 | $5,258 | 2012-09-14 |
| ALPHABET INC CL C | P | 2019-05-02 | $5,946 | $3,182 | $2,764 | $2,764 | 2015-09-15 |
| CONSTELLATION BRANDS INC | P | 2019-05-02 | $635 | $460 | $175 | $175 | 2016-11-16 |
| PALO ALTO NETWORKS INC | P | 2018-07-20 | $6,274 | $4,823 | $1,451 | $1,451 | |
| TRANSDIGM GROUP INC | P | 2019-03-01 | $6,449 | $3,041 | $3,408 | $3,408 | 2015-12-21 |
| AMAZON COM INC | P | 2018-07-17 | $3,618 | $268 | $3,350 | $3,350 | 2009-12-22 |
| CRM SMALL CAP VALUE FD | P | 2019-05-01 | $50,000 | $53,840 | -$3,840 | -$3,840 | |
| PALO ALTO NETWORKS INC | P | 2019-05-02 | $2,473 | $1,509 | $964 | $964 | |
| ULTA BEAUTY INC | P | 2019-03-27 | $5,700 | $4,848 | $852 | $852 | 2017-06-23 |
| AMAZON COM INC | P | 2019-05-02 | $3,835 | $3,257 | $578 | $578 | 2019-02-27 |
| DANAHER CORP | P | 2019-05-02 | $2,643 | $1,638 | $1,005 | $1,005 | 2017-08-23 |
| POOL CORPORATION | P | 2019-05-02 | $2,734 | $2,337 | $397 | $397 | 2018-11-27 |
| ULTA BEAUTY INC | P | 2019-05-02 | $3,490 | $2,852 | $638 | $638 | 2017-06-23 |
| AMAZON COM INC | P | 2019-05-02 | $5,751 | $402 | $5,349 | $5,349 | 2009-12-22 |
| ESTEE LAUDER COMPANIES INC | P | 2018-07-20 | $6,460 | $2,879 | $3,581 | $3,581 | |
| PPG INDUSTRIES INC | P | 2018-11-29 | $10,403 | $9,930 | $473 | $473 | |
| ULTIMATE SOFTWARE GROUP INC | P | 2019-05-02 | $3,309 | $2,104 | $1,205 | $1,205 | 2017-11-30 |
| APPLE INC | P | 2019-05-02 | $5,008 | $4,350 | $658 | $658 | 2019-02-27 |
| FACEBOOK INC | P | 2019-05-02 | $2,927 | $916 | $2,011 | $2,011 | 2014-05-22 |
| PRINCIPAL PREFERRED SEC | P | 2018-11-07 | $68 | $73 | -$5 | -$5 | 2017-12-20 |
| ULTIMATE SOFTWARE GROUP INC | P | 2019-05-06 | $19,890 | $12,624 | $7,266 | $7,266 | 2017-11-30 |
| ARISTA NETWORKS INC | P | 2019-03-27 | $5,972 | $4,582 | $1,390 | $1,390 | 2018-10-10 |
| FORTIVE CORP | P | 2019-05-02 | $2,580 | $2,221 | $359 | $359 | 2018-05-08 |
| PRINCIPAL PREFERRED SEC | P | 2018-11-07 | $41,853 | $39,907 | $1,946 | $1,946 | |
| VISA INC | P | 2018-11-29 | $7,183 | $2,615 | $4,568 | $4,568 | 2013-11-04 |
| BANK OF NY MELLON 2.100% 11519 | P | 2019-01-15 | $50,000 | $50,000 | 2014-12-19 | ||
| HALLIBURTON CORP | P | 2018-09-14 | $10,014 | $13,280 | -$3,266 | -$3,266 | |
| S&P GLOBAL INC | P | 2019-05-02 | $2,417 | $2,211 | $206 | $206 | 2019-02-27 |
| VISA INC | P | 2019-05-02 | $2,474 | $720 | $1,754 | $1,754 | |
| BOSTON SCIENTIFIC CORP | P | 2018-10-05 | $7,023 | $3,261 | $3,762 | $3,762 | 2015-04-14 |
| HOME DEPOT INC | P | 2018-10-12 | $4,508 | $1,555 | $2,953 | $2,953 | |
| S&P GLOBAL INC | P | 2019-05-02 | $879 | $362 | $517 | $517 | 2014-12-24 |
| WABCO HOLDINGS INC | P | 2018-12-27 | $6,848 | $7,454 | -$606 | -$606 | |
| BOSTON SCIENTIFIC CORP | P | 2019-05-02 | $2,212 | $1,075 | $1,137 | $1,137 | 2015-04-14 |
| HOME DEPOT INC | P | 2019-05-02 | $3,044 | $997 | $2,047 | $2,047 | 2013-02-20 |
| SALESFORCE COM INC | P | 2018-07-20 | $4,845 | $2,318 | $2,527 | $2,527 | 2016-12-12 |
| WABCO HOLDINGS INC | P | 2019-03-27 | $12,285 | $9,371 | $2,914 | $2,914 | 2016-06-01 |
| BROADCOM INC | P | 2019-03-01 | $17,927 | $15,994 | $1,933 | $1,933 | |
| MICROSOFT CORP | P | 2019-05-02 | $4,553 | $3,743 | $810 | $810 | 2018-11-27 |
| SALESFORCE COM INC | P | 2019-05-02 | $2,476 | $925 | $1,551 | $1,551 | |
| WALT DISNEY CO | P | 2018-11-29 | $17,182 | $15,666 | $1,516 | $1,516 | 2018-03-13 |
| BROADCOM INC | P | 2019-05-02 | $3,153 | $2,318 | $835 | $835 | 2018-02-09 |
| MIDDLEBY CORP | P | 2019-05-02 | $2,665 | $2,661 | $4 | $4 | 2018-03-13 |
| SM ENERGY CO | D | 2018-10-16 | $2,476 | $2,476 | $2,476 | 1973-01-28 | |
| CELGENE CORP | P | 2018-09-14 | $13,845 | $4,948 | $8,897 | $8,897 | |
| MONSTER BEVERAGE CORP | P | 2019-03-27 | $3,596 | $1,073 | $2,523 | $2,523 | 2013-03-26 |
| SMITH A O CORP CL B | P | 2018-11-29 | $10,994 | $12,906 | -$1,912 | -$1,912 | 2017-08-23 |
| CENTENE CORP | P | 2018-12-27 | $5,383 | $3,102 | $2,281 | $2,281 | 2016-06-01 |
| NETFLIX INC | P | 2018-07-17 | $3,999 | $1,650 | $2,349 | $2,349 | 2017-06-05 |
| SPDR DJ WILSHIRE INTL RE | P | 2019-05-01 | $25,129 | $25,513 | -$384 | -$384 | 2010-11-17 |
| COCA COLA CO | P | 2019-05-02 | $2,449 | $2,307 | $142 | $142 | 2019-03-25 |
| OREILLY AUTOMOTIVE INC | P | 2018-08-23 | $4,279 | $3,727 | $552 | $552 | 2016-08-12 |
| SPDR DOW JONES REIT ETF | P | 2018-11-08 | $45,855 | $38,392 | $7,463 | $7,463 | 2012-09-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,660 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,573 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $320,193 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,143,435 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052120 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $386,843 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,617,942 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068858 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $416,405 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,636,770 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073873 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $286,505 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,526,298 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043900 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $244,155 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,254,720 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039035 | DistributionYr5Rt |
| Total Distribution | 0.277786 | TotalDistributionRt |
| Average Distribution | 0.055557 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,988,722 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $332,715 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,542 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $335,257 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $315,078 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,083 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,083 | SubtotalAmt |
| Tax Based On Investment Income | $5,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,560 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,477 | OverpaymentAmt |
| Applied To ES Tax | $1,477 | 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 (11 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 |
| 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 | $437,363 | Expenses1Amt |
| Description2 | DEPOT FOUNDATION ARTS & CULTURE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORIAL PRESERVATION | Description2Txt |
| Expenses2 | $750 | 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 | $965 | 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 | $6,075,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,079,921 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,079,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,199 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,988,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,083 | TotalTaxAmt |
| Distributable Before Adj | $294,353 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $294,353 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $294,353 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,078 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $315,078 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $315,078 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,698 | UndistributedIncomePYAmt |
| Qualifying Distributions | $315,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,698 | AppliedToYear1Amt |
| Applied To Current Year | $260,380 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $33,973 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 | PROGRAMMATIC | $9,635 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $33,519 |
| DULUTH ART INSTITUTE | |||||
| 506 W MICHIIGAN ST | DULUTH | MN | 55802 | STEFFL GALLERY CARPETING | $5,000 |
| DULUTH CHILDRENS MUSEUM | |||||
| 115 S 29TH AVE W | DULUTH | MN | 55806 | PROGRAMMATIC | $790 |
| DULUTH PLAYHOUSE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $95,581 |
| DULUTH SUPERIOR SYMPHONY ASSOCIATIO | |||||
| 130 W SUPERIOR ST STE LL2 | DULUTH | MN | 55802 | PROGRAMMATIC | $423 |
| HISTORIC UNION DEPOT CORPORATION | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | TOYS: THE INSIDE STORY EXHIBIT | $25,000 |
| HISTORIC UNION DEPOT CORPORATION | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | REUPHOLSTER BOARD ROOM CHAIRS | $5,235 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | STORAGE OF SEACREST EXHIBIT | $42,418 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $3,307 |
| LAKE SUPERIOR RAILROAD MUSEUM | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | REPAIR PONY CAR LOCO 28 | $7,582 |
| MATINEE MUSICALE | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $1,561 |
| MINNESOTA BALLET | |||||
| 230 W SUPERIOR ST | DULUTH | MN | 55802 | PROGRAMMATIC | $3,930 |
| MINNESOTA BALLET | |||||
| 230 W SUPERIOR ST | DULUTH | MN | 55802 | REPLACE BLACK TUTUS | $1,960 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $19,244 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | DULUTH BELL RESTORATION | $2,000 |
| ST LOUIS COUNTY HISTORICAL SOCIETY | |||||
| 506 W MIICHIGAN ST | DULUTH | MN | 55802 | EXHIBIT DESIGN | $46,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,385 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DULUTH PLAYHOUSE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 W MICHIGAN ST | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | NEW PLAYHOUSE SEATS | GrantOrContributionPurposeTxt |
| Amt | $125,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $125,000 | TotalGrantOrContriApprvFutAmt |
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 | $1,800 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,322 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,087 | ExclusionAmt |
| Related Or Exempt Function Incm | $88,573 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CIRCLE OF FRIENDS | $4,490 |
| SUNDRY INCOME | $12 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $193,409 | ExclusionAmt |
| Related Or Exempt Function Incm | $94,875 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,284 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CAROL KENNETH KIDDER | ||||||
| 1 | 1126 MESABA AVE 224 | DULUTH | MN | 55811 | $6,000 | Yes (X) |
| WHITESIDE CHARITABLE TRUST | ||||||
| 2 | 130 W SUPERIOR ST | DULUTH | MN | 558021918 | $121,324 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,740 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 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 | $305 | S/L | 39.0000 | $26 |
| IN-KIND ARCHITECTURAL FEES | 2007-08-01 | $930 | $283 | S/L | 39.0000 | $24 |
| BELKNAP ELECTRIC ELECTRICAL WORK | 2007-09-01 | $395 | $119 | S/L | 39.0000 | $10 |
| JOHNSON-WILSON CONSTRUCTORS | 2007-08-01 | $9,498 | $2,892 | S/L | 39.0000 | $244 |
| JOHNSON-WILSON CONSTRUCTORS | 2007-08-01 | $1,200 | $365 | S/L | 39.0000 | $31 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NY MELON 2.100 01/15/2019 | ||
| INTEL CORP 2.700 12/15/2022 | $50,873 | $50,873 |
| MICROSOFT CORP 2.000 11/03/2020 | $49,980 | $49,980 |
| PEPSICO INC 2.150 10/14/2020 | $50,052 | $50,052 |
| PFIZER INC 3.000 06/15/2023 | $51,412 | $51,412 |
| US BANCORP 2.350 01/29/2021 | $50,149 | $50,149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $70,064 | $70,064 |
| BOOKING HOLDINGS INC | $26,246 | $26,246 |
| HOME DEPOT INC | $23,917 | $23,917 |
| NETFLIX INC | $25,712 | $25,712 |
| O'REILLY AUTOMOTIVE INC | ||
| POOL CORPORATION | $20,628 | $20,628 |
| TRACTOR SUPPLY CO | $23,936 | $23,936 |
| ULTA BEAUTY INC | $20,813 | $20,813 |
| WALT DISNEY CO | ||
| COCA COLA CO | $22,507 | $22,507 |
| CONSTELLATION BRANDS INC | $23,633 | $23,633 |
| ESTEE LAUDER COMPANIES INC | $17,212 | $17,212 |
| MONSTER BEVERAGE CORP | $13,468 | $13,468 |
| CONCHO RESOURCES INC | $11,040 | $11,040 |
| HALLIBURTON CO | ||
| INTERCONTINENTIAL EXCHANGE INC | $23,634 | $23,634 |
| MORGAN STANLEY | $10,427 | $10,427 |
| S&P GLOBAL INC | $16,401 | $16,401 |
| ALEXION PHARMACEUTICALS INC | $22,398 | $22,398 |
| ALIGN TECHNOLOGY INC | $13,138 | $13,138 |
| BOSTON SCIENTIFIC CORP | $24,971 | $24,971 |
| CELGENE CORP | ||
| CENTENE CORP | $13,215 | $13,215 |
| DANAHER CORP | $22,010 | $22,010 |
| DEXCOM INC | $18,430 | $18,430 |
| PRA HEALTH SCIENCES INC | $16,756 | $16,756 |
| VERTEX PHARMACEUTICALS INC | $17,421 | $17,421 |
| BOEING CO | $16,380 | $16,380 |
| FORTIVE CORP | $16,549 | $16,549 |
| FORTUNE BRANDS HOME & SECURITY | $15,939 | $15,939 |
| MIDDLEBY CORP | $21,034 | $21,034 |
| SMITH A O CORP | ||
| TRANSDIGM GROUP INC | $24,674 | $24,674 |
| WABCO HOLDINGS INC | ||
| XPO LOGISTICS INC | $9,250 | $9,250 |
| ACTIVISION BLIZZARD INC | $15,198 | $15,198 |
| ALPHABET INC CL C | $55,126 | $55,126 |
| APPLE INC | $62,939 | $62,939 |
| ARISTA NETWORKS INC | $19,991 | $19,991 |
| BROADCOM INC | $26,195 | $26,195 |
| FACEBOOK INC | $53,075 | $53,075 |
| MICROSOFT CORP | $73,276 | $73,276 |
| NVIDIA CORP | $19,215 | $19,215 |
| PALO ALTO NETWORKS INC | $16,912 | $16,912 |
| SALESFORCE.COM INC | $25,946 | $25,946 |
| ULTIMATE SOFTWARE GROUP INC | ||
| VISA INC | $35,057 | $35,057 |
| WORLDPAY INC | $24,878 | $24,878 |
| ECOLAB INC | $16,190 | $16,190 |
| PPG INDUSTRIES INC | ||
| ACCENTURE PLC | $18,292 | $18,292 |
| ALLERGAN PLC | $11,553 | $11,553 |
| JAZZ PHARMACEUTICALS PLC | $19,673 | $19,673 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $18,395 | $18,395 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $125,990 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $125,990 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FD | FMV | $173,234 | $173,234 |
| AQR MANAGED FUTURE STRATEGY FD | FMV | $90,815 | $90,815 |
| ARBITRAGE FUND | FMV | $124,625 | $124,625 |
| ARTISAN INTERNATIONAL FUND | FMV | $107,811 | $107,811 |
| BOSTON PTNRS LONG/SHORT RESEARCH | FMV | $169,992 | $169,992 |
| CRM SMALL CAP VALUE FUND | FMV | $224,422 | $224,422 |
| DODGE & COX INTERNATIONAL STOCK FD | FMV | $321,255 | $321,255 |
| DRIEHAUS ACTIVE INCOME FD | FMV | $117,114 | $117,114 |
| INVESCO OPPENHEIMER DEV MKTS FD | FMV | $274,157 | $274,157 |
| ISHARES CORE TOTAL US AGG BOND EFT | FMV | $112,464 | $112,464 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $739,530 | $739,530 |
| ISHARES RUSSELL 2000 EFT | FMV | $150,058 | $150,058 |
| ISHARES RUSSELL MIDCAP GROWTH | FMV | $84,128 | $84,128 |
| JP MORGAN MIDCAP VALUE FUND | FMV | $329,057 | $329,057 |
| JPMORGAN HI YIELD FD | FMV | $96,658 | $96,658 |
| PIMCO FOREIGN BOND FD | FMV | ||
| PIMCO INTL BOND FD | FMV | $94,917 | $94,917 |
| PRINCIPAL PFD SECURITIES FD | FMV | ||
| SPDR DJ WILSHIRE INTL REAL ESTATE | FMV | $170,500 | $170,500 |
| SPDR DOW JONES REIT ETF | FMV | $229,710 | $229,710 |
| SPDR S&P 500 ETF TRUST | FMV | $58,600 | $58,600 |
| STONE HARBOR LOCAL MKT FD | FMV | $142,220 | $142,220 |
| TEMPLETON GLOBAL BOND FD | FMV | $142,041 | $142,041 |
| THE MERGER FUND | FMV | $101,759 | $101,759 |
| VANGUARD FTSE EMERGING MKTS | FMV | $331,734 | $331,734 |
| VANGUARD REAL ESTATE ETF | FMV | $115,805 | $115,805 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $42,158 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $33,012 | AccumulatedDepreciationAmt |
| Book Value | $9,146 | BookValueAmt |
| EOYFMV | $9,146 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $641 | LegalFeesAmt |
| Disbursements Charitable Prps | $616 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $3,174 | $4,501 | $4,501 |
| DEPOT MARKETING FD HELD IN TRUST | $57,259 | $57,259 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX FYE 06/30/2019 | $5,083 |
| DONATED FACILITIES & SERVICES | $27,129 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK & CREDIT CARD FEES | $448 | ||
| DEVELOPMENT | $9,578 | ||
| ARTS & CULTURAL AWARDS | $750 | $750 | |
| INSURANCE | $2,355 | ||
| OFFICE SUPPLIES | $822 | ||
| TELECOMMUNICATIONS | $900 | $720 | |
| POSTAGE | $601 | ||
| WEBSITE | $395 | ||
| FOREIGN TAX WITHHELD | $111 | $111 | |
| MISCELLANEOUS | $391 | ||
| DUES & SUBSCRIPTIONS | $287 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SLC PAYMENT FACILITATOR FEES | $1,800 | $1,800 |
| CIRCLE OF FRIENDS | $4,490 | $4,490 |
| SUNDRY INCOME | $12 | $12 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DONATED FACILITIES & SERVICES | $27,129 |
| UNREALIZED GAINS ON SECURITIES | $67,777 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOT MARKETING FD TRUST ACCT | Desc |
| EOY Book Value | $57,259 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AGENCY FEES | CategoryTxt |
| Amt | $27,721 | Amt |
| Net Investment Income | $27,721 | NetInvestmentIncomeAmt |
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