THE DEPOT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE DEPOT FOUNDATION (EIN 41-1356072)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-08-21
- IRS object ID
- 201832339349100103
- Schema version
- 2017v2.3
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-21T09:47:04-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | 130 W SUPERIOR ST SUITE 302 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROB HOFMANN | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 2182799913 | PhoneNum |
| Signature | 2018-07-25 | 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 | 2018-07-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,219,731 | 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 | $122,150 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $125,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,040,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,539 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,340 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $482,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $355,684 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,023 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,008 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,597 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $706 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,135 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,172 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $332 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,020 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,573 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,824 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $309,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $395,507 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,193 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $327,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $995 | CashBOYAmt |
| Cash EOY | $1,713 | CashEOYAmt |
| Cash EOYFMV | $1,713 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $195,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,513 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $39,922 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $53,800 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $39,922 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $39,922 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $2,293 | InventoriesBOYAmt |
| Inventories EOY | $2,293 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,293 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,880 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,048 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,048 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $124,051 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $122,415 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $122,415 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $976,877 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,060,135 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,060,135 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,968 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $295,702 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $295,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,406,872 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,589,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,589,334 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $42,158 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,676 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,814 | LandBOYAmt |
| Land EOY | $9,482 | LandEOYAmt |
| Land EOYFMV | $9,482 | LandEOYFMVAmt |
| Other Assets BOY | $2,984 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,174 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,174 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,976,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,219,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,219,731 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,762 | AccountsPayableEOYAmt |
| Grants Payable EOY | $1,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $10 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,762 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,820,998 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,047,894 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $2,657 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $3,302 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $152,674 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $161,773 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,976,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,212,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,976,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,219,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,976,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $182,923 | OtherIncreasesAmt |
| Subtotal | $6,245,919 | SubtotalAmt |
| Other Decreases | $32,950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,212,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC | P | 2018-05-30 | $2,184 | $705 | $1,479 | $1,479 | |
| BLUE BUFFALO PET PRODUCTS INC | P | 2018-03-15 | $80 | $52 | $28 | $28 | 2017-08-23 |
| INTERCONTINENTAL EXCHANGE INC | P | 2017-08-28 | $6,702 | $2,639 | $4,063 | $4,063 | |
| NEWELL BRANDS INC | P | 2018-02-02 | $9,318 | $14,279 | -$4,961 | -$4,961 | |
| SALESFORCE COM INC | P | 2018-03-23 | $4,291 | $2,459 | $1,832 | $1,832 | 2016-12-12 |
| WALT DISNEY CO | P | 2018-05-30 | $2,160 | $2,179 | -$19 | -$19 | 2018-03-13 |
| ALEXION PHARMACEUTICALS INC | P | 2018-03-23 | $4,245 | $5,167 | -$922 | -$922 | |
| BLUE BUFFALO PET PRODUCTS INC | P | 2018-03-15 | $14,973 | $9,150 | $5,823 | $5,823 | 2017-03-08 |
| INTERCONTINENTAL EXCHANGE INC | P | 2018-05-30 | $2,127 | $410 | $1,717 | $1,717 | 2008-11-12 |
| NEWELL BRANDS INC | P | 2018-02-02 | $6,726 | $14,096 | -$7,370 | -$7,370 | 2016-08-12 |
| SM ENERGY CO | P | 2017-10-11 | $2,602 | $2,757 | -$155 | -$155 | 2017-10-06 |
| WORLDPAY INC | P | 2018-03-23 | $4,332 | $2,832 | $1,500 | $1,500 | 2016-08-12 |
| ALIGN TECHNOLOGY INC | P | 2017-12-04 | $5,204 | $1,250 | $3,954 | $3,954 | 2015-08-03 |
| BOOKING HOLIDINGS INC | P | 2018-05-30 | $4,229 | $1,001 | $3,228 | $3,228 | 2011-05-16 |
| INTUIT COM | P | 2017-12-04 | $13,407 | $4,467 | $8,940 | $8,940 | |
| NORWEGIAN CRUISE LINE HOLDINGS | P | 2017-08-28 | $5,023 | $4,985 | $38 | $38 | |
| SMITH A O CORP | P | 2018-05-30 | $2,578 | $2,169 | $409 | $409 | 2017-08-23 |
| XPO LOGISTICS INC | P | 2018-03-15 | $8,032 | $4,532 | $3,500 | $3,500 | 2017-06-05 |
| ALIGN TECHNOLOGY INC | P | 2018-05-30 | $3,813 | $750 | $3,063 | $3,063 | 2015-08-03 |
| BOSTON SCIENTIFIC CORP | P | 2018-03-23 | $4,307 | $2,795 | $1,512 | $1,512 | 2015-04-14 |
| ISHS RUSSELL MIDCAP GROWTH | P | 2018-03-23 | $98,845 | $38,405 | $60,440 | $60,440 | 2006-02-17 |
| NORWEGIAN CRUISE LINE HOLDING | P | 2018-05-30 | $2,702 | $2,728 | -$26 | -$26 | |
| STARBUCKS CORP | P | 2017-08-28 | $3,565 | $1,831 | $1,734 | $1,734 | 2013-01-03 |
| XPO LOGISTICS INC | P | 2018-03-23 | $4,394 | $2,440 | $1,954 | $1,954 | 2017-06-05 |
| ALPHABET INC | P | 2017-08-28 | $5,571 | $4,176 | $1,395 | $1,395 | |
| CENTENE CORP | P | 2018-03-23 | $4,379 | $2,659 | $1,720 | $1,720 | 2016-06-01 |
| ISHS RUSSELL 1000 VALUE ETF | P | 2018-05-29 | $50,192 | $32,414 | $17,778 | $17,778 | 2006-10-24 |
| NXP SEMICONDUCTORS NV | P | 2017-09-01 | $15,284 | $9,573 | $5,711 | $5,711 | |
| STARBUCKS CORP | P | 2018-04-06 | $14,770 | $6,805 | $7,965 | $7,965 | |
| ALPHABET INC | P | 2018-01-03 | $10,490 | $3,372 | $7,118 | $7,118 | 2007-11-14 |
| CONSTELLATION BRANDS INC | P | 2018-03-23 | $5,426 | $3,681 | $1,745 | $1,745 | 2016-11-16 |
| JAZZ PHARMACEUTICALS PLC | P | 2018-03-23 | $4,303 | $4,798 | -$495 | -$495 | |
| OREILLY AUTOMOTIVE INC | P | 2018-05-30 | $2,158 | $2,293 | -$135 | -$135 | 2016-08-12 |
| THE PRICELINE GROUP INC | P | 2017-12-28 | $5,276 | $2,202 | $3,074 | $3,074 | |
| ALPHABET INC | P | 2018-03-23 | $4,366 | $2,652 | $1,714 | $1,714 | 2015-08-11 |
| CRM SMALL CAP VALUE FD | P | 2017-12-22 | $150,000 | $152,142 | -$2,142 | -$2,142 | 2017-07-10 |
| MICROSOFT CORP | P | 2018-03-23 | $4,351 | $2,718 | $1,633 | $1,633 | 2016-08-12 |
| OPPENHEIMER DEVELOPING MKT | P | 2018-03-22 | $50,000 | $41,802 | $8,198 | $8,198 | 2006-01-23 |
| TOUCHSTONE SMALLCAP FUND | P | 2017-07-11 | $242,137 | $264,565 | -$22,428 | -$22,428 | |
| ALPHABET INC | P | 2018-05-30 | $4,319 | $2,625 | $1,694 | $1,694 | |
| DANAHER CORP | P | 2018-05-30 | $2,560 | $2,048 | $512 | $512 | 2017-08-23 |
| MIDDLEBY CORP | P | 2018-05-30 | $2,182 | $2,794 | -$612 | -$612 | 2018-03-13 |
| PALO ALTO NETWORKS INC | P | 2018-03-23 | $4,324 | $4,161 | $163 | $163 | 2015-12-21 |
| TRACTOR SUPPLY CO | P | 2018-05-30 | $2,873 | $483 | $2,390 | $2,390 | 2005-07-05 |
| AMAZON.COM | P | 2018-02-13 | $5,272 | $2,110 | $3,162 | $3,162 | |
| ECOLAB INC | P | 2018-03-23 | $4,366 | $1,344 | $3,022 | $3,022 | |
| MONSTER BEVERAGE CORP | P | 2017-12-04 | $2,751 | $812 | $1,939 | $1,939 | |
| PALO ALTO NETWORKS INC | P | 2018-04-06 | $3,571 | $3,437 | $134 | $134 | 2015-12-21 |
| TRANSDIGM GROUP INC | P | 2018-03-23 | $4,312 | $2,838 | $1,474 | $1,474 | 2015-12-21 |
| AMAZON.COM | P | 2018-03-15 | $3,183 | $2,346 | $837 | $837 | 2017-11-30 |
| ESTEE LAUDER COMPANIES INC | P | 2017-12-04 | $7,356 | $4,940 | $2,416 | $2,416 | 2015-11-18 |
| MONSTER BEVERAGE CORP | P | 2018-05-30 | $2,158 | $708 | $1,450 | $1,450 | |
| PPG INDUSTRIES INC | P | 2017-08-28 | $6,638 | $6,997 | -$359 | -$359 | |
| ULTIMATE SOFTWARE GROUP INC | P | 2018-05-30 | $2,397 | $1,894 | $503 | $503 | 2017-11-30 |
| AMAZON.COM | P | 2018-03-23 | $4,730 | $3,519 | $1,211 | $1,211 | 2017-11-30 |
| ESTEE LAUDER COMPANIES INC | P | 2018-03-23 | $4,245 | $2,333 | $1,912 | $1,912 | |
| MORGAN STANLEY | P | 2018-03-23 | $4,330 | $3,926 | $404 | $404 | 2017-12-26 |
| PPG INDUSTRIES INC | P | 2018-03-23 | $4,333 | $4,506 | -$173 | -$173 | 2018-01-31 |
| VERISK ANALYTICS INC | P | 2017-08-28 | $14,393 | $12,973 | $1,420 | $1,420 | 2015-09-02 |
| AMAZON.COM | P | 2018-03-23 | $1,577 | $134 | $1,443 | $1,443 | 2009-12-22 |
| ESTEE LAUDER COMPANIES INC | P | 2018-04-06 | $3,166 | $1,641 | $1,525 | $1,525 | 2016-12-12 |
| MSIF FRONTIER MARKETS | P | 2018-04-03 | $45,469 | $35,000 | $10,469 | $10,469 | 2016-05-03 |
| PPG INDUSTRIES INC | P | 2018-05-10 | $4,791 | $4,615 | $176 | $176 | |
| VISA INC | P | 2017-08-28 | $2,992 | $2,141 | $851 | $851 | |
| APPLE INC | P | 2018-03-23 | $4,319 | $399 | $3,920 | $3,920 | |
| FACEBOOK INC | P | 2018-03-23 | $6,855 | $2,628 | $4,227 | $4,227 | |
| NETFLIX INC | P | 2018-02-13 | $4,897 | $3,382 | $1,515 | $1,515 | 2017-08-23 |
| PRA HEALTH SCIENCES INC | P | 2018-05-30 | $2,099 | $2,394 | -$295 | -$295 | 2018-03-13 |
| VISA INC | P | 2017-12-04 | $4,995 | $2,851 | $2,144 | $2,144 | |
| APPLE INC | P | 2018-05-30 | $2,270 | $190 | $2,080 | $2,080 | 2008-11-04 |
| FORTUNE BRANDS HOME & SECURITY | P | 2018-03-23 | $4,327 | $2,977 | $1,350 | $1,350 | |
| NETFLIX INC | P | 2018-03-15 | $5,995 | $3,205 | $2,790 | $2,790 | |
| S&P GLOBAL INC | P | 2017-12-28 | $5,175 | $2,809 | $2,366 | $2,366 | 2014-12-24 |
| VISA INC | P | 2018-03-23 | $5,580 | $2,326 | $3,254 | $3,254 | |
| BLUE BUFFALO PET PRODUCTS INC | P | 2017-12-28 | $6,212 | $4,958 | $1,254 | $1,254 | 2017-08-23 |
| HOME DEPOT INC | P | 2018-05-10 | $11,939 | $5,898 | $6,041 | $6,041 | |
| NETFLIX INC | P | 2018-03-23 | $4,421 | $2,310 | $2,111 | $2,111 | 2017-06-05 |
| S&P GLOBAL INC | P | 2018-03-23 | $4,278 | $1,993 | $2,285 | $2,285 | |
| WABCO HOLDINGS INC | P | 2017-12-04 | $2,240 | $1,616 | $624 | $624 | 2016-06-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,539 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,842 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $386,843 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,617,942 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068858 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $416,405 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,636,770 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073873 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $286,505 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,526,298 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043900 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $244,155 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,254,720 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039035 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $205,115 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,402,240 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037969 | DistributionYr5Rt |
| Total Distribution | 0.263635 | TotalDistributionRt |
| Average Distribution | 0.052727 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,143,435 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $323,925 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,275 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $327,200 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $320,193 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,550 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,550 | SubtotalAmt |
| Tax Based On Investment Income | $6,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $608 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $608 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,942 | TaxDueAmt |
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 | Yes (true) | 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 | 130 W SUPERIOR ST | AddressLine1Txt |
| Address Line2 | STE 302 | AddressLine2Txt |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| ROB HOFMANN | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | CHAIR | 000.00 | $0 | $0 | $0 |
| BILL GRAVELLE | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | VICE CHAIR | 000.00 | $0 | $0 | $0 |
| KAROL SOWERS | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | SECRETARY | 000.00 | $0 | $0 | $0 |
| PAT CUTSHALL | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | TREASURER | 000.00 | $0 | $0 | $0 |
| LAURA BUDD | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MISSY FRANCISCO CARLSON | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| AMY HIETAPELTO | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ELISSA HUSBY | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KRIS KAPSNER | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DENNIS LAMKIN | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RENEE MATTSON | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| NEAL RONQUIST | ||||||||
| 130 W SUPERIOR ST STE 302 | 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 | $305,669 | Expenses1Amt |
| Description2 | DEPOT FOUNDATION ARTS & CULTURE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORIAL PRESERVATION | Description2Txt |
| Expenses2 | $524 | Expenses2Amt |
| Description3 | THE DEPOT FOUNDATION PAID FOR A PORTION OF THE PAYROLL AND RELATED PAYROLL COSTS AND EMPLOYEE BENEFITS OF A DEPOT PROGRAM WHO WORKED UNDER THE AUSPICES OF THE MANAGEMENT COMPANY. | Description3Txt |
| Expenses3 | $15,000 | 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 | $6,235,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,236,990 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,236,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,143,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,550 | TotalTaxAmt |
| Distributable Before Adj | $300,622 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $300,622 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $300,622 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,193 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $320,193 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $320,193 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $74,269 | UndistributedIncomePYAmt |
| Qualifying Distributions | $320,193 | QualifyingDistributionsAmt |
| Applied To Year1 | $74,269 | AppliedToYear1Amt |
| Applied To Current Year | $245,924 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $54,698 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|
| ARROWHEAD CHORALE | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $7,030 | |
| DULUTH ART INSTITUTE | ||||||
| 506 W MICHIGAN STREET | DULUTH | MN | 55802 | PROGRAMMATIC | $55,017 | |
| DULUTH CHILDRENS MUSEUM | ||||||
| 115 S 29TH AVE W | DULUTH | MN | 55806 | PROGRAMMATIC | $777 | |
| DULUTH PLAYHOUSE | ||||||
| 506 W MICHIGAN STREET | DULUTH | MN | 55802 | PROGRAMMATIC | $76,072 | |
| DULUTH SUPERIOR SYMPHONY ASSOCIATIO | ||||||
| 130 W SUPERIOR ST STE LL2 | DULUTH | MN | 55802 | PROGRAMMATIC | $35,417 | |
| HISTORIC UNION DEPOT CORPORATION | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | EXHIBIT | $36,000 | |
| LAKE SUPERIOR RAILROAD MUSEUM | ||||||
| 506 W MICHIGAN STREET | DULUTH | MN | 55802 | PROGRAMMATIC | $3,247 | |
| MATINEE MUSICALE | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $77 | |
| MINNESOTA BALLET | ||||||
| 301 W 1ST ST STE 800 | DULUTH | MN | 55802 | PROGRAMMATIC | $3,855 | |
| MINNESOTA BALLET | ||||||
| 301 W 1ST ST STE 800 | DULUTH | MN | 55802 | NEW SPRUNG FLOORING | $1,000 | |
| MINNESOTA BALLET | ||||||
| 506 W MICHIGAN STREET | DULUTH | MN | 55802 | NEW SPRUNG FLOORING | $11,709 | |
| ONEIDA REALTY COMPANY | ||||||
| 1605 LONDSDALE BLDG | DULUTH | MN | 55802 | FUND DEPOT PROGRAM DIRECTOR POSITION | $15,000 | NC |
| ST LOUIS COUNTY HISTORICAL SOCIETY | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | IMPROVEMENTS LK SUP OJIBWE GALLERY | $50,280 | |
| ST LOUIS COUNTY HISTORICAL SOCIETY | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | INTERACTIVE LEARNING STATION | $10,000 | |
| ST LOUIS COUNTY HISTORICAL SOCIETY | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $4,174 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $309,655 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $198,241 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CIRCLE OF FRIENDS | Desc |
| Exclusion | 3 | ExclusionCd |
| Exclusion | $4,340 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,783 | ExclusionAmt |
| Related Or Exempt Function Incm | $198,241 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $360,024 | 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| DR BERNHARD BOECKER | |||||||
| 1 | 4955 PEPPERWOOD PLACE | VENICE | FL | 34293 | $10,567 | Yes (X) | |
| MURIEL WHITESIDE CHARITABLE TRUST | |||||||
| 2 | 130 W SUPERIOR ST | DULUTH | MN | 558021918 | $88,787 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 10SHS ALPHABET INC | NoncashPropertyDesc |
| Fair Market Value | $10,567 | FairMarketValueAmt |
| Received | 2017-12-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,135 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 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 | |
| COMPUTERS(2)/HP1150 PRINTER | 2004-02-06 | $2,250 | $2,250 | S/L | 5.0000 | |
| COMPUTERS/SERVER | 2004-08-20 | $2,703 | $2,703 | S/L | 5.0000 | |
| FILE CABINETS | 2006-01-06 | $715 | $715 | S/L | 7.0000 | |
| 40 GB HARD DRIVE | 2006-06-27 | $140 | $140 | S/L | 5.0000 | |
| 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 | |
| AMD ATHLON II COMPUTER | 2010-04-15 | $660 | $660 | S/L | 5.0000 | |
| ARCHITECTURAL FEES | 2007-08-01 | $1,002 | $280 | S/L | 39.0000 | $25 |
| IN-KIND ARCHITECTURAL FEES | 2007-08-01 | $930 | $259 | S/L | 39.0000 | $24 |
| BELKNAP ELECTRIC ELECTRICAL WORK | 2007-09-01 | $395 | $109 | S/L | 39.0000 | $10 |
| JOHNSON-WILSON CONSTRUCTORS | 2007-08-01 | $9,498 | $2,649 | S/L | 39.0000 | $243 |
| JOHNSON-WILSON CONSTRUCTORS | 2007-08-01 | $1,200 | $335 | S/L | 39.0000 | $30 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NY MELLON 2.100 01/15/2019 | $49,866 | $49,866 |
| INTEL CORP 2.700 12/15/2022 | $48,966 | $48,966 |
| MICROSOFT CORP 2.000 11/03/2020 | $49,212 | $49,212 |
| PEPSICO INC 2.150 10/14/2020 | $49,206 | $49,206 |
| PFIZER INC 3.000 06/15/2023 | $49,411 | $49,411 |
| US BANCORP 2.350 01/29/2021 | $49,041 | $49,041 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $66,292 | $66,292 |
| BOOKING HOLDINGS INC | $20,271 | $20,271 |
| HOME DEPOT INC | $29,850 | $29,850 |
| NETFLIX INC | $25,052 | $25,052 |
| NEWELL BRANDS INC | ||
| O'REILLY AUTOMOTIVE INC | $12,858 | $12,858 |
| POOL CORPORATION | $14,241 | $14,241 |
| STARBUCKS CORP | ||
| THE PRICELINE GROUP INC | ||
| TRACTOR SUPPLY CO | $16,828 | $16,828 |
| ULTA BEAUTY INC | $16,809 | $16,809 |
| WALT DISNEY CO | $15,826 | $15,826 |
| BLUE BUFFALO PET PRODUCTS INC | ||
| CONSTELLATION BRANDS INC | $22,762 | $22,762 |
| ESTEE LAUDER COMPANIES INC | $19,977 | $19,977 |
| MONSTER BEVERAGE CORP | $15,872 | $15,872 |
| CONCHO RESOURCES INC | $12,175 | $12,175 |
| HALLIBURTON CO | $11,761 | $11,761 |
| INTERCONTINENTIAL EXCHANGE INC | $14,489 | $14,489 |
| MORGAN STANLEY | $11,281 | $11,281 |
| S&P GLOBAL INC | $15,496 | $15,496 |
| ALEXION PHARMACEUTICALS INC | $15,270 | $15,270 |
| ALIGN TECHNOLOGY INC | $16,423 | $16,423 |
| BOSTON SCIENTIFIC CORP | $26,912 | $26,912 |
| CELGENE CORP | $12,707 | $12,707 |
| CENTENE CORP | $21,562 | $21,562 |
| DANAHER CORP | $17,170 | $17,170 |
| PRA HEALTH SCIENCES INC | $15,778 | $15,778 |
| VERTEX PHARMACEUTICALS INC | $11,047 | $11,047 |
| FORTIVE CORP | $17,967 | $17,967 |
| FORTUNE BRANDS HOME & SECURITY | $14,980 | $14,980 |
| MIDDLEBY CORP | $13,575 | $13,575 |
| SMITH A O CORP | $14,078 | $14,078 |
| TRANSDIGM GROUP INC | $16,567 | $16,567 |
| VERISK ANALYTICS INC | ||
| WABCO HOLDINGS INC | $18,138 | $18,138 |
| XPO LOGISTICS INC | $16,029 | $16,029 |
| ALPHABET INC CL C | $62,476 | $62,476 |
| APPLE INC | $57,199 | $57,199 |
| BROADCOM INC | $29,117 | $29,117 |
| FACEBOOK INC | $56,353 | $56,353 |
| INTUIT.COM | ||
| MICROSOFT CORP | $53,545 | $53,545 |
| PALO ALTO NETWORKS INC | $18,903 | $18,903 |
| SALESFORCE.COM INC | $29,872 | $29,872 |
| ULTIMATE SOFTWARE GROUP INC | $18,012 | $18,012 |
| VANTIV INC | ||
| VISA INC | $35,762 | $35,762 |
| WORLDPAY INC | $16,601 | $16,601 |
| ECOLAB INC | $9,402 | $9,402 |
| PPG INDUSTRIES INC | $10,166 | $10,166 |
| ACCENTURE PLC | $16,195 | $16,195 |
| ALLERGAN PLC | $16,505 | $16,505 |
| JAZZ PHARMACEUTICALS PLC | $23,777 | $23,777 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $16,207 | $16,207 |
| NXP SEMICONDUCTORS NV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $122,415 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $122,415 | 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 | $173,041 | $173,041 |
| AQR MANAGED FUTURE STRATEGY FD | FMV | $91,976 | $91,976 |
| ARBITRAGE FUND | FMV | $121,037 | $121,037 |
| ARTISAN INTERNATIONAL FUND | FMV | $100,306 | $100,306 |
| BOSTON PTNRS LONG/SHORT RESEARCH | FMV | $173,469 | $173,469 |
| CRM SMALL CAP VALUE FUND | FMV | $273,874 | $273,874 |
| DODGE & COX INTERNATIONAL STOCK FD | FMV | $322,239 | $322,239 |
| DRIEHAUS ACTIVE INCOME FD | FMV | $122,036 | $122,036 |
| ISHARES CORE TOTAL US AGG BOND EFT | FMV | $107,383 | $107,383 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $705,582 | $705,582 |
| ISHARES RUSSELL 2000 EFT | FMV | $158,038 | $158,038 |
| ISHARES RUSSELL MIDCAP GROWTH | FMV | $74,771 | $74,771 |
| JP MORGAN MIDCAP VALUE FUND | FMV | $319,982 | $319,982 |
| JPMORGAN HI YIELD FD | FMV | $96,390 | $96,390 |
| MSIF FRONTIER MARKETS PORTFOLIO | FMV | ||
| OPPENHEIMER DEVELOPING MARKETS FD | FMV | $265,823 | $265,823 |
| PIMCO FOREIGN BOND FD | FMV | $94,735 | $94,735 |
| PRINCIPAL PFD SECURITIES FD | FMV | $42,694 | $42,694 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | FMV | $197,657 | $197,657 |
| SPDR DOW JONES REIT ETF | FMV | $288,927 | $288,927 |
| SPDR S&P 500 ETF TRUST | FMV | $54,256 | $54,256 |
| STONE HARBOR LOCAL MKT FD | FMV | $134,906 | $134,906 |
| TEMPLETON GLOBAL BOND FD | FMV | $134,508 | $134,508 |
| THE MERGER FUND | FMV | $98,625 | $98,625 |
| TOUCHSTONE SMALLCAP FUND | FMV | ||
| VANGUARD FTSE EMERGING MKTS | FMV | $329,159 | $329,159 |
| VANGUARD REAL ESTATE ETF | FMV | $107,920 | $107,920 |
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 | $32,676 | AccumulatedDepreciationAmt |
| Book Value | $9,482 | BookValueAmt |
| EOYFMV | $9,482 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INVESTMENT INCOME | Desc |
| BOY Book Value | $2,984 | BOYBookValueAmt |
| EOY Book Value | $3,174 | EOYBookValueAmt |
| EOYFMV | $3,174 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX FYE 06/30/2018 | $6,550 |
| DONATED FACILITIES & SERVICES | $26,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK & CREDIT CARD FEES | $685 | |
| DEVELOPMENT | $10,074 | |
| ARTS & CULTURAL AWARDS | $524 | $524 |
| INSURANCE | $2,357 | |
| OFFICE SUPPLIES | $1,298 | |
| TELECOMMUNICATIONS | $1,625 | $1,300 |
| POSTAGE | $1,214 | |
| WEBSITE | $561 | |
| FOREIGN TAX WITHHELD | $106 | |
| MISCELLANEOUS | $129 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CIRCLE OF FRIENDS | Desc |
| Revenue And Expenses Per Books | $4,340 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DONATED FACILITIES & SERVICES | $26,400 |
| UNREALIZED GAINS ON SECURITIES | $156,523 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AGENCY FEES | CategoryTxt |
| Amt | $28,172 | Amt |
| Net Investment Income | $28,172 | NetInvestmentIncomeAmt |
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