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51724 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 PC PROGRAMMATIC 4792 364949 14 113238 18 51797 CIRCLE OF FRIENDS 3 6340 171375 171375 false false false false false false false false false false X X 1 DR BERNHARD BOECKER 4955 PEPPERWOOD PLACE VENICE FL 34293 8642 X 2 MURIEL WHITESIDE CHARITABLE TRUST 130 W SUPERIOR ST DULUTH MN 558021918 60911 X 1 80SHS APPLE INC 8642 2015-12-28 INDIRECT ACCOUNTING FEES 10235 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 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06/01/2018 49004 49004 PROCTOR & GAMBLE CO 1.450 08/15/2016 50055 50055 AMAZON.COM INC 36497 36497 CHIPOTLE MEXICAN GRILL INC HOME DEPOT INC 31795 31795 MCGRAW-HILL FINANCIAL INC NIKE INC CL B 23791 23791 POLARIS INDS INC STARBUCKS CORP 22448 22448 THE PRICELINE GROUP INC 24968 24968 TRACTOR SUPPLY CO 31366 31366 TWENTY FIRST CENTURY FOX INC COCA COLA INC CONSTELLATION BRANDS INC 16705 16705 ESTEE LAUDER COMPANIES INC 17931 17931 KEURIG GREEN MOUNTAIN INC MONDELEZ INTERNATIONAL INC 16020 16020 MONSTER BEVERAGE CORP 23946 23946 WHITEWAVE FOODS CO 21452 21452 CONCHO RESOURCES INC 14312 14312 FMC TECHNOLOGIES INC INTERCONTINENTIAL EXCHANGE INC 16893 16893 S&P GLOBAL INC 13837 13837 ALEXION PHARMACEUTICALS INC 10158 10158 ALIGN TECHNOLOGY INC 15707 15707 BOSTON SCIENTIFIC CORP 24749 24749 CARDINAL HEALTH INC CELGENE CORP 18937 18937 CENTENE CORP 15487 15487 CERNER CORP 15353 15353 GILEAD SCIENCES INC TEAM HEALTH HOLDINGS INC 13014 13014 DANAHER CORP 13433 13433 FASTENAL CO FORTUNE BRANDS HOME & SECURITY 20290 20290 MIDDLEBY CORP 14061 14061 PRECISION CASTPARTS CORP STERICYCLE INC TRANSDIGM GROUP INC 16349 16349 UNION PACIFIC CORP VERISK ANALYTICS INC 14351 14351 WABCO HOLDINGS INC 11538 11538 ALPHABET INC CL C 51215 51215 APPLE INC 35850 35850 FACEBOOK INC 42284 42284 GOOGLE INC CL A GOOGLE INC CL C INTUIT.COM 9598 9598 MICROSOFT CORP 29525 29525 PALO ALTO NETWORKS INC 12632 12632 QUALCOMM INC SALESFORCE.COM INC 21123 21123 VANTIV INC 9396 9396 VISA INC 32931 32931 ECOLAB INC 11741 11741 MONSANTO CO PPG INDUSTRIES INC 21559 21559 ACCENTURE PLC 12688 12688 ALLERGAN PLC 17794 17794 JAZZ PHARMACEUTICALS PLC 18512 18512 NORWEGIAN CRUISE LINE HOLDINGS LTD 15856 15856 NXP SEMICONDUCTORS NV 12064 12064 PERRIGO CO PLC 7888 7888 SCHLUMBERGER LTD 75766 75766 ISHARES CORE TOTAL US AGG BOND EFT FMV 36600 36600 PRINCIPAL PFD SECURITIES FD FMV 42874 42874 RIDGEWORTH SEIX HI YIELD BE FD FMV 249571 249571 DREYFUS EMERGING MKTS DEBT LOC CUR FMV 65779 65779 PIMCO FOREIGN BOND FD FMV 95697 95697 TEMPLETON GLOBAL BOND FD FMV 193795 193795 HARBOR CAPITAL APPRECIATION FD ISHARES RUSSELL MIDCAP GROWTH FMV 197922 197922 ISHARES RUSSELL 1000 VALUE ETF FMV 694015 694015 ISHARES RUSSELL 2000 EFT FMV 73587 73587 JP MORGAN MIDCAP VALUE FUND FMV 266748 266748 ROYCE PENNSYVANIA MUTUAL FUND SPDR S&P 500 ETF TRUST FMV 41895 41895 TOUCHSTONE SMALLCAP FUND FMV 289698 289698 AMERICAN EUROPACIFIC GROWTH FD FMV 227437 227437 ARTISAN INTERNATIONAL FUND FMV 134176 134176 DODGE & COX INTERNATIONAL STOCK FD FMV 326613 326613 HSBC FRONTIER MARKETS FD ISHARES MSCI EMERGING MARKETS MORGAN STANLEY FRONTIER EMERGING MKT FMV 34876 34876 OPPENHEIMER DEVELOPING MARKETS FD FMV 249876 249876 VANGUARD FTSE EMERGING MKTS FMV 324116 324116 AQR MANAGED FUTURE STRATEGY FD FMV 109822 109822 ASG GLOBAL ALTERNATIVES FUND FMV 139358 139358 BOSTON PTNRS LONG/SHORT RESEARCH FMV 155721 155721 DRIEHAUS ACTIVE INCOME FD FMV 123929 123929 THE MERGER FUND FMV 90681 90681 PIMCO COMMODITY REAL RETURN STRATEGY FMV 52499 52499 PWRSHS DB COMMODITY INDEX FMV 141220 141220 SPDR DJ WILSHIRE INTL REAL ESTATE FMV 153368 153368 SPDR DOW JONES REIT ETF FMV 256032 256032 EQUIPMENT 56286 46138 10148 10148 ACCRUED INVESTMENT INCOME 3964 1985 1985 FEDERAL EXCISE TAX FYE 06/30/2016 1388 UNREALIZED LOSSES ON SECURITIES 358681 DONATED FACILITIES & SERVICES 27190 EXPENSES BANK & CREDIT CARD FEES 860 DEVELOPMENT 11115 ARTS & CULTURAL AWARDS 770 770 DUES & SUBSCRIPTIONS 300 INSURANCE 2367 OFFICE SUPPLIES 852 291 TELECOMMUNICATIONS 1390 1112 POSTAGE 802 360 WEBSITE 335 FOREIGN TAX WITHHELD 56 CIRCLE OF FRIENDS 6340 DONATED FACILITIES & SERVICES 27190 CUSTODIAL ACCOUNTS 312009 301458 INVESTMENT AGENCY FEES 26228 26228 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 6,018,346 HAS BEEN REDUCED BY THE AVERAGE MONTHLY BALANCE OF THE CUSTODIAL ACCOUNT LIABILITIES FOR MANAGED FUNDS HELD IN THE SAME ACCOUNT (296,082).