THE DEPOT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE DEPOT FOUNDATION (EIN 41-1356072)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-09-14
- IRS object ID
- 201712579349100026
- Schema version
- 2016v3.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-14T16:42:31-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | 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 | 2017-08-14 | 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 | 2017-08-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 6C943A648F06019C44ABDAEC95C88B6A3DA34384 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 62E50413B1390C8FA68B050B9C43F9547D984D1A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,976,339 | 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 | $106,107 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $106,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,632,475 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $4,560 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $196,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,512 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $26,006 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,582 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,596 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $642 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,892 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,123 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $334 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,720 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,266 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,490 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,157 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,157 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $459,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$262,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,389 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,371 | CashBOYAmt |
| Cash EOY | $995 | CashEOYAmt |
| Cash EOYFMV | $995 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,805 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $53,800 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $27,362 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $53,800 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $53,800 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $2,293 | InventoriesBOYAmt |
| Inventories EOY | $2,293 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,293 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $2,800 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,880 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,880 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $75,766 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $124,051 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $124,051 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $878,044 | CorporateStockBOYAmt |
| Corporate Stock EOY | $976,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $976,877 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,473 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,968 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,968 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,767,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,406,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,406,872 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $47,911 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,097 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,148 | LandBOYAmt |
| Land EOY | $9,814 | LandEOYAmt |
| Land EOYFMV | $9,814 | LandEOYFMVAmt |
| Other Assets BOY | $1,985 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,984 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,984 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,976,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,976,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,976,339 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,219 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $301,458 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $302,677 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,527,678 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,820,998 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $3,433 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $2,657 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $142,801 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $152,674 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,673,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,976,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,976,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,976,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,673,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$262,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $592,753 | OtherIncreasesAmt |
| Subtotal | $6,003,726 | SubtotalAmt |
| Other Decreases | $27,397 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,976,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC | P | 2016-11-16 | 2017-03-13 | $1,867 | $1,760 | $107 | $107 |
| BOSTON SCIENTIFIC CORP | P | 2015-04-14 | 2016-08-17 | $1,903 | $1,433 | $470 | $470 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2006-10-24 | 2017-02-03 | $56,092 | $39,530 | $16,562 | $16,562 |
| OPPENHEIMER DEVELOPING MKT | P | 2006-01-23 | 2016-08-11 | $25,000 | $28,442 | -$3,442 | -$3,442 |
| THE PRICELINE GROUP INC | P | 2015-04-14 | 2017-06-08 | $3,781 | $2,403 | $1,378 | $1,378 |
| ALIGN TECHNOLOGY INC | P | 2015-08-03 | 2016-12-15 | $2,157 | $1,375 | $782 | $782 |
| CATERPILLAR INC | P | 2012-08-14 | 2017-06-26 | $50,000 | $50,727 | -$727 | -$727 |
| ISHARES RUSSELL MID-CAP GWTH | P | 2006-02-17 | 2016-08-15 | $24,385 | $12,389 | $11,996 | $11,996 |
| PERRIGO CO PLC | P | 2015-11-18 | 2016-08-17 | $7,612 | $13,534 | -$5,922 | -$5,922 |
| TOUCHSTONE SMALLCAP FUND | P | 2015-11-18 | 2017-04-13 | $50,000 | $55,177 | -$5,177 | -$5,177 |
| ALIGN TECHNOLOGY INC | P | 2015-08-03 | 2017-04-12 | $5,972 | $3,251 | $2,721 | $2,721 |
| CELGENE CORP | P | 2012-11-19 | 2017-02-03 | $3,682 | $1,199 | $2,483 | $2,483 |
| ISHARES RUSSELL MID-CAP GWTH | P | 2006-02-17 | 2016-09-22 | $47,984 | $24,778 | $23,206 | $23,206 |
| PIMCO COMMODITY REAL RET STRAT | P | 2014-02-27 | 2017-01-25 | $52,644 | $80,991 | -$28,347 | -$28,347 |
| TRACTOR SUPPLY CO | P | 2015-08-11 | 2017-02-03 | $3,528 | $3,588 | -$60 | -$60 |
| ALIGN TECHNOLOGY INC | P | 2015-08-03 | 2017-06-28 | $6,299 | $2,563 | $3,736 | $3,736 |
| CENTENE CORP | P | 2016-06-01 | 2017-06-08 | $5,687 | $4,749 | $938 | $938 |
| LOSS ALLOCATED TO MANAGED FUNDS | P | 2016-06-30 | $2,249 | $2,249 | $2,249 | ||
| POWERSHARES DB COMMODITY INDEX | P | 2010-11-17 | 2016-08-12 | $50,262 | $89,535 | -$39,273 | -$39,273 |
| TRACTOR SUPPLY CO | P | 2005-07-05 | 2017-03-13 | $2,676 | $459 | $2,217 | $2,217 |
| ALLERGAN PLC | P | 2015-08-11 | 2016-12-15 | $1,710 | $2,867 | -$1,157 | -$1,157 |
| CERNER CORP | P | 2015-08-11 | 2016-11-21 | $12,813 | $11,182 | $1,631 | $1,631 |
| MICROSOFT INC | P | 2015-11-18 | 2017-02-03 | $3,810 | $3,173 | $637 | $637 |
| POWERSHARES DB COMMODITY INDX | P | 2013-02-05 | 2017-02-03 | $90,030 | $153,911 | -$63,881 | -$63,881 |
| VANGUARD FTSE EMERGING MKTS | P | 2015-12-21 | 2016-10-19 | $52,191 | $45,682 | $6,509 | $6,509 |
| ALLERGAN PLC | P | 2016-06-01 | 2016-12-15 | $2,851 | $3,645 | -$794 | -$794 |
| CLASS ACTION SETTLEMENT FANNIE MAE | P | 2008-07-01 | 2016-12-30 | $86 | $86 | $86 | |
| MICROSOFT INC | P | 2016-08-12 | 2017-02-03 | $387 | $347 | $40 | $40 |
| PROCTER & GAMBLE CO | P | 2012-08-14 | 2016-08-15 | $50,000 | $51,095 | -$1,095 | -$1,095 |
| VISA INC | P | 2015-08-03 | 2017-02-03 | $4,542 | $4,157 | $385 | $385 |
| ALPHABET INC | P | 2015-11-18 | 2017-02-03 | $3,184 | $2,958 | $226 | $226 |
| CONCHO RESOURCES INC | P | 2015-08-18 | 2017-03-13 | $4,066 | $3,519 | $547 | $547 |
| MIDDLEBY CORP | P | 2015-09-02 | 2017-06-28 | $4,856 | $4,292 | $564 | $564 |
| RIDGEWORTH SEIX HY BD | P | 2016-02-29 | 2017-02-28 | $13,940 | $13,391 | $549 | $549 |
| WHITEWAVE FOODS CO | P | 2016-02-04 | 2016-08-17 | $4,414 | $3,087 | $1,327 | $1,327 |
| AMAZON COM INC | P | 2015-08-11 | 2017-02-03 | $3,288 | $2,107 | $1,181 | $1,181 |
| DODGE & COX INTL STOCK FD | P | 2005-07-05 | 2017-02-01 | $50,000 | $39,029 | $10,971 | $10,971 |
| MONDELEZ INTERNATIONAL INC | P | 2015-09-02 | 2016-12-15 | $4,985 | $4,927 | $58 | $58 |
| RIDGEWORTH SEIX HY BD | P | 2016-01-29 | 2017-02-28 | $155,284 | $171,362 | -$16,078 | -$16,078 |
| WHITEWAVE FOODS CO | P | 2015-08-11 | 2016-08-17 | $20,801 | $9,530 | $11,271 | $11,271 |
| AMAZON COM INC | P | 2016-02-04 | 2017-06-08 | $3,037 | $1,590 | $1,447 | $1,447 |
| DODGE & COX INTL STOCK FD | P | 2005-07-05 | 2017-05-09 | $50,000 | $35,754 | $14,246 | $14,246 |
| MONDELEZ INTERNATIONAL INC | P | 2012-11-19 | 2017-03-13 | $10,137 | $6,229 | $3,908 | $3,908 |
| RIDGEWORTH SEIX HY BD | P | 2008-04-04 | 2017-02-01 | $100,000 | $117,881 | -$17,881 | -$17,881 |
| AMERICAN EUROPACIFIC GRTH | P | 2012-06-13 | 2016-10-17 | $50,000 | $38,165 | $11,835 | $11,835 |
| DREYFUS EMG MKT DEBT LOC | P | 2015-08-06 | 2016-10-21 | $66,855 | $75,229 | -$8,374 | -$8,374 |
| MONSTER BEVERAGE CORP | P | 2013-05-30 | 2017-02-03 | $3,533 | $1,532 | $2,001 | $2,001 |
| SALESFORCE COM INC | P | 2014-04-09 | 2017-02-03 | $3,631 | $2,619 | $1,012 | $1,012 |
| AMERICAN EUROPACIFIC GRTH | P | 2012-06-13 | 2017-02-01 | $50,000 | $37,905 | $12,095 | $12,095 |
| EMC CORP | P | 2015-06-01 | 2017-01-23 | $49,773 | $50,216 | -$443 | -$443 |
| NIKE INC | P | 2016-01-11 | 2016-11-21 | $3,795 | $4,473 | -$678 | -$678 |
| SALESFORCE COM INC | P | 2015-08-11 | 2017-03-13 | $2,918 | $2,324 | $594 | $594 |
| APPLE INC | P | 2009-04-14 | 2017-02-03 | $3,511 | $487 | $3,024 | $3,024 |
| FACEBOOK INC | P | 2015-08-11 | 2016-12-15 | $1,887 | $1,307 | $580 | $580 |
| NIKE INC | P | 2015-08-03 | 2016-11-21 | $7,287 | $8,247 | -$960 | -$960 |
| TEAM HEALTH HOLDINGS INC | P | 2015-08-11 | 2016-08-17 | $11,573 | $13,859 | -$2,286 | -$2,286 |
| ARTISAN INTERNATIONAL FD | P | 2013-02-05 | 2016-10-17 | $50,000 | $41,891 | $8,109 | $8,109 |
| FACEBOOK INC | P | 2015-03-10 | 2017-02-03 | $3,503 | $2,099 | $1,404 | $1,404 |
| NIKE INC | P | 2015-09-02 | 2017-06-08 | $11,230 | $11,946 | -$716 | -$716 |
| TEMPLETON GLOBAL BOND FD | P | 2007-04-17 | 2016-08-11 | $25,000 | $24,780 | $220 | $220 |
| ASG GLOBAL ALTERNATIVES | P | 2013-07-01 | 2016-08-11 | $25,000 | $28,801 | -$3,801 | -$3,801 |
| FORTIVE CORP | P | 2003-01-28 | 2016-07-21 | $25 | $4 | $21 | $21 |
| NORWEGIAN CRUISE LINE HLDGS | P | 2015-08-11 | 2017-03-13 | $1,878 | $2,255 | -$377 | -$377 |
| TEMPLETON GLOBAL BOND FD | P | 2008-09-30 | 2017-05-09 | $50,000 | $44,627 | $5,373 | $5,373 |
| ASG GLOBAL ALTERNATIVES | P | 2015-04-08 | 2016-10-03 | $117,740 | $135,243 | -$17,503 | -$17,503 |
| HOME DEPOT INC | P | 2015-08-11 | 2017-02-03 | $4,251 | $3,643 | $608 | $608 |
| NXP SEMICONDUCTORS NV | P | 2014-09-11 | 2017-03-13 | $1,870 | $1,274 | $596 | $596 |
| THE PRICELINE GROUP INC | P | 2015-08-11 | 2017-02-03 | $4,737 | $3,913 | $824 | $824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,485 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,138 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $416,405 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,636,770 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073873 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $286,505 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,526,298 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043900 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $244,155 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,254,720 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039035 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $205,115 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,402,240 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037969 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $163,241 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,581,835 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035628 | DistributionYr5Rt |
| Total Distribution | 0.230405 | TotalDistributionRt |
| Average Distribution | 0.046081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,617,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $258,880 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $804 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $259,684 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $387,647 | 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 | $804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $804 | SubtotalAmt |
| Tax Based On Investment Income | $804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,412 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,412 | TotalPaymentsAndCreditsAmt |
| Overpayment | $608 | OverpaymentAmt |
| Applied To ES Tax | $608 | 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 | 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 | MARLA THIBODEAU | 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 (13 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 |
| LAURA BUDD | ||||||||
| 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 |
| AMY HIETAPELTO | ||||||||
| 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 |
| DEXTER LARSEN | ||||||||
| 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 |
| JEAN OLSON | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JEAN R PERRAULT | ||||||||
| 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 |
| KAROL SOWERS | ||||||||
| 130 W SUPERIOR ST STE 302 | DULUTH | MN | 55802 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| TOM WHITTAKER | ||||||||
| 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 | $348,812 | Expenses1Amt |
| Description2 | DEPOT FOUNDATION ARTS & CULTURE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORIAL PRESERVATION | Description2Txt |
| Expenses2 | $804 | Expenses2Amt |
| Description3 | THE DEPOT FOUNDATION PAID FOR THE PAYROLL AND RELATED PAYROLL COSTS AND EMPLOYEE BENEFITS OF A DEPOT PROGRAM DIRECTOR THROUGH FEBRUARY 2017 WHO WORKED UNDER THE AUSPICES OF THE MANAGEMENT COMPANY. | Description3Txt |
| Expenses3 | $38,031 | 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 | $5,702,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,703,494 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $211,544 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,703,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,617,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $280,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $280,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $804 | TotalTaxAmt |
| Distributable Before Adj | $280,093 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $280,093 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $280,093 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,647 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $387,647 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $804 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $386,843 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $181,823 | UndistributedIncomePYAmt |
| Qualifying Distributions | $387,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $181,823 | AppliedToYear1Amt |
| Applied To Current Year | $205,824 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $74,269 | 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 | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|
| ARROWHEAD CHORALE | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $5,029 | |
| DULUTH ART INSTITUTE | ||||||
| 506 W MICHIGAN STREET | DULUTH | MN | 55802 | PROGRAMMATIC | $67,268 | |
| DULUTH CHILDRENS MUSEUM | ||||||
| 115 S 29TH AVE W | DULUTH | MN | 55806 | PROGRAMMATIC | $743 | |
| DULUTH PLAYHOUSE | ||||||
| 506 W MICHIGAN STREET | DULUTH | MN | 55802 | PROGRAMMATIC | $94,821 | |
| DULUTH PLAYHOUSE | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | BODY MIC REPLACMENTS | $3,150 | |
| DULUTH SUPERIOR SYMPHONY ASSOCIATIO | ||||||
| 130 W SUPERIOR ST STE LL2 | DULUTH | MN | 55802 | PROGRAMMATIC | $17,898 | |
| HISTORIC UNION DEPOT CORPORATION | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | FRONT ENTRANCE IMPROVEMENTS | $5,000 | |
| HISTORIC UNION DEPOT CORPORATION | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | CURRICULUM DEVELOPMENT | $3,300 | |
| HISTORIC UNION DEPOT CORPORATION | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $15,000 | |
| LAKE SUPERIOR RAILROAD MUSEUM | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | RESTORATION OF 28 STEAMER LOCOMOTIVE | $3,600 | |
| LAKE SUPERIOR RAILROAD MUSEUM | ||||||
| 506 W MICHIGAN STREET | DULUTH | MN | 55802 | PROGRAMMATIC | $53,102 | |
| MATINEE MUSICALE | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $73 | |
| MINNESOTA BALLET | ||||||
| 301 W 1ST ST STE 800 | DULUTH | MN | 55802 | PROGRAMMATIC | $4,265 | |
| MINNESOTA BALLET | ||||||
| 506 W MICHIGAN STREET | DULUTH | MN | 55802 | BLACKOUT CURTAINS | $700 | |
| ONEIDA REALTY COMPANY | ||||||
| 1605 LONDSDALE BLDG | DULUTH | MN | 55802 | FUND DEPOT PROGRAM DIRECTOR POSITION | $38,031 | NC |
| ST LOUIS COUNTY HISTORICAL SOCIETY | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | WINDOW IMPROVEMENTS | $60,000 | |
| ST LOUIS COUNTY HISTORICAL SOCIETY | ||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PROGRAMMATIC | $4,177 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $376,157 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,512 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,035 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CIRCLE OF FRIENDS | Desc |
| Exclusion | 3 | ExclusionCd |
| Exclusion | $4,560 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,037 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,037 | 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 |
|---|---|---|---|---|---|---|
| DR BERNHARD BOECKER | ||||||
| 1 | 4955 PEPPERWOOD PLACE | VENICE | FL | 34293 | $10,000 | Yes (X) |
| MURIEL WHITESIDE CHARITABLE TRUST | ||||||
| 2 | 130 W SUPERIOR ST | DULUTH | MN | 558021918 | $79,632 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $7,892 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1998-09-30 | $2,110 | $2,110 | S/L | 5.0000 | |
| OFFICE FURNITURE, FILES, ETC. | 2001-02-09 | $4,803 | $4,803 | S/L | 5.0000 | |
| BROTHER ALL-IN-ONE PRINTER | 2001-02-13 | $363 | $363 | S/L | 5.0000 | |
| PANASONIC CORDLESS PHONES (2) | 2001-07-20 | $385 | $385 | S/L | 5.0000 | |
| OFFICE DRAPES | 2001-07-31 | $238 | $238 | S/L | 5.0000 | |
| 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 | |
| PHONE & OFFICE SET-UP | 2001-09-05 | $476 | $476 | 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 | $254 | S/L | 39.0000 | $26 |
| IN-KIND ARCHITECTURAL FEES | 2007-08-01 | $930 | $236 | S/L | 39.0000 | $23 |
| BELKNAP ELECTRIC ELECTRICAL WORK | 2007-09-01 | $395 | $99 | S/L | 39.0000 | $10 |
| JOHNSON-WILSON CONSTRUCTORS | 2007-08-01 | $9,498 | $2,405 | S/L | 39.0000 | $244 |
| JOHNSON-WILSON CONSTRUCTORS | 2007-08-01 | $1,200 | $304 | S/L | 39.0000 | $31 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SM ENERGY CO | 2016-11 | DONATION | 2016-11 | $3,385 | $3,363 | $22 |
| STARBUCKS CORP | 2015-08 | PURCHASE | 2017-02 | $4,138 | $3,710 | $428 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NY MELLON 2.100 01/15/2019 | $50,221 | $50,221 |
| CATERPILLAR INC 1.500 06/26/2017 | ||
| EMC CORP 1.875 06/01/2018 | ||
| MICROSOFT CORP 2.000 11/03/2020 | $50,180 | $50,180 |
| PEPSICO INC 2.150 10/14/2020 | $50,319 | $50,319 |
| PROCTOR & GAMBLE CO 1.450 08/15/2016 | ||
| US BANCORP 2.350 01/29/2021 | $50,248 | $50,248 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $42,592 | $42,592 |
| HOME DEPOT INC | $33,441 | $33,441 |
| NETFLIX INC | $11,953 | $11,953 |
| NEWELL BRANDS INC | $18,284 | $18,284 |
| NIKE INC CL B | ||
| O'REILLY AUTOMOTIVE INC | $12,031 | $12,031 |
| STARBUCKS CORP | $18,543 | $18,543 |
| THE PRICELINE GROUP INC | $28,058 | $28,058 |
| TRACTOR SUPPLY CO | $14,040 | $14,040 |
| ULTA BEAUTY INC | $10,057 | $10,057 |
| BLUE BUFFALO PET PRODUCTS INC | $8,576 | $8,576 |
| CONSTELLATION BRANDS INC | $24,797 | $24,797 |
| ESTEE LAUDER COMPANIES INC | $23,899 | $23,899 |
| MONDELEZ INTERNATIONAL INC | ||
| MONSTER BEVERAGE CORP | $18,084 | $18,084 |
| WHITEWAVE FOODS CO | ||
| CONCHO RESOURCES INC | $10,695 | $10,695 |
| HALLIBURTON CO | $11,147 | $11,147 |
| INTERCONTINENTIAL EXCHANGE INC | $21,754 | $21,754 |
| S&P GLOBAL INC | $18,833 | $18,833 |
| ALEXION PHARMACEUTICALS INC | $19,345 | $19,345 |
| ALIGN TECHNOLOGY INC | $12,010 | $12,010 |
| BOSTON SCIENTIFIC CORP | $27,138 | $27,138 |
| CELGENE CORP | $20,779 | $20,779 |
| CENTENE CORP | $17,334 | $17,334 |
| CERNER CORP | ||
| TEAM HEALTH HOLDINGS INC | ||
| DANAHER CORP | $11,224 | $11,224 |
| FORTIVE CORP | $11,340 | $11,340 |
| FORTUNE BRANDS HOME & SECURITY | $22,834 | $22,834 |
| MIDDLEBY CORP | $9,964 | $9,964 |
| TRANSDIGM GROUP INC | $16,670 | $16,670 |
| VERISK ANALYTICS INC | $14,933 | $14,933 |
| WABCO HOLDINGS INC | $21,677 | $21,677 |
| XPO LOGISTICS INC | $11,957 | $11,957 |
| ALPHABET INC CL C | $63,611 | $63,611 |
| APPLE INC | $49,831 | $49,831 |
| FACEBOOK INC | $49,370 | $49,370 |
| INTUIT.COM | $11,422 | $11,422 |
| MICROSOFT CORP | $40,669 | $40,669 |
| PALO ALTO NETWORKS INC | $13,782 | $13,782 |
| SALESFORCE.COM INC | $21,996 | $21,996 |
| VANTIV INC | $16,152 | $16,152 |
| VISA INC | $36,480 | $36,480 |
| ECOLAB INC | $13,142 | $13,142 |
| PPG INDUSTRIES INC | $22,762 | $22,762 |
| ACCENTURE PLC | $13,976 | $13,976 |
| ALLERGAN PLC | $12,884 | $12,884 |
| JAZZ PHARMACEUTICALS PLC | $25,813 | $25,813 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $26,113 | $26,113 |
| NXP SEMICONDUCTORS NV | $14,885 | $14,885 |
| PERRIGO CO PLC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $124,051 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $124,051 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FD | FMV | $159,802 | $159,802 |
| AQR MANAGED FUTURE STRATEGY FD | FMV | $92,926 | $92,926 |
| ARBITRAGE FUND | FMV | $121,620 | $121,620 |
| ARTISAN INTERNATIONAL FUND | FMV | $94,213 | $94,213 |
| ASG GLOBAL ALTERNATIVES FUND | FMV | ||
| BOSTON PTNRS LONG/SHORT RESEARCH | FMV | $169,243 | $169,243 |
| DODGE & COX INTERNATIONAL STOCK FD | FMV | $320,635 | $320,635 |
| DREYFUS EMERGING MKTS DEBT LOC CUR | FMV | ||
| DRIEHAUS ACTIVE INCOME FD | FMV | $126,579 | $126,579 |
| ISHARES CORE TOTAL US AGG BOND EFT | FMV | $110,605 | $110,605 |
| ISHARES RUSSELL 1000 VALUE ETF | FMV | $724,544 | $724,544 |
| ISHARES RUSSELL 2000 EFT | FMV | $90,189 | $90,189 |
| ISHARES RUSSELL MIDCAP GROWTH | FMV | $147,515 | $147,515 |
| JP MORGAN MIDCAP VALUE FUND | FMV | $302,543 | $302,543 |
| JPMORGAN HI YIELD FD | FMV | $99,465 | $99,465 |
| MSIF FRONTIER MARKETS PORTFOLIO | FMV | $40,493 | $40,493 |
| OPPENHEIMER DEVELOPING MARKETS FD | FMV | $277,932 | $277,932 |
| PIMCO COMMODITY REAL RETURN STRATEGY | FMV | ||
| PIMCO FOREIGN BOND FD | FMV | $93,870 | $93,870 |
| PRINCIPAL PFD SECURITIES FD | FMV | $44,637 | $44,637 |
| PWRSHS DB COMMODITY INDEX | FMV | ||
| RIDGEWORTH SEIX HI YIELD BE FD | FMV | ||
| SPDR DJ WILSHIRE INTL REAL ESTATE | FMV | $192,405 | $192,405 |
| SPDR DOW JONES REIT ETF | FMV | $285,914 | $285,914 |
| SPDR S&P 500 ETF TRUST | FMV | $48,360 | $48,360 |
| STONE HARBOR LOCAL MKT FD | FMV | $69,865 | $69,865 |
| TEMPLETON GLOBAL BOND FD | FMV | $137,086 | $137,086 |
| THE MERGER FUND | FMV | $93,683 | $93,683 |
| TOUCHSTONE SMALLCAP FUND | FMV | $244,274 | $244,274 |
| VANGUARD FTSE EMERGING MKTS | FMV | $318,474 | $318,474 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $47,911 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $38,097 | AccumulatedDepreciationAmt |
| Book Value | $9,814 | BookValueAmt |
| EOYFMV | $9,814 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INVESTMENT INCOME | Desc |
| BOY Book Value | $1,985 | BOYBookValueAmt |
| EOY Book Value | $2,984 | EOYBookValueAmt |
| EOYFMV | $2,984 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX FYE 06/30/2017 | $804 |
| DONATED FACILITIES & SERVICES | $26,593 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK & CREDIT CARD FEES | $806 | |
| DEVELOPMENT | $8,490 | |
| ARTS & CULTURAL AWARDS | $804 | $804 |
| DUES & SUBSCRIPTIONS | $300 | |
| INSURANCE | $2,445 | |
| OFFICE SUPPLIES | $655 | $229 |
| TELECOMMUNICATIONS | $1,480 | $1,184 |
| POSTAGE | $870 | $49 |
| WEBSITE | $336 | |
| FOREIGN TAX WITHHELD | $69 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CIRCLE OF FRIENDS | Desc |
| Revenue And Expenses Per Books | $4,560 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DONATED FACILITIES & SERVICES | $26,593 |
| UNREALIZED GAINS ON SECURITIES | $566,160 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTODIAL ACCOUNTS | Desc |
| BOY Book Value | $301,458 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AGENCY FEES | CategoryTxt |
| Amt | $26,123 | Amt |
| Net Investment Income | $26,123 | NetInvestmentIncomeAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE DEPOT FOUNDATION INVESTS MANAGED FUNDS HELD ON BEHALF OF OTHER 501(C) (3) CHARITABLE ORGANIZATIONS IN AN UNSEGREGATED INVESTMENT ACCOUNT. THE GROSS AVERAGE MONTHLY FAIR VALUE OF SECURITIES OF 5,913,802 HAS BEEN REDUCED BY THE AVERAGE MONTHLY BALANCE OF THE CUSTODIAL ACCOUNT LIABILITIES FOR MANAGED FUNDS HELD IN THE SAME ACCOUNT (211,544). | ShortExplanationTxt |
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