Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
THE DEPOT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)506 W MICHIGAN ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DULUTH, MN55802
A Employer identification number

41-1356072
B Telephone number (see instructions)

(218) 279-9913
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,143,356J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 321,703
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 250,013 250,013  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 700,028
b Gross sales price for all assets on line 6a 2,140,404
7 Capital gain net income (from Part IV, line 2)... 700,028
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,267   6,267
12 Total. Add lines 1 through 11........ 1,278,011 950,041 6,267
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 103,000     20,750
15 Pension plans, employee benefits....... 14,294     2,904
16a Legal fees (attach schedule)......... Click to see attachment 12,398      
b Accounting fees (attach schedule)....... Click to see attachment 6,230      
c Other professional fees (attach schedule).... Click to see attachment 33,314 33,314    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... Click to see attachment 3,982    
20 Occupancy.............. 3,429      
21 Travel, conferences, and meetings....... 7,597      
22 Printing and publications.......... 5,373      
23 Other expenses (attach schedule)....... Click to see attachment 41,877 95   917
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 231,494 33,409   24,571
25 Contributions, gifts, grants paid....... 938,850 393,528
26 Total expenses and disbursements. Add lines 24 and 25 1,170,344 33,409   418,099
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 107,667
b Net investment income (if negative, enter -0-) 916,632
c Adjusted net income (if negative, enter -0-)... 6,267
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 9,485 32,996 32,996
2 Savings and temporary cash investments......... 368,222 262,173 262,173
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet   400    
5 Grants receivable.................   49,471 49,471
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 2,507 2,507 2,507
9 Prepaid expenses and deferred charges.......... 1,226 1,040 1,040
10a Investments—U.S. and state government obligations (attach schedule) 159,263 Click to see attachment105,389 105,389
b Investments—corporate stock (attach schedule)....... 1,783,033 Click to see attachment1,285,916 1,285,916
c Investments—corporate bonds (attach schedule)....... 236,592 Click to see attachment215,327 215,327
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,736,389 Click to see attachment5,127,407 5,127,407
14 Land, buildings, and equipment: basis bullet19,501
Less: accumulated depreciation (attach schedule) bullet7,825 6,040 Click to see attachment11,676 11,676
15 Other assets (describe bullet) Click to see attachment25,124 Click to see attachment49,454 Click to see attachment49,454
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,328,281 7,143,356 7,143,356
Liabilities 17 Accounts payable and accrued expenses.......... 5,867 11,148
18 Grants payable.................   545,158
19 Deferred revenue................. 700  
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment22,371 Click to see attachment46,891
23 Total liabilities (add lines 17 through 22)......... 28,938 603,197
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 8,083,268 6,347,011
25 Net assets with donor restrictions............ 216,075 193,148
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,299,343 6,540,159
30 Total liabilities and net assets/fund balances (see instructions). 8,328,281 7,143,356
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,299,343
2
Enter amount from Part I, line 27a .....................
2
107,667
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,407,010
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,866,851
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,540,159
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ACCENTURE PLC P   2021-09-07
b APPLE INC P 2007-05-08 2021-11-04
c CANADIAN PAC RY LTD P 2019-10-01 2022-03-15
d DEXCOM INC P   2021-11-04
e FORTUNE BRANDS HOME & SECURITY P 2021-03-04 2021-11-04
MORGAN STANLEY P 2017-12-26 2021-09-07
PGIM HI YIELD Q 1067 P   2022-05-19
TRACTOR SUPPLY CO P 2006-10-27 2021-08-13
ZENDESK INC P 2021-06-16 2021-08-13
ACCENTURE PLC P 2020-03-11 2021-08-13
ARISTA NETWORKS INC P   2021-08-13
CANADIAN PAC RY LTD P 2019-10-01 2022-05-17
DODGE & COX INTL STOCK FD P   2021-08-12
GXO LOGISTICS INC P 2017-06-05 2021-11-04
MORGAN STANLEY P 2017-12-26 2021-11-04
PIMCO E/M LCL CURR & BND P 2022-01-13 2022-03-10
TRACTOR SUPPLY CO P 2006-10-27 2021-11-04
ZENDESK INC P   2021-11-04
ACCENTURE PLC P 2007-01-25 2021-11-04
ARISTA NETWORKS INC P 2018-10-10 2021-11-04
CENTENE CORP P 2019-12-26 2021-08-13
ECOLAB INC P 2005-07-05 2021-11-04
HOME DEPOT INC P 2012-12-06 2021-10-18
NETFLIX INC P 2017-06-05 2021-08-13
PIMCO E/M LCL CURR & BND P   2022-03-10
TRACTOR SUPPLY CO P 2006-10-27 2022-03-15
CLASS ACTION-INTUITIVE SURGICAL P   2021-08-19
ACCENTURE PLC P 2007-01-25 2021-12-23
ARISTA NETWORKS INC P 2018-10-10 2021-11-26
CENTENE CORP P   2021-11-04
ELI LILLY & CO P 2020-07-13 2021-08-13
INTERCONTINENTAL EXCHANGE INC P 2008-11-12 2021-08-13
NETFLIX INC P 2017-06-05 2021-11-04
POOL CORPORATION P 2018-05-09 2021-08-13
TRANSDIGM GROUP INC P 2021-03-04 2021-08-13
CLASS ACTION-BANK OF NY P   2021-09-20
ACTIVISION BLIZZARD INC P   2022-03-15
BOOKING HOLDINGS INC P 2011-05-16 2021-08-13
CENTENE CORP P 2016-06-01 2022-03-15
ELI LILLY & CO P 2020-07-13 2021-11-04
INTERCONTINENTAL EXCHANGE INC P 2008-11-12 2021-11-04
NORWEGIAN CRUISE LINE HOLDINGS P   2021-11-04
POOL CORPORATION P 2021-03-04 2021-08-13
TRANSDIGM GROUP INC P   2021-11-04
AGCO CORP P 2021-04-14 2021-11-04
BOOKING HOLDINGS INC P 2012-01-05 2021-11-04
CENTENE CORP P 2016-06-01 2022-05-17
ELI LILLY & CO P 2020-07-13 2022-05-17
INV OPP DEVELOP MRKTS R6 P   2021-08-12
NVIDIA CORP P   2021-08-13
POOL CORPORATION P 2018-05-09 2021-11-04
TRIMBLE INC P 2020-06-04 2021-08-13
ALIGN TECHNOLOGY INC P 2020-06-04 2021-08-13
BOOKING HOLDINGS INC P 2012-01-05 2022-05-17
CHEWY INC P 2021-04-14 2021-08-13
ESTEE LAUDER COMPANIES INC P 2011-07-01 2021-08-13
ISHS RUSSELL 1000 VALUE ETF P   2021-08-13
NVIDIA CORP P 2019-06-06 2021-09-07
POOL CORPORATION P 2018-05-09 2021-12-23
TRIMBLE INC P 2020-06-04 2021-11-04
ALIGN TECHNOLOGY INC P   2021-11-04
BOSTON SCIENTIFIC CORP P   2021-08-13
CHEWY INC P 2021-04-14 2021-11-04
ESTEE LAUDER COMPANIES INC P 2011-07-01 2021-11-04
ISHS RUSSELL 1000 VALUE ETF P 2009-02-04 2021-11-04
NVIDIA CORP P 2019-06-06 2021-11-04
S&P GLOBAL INC P 2014-12-24 2021-11-04
ULTA BEAUTY INC P 2021-06-16 2021-08-13
ALPHABET INC P 2015-09-15 2021-08-13
BOSTON SCIENTIFIC CORP P 2015-04-14 2021-11-04
CHIPOTLE MEXICAN GRILL INC P 2021-10-14 2021-11-04
FACEBOOK INC P 2013-11-04 2021-08-13
LULULEMON ATHLETICA INC P 2019-06-28 2021-08-13
NVIDIA CORP P 2019-06-06 2021-12-23
SALESFORCE COM INC P   2021-11-04
ULTA BEAUTY INC P 2021-06-16 2021-11-04
ALPHABET INC P 2015-09-15 2021-11-04
BROADCOM INC P 2018-02-09 2021-08-13
CONSTELLATION BRANDS INC P   2021-08-13
FIDELITY NATL INFORMATION SVCS P   2021-11-04
LULULEMON ATHLETICA INC P 2021-10-14 2021-11-04
NVIDIA CORP P 2021-11-23 2021-12-23
SERVICENOW INC P 2021-06-16 2021-11-04
ULTA BEAUTY INC P   2022-06-23
ALPHABET INC P   2021-12-23
BROADCOM INC P 2018-02-09 2021-11-04
CONSTELLATION BRANDS INC P 2021-10-14 2021-11-04
FLEETCOR TECHNOLOGIES INC P 2021-01-28 2021-08-13
META PLATFORMS INC P 2013-11-04 2021-11-04
PALO ALTO NETWORKS INC P   2021-08-13
SERVICENOW INC P 2021-06-16 2021-08-13
VANGUARD SHORT TERM BD ETF P 2021-11-02 2022-05-05
AMAZON COM INC P   2021-08-13
BROADCOM INC P   2022-03-15
CONSTELLATION BRANDS INC P 2014-12-24 2022-06-23
FLEETCOR TECHNOLOGIES INC P   2021-11-04
MICROSOFT CORP P 2016-02-04 2021-08-13
PALO ALTO NETWORKS INC P 2018-11-27 2021-09-07
TELEDOC HEALTH INC P 2020-10-22 2021-08-13
VERTEX PHARMACEUTICALS INC P 2018-04-04 2021-11-04
AMAZON COM INC P 2021-09-02 2021-11-04
CANADIAN PAC RY LTD P 2019-10-01 2021-08-13
DANAHER CORP P 2003-01-28 2021-08-13
FNMA 2% 01/05/22 P 2017-01-31 2022-01-05
MICROSOFT CORP P 2021-03-04 2021-08-13
PALO ALTO NETWORKS INC P   2021-11-04
TELEDOC HEALTH INC P 2020-07-13 2021-11-04
VISA INC P 2013-06-27 2021-08-13
AMEX ENERGY SELECT SPDR P   2022-05-24
CANADIAN PAC RY LTD P 2021-09-02 2021-11-04
DANAHER CORP P 2003-01-28 2021-11-04
FORTUNE BRANDS HOME & SECURITY P 2021-03-04 2021-08-13
MICROSOFT CORP P   2021-11-04
PALO ALTO NETWORKS INC P 2017-11-30 2022-03-15
TELEDOC HEALTH INC P 2021-03-04 2021-11-04
VISA INC P 2013-06-27 2021-11-04
APPLE INC P 2007-05-08 2021-08-13
CANADIAN PAC RY LTD P 2019-10-01 2021-11-04
DEXCOM INC P 2020-12-08 2021-08-13
FORTUNE BRANDS HOME & SECURITY P 2013-02-04 2021-11-04
MORGAN STANLEY P 2017-12-26 2021-08-13
PGIM HI YIELD Q 1067 P   2022-05-19
TEMPLETON GLOBAL BD FD P   2022-03-10
XPO LOGISTICS INC P 2017-06-05 2021-11-04
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,146   1,091 6,055
b 19,511   485 19,026
c 2,513   1,397 1,116
d 5,731   1,191 4,540
e 1,319   1,094 225
6,069   3,036 3,033
270,950   301,389 -30,439
2,330   146 2,184
1,368   1,368  
1,596   832 764
1,477   973 504
2,839   1,789 1,050
100,000   59,471 40,529
3,018   761 2,257
4,500   2,251 2,249
45,847   50,000 -4,153
2,796   158 2,638
3,024   3,985 -961
3,610   368 3,242
6,383   2,978 3,405
2,338   2,278 60
2,712   386 2,326
16,484   3,084 13,400
1,537   495 1,042
205,133   237,517 -32,384
3,199   170 3,029
53     53
6,240   589 5,651
6,401   2,921 3,480
4,215   3,480 735
6,386   3,988 2,398
1,424   164 1,260
3,395   825 2,570
1,443   440 1,003
1,845   1,760 85
2     2
11,177   6,591 4,586
2,190   500 1,690
3,011   1,140 1,871
2,848   1,828 1,020
3,746   369 3,377
3,242   3,242  
481   332 149
2,523   843 1,680
3,117   3,776 -659
4,907   954 3,953
2,689   1,045 1,644
6,355   3,656 2,699
100,000   33,059 66,941
2,164   404 1,760
4,631   1,321 3,310
1,429   685 744
2,066   799 1,267
4,154   954 3,200
1,470   1,381 89
1,639   261 1,378
101,488   30,822 70,666
8,280   1,325 6,955
6,483   1,761 4,722
2,915   1,413 1,502
4,675   1,661 3,014
1,442   1,201 241
1,385   1,640 -255
4,434   679 3,755
149,183   39,996 109,187
7,356   1,003 6,353
5,093   996 4,097
2,189   1,989 200
11,014   2,546 8,468
4,553   1,881 2,672
3,616   3,682 -66
2,162   293 1,869
1,636   719 917
5,882   752 5,130
9,651   1,851 7,800
3,733   3,315 418
14,520   3,182 11,338
1,934   927 1,007
1,714   1,277 437
4,361   5,317 -956
2,783   2,441 342
1,961   2,170 -209
6,157   3,577 2,580
4,802   3,378 1,424
8,604   1,262 7,342
5,917   2,550 3,367
3,536   3,532 4
1,536   1,534 2
11,732   1,757 9,975
2,943   1,405 1,538
1,708   1,539 169
184,340   195,648 -11,308
9,847   394 9,453
5,227   2,001 3,226
1,859   798 1,061
3,884   4,177 -293
2,582   466 2,116
8,305   3,013 5,292
1,445   2,154 -709
1,999   1,776 223
16,498   17,308 -810
1,968   1,178 790
5,893   222 5,671
50,000   49,966 34
3,155   2,544 611
4,054   1,275 2,779
584   939 -355
4,230   829 3,401
135,420   42,955 92,465
3,723   3,563 160
3,750   140 3,610
1,727   1,431 296
21,635   3,088 18,547
5,546   1,460 4,086
2,338   3,204 -866
6,257   1,381 4,876
5,837   149 5,688
465   262 203
6,394   4,441 1,953
2,537   815 1,722
3,407   1,727 1,680
89,295   104,445 -15,150
72,352   94,190 -21,838
2,657   1,064 1,593
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       6,055
b       19,026
c       1,116
d       4,540
e       225
      3,033
      -30,439
      2,184
       
      764
      504
      1,050
      40,529
      2,257
      2,249
      -4,153
      2,638
      -961
      3,242
      3,405
      60
      2,326
      13,400
      1,042
      -32,384
      3,029
      53
      5,651
      3,480
      735
      2,398
      1,260
      2,570
      1,003
      85
      2
      4,586
      1,690
      1,871
      1,020
      3,377
       
      149
      1,680
      -659
      3,953
      1,644
      2,699
      66,941
      1,760
      3,310
      744
      1,267
      3,200
      89
      1,378
      70,666
      6,955
      4,722
      1,502
      3,014
      241
      -255
      3,755
      109,187
      6,353
      4,097
      200
      8,468
      2,672
      -66
      1,869
      917
      5,130
      7,800
      418
      11,338
      1,007
      437
      -956
      342
      -209
      2,580
      1,424
      7,342
      3,367
      4
      2
      9,975
      1,538
      169
      -11,308
      9,453
      3,226
      1,061
      -293
      2,116
      5,292
      -709
      223
      -810
      790
      5,671
      34
      611
      2,779
      -355
      3,401
      92,465
      160
      3,610
      296
      18,547
      4,086
      -866
      4,876
      5,688
      203
      1,953
      1,722
      1,680
      -15,150
      -21,838
      1,593
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 700,028
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -27,195
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 12,741
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,741
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,600
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 9,141
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.DEPOTFOUNDATION.ORG
    14
    The books are in care ofbulletTRACY HANSEN Telephone no.bullet (218) 279-9913

    Located atbullet506 W MICHIGAN STDULUTHMN ZIP+4bullet55802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RENEE MATTSON CHAIR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    AMY HIETAPELTO VICE-CHAIR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    KAROL SOWERS SECRETARY
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    BILL GRAVELLE TREASURER
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    PAT CUTSHALL DIRECTOR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    MISSY FRANCISCO CARLSON DIRECTOR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    ELISSA HUSBY DIRECTOR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    KRIS KAPSNER DIRECTOR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    DENNIS LAMKIN DIRECTOR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    ROB HOFFMANN DIRECTOR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    RICK LUBBERS DIRECTOR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    AMY KURONEN DIRECTOR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    JILL PINKNEY PASTRANA DIRECTOR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    BARB PERRELLA DIRECTOR
    000.00     		0 0 0
    506 W MICHIGAN
    DULUTH,MN55802
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JESSICA PETERSON DEVELOP DIR
    40.00     		78,000    
    506 W MICHIGAN ST
    DULUTH,MN55802
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 GRANTS TO SUPPORT THE IDENTITY OF THE DEPOT AS A VITAL AND THRIVING CULTURAL, ARTS, AND HERITAGE CENTER 961,895
    2 DEPOT FOUNDATION ARTS & CULTURE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORICAL PRESERVATION 551
    3 OPERATE AS A PAYMENT FACILITATOR FOR THE DISBURSEMENT OF DULUTH TOURISM TAX FUNDS FROM ST. LOUIS COUNTY, MINNESOTA TO THE ST LOUIS COUNTY HERITAGE AND ARTS CENTER BUILDING FOR THE PURPOSES OF MARKETING/ADVERTISING, GRANT SERVICES, MANAGEMENT SERVICES, EVENT & OTHER STAFFING, EXHIBIT EXPENSES, TELEPHONE, IT, SECURITY, COPYING, POSTAGE AND PRINTING. 975
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,267,107
    b
    Average of monthly cash balances.......................
    1b
    88,393
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,355,500
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,355,500
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    110,333
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,245,167
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    362,258
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    362,258
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    12,741
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,741
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    349,517
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    349,517
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    349,517
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 349,517
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019...... 105,645
    e From 2020......  
    f Total of lines 3a through e ........ 105,645
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 418,099
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 349,517
    e Remaining amount distributed out of corpus 68,582
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 174,227
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		174,227
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 105,645
    d Excess from 2020....  
    e Excess from 2021.... 68,582
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARROWHEAD CHORALE
    506 W MICHIGAN ST
    DULUTH,MN55802     		    RECORDING CONCERTS/VIRTUAL RELEASE 5,175
    DULUTH ART INSTITUTE
    506 W MICHIGAN ST
    DULUTH,MN55802     		    ARTIST EXHIBITS 23,512
    DULUTH PLAYHOUSE
    211 E SUPERIOR ST
    DULUTH,MN55802     		    PROGRAMMATIC 26,820
    DULUTH PLAYHOUSE
    211 E SUPERIOR ST
    DULUTH,MN55802     		    ORANSI MAX AIR PURIFIERS (5) 1,745
    DULUTH PLAYHOUSE
    211 E SUPERIOR ST
    DULUTH,MN55802     		    NEW FLOORING FOR DRESSING ROOMS 18,165
    DULUTH PLAYHOUSE
    211 E SUPERIOR ST
    DULUTH,MN55802     		    ARCHITECTURAL FEES WHEELCHAIR LIFT 1,200
    DULUTH SUPERIOR SYMPHONY ASSOCIATIO
    130 W SUPERIOR ST STE LL2
    DULUTH,MN55802     		    BRIDGE SESSION CONCERTS 27,925
    LAKE SUPERIOR RAILROAD MUSEUM
    506 W MICHIGAN ST
    DULUTH,MN55802     		    SEACREST MODEL RAILROAD EXHIBIT 63,770
    MINNESOTA BALLET
    506 W MICHIGAN ST
    DULUTH,MN55802     		    OFFICE & REHEARSAL SPACE BUILD-OUT 64,024
    ST LOUIS COUNTY HISTORICAL SOCIETY
    506 W MICHIGAN ST
    DULUTH,MN55802     		    NEW DISPLAY CASES 47,055
    ST LOUIS COUNTY ADMIN OFFICE
    100 N 5TH AVE W 202
    DULUTH,MN55802     		    TENANT OFFICE SPACE BUILD-OUT 68,800
    DULUTH PLAYHOUSE
    211 E SUPERIOR ST
    DULUTH,MN55802     		    ARTS FOR ALL SCHOLARSHIPS 2,460
    LAKE SUPERIOR RAILROAD MUSEUM
    506 W MICHIGAN ST
    DULUTH,MN55802     		    ARTS FOR ALL SCHOLARSHIPS 2,000
    DULUTH ART INSTITUTE
    506 W MICHIGAN ST
    DULUTH,MN55802     		    ARTS FOR ALL SCHOLARSHIPS 2,000
    MINNESOTA BALLET
    506 W MICHIGAN ST
    DULUTH,MN55802     		    ARTS FOR ALL SCHOLARSHIPS 424
    DULUTH PLAYHOUSE
    211 E SUPERIOR ST
    DULUTH,MN55802     		    OPERATING - DEPOT UNITED CAMPAIGN 3,867
    MINNESOTA BALLET
    506 W MICHIGAN ST
    DULUTH,MN55802     		    OPERATING-DEPOT UNITED CAMPAIGN 3,867
    ST LOUIS COUNTY HISTORICAL SOCIETY
    506 W MICHIGAN ST
    DULUTH,MN55802     		    OPERATING - DEPOT UNITED CAMPAIGN 3,867
    DULUTH SUPERIOR SYMPHONY ORCHESTRA
    130 W SUPERIOR ST STE LL2
    DULUTH,MN55802     		    OPERATING - DEPOT UNITED CAMPAIGN 3,867
    LAKE SUPERIOR RAILROAD MUSEUM
    506 W MICHIGAN ST
    DULUTH,MN55802     		    OPERATING - DEPOT UNITED CAMPAIGN 3,867
    ARROWHEAD CHORALE
    506 W MICHIGAN ST
    DULUTH,MN55802     		    OPERATING - DEPOT UNITED CAMPAIGN 3,867
    DULUTH ART INSTITUTE
    506 W MICHIGAN ST
    DULUTH,MN55802     		    OPERATING - DEPOT UNITED CAMPAIGN 3,867
    DEPOT FOUNDATION
    506 W MICHIGAN ST
    DULUTH,MN55802     		    OPERATING - DEPOT UNITED CAMPAIGN 3,867
    DULUTH PLAYHOUSE
    506 W MICHIGAN ST
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 5,352
    LAKE SUPERIOR RAILROAD MUSEUM
    506 W MICHIGAN ST
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 735
    DULUTH SUPERIOR SYMPHONY ORCHESTRA
    130 W SUPERIOR ST STE LL2
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 1,430
    Total .................................bullet 3a 393,528
    bApproved for future payment
    LAKE SUPERIOR RAILROAD MUSEUM
    506 W MICHIGAN ST
    DULUTH,MN55802     		    SEACREST MODEL RAILROAD EXHIBIT 540,000
    MINNESOTA BALLET
    506 W MICHIGAN ST
    DULUTH,MN55802     		    ARTS FOR ALL SCHOLARSHIPS 628
    ST LOUIS COUNTY HISTORICAL SOCIETY
    506 W MICHIGAN ST
    DULUTH,MN55802     		    NEW DISPLAY CASES 210
    LAKE SUPERIOR RAILROAD MUSEUM
    506 W MICHIGAN ST
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 525
    DULUTH PLAYHOUSE
    211 E SUPERIOR ST
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 2,655
    ARROWHEAD CHORALE
    506 W MICHIGAN ST
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 163
    DULUTH PLAYHOUSE
    211 E SUPERIOR ST
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 163
    DULUTH ART INSTITUTE
    506 W MICHIGAN ST
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 163
    LAKE SUPERIOR RAILROAD MUSEUM
    506 W MICHIGAN ST
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 163
    MINNESOTA BALLET
    506 W MICHIGAN ST
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 163
    DULUTH SUPERIOR SYMPHONY ORCHESTRA
    130 W SUPERIOR ST STE LL2
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 163
    DEPOT FOUNDATION
    506 W MICHIGAN ST
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 163
    ST LOUIS COUNTY HISTORICAL SOCIETY
    506 W MICHIGAN ST
    DULUTH,MN55802     		    HANFT FRIDE VOUCHER PROGRAM 163
    Total .................................bullet 3b 545,322
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 141,143 558,885
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCIRCLE OF FRIENDS     		        4,961
    bSUNDRY INCOME         331
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   391,156 565,152
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    956,308
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE DEPOT FOUNDATION
     
    Employer identification number

    41-1356072
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE DEPOT FOUNDATION
          		Employer identification number
    41-1356072
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WHITESIDE CHARITABLE TRUST
     
    130 W SUPERIOR ST
     
    DULUTH, MN558021918

    		$ 67,603


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    INTER CITY OIL CO INC
    1921 SOUTH ST
     
    DULUTH, MN55812

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    JEAN I BOECKER CREDIT SHELTER TRUST
    ELSBETH G WASKOM TTEE
    901 RIDGEWOOD AVE
    VENICE, FL342856938

    		$ 37,241


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    DR MRS BERNHARD BOECKER FOUNDATION
    ELSBETH G WASKOM TTEE
    901 RIDGEWOOD AVE
    VENICE, FL34285

    		$ 118,966


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    JUDY WEBER
    8 BENNINGTON RD
     
    SUPERIOR, WI54880

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    BRETMIN CHARITABLE FOUNDATION
    C/O DANIEL THOMPSON
    7907 S INDIAN RIVER DR
    FORT PIERCE, FL34982

    		$ 5,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    THE DEPOT FOUNDATION
          		Employer identification number
    41-1356072
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    CAMPBELL FAMILY CHARITABLE TRUST
    C/O JUDY WEBER
    8 BENNINGTON RD
    SUPERIOR, WI54880

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE DEPOT FOUNDATION
          		Employer identification number

    41-1356072
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE DEPOT FOUNDATION
          		Employer identification number

    41-1356072
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 6,230      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    WEBSITE REDESIGN 2020-05-20 9,883 3,843   3.0000 3,295      
    FURNITURE FOR DEPOT OFFICE SPACE 2021-12-31 9,618   S/L 7.0000 687      

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INC 2.200 09/11/2029 22,511 22,511
    COMCAST CORP 2.350 01/15/2027 23,304 23,304
    INTEL CORP 2.700 12/15/2022 49,980 49,980
    ORACLE CORP 2.950 05/15/2025 23,930 23,930
    PFIZER INC 3.000 06/15/2023 49,972 49,972
    PNC FINANCIAL SVCS 3.150 05/19/2027 23,825 23,825
    STATE STREET CORP 2.400 01/24/2030 21,805 21,805

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC 10,828 10,828
    ACTIVISION BLIZZARD INC    
    AGCO CORP 11,943 11,943
    ALIGN TECHNOLOGY INC 10,887 10,887
    ALPHABET INC CL C 61,249 61,249
    AMAZON.COM INC 55,229 55,229
    AMEX CONSUMER DISCR SPDR 132,668 132,668
    AMEX ENERGY SELECT SPDR 120,637 120,637
    APPLE INC 88,321 88,321
    ARISTA NETWORKS INC 16,217 16,217
    BOOKING HOLDINGS INC 8,745 8,745
    BOSTON SCIENTIFIC CORP 15,728 15,728
    BROADCOM INC 21,376 21,376
    CANADIAN PACIFIC RAILROAD LTD 12,501 12,501
    CENTENE CORP 14,468 14,468
    CHEWY INC 4,722 4,722
    CHIPOTLE MEXICAN GRILL INC 16,994 16,994
    CONSTELLATION BRANDS INC 13,284 13,284
    COSTCO WHOLESALE CORP 9,106 9,106
    DANAHER CORP 16,225 16,225
    DEXCOM INC 15,800 15,800
    ECOLAB INC 9,994 9,994
    ELI LILLY & CO 18,157 18,157
    ESTEE LAUDER COMPANIES INC 18,336 18,336
    FACEBOOK INC    
    FIDELITY NATL INFORMATION SVCS INC 14,851 14,851
    FINANCIAL SELECT SECTOR SPDR FD 147,815 147,815
    FLEETCOR TECHNOLOGIES INC 15,338 15,338
    FORTUNE BRANDS HOME & SECURITY 10,838 10,838
    GXO LOGISTICS INC 4,846 4,846
    HOME DEPOT INC    
    INTERCONTINENTIAL EXCHANGE INC 13,824 13,824
    LULULEMON ATHLETICA INC 11,450 11,450
    META PLATFORMS INC 25,478 25,478
    MICROSOFT CORP 79,617 79,617
    MORGAN STANLEY 14,604 14,604
    NETFLIX INC 7,694 7,694
    NORWEGIAN CRUISE LINE HOLDINGS LTD 4,381 4,381
    NVIDIA CORP 16,220 16,220
    OKTA INC 10,306 10,306
    PALO ALTO NETWORKS INC 16,794 16,794
    POOL CORPORATION 11,239 11,239
    S&P GLOBAL INC 15,505 15,505
    SALESFORCE.COM INC 19,310 19,310
    SERVICENOW 19,496 19,496
    SERVICENOW INC    
    TELADOC HEALTH INC 3,089 3,089
    TRACTOR SUPPLY CO 14,733 14,733
    TRANSDIGM GROUP INC 11,807 11,807
    TRIMBLE INC 12,461 12,461
    TWILIO INC 9,973 9,973
    ULTA BEAUTY INC 15,419 15,419
    VERTEX PHARMACEUTICALS INC 13,808 13,808
    VISA INC 25,793 25,793
    XPO LOGISTICS INC 5,442 5,442
    ZENDESK INC 10,370 10,370

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    US Government Securities - End of Year Book Value:

    105,389
    US Government Securities - End of Year Fair Market Value:

    105,389
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AQR MANAGED FUTURE STRATEGY FD FMV 101,058 101,058
    ARBITRAGE FUND FMV 118,059 118,059
    ARTISAN INTERNATIONAL FUND FMV 79,984 79,984
    BLACKROCK GLOBAL LONG/SHORE CR FD FMV 110,472 110,472
    BOSTON PTNRS LONG/SHORT RESEARCH FMV 178,704 178,704
    DODGE & COX INTERNATIONAL STOCK FD FMV 371,544 371,544
    DWS ENHANCED COMMODITY STRAT FD FMV 209,620 209,620
    EUROPACIFIC GROWTH FD CL F3 FMV 236,375 236,375
    FEDERATED HERMES INSTIT HI YIELD BD FMV 351,107 351,107
    INVESCO OPPENHEIMER DEV MKTS FD FMV 292,316 292,316
    ISHARES CORE TOTAL US AGG BOND EFT FMV 102,697 102,697
    ISHARES RUSSELL 1000 VALUE ETF FMV 621,631 621,631
    ISHARES RUSSELL 2000 EFT FMV 163,432 163,432
    ISHARES RUSSELL MIDCAP GROWTH FMV 299,452 299,452
    JP MORGAN MIDCAP VALUE FUND FMV 316,649 316,649
    PAYDEN EMERG MKTS BD VD FMV 264,022 264,022
    PGIM HIGH YIELD FD CLASS Q FMV    
    PIMCO EMERGING MKTS LOCAL CURR & BD FMV    
    PIMCO INTL BOND FD FMV 147,910 147,910
    SPDR DJ WILSHIRE INTL REAL ESTATE FMV 104,414 104,414
    SPDR DOW JONES REIT ETF FMV 125,981 125,981
    SPDR S&P 500 ETF TRUST FMV 75,450 75,450
    TEMPLETON GLOBAL BOND FD FMV    
    THE MERGER FUND FMV 99,420 99,420
    TRIBUTARY SMALL CO FD FMV 215,724 215,724
    VANGUARD FTSE EMERGING MKTS FMV 420,665 420,665
    VANGUARD REAL ESTATE ETF FMV 120,721 120,721

    TY 2021 LandEtcSchedule2
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    EQUIPMENT 19,501 7,825 11,676 11,676


    TY 2021 LegalFeesSchedule
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 12,398      


    TY 2021 OtherAssetsSchedule
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INVESTMENT INCOME 2,753 2,563 2,563
    DEPOT MARKETING FD HELD IN TRUST 22,371 46,891 46,891


    TY 2021 OtherDecreasesSchedule
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Description Amount
    FEDERAL EXCISE TAX FYE 06/30/2022 12,741
    UNREALIZED LOSSES ON INVESTMENTS 1,854,110


    TY 2021 OtherExpensesSchedule
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ARTS & CULTURAL AWARDS 551     551
    BANK & CREDIT CARD FEES 254      
    DEPOT UNITED CAMPAIGN EXPENSE 16,456      
    DEVELOPMENT - COF 3,460      
    DEVELOPMENT -FUND RAISING EVE 27      
    DEVELOPMENT -GRANTEE EVENTS 216      
    DEVELOPMENT -PROFESSIONAL NET 586      
    DEVELOPMENT-OTHER 833      
    DONOR RECOGNITION 236      
    DUES & SUBSCRIPTIONS 4,063      
    FOREIGN TAX WITHHELD 95 95    
    INSURANCE 2,148      
    INSURANCE - D & O 648      
    MARKETING EXPENSE 6      
    MISCELLANEOUS 798      
    OFFICE SUPPLIES 3,323      
    POSTAGE 1,182      
    RELOCATION EXPENSE 1,249      
    REPAIRS & MAINTENANCE 1,132      
    STORAGE UNIT 262      
    TELECOMMUNICATIONS 3,657     366
    WEB ADVERTISING 8      
    WEBSITE 687      


    TY 2021 OtherIncomeSchedule2
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SLC PAYMENT FACILITATOR FEES 975   975
    CIRCLE OF FRIENDS 4,961   4,961
    SUNDRY INCOME 331   331


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Description Beginning of Year - Book Value End of Year - Book Value
    DEPOT MARKETING FD TRUST ACCT 22,371 46,891


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT AGENCY FEES 33,314 33,314    


    TY 2021 SubstantialContributorsSch
    Name:
    THE DEPOT FOUNDATION
    EIN:
    41-1356072
    Name Address
    DR & MRS BERNHARD BOECKER
    FOUNDATION CHARITABLE TRUST     		901 RIDGEWOOD AVE
    VENICE,FL34285