2015-11-19T14:55:37-06:00 2015-06-30 ANDERSON KUITI AND ASUMA PLLC 5 N 3RD AVE W STE 201 DULUTH MN 558021614 990PF 2014-07-01 411356072 THE DEPOT FOUNDATION THED 2182799913 130 W SUPERIOR ST SUITE 302 DULUTH MN 55802 PAT CUTSHALL OFFICER 2015-11-19 BRAD L SCHMUGGE P01038199 2187275066 2015-10-13 2014 2016-03-07 17:11:31Z X 6572806 X 147450 130662 130662 175361 654588 175361 8941 462414 306023 24423 8548 595 12075 29369 29369 1912 669 400 3720 4025 20481 2269 97000 29369 11486 316148 275019 413148 29369 286505 49266 276654 2464 734 734 42070 74834 74834 41505 58196 41505 41505 2293 2293 2293 1036 1403 1403 246436 73826 73826 695747 782318 782318 152833 201113 201113 5565939 5380334 5380334 56285 45803 10882 10482 10482 5019 3964 3964 6782915 6572806 6572806 3601 260 41129 317456 312009 321057 353398 X 6305807 6066971 3339 4796 152712 147641 6461858 6219408 6782915 6572806 6461858 49266 -291843 6219281 -127 6219408 SEE ATTACHED FORM 1041 SCH D P 654588 479227 175361 175361 175361 175361 244155 6254720 0.039035 205115 5402240 0.037969 163241 4581835 0.035628 148869 4881805 0.030495 0.143127 0.035782 6526298 233524 2767 236291 286505 X 2767 2767 2767 3100 3100 333 333 true true MN true false true www.depotfoundation.org MARLA THIBODEAU 2182799913 130 W SUPERIOR SUITE 302 DULUTH MN 55802 LAURA BUDD 130 W SUPERIOR ST STE 302 DULUTH MN 55802 DIRECTOR 1 0 PAT CUTSHALL 130 W SUPERIOR ST STE 302 DULUTH MN 55802 DIRECTOR 1 0 RICHARD FISCHER 130 W SUPERIOR ST STE 302 DULUTH MN 55802 DIRECTOR 1 0 DEXTER LARSEN 130 W SUPERIOR ST STE 302 DULUTH MN 55802 DIRECTOR 1 0 RENEE MATTSON 130 W SUPERIOR ST STE 302 DULUTH MN 55802 DIRECTOR 1 0 JEAN PERRAULT 130 W SUPERIOR ST STE 302 DULUTH MN 55802 DIRECTOR 1 0 YVONNE VAINIO 130 W SUPERIOR ST STE 302 DULUTH MN 55802 DIRECTOR 1 0 PETE WEIDMAN 130 W SUPERIOR ST STE 302 DULUTH MN 55802 DIRECTOR 1 0 JEAN OLSON 130 W SUPERIOR ST 302 DULUTH MN 55802 CHAIR 1 0 ROB HOFMANN 130 W SUPERIOR ST 302 DULUTH MN 55802 VICE CHAIR 1 0 TOM WHITTAKER 130 W SUPERIOR ST 302 DULUTH MN 55802 SECRETARY 1 0 MELINDA MACHONES 130 W SUPERIOR ST 302 DULUTH MN 55802 TREASURER 1 0 NONE NONE GRANTS TO SUPPORT THE IDENTITY OF THE DEPOT AS A VITAL AND 277168 DEPOT FOUNDATION ARTS & CULTURE AWARDS RECOGNIZE MEMBERS OF 860 DEPOT FOUNDATION FACILITIES COMMITTEE INITIATE AND FUND 30623 DEPOT FOUNDATION IS PAYING FOR THE PAYROLL AND RELATED 18983 N/A 6621558 4125 0 6625683 322879 6625683 99385 6526298 326315 326315 2767 2767 323548 323548 323548 286505 286505 2767 283738 323548 282122 286505 282122 4383 319165 X MATINEE MUSICALE 506 W MICHIGAN ST DULUTH MN 55802 PC PROGRAMMATIC 75 HISTORIC UNION DEPOT 506 W MICHIGAN ST DULUTH MN 55802 PC SECURITY SYSTEM 18764 MINNESOTA BALLET 301 W 1ST ST STE 800 DULUTH MN 55802 PC DRESSING ROOMS 18726 HISTORIC UNION DEPOT 506 W MICHIGAN ST DULUTH MN 55802 PC BLDG RENOVATION 30623 ONEIDA REALTY COMPANY 1605 LONDSDALE BLDG DULUTH MN 55802 NC DEPOT PROG DIR 18983 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 PC PROGRAMMATIC 69305 DULUTH PLAYHOUSE 506 W MICHIGAN ST DULUTH MN 55802 PC PROGRAMMATIC 104538 DULUTH CHILDRENS MUSEUM 115 S 29TH AVE W DULUTH MN 55806 PC PROGRAMMATIC 763 DUL-SUP SYMPHONY ASSOC 130 W SUPERIOR ST LL2 DULUTH MN 55802 PC PROGRAMMATIC 37386 SLC HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 PC PROGRAMMATIC 4293 ARROWHEAD CHORALE 506 W MICHIGAN ST DULUTH MN 55802 PC PROGRAMMATIC 6027 MINNESOTA BALLET 301 W 1ST ST STE 800 DULUTH MN 55802 PC PROGRAMMATIC 3607 LK SUPERIOR RR MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 PC PROGRAMMATIC 3058 316148 14 130662 18 175361 INV MGMT FEES 03 1531 CIRCLE OF FRIENDS 03 7410 314964 314964 X X 1 MURIEL WHITESIDE CHARITABLE TRUST 130 W SUPERIOR ST DULUTH MN 558021918 108769 X 2 DR BERNHARD BOECKER 4955 PEPPERWOOD PLACE VENICE FL 34293 10545 X 2 100sh NEXTERA ENERGY INC 10545 2014-12-19 ANNUAL AUDIT & TAX PREPARATION 7300 BOOKKEEPING 4775 PUBLICALLY TRADED SECURITIES - SEE F1041 SCH D 654588 479227 BANK OF NY MELLON 2.100 01/15/2019 50147 50147 CATERPILLAR INC 1.500 06/26/2017 50488 50488 EMC CORP 1.875 06/01/2018 50097 50097 PROCTOR & GAMBLE CO 1.450 08/15/2016 50381 50381 AMAZON.COM INC 17364 17364 CHIPOTLE MEXICAN GRILL INC 9680 9680 HOME DEPOT INC 24337 24337 MCGRAW-HILL FINANCIAL INC 12958 12958 POLARIS INDS INC 14218 14218 STARBUCKS CORP 18015 18015 THE PRICELINE GROUP INC 19573 19573 TRACTOR SUPPLY CO 27611 27611 TWENTY FIRST CENTURY FOX INC 12400 12400 COCA COLA INC 8434 8434 CONSTELLATION BRANDS INC 13574 13574 ESTEE LAUDER COMPANIES INC 10919 10919 KEURIG GREEN MOUNTAIN INC 6973 6973 MONDELEZ INTERNATIONAL INC 9092 9092 MONSTER BEVERAGE CORP 26402 26402 WHITEWAVE FOODS CO 15299 15299 CONCHO RESOURCES INC 8653 8653 FMC TECHNOLOGIES INC 7510 7510 INTERCONTINENTAL EXCHANGE INC 13193 13193 ALEXION PHARMACEUTICALS INC 14462 14462 BOSTON SCIENTIFIC CORP 11788 11788 CARDINAL HEALTH INC 12046 12046 CELGENE CORP 23378 23378 CERNER CORP 14572 14572 GILEAD SCIENCES INC 14284 14284 TEAM HEALTH HOLDINGS INC 17574 17574 DANAHER CORP 11383 11383 FASTENAL CO 13793 13793 FORTUNE BRANDS HOME & SECURITY 14571 14571 PRECISION CASTPARTS CORP 10593 10593 STERICYCLE INC 15132 15132 UNION PACIFIC CORP 15641 15641 APPLE INC 58072 58072 FACEBOOK INC 31390 31390 GOOGLE INC CL A 15661 15661 GOOGLE INC CL C 15095 15095 INTUIT.COM 8666 8666 MICROSOFT CORP 12980 12980 QUALCOMM INC 8330 8330 SALESFORCE.COM INC 17268 17268 VISA INC 22562 22562 ECOLAB INC 13908 13908 MONSANTO CO 14923 14923 PPG INDUSTRIES INC 16520 16520 ACCENTURE PLC 10839 10839 ALLERGAN PLC 11835 11835 JAZZ PHARMACEUTICALS PLC 14614 14614 NORWEGIAN CRUISE LINE HOLDINGS LTD 12217 12217 NXP SEMICONDUCTORS NV 15123 15123 SCHLUMBERGER LTD 16893 16893 73826 73826 ISHARES CORE TOTAL US AGG BOND EFT FMV 35354 35354 PRINCIPAL PFD SECURITIES FD FMV 42795 42795 RIDGEWORTH SEIX HI YIELD BD FD FMV 277339 277339 DREYFUS EMERGING MKTS DEBT LOC CUR FMV 40668 40668 PIMCO FOREIGN BOND FD FMV 89734 89734 TEMPLETON GLOBAL BOND FD FMV 202412 202412 HARBOR CAPITAL APPRECIATION FD FMV 132984 132984 ISHARES RUSSELL MIDCAP GROWTH FMV 229050 229050 ISHARES RUSSELL 1000 VALUE ETF FMV 683162 683162 ISHARES RUSSELL 2000 EFT FMV 79910 79910 JP MORGAN MID CAP VALUE FUND FMV 288182 288182 ROYCE PENNSYLVANIA MUTUAL FD FMV 319238 319238 SPDR S&P 500 ETF TRUST FMV 41170 41170 AMERICAN EUROPACIFIC GROWTH FD FMV 256809 256809 ARTISAN INTERNATIONAL FUND FMV 152877 152877 DODGE & COX INTERNATIONAL STOCK FD FMV 430979 430979 HSBC FRONTIER MARKETS FD FMV 40061 40061 ISHARES MSCI EMERGING MARKETS FMV 378371 378371 OPPENHEIMER DEVELOPING MARKETS FD FMV 335783 335783 AQR MANAGED FUTURES STRATEGY FD FMV 109506 109506 ASG GLOBAL ALTERNATIVES FUND CL Y FMV 217123 217123 BOSTON PTNRS LONG/SHORT RESEARCH F FMV 105971 105971 DRIEHAUS ACTIVE INCOME FD FMV 146881 146881 THE MERGER FUND FMV 142811 142811 PIMCO COMMODITY REAL RETURN STRAT FMV 63403 63403 PWRSHS DB COMMODITY INDEX FMV 165600 165600 SPDR DJ WILSHIRE INTL REAL ESTATE FMV 154882 154882 SPDR DOW JONES REIT ETF FMV 217279 217279 COMPUTERS/EQUIPMENT 43260 42839 421 421 LEASEHOLD IMPROVEMENTS 13025 2964 10061 10061 DONATED SERVICES & USE OF FACILITIES 26475 FYE 06/30/2015 FEDERAL EXCISE TAX 2767 INVESTMENT MANAGEMENT FEES NETTED ON BOOKS -29369 BANK CHARGES 841 DEVELOPMENT 12833 ARTS & CULTURE AWARDS 860 860 DUES & SUBSCRIPTIONS 300 INSURANCE 2278 OFFICE EXPENSE/SUPPLIES 339 119 POSTAGE 1457 88 TELECOMMUNICATIONS 1108 886 WEBSITE 395 316 MISCELLANEOUS 70 INVESTMENT MANAGEMENT FEE INCOME 1531 CIRCLE OF FRIENDS 7410 DONATED SERVICES & USE OF FACILITIES 26475 NET UNREALIZED GAIN ON INVESTMENTS -288949 INVESTMENT MANAGEMENT FEES OFFSET ON BOOKS -29369 INVESTMENT MANAGEMENT FEES 29369 29369 THE DEPOT FOUNDATION INVESTS MANAGED FUNDS HELD ON BEHALF OF OTHER 501C3 CHARITABLE ORGANIZATIONS IN AN UNSEGREGATED INVESTMENT ACCOUNT. AVERAGE MONTHLY FAIR VALUE OF SECURITIES HELD OF $6,621,558 HAS BEEN REDUCED BY AVERAGE MONTHLY BALANCE OF CUSTO PAYROLL TAXES 1912 669