2017-09-14T16:42:31-05:00 2017-06-30 270411671 ANDERSON KUITI & ASUMA PLLC 5 N 3RD AVE W STE 201 DULUTH MN 558021614 990PF 2016-07-01 411356072 THE DEPOT FOUNDATION DEPO 2182799913 130 W SUPERIOR ST SUITE 302 DULUTH MN 55802 ROB HOFMANN CHAIR 2182799913 2017-08-14 true BRAD L SCHMUGGE P01038199 2187275066 2017-08-17 6C943A648F06019C44ABDAEC95C88B6A3DA34384 62E50413B1390C8FA68B050B9C43F9547D984D1A 2016 2021-01-29 14:40:06Z X 5976339 X 106107 106512 106512 -21035 1632475 4560 196144 106512 26006 8582 2596 642 7892 26123 26123 334 3720 16255 2266 82926 26123 11490 376157 376157 459083 26123 387647 -262939 80389 2371 995 995 7442 195805 195805 53800 27362 53800 53800 2293 2293 2293 2800 1880 1880 75766 124051 124051 878044 976877 976877 200473 200968 200968 4767905 4406872 4406872 47911 38097 10148 9814 9814 1985 2984 2984 5976589 5976339 5976339 1219 10 301458 302677 10 X 5527678 5820998 3433 2657 142801 152674 5673912 5976329 5976589 5976339 5673912 -262939 592753 6003726 27397 5976329 ACCENTURE PLC P 2016-11-16 2017-03-13 1867 1760 107 107 BOSTON SCIENTIFIC CORP P 2015-04-14 2016-08-17 1903 1433 470 470 ISHARES RUSSELL 1000 VALUE ETF P 2006-10-24 2017-02-03 56092 39530 16562 16562 OPPENHEIMER DEVELOPING MKT P 2006-01-23 2016-08-11 25000 28442 -3442 -3442 THE PRICELINE GROUP INC P 2015-04-14 2017-06-08 3781 2403 1378 1378 ALIGN TECHNOLOGY INC P 2015-08-03 2016-12-15 2157 1375 782 782 CATERPILLAR INC P 2012-08-14 2017-06-26 50000 50727 -727 -727 ISHARES RUSSELL MID-CAP GWTH P 2006-02-17 2016-08-15 24385 12389 11996 11996 PERRIGO CO PLC P 2015-11-18 2016-08-17 7612 13534 -5922 -5922 TOUCHSTONE SMALLCAP FUND P 2015-11-18 2017-04-13 50000 55177 -5177 -5177 ALIGN TECHNOLOGY INC P 2015-08-03 2017-04-12 5972 3251 2721 2721 CELGENE CORP P 2012-11-19 2017-02-03 3682 1199 2483 2483 ISHARES RUSSELL MID-CAP GWTH P 2006-02-17 2016-09-22 47984 24778 23206 23206 PIMCO COMMODITY REAL RET STRAT P 2014-02-27 2017-01-25 52644 80991 -28347 -28347 TRACTOR SUPPLY CO P 2015-08-11 2017-02-03 3528 3588 -60 -60 ALIGN TECHNOLOGY INC P 2015-08-03 2017-06-28 6299 2563 3736 3736 CENTENE CORP P 2016-06-01 2017-06-08 5687 4749 938 938 LOSS ALLOCATED TO MANAGED FUNDS P 2016-06-30 2249 2249 2249 POWERSHARES DB COMMODITY INDEX P 2010-11-17 2016-08-12 50262 89535 -39273 -39273 TRACTOR SUPPLY CO P 2005-07-05 2017-03-13 2676 459 2217 2217 ALLERGAN PLC P 2015-08-11 2016-12-15 1710 2867 -1157 -1157 CERNER CORP P 2015-08-11 2016-11-21 12813 11182 1631 1631 MICROSOFT INC P 2015-11-18 2017-02-03 3810 3173 637 637 POWERSHARES DB COMMODITY INDX P 2013-02-05 2017-02-03 90030 153911 -63881 -63881 VANGUARD FTSE EMERGING MKTS P 2015-12-21 2016-10-19 52191 45682 6509 6509 ALLERGAN PLC P 2016-06-01 2016-12-15 2851 3645 -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 50000 51095 -1095 -1095 VISA INC P 2015-08-03 2017-02-03 4542 4157 385 385 ALPHABET INC P 2015-11-18 2017-02-03 3184 2958 226 226 CONCHO RESOURCES INC P 2015-08-18 2017-03-13 4066 3519 547 547 MIDDLEBY CORP P 2015-09-02 2017-06-28 4856 4292 564 564 RIDGEWORTH SEIX HY BD P 2016-02-29 2017-02-28 13940 13391 549 549 WHITEWAVE FOODS CO P 2016-02-04 2016-08-17 4414 3087 1327 1327 AMAZON COM INC P 2015-08-11 2017-02-03 3288 2107 1181 1181 DODGE & COX INTL STOCK FD P 2005-07-05 2017-02-01 50000 39029 10971 10971 MONDELEZ INTERNATIONAL INC P 2015-09-02 2016-12-15 4985 4927 58 58 RIDGEWORTH SEIX HY BD P 2016-01-29 2017-02-28 155284 171362 -16078 -16078 WHITEWAVE FOODS CO P 2015-08-11 2016-08-17 20801 9530 11271 11271 AMAZON COM INC P 2016-02-04 2017-06-08 3037 1590 1447 1447 DODGE & COX INTL STOCK FD P 2005-07-05 2017-05-09 50000 35754 14246 14246 MONDELEZ INTERNATIONAL INC P 2012-11-19 2017-03-13 10137 6229 3908 3908 RIDGEWORTH SEIX HY BD P 2008-04-04 2017-02-01 100000 117881 -17881 -17881 AMERICAN EUROPACIFIC GRTH P 2012-06-13 2016-10-17 50000 38165 11835 11835 DREYFUS EMG MKT DEBT LOC P 2015-08-06 2016-10-21 66855 75229 -8374 -8374 MONSTER BEVERAGE CORP P 2013-05-30 2017-02-03 3533 1532 2001 2001 SALESFORCE COM INC P 2014-04-09 2017-02-03 3631 2619 1012 1012 AMERICAN EUROPACIFIC GRTH P 2012-06-13 2017-02-01 50000 37905 12095 12095 EMC CORP P 2015-06-01 2017-01-23 49773 50216 -443 -443 NIKE INC P 2016-01-11 2016-11-21 3795 4473 -678 -678 SALESFORCE COM INC P 2015-08-11 2017-03-13 2918 2324 594 594 APPLE INC P 2009-04-14 2017-02-03 3511 487 3024 3024 FACEBOOK INC P 2015-08-11 2016-12-15 1887 1307 580 580 NIKE INC P 2015-08-03 2016-11-21 7287 8247 -960 -960 TEAM HEALTH HOLDINGS INC P 2015-08-11 2016-08-17 11573 13859 -2286 -2286 ARTISAN INTERNATIONAL FD P 2013-02-05 2016-10-17 50000 41891 8109 8109 FACEBOOK INC P 2015-03-10 2017-02-03 3503 2099 1404 1404 NIKE INC P 2015-09-02 2017-06-08 11230 11946 -716 -716 TEMPLETON GLOBAL BOND FD P 2007-04-17 2016-08-11 25000 24780 220 220 ASG GLOBAL ALTERNATIVES P 2013-07-01 2016-08-11 25000 28801 -3801 -3801 FORTIVE CORP P 2003-01-28 2016-07-21 25 4 21 21 NORWEGIAN CRUISE LINE HLDGS P 2015-08-11 2017-03-13 1878 2255 -377 -377 TEMPLETON GLOBAL BOND FD P 2008-09-30 2017-05-09 50000 44627 5373 5373 ASG GLOBAL ALTERNATIVES P 2015-04-08 2016-10-03 117740 135243 -17503 -17503 HOME DEPOT INC P 2015-08-11 2017-02-03 4251 3643 608 608 NXP SEMICONDUCTORS NV P 2014-09-11 2017-03-13 1870 1274 596 596 THE PRICELINE GROUP INC P 2015-08-11 2017-02-03 4737 3913 824 824 -21485 1138 false 416405 5636770 0.073873 286505 6526298 0.043900 244155 6254720 0.039035 205115 5402240 0.037969 163241 4581835 0.035628 0.230405 0.046081 5617942 258880 804 259684 387647 X 804 804 804 1412 1412 608 608 false false false false true false false true true MN true false false false false true WWW.DEPOTFOUNDATION.ORG MARLA THIBODEAU 2182799913 130 W SUPERIOR ST STE 302 DULUTH MN 55802 false false false false false false false false false false false false false false false false false false false 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 NONE NONE GRANTS TO SUPPORT THE IDENTITY OF THE DEPOT AS A VITAL AND THRIVING CULTURAL, ARTS, AND HERITAGE CENTER 348812 DEPOT FOUNDATION ARTS & CULTURE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORIAL PRESERVATION 804 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. 38031 N/A 5702258 1236 0 5703494 211544 5703494 85552 5617942 280897 280897 804 804 280093 280093 280093 387647 387647 804 386843 280093 181823 387647 181823 205824 74269 X ARROWHEAD CHORALE 506 W MICHIGAN ST DULUTH MN 55802 PROGRAMMATIC 5029 DULUTH ART INSTITUTE 506 W MICHIGAN STREET DULUTH MN 55802 PROGRAMMATIC 67268 DULUTH CHILDRENS MUSEUM 115 S 29TH AVE W DULUTH MN 55806 PROGRAMMATIC 743 DULUTH PLAYHOUSE 506 W MICHIGAN STREET DULUTH MN 55802 PROGRAMMATIC 94821 DULUTH PLAYHOUSE 506 W MICHIGAN ST DULUTH MN 55802 BODY MIC REPLACMENTS 3150 DULUTH SUPERIOR SYMPHONY ASSOCIATIO 130 W SUPERIOR ST STE LL2 DULUTH MN 55802 PROGRAMMATIC 17898 HISTORIC UNION DEPOT CORPORATION 506 W MICHIGAN ST DULUTH MN 55802 FRONT ENTRANCE IMPROVEMENTS 5000 HISTORIC UNION DEPOT CORPORATION 506 W MICHIGAN ST DULUTH MN 55802 CURRICULUM DEVELOPMENT 3300 HISTORIC UNION DEPOT CORPORATION 506 W MICHIGAN ST DULUTH MN 55802 PROGRAMMATIC 15000 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 RESTORATION OF 28 STEAMER LOCOMOTIVE 3600 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN STREET DULUTH MN 55802 PROGRAMMATIC 53102 MATINEE MUSICALE 506 W MICHIGAN ST DULUTH MN 55802 PROGRAMMATIC 73 MINNESOTA BALLET 301 W 1ST ST STE 800 DULUTH MN 55802 PROGRAMMATIC 4265 MINNESOTA BALLET 506 W MICHIGAN STREET DULUTH MN 55802 BLACKOUT CURTAINS 700 ONEIDA REALTY COMPANY 1605 LONDSDALE BLDG DULUTH MN 55802 NC FUND DEPOT PROGRAM DIRECTOR POSITION 38031 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 WINDOW IMPROVEMENTS 60000 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 PROGRAMMATIC 4177 376157 14 106512 18 -21035 CIRCLE OF FRIENDS 3 4560 90037 90037 false false false false false false false false false false X X 1 DR BERNHARD BOECKER 4955 PEPPERWOOD PLACE VENICE FL 34293 10000 X 2 MURIEL WHITESIDE CHARITABLE TRUST 130 W SUPERIOR ST DULUTH MN 558021918 79632 X INDIRECT ACCOUNTING FEES 7892 OFFICE EQUIPMENT 1998-09-30 2110 2110 S/L 5.0000 OFFICE FURNITURE, FILES, ETC. 2001-02-09 4803 4803 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 1715 1715 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 2250 2250 S/L 5.0000 COMPUTERS/SERVER 2004-08-20 2703 2703 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 23256 23256 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 1002 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 9498 2405 S/L 39.0000 244 JOHNSON-WILSON CONSTRUCTORS 2007-08-01 1200 304 S/L 39.0000 31 SM ENERGY CO 2016-11 DONATION 2016-11 3385 3363 22 STARBUCKS CORP 2015-08 PURCHASE 2017-02 4138 3710 428 BANK OF NY MELLON 2.100 01/15/2019 50221 50221 CATERPILLAR INC 1.500 06/26/2017 EMC CORP 1.875 06/01/2018 MICROSOFT CORP 2.000 11/03/2020 50180 50180 PEPSICO INC 2.150 10/14/2020 50319 50319 PROCTOR & GAMBLE CO 1.450 08/15/2016 US BANCORP 2.350 01/29/2021 50248 50248 AMAZON.COM INC 42592 42592 HOME DEPOT INC 33441 33441 NETFLIX INC 11953 11953 NEWELL BRANDS INC 18284 18284 NIKE INC CL B O'REILLY AUTOMOTIVE INC 12031 12031 STARBUCKS CORP 18543 18543 THE PRICELINE GROUP INC 28058 28058 TRACTOR SUPPLY CO 14040 14040 ULTA BEAUTY INC 10057 10057 BLUE BUFFALO PET PRODUCTS INC 8576 8576 CONSTELLATION BRANDS INC 24797 24797 ESTEE LAUDER COMPANIES INC 23899 23899 MONDELEZ INTERNATIONAL INC MONSTER BEVERAGE CORP 18084 18084 WHITEWAVE FOODS CO CONCHO RESOURCES INC 10695 10695 HALLIBURTON CO 11147 11147 INTERCONTINENTIAL EXCHANGE INC 21754 21754 S&P GLOBAL INC 18833 18833 ALEXION PHARMACEUTICALS INC 19345 19345 ALIGN TECHNOLOGY INC 12010 12010 BOSTON SCIENTIFIC CORP 27138 27138 CELGENE CORP 20779 20779 CENTENE CORP 17334 17334 CERNER CORP TEAM HEALTH HOLDINGS INC DANAHER CORP 11224 11224 FORTIVE CORP 11340 11340 FORTUNE BRANDS HOME & SECURITY 22834 22834 MIDDLEBY CORP 9964 9964 TRANSDIGM GROUP INC 16670 16670 VERISK ANALYTICS INC 14933 14933 WABCO HOLDINGS INC 21677 21677 XPO LOGISTICS INC 11957 11957 ALPHABET INC CL C 63611 63611 APPLE INC 49831 49831 FACEBOOK INC 49370 49370 INTUIT.COM 11422 11422 MICROSOFT CORP 40669 40669 PALO ALTO NETWORKS INC 13782 13782 SALESFORCE.COM INC 21996 21996 VANTIV INC 16152 16152 VISA INC 36480 36480 ECOLAB INC 13142 13142 PPG INDUSTRIES INC 22762 22762 ACCENTURE PLC 13976 13976 ALLERGAN PLC 12884 12884 JAZZ PHARMACEUTICALS PLC 25813 25813 NORWEGIAN CRUISE LINE HOLDINGS LTD 26113 26113 NXP SEMICONDUCTORS NV 14885 14885 PERRIGO CO PLC 124051 124051 AMERICAN EUROPACIFIC GROWTH FD FMV 159802 159802 AQR MANAGED FUTURE STRATEGY FD FMV 92926 92926 ARBITRAGE FUND FMV 121620 121620 ARTISAN INTERNATIONAL FUND FMV 94213 94213 ASG GLOBAL ALTERNATIVES FUND FMV BOSTON PTNRS LONG/SHORT RESEARCH FMV 169243 169243 DODGE & COX INTERNATIONAL STOCK FD FMV 320635 320635 DREYFUS EMERGING MKTS DEBT LOC CUR FMV DRIEHAUS ACTIVE INCOME FD FMV 126579 126579 ISHARES CORE TOTAL US AGG BOND EFT FMV 110605 110605 ISHARES RUSSELL 1000 VALUE ETF FMV 724544 724544 ISHARES RUSSELL 2000 EFT FMV 90189 90189 ISHARES RUSSELL MIDCAP GROWTH FMV 147515 147515 JP MORGAN MIDCAP VALUE FUND FMV 302543 302543 JPMORGAN HI YIELD FD FMV 99465 99465 MSIF FRONTIER MARKETS PORTFOLIO FMV 40493 40493 OPPENHEIMER DEVELOPING MARKETS FD FMV 277932 277932 PIMCO COMMODITY REAL RETURN STRATEGY FMV PIMCO FOREIGN BOND FD FMV 93870 93870 PRINCIPAL PFD SECURITIES FD FMV 44637 44637 PWRSHS DB COMMODITY INDEX FMV RIDGEWORTH SEIX HI YIELD BE FD FMV SPDR DJ WILSHIRE INTL REAL ESTATE FMV 192405 192405 SPDR DOW JONES REIT ETF FMV 285914 285914 SPDR S&P 500 ETF TRUST FMV 48360 48360 STONE HARBOR LOCAL MKT FD FMV 69865 69865 TEMPLETON GLOBAL BOND FD FMV 137086 137086 THE MERGER FUND FMV 93683 93683 TOUCHSTONE SMALLCAP FUND FMV 244274 244274 VANGUARD FTSE EMERGING MKTS FMV 318474 318474 EQUIPMENT 47911 38097 9814 9814 ACCRUED INVESTMENT INCOME 1985 2984 2984 FEDERAL EXCISE TAX FYE 06/30/2017 804 DONATED FACILITIES & SERVICES 26593 EXPENSES BANK & CREDIT CARD FEES 806 DEVELOPMENT 8490 ARTS & CULTURAL AWARDS 804 804 DUES & SUBSCRIPTIONS 300 INSURANCE 2445 OFFICE SUPPLIES 655 229 TELECOMMUNICATIONS 1480 1184 POSTAGE 870 49 WEBSITE 336 FOREIGN TAX WITHHELD 69 CIRCLE OF FRIENDS 4560 DONATED FACILITIES & SERVICES 26593 UNREALIZED GAINS ON SECURITIES 566160 CUSTODIAL ACCOUNTS 301458 INVESTMENT AGENCY FEES 26123 26123 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).