2024-11-18T12:13:22-05:00 2024-06-30 270411671 ANDERSON KUITI & ASUMA PLLC 5 N 3RD AVE W STE 201 DULUTH MN 558021614 990PF 2023-07-01 411356072 THE DEPOT FOUNDATION DEPO 2182799913 506 W MICHIGAN ST DULUTH MN 55802 BILL GRAVELLE TREASURER 2182799913 2024-10-17 true true BRAD L SCHMUGGE P01038199 2187275066 2024-10-17 2023 2024-10-15 13:58:12Z X 7986835 X 258035 199826 199826 249203 666284 249203 11726 11726 718790 449029 11726 103056 15310 9834 706 1340 16375 42551 34282 1374 4354 338 6537 18149 55 3287 203908 34337 19303 1154025 493041 1357933 34337 512344 -639143 414692 11726 108180 47107 47107 263943 461489 461489 2507 2507 2507 1101 1120 1120 345356 472669 472969 1414466 1492273 1492273 308403 313361 313361 5055486 5118998 5118998 19501 13318 7557 6183 6183 70215 70828 70828 7577214 7986535 7986835 240 3015 36759 685391 60501 57815 97500 746221 X 7241346 7000715 238368 239599 7479714 7240314 7577214 7986535 7479714 -639143 399743 7240314 7240314 ACCENTURE PLC P 2007-01-25 2023-12-08 1682 184 1498 1498 ARISTA NETWORK P 2020-06-26 2023-12-08 1732 419 1313 1313 CENTENE CORP P 2023-09-05 1795 855 940 940 DANAHER CORP P 2023-11-29 2023-12-08 1767 1788 -21 -21 GXO LOGISTICS INC P 2022-08-09 2023-09-05 1794 1328 466 466 MICROSOFT CORP P 2023-12-08 10724 867 9857 9857 POOL CORPORATION P 2018-05-09 2023-09-05 2218 881 1337 1337 TRIMBLE INC P 2023-09-05 2204 2390 -186 -186 ACCENTURE PLC P 2007-01-25 2023-09-05 1954 221 1733 1733 ARISTA NETWORK P 2020-06-26 2023-09-15 2273 628 1645 1645 CENTENE CORP P 2023-11-29 2024-04-01 1328 1231 97 97 DEXCOM INC P 2023-09-05 508 311 197 197 GXO LOGISTICS INC P 2024-04-01 7289 4443 2846 2846 MICROSOFT CORP P 2012-08-30 2023-09-05 10847 999 9848 9848 S&P GLOBAL INC P 2014-12-24 2023-09-05 1178 272 906 906 TWILIO INC P 2021-12-21 2023-12-08 1650 6479 -4829 -4829 AGCO CORP P 2021-04-14 2023-09-05 3368 3927 -559 -559 ARISTA NETWORK P 2018-10-10 2023-09-05 3315 973 2342 2342 CENTENE CORP P 2023-11-29 2023-12-08 1714 1665 49 49 DEXCOM INC P 2022-10-18 2023-09-05 1526 1470 56 56 INTERCONTINENTAL EXCHANGE INC P 2008-11-12 2023-12-08 1694 205 1489 1489 MORGAN STANLEY P 2023-12-08 2161 1387 774 774 S&P GLOBAL INC P 2014-12-24 2023-12-08 1679 362 1317 1317 TWILIO INC P 2024-04-01 4635 11531 -6896 -6896 ALIGN TECHNOLOGY INC P 2023-07-25 2243 1428 815 815 BOOKING HOLDINGS INC P 2011-08-23 2023-09-15 3139 466 2673 2673 CENTENE CORP P 2016-11-17 2024-04-01 10152 3707 6445 6445 DEXCOM INC P 2023-09-13 2023-12-08 2128 1907 221 221 INTERCONTINENTAL EXCHANGE INC P 2008-11-12 2023-09-05 2718 314 2404 2404 NETFLIX INC P 2023-12-08 1803 1029 774 774 SALESFORCE INC P 2014-04-09 2023-09-05 2001 513 1488 1488 USTN 2.500% 013124 P 2023-02-13 2024-01-31 50000 50000 ALIGN TECHNOLOGY INC P 2023-07-25 3050 3336 -286 -286 BOOKING HOLDINGS INC P 2011-08-23 2023-12-08 3159 466 2693 2693 CHEWY INC P 2021-04-14 2024-01-25 911 3972 -3061 -3061 ECOLAB INC P 2023-12-08 1714 1069 645 645 INTUITIVE SURGICAL INC P 2023-11-29 2023-12-08 1862 1875 -13 -13 NETFLIX INC P 2022-03-11 2023-09-05 3479 2796 683 683 SALESFORCE INC P 2014-04-09 2023-12-08 2254 513 1741 1741 VERALTO CORP P 2003-01-28 2023-10-23 23 1 22 22 ALPHABET INC P 2010-10-26 2024-06-28 2053 170 1883 1883 BOSTON SCIENTIFIC CORP P 2015-06-30 2023-12-08 1646 532 1114 1114 CHEWY INC P 2023-07-21 2024-01-25 3070 5433 -2363 -2363 ECOLAB INC P 2022-03-11 2023-09-05 1843 1621 222 222 INTUITIVE SURGICAL INC P 2022-08-09 2023-09-05 3167 2377 790 790 NORWEGIAN CRUISE LINE HLDGS P 2023-09-05 1759 4311 -2552 -2552 SERVICENOW INC P 2020-03-11 2024-01-25 2251 897 1354 1354 VERALTO CORP P 2003-01-28 2023-12-01 1115 61 1054 1054 ALPHABET INC P 2023-12-08 5806 683 5123 5123 BOSTON SCIENTIFIC CORP P 2015-06-30 2024-04-01 2042 532 1510 1510 CHEWY INC P 2021-04-14 2023-09-05 1572 5612 -4040 -4040 ELI LILLY & CO P 2020-10-22 2023-09-05 2777 709 2068 2068 ISHS RUSSELL MID-CAP GROWTH P 2006-02-17 2023-12-06 49430 12389 37041 37041 NORWEGIAN CRUISE LINE HLDGS P 2023-12-01 4250 7013 -2763 -2763 SERVICENOW INC P 2020-03-11 2023-12-08 2764 1196 1568 1568 VERTEX PHARMACEUTICALS INC P 2018-04-04 2023-12-08 2478 1130 1348 1348 ALPHABET INC P 2011-02-14 2023-09-05 8287 938 7349 7349 BOSTON SCIENTIFIC CORP P 2015-06-30 2023-09-05 2218 728 1490 1490 CHIPOTLE MEXICAN GRILL INC P 2020-03-09 2023-12-08 2213 675 1538 1538 ELI LILLY & CO P 2020-10-22 2023-12-08 2958 709 2249 2249 LULULEMON ATHLETICA INC P 2019-06-28 2023-09-05 1144 539 605 605 NVIDIA CORP P 2023-12-08 5043 5234 -191 -191 SERVICENOW INC P 2023-09-05 2959 2021 938 938 VISA INC P 2013-06-27 2023-12-08 3561 644 2917 2917 ALPHABET INC P 2023-02-21 2023-09-05 2210 1481 729 729 BROADCOM INC P 2018-07-13 2023-12-26 2247 407 1840 1840 CHIPOTLE MEXICAN GRILL INC P 2020-03-09 2023-09-05 3888 1349 2539 2539 ESTEE LAUDER COMPANIES INC P 2011-07-01 2023-09-05 1785 574 1211 1211 LULULEMON ATHLETICA INC P 2022-12-21 2023-09-05 763 640 123 123 NVIDIA CORP P 2023-06-05 2023-09-05 9390 7452 1938 1938 SPDR DJ WILSHIRE INTL ETF P 2023-12-06 46969 70581 -23612 -23612 VISA INC P 2013-06-27 2023-09-05 4199 782 3417 3417 ALPHABET INC P 2024-04-03 2024-06-28 4479 3734 745 745 BROADCOM INC P 2018-07-13 2024-06-28 4753 609 4144 4144 CLASS ACTION SETTLEMENT-ALLERGAN P 2024-03-29 15 15 15 ESTEE LAUDER COMPANIES INC P 2024-06-28 5210 2163 3047 3047 LULULEMON ATHLETICA INC P 2019-06-28 2023-12-26 3557 1259 2298 2298 OKTA INC P 2021-12-21 2023-09-05 2010 5431 -3421 -3421 SPDR DOW JONES REIT ETF P 2023-12-06 120024 109739 10285 10285 XPO INC P 2017-08-23 2023-09-05 1862 536 1326 1326 AMAZON INC P 2010-08-17 2023-09-05 5942 280 5662 5662 BROADCOM INC P 2018-07-13 2023-12-08 2717 610 2107 2107 CONSTELLATION BRANDS INC P 2014-12-24 2023-12-08 1648 698 950 950 ESTEE LAUDER COMPANIES INC P 2024-04-03 2024-06-28 2106 2793 -687 -687 LULULEMON ATHLETICA INC P 2019-06-28 2024-04-05 9795 4675 5120 5120 PALO ALTO NETWORKS INC P 2022-12-21 2023-09-05 243 148 95 95 TRACTOR SUPPLY CO INC P 2006-10-27 2023-12-08 1686 97 1589 1589 XPO INC P 2023-07-25 3476 1118 2358 2358 AMAZON INC P 2010-08-17 2023-12-08 7719 345 7374 7374 BROADCOM INC P 2018-07-13 2023-12-01 3766 813 2953 2953 COSTCO WHOLESALE CORP P 2022-10-18 2023-12-08 1824 1413 411 411 FLEETCOR TECHNOLOGIES INC P 2020-10-22 2023-09-05 1915 1780 135 135 META PLATFORMS INC P 2013-12-05 2024-06-28 5188 487 4701 4701 PALO ALTO NETWORKS INC P 2016-02-04 2024-01-25 2049 288 1761 1761 TRACTOR SUPPLY CO INC P 2006-10-27 2023-12-01 2033 121 1912 1912 APPLE INC P 2009-02-11 2023-12-01 3801 69 3732 3732 BROADCOM INC P 2018-07-13 2023-09-05 4604 1016 3588 3588 COSTCO WHOLESALE CORP P 2022-06-21 2023-09-05 2755 2298 457 457 FORTUNE BRANDS INNOVATIONS INC P 2022-12-21 2023-09-05 69 56 13 13 META PLATFORMS INC P 2023-11-29 2024-06-28 1037 665 372 372 PALO ALTO NETWORKS INC P 2016-02-04 2023-12-08 2605 433 2172 2172 TRACTOR SUPPLY CO INC P 2006-10-27 2023-09-05 3269 182 3087 3087 APPLE INC P 2009-02-11 2023-12-08 10415 187 10228 10228 CADENCE DESIGN SYSTEMS INC P 2023-02-21 2023-09-05 2174 1733 441 441 COSTCO WHOLESALE CORP P 2022-10-18 2024-06-28 4255 2354 1901 1901 FORTUNE BRANDS INNOVATIONS INC P 2013-02-04 2023-09-05 1732 715 1017 1017 META PLATFORMS INC P 2013-12-05 2023-09-05 4474 730 3744 3744 PALO ALTO NETWORKS INC P 2016-02-04 2023-09-05 2911 577 2334 2334 TRADE DESK INC/THE P 2023-09-05 2885 2700 185 185 APPLE INC P 2009-02-11 2023-09-05 15822 291 15531 15531 CANADIAN PACIFIC KANSAS CITY P 2019-10-01 2023-12-08 1632 960 672 672 DANAHER CORP P 2003-01-28 2023-09-05 3197 140 3057 3057 FORTUNE BRANDS INNVOCATIONS INC P 2013-02-04 2023-12-08 1684 658 1026 1026 META PLATFORMS INC P 2023-11-29 2023-12-08 3186 3325 -139 -139 PALO ALTO NETWORKS INC P 2016-02-04 2023-12-26 4181 673 3508 3508 TRANSDIGM GROUP INC P 2015-12-21 2023-09-05 2711 554 2157 2157 249203 -2239 5764 5764 5764 5764 false false false false false false false true true MN true false false false false true WWW.DEPOTFOUNDATION.ORG SHELLY VANNESTE 2182799913 506 W MICHIGAN ST DULUTH MN 55802 false false false false false false false false false false false false false false false false false false false false AMY HIETAPELTO 506 W MICHIGAN DULUTH MN 55802 CHAIR 1.00 0 0 0 AMY KURONEN 506 W MICHIGAN DULUTH MN 55802 VICE-CHAIR 000.00 0 0 0 KAROL SOWERS 506 W MICHIGAN DULUTH MN 55802 SECRETARY 000.00 0 0 0 BILL GRAVELLE 506 W MICHIGAN DULUTH MN 55802 TREASURER 000.00 0 0 0 DENNIS LAMKIN 506 W MICHIGAN DULUTH MN 55802 DIRECTOR 000.00 0 0 0 RICK LUBBERS 506 W MICHIGAN DULUTH MN 55802 DIRECTOR 000.00 0 0 0 R CRAFT DRYER 506 W MICHIGAN ST DULUTH MN 55802 DIRECTOR 000.00 0 0 0 CHRSTINE MELONE 506 W MICHIGAN ST DULUTH MN 55802 DIRECTOR 000.00 0 0 0 ROBERT FISCHER 506 W MICHIGAN ST DULUTH MN 55802 DIRECTOR 000.00 0 0 0 BARB PERRELLA 506 W MICHIGAN DULUTH MN 55802 DIRECTOR 000.00 0 0 0 ELISSA HUSBY 506 W MICHIGAN DULUTH MN 55802 DIRECTOR 000.00 0 0 0 JILL PINKNEY PASTRANA 506 W MICHIGAN DULUTH MN 55802 DIRECTOR 000.00 0 0 0 KRIS KAPSNER 506 W MICHIGAN DULUTH MN 55802 DIRECTOR 000.00 0 0 0 PAT CUTSHALL 506 W MICHIGAN ST DULUTH MN 55802 DIRECTOR 000.00 0 0 0 JENNY MILLER 506 W MICHIGAN ST DULUTH MN 55802 DIRECTOR 000.00 0 0 0 JASON YOUNG 506 W MICHIGAN ST DULUTH MN 55802 DEVELOPMENT 40.00 80330 1756 NONE GRANTS TO SUPPORT THE IDENTITY OF THE DEPOT AS A VITAL AND THRIVING CULTURAL, ARTS, AND HERITAGE CENTER GRANTS AWARDED: 1,130,318 (NET OF GRANTS RETURNED) RELATED EXPENSE 16,123 1146441 ANNUAL CIRCLE OF FRIENDS ARTS & CULTURE AWARDS. THE AWARDS RECOGNIZE MEMBERS OF THE COMMUNITY IN THE AREAS OF ARTS, CULTURE AND HISTORICAL PRESERVATION 14641 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. N/A 7513358 195150 0 7708508 7708508 115628 7592880 379644 379644 5764 5764 373880 373880 373880 512344 512344 373880 105645 68582 159632 333859 512344 373880 138464 472323 0 472323 105645 68582 159632 138464 X ARROWHEAD CHORALE 506 W MICHIGAN ST 1 DULUTH MN 55802 SUPPORT HOLIDAY TRADITIONS CONCERT 2375 DEPOT FOUNDATION 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 2221 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 ARTIST EXHIBITS 35617 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 2221 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DESIGNATED FUNDS 68300 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 HANFT FRIDE VOUCHER PROGRAM 360 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 2023-2024 CONCERT SERIES SUPPORT 11252 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 ARTS FOR ALL SCHOLARSHIPS 7050 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 HANFT FRIDE VOUCHER PROGRAM 2234 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 2221 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 PERFORMANCE "A SOLDIER'S TALE" 20600 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 DSSO SOLO & ENSEMBLE PERFORMANCES 5000 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 DUL-SUP YOUTH ORCHESTRA OCT CONCERT 1500 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 DSSO OFFICE RELOCATION & REMODEL 5923 LAKE ARTS PROJECT INC 2121 N 52ND ST MILWAUKEE WI 53208 REVIVAL OF THE HEART W/MN BALLET 5750 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DESIGNATED FUNDS 67491 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 ARTS FOR ALL SCHOLARSHIPS 1080 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 2221 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 HANFT FRIDE VOUCHER PROGRAM 8048 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 ARTS FOR ALL SCHOLARSHIPS 16373 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 TUITION ASSISTANCE FOR STUDENTS 1437 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 OPERATING-DEPOT UNITED CAMPAIGN 2221 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 HANFT FRIDE VOUCHER PROGRAM 1078 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 REMODEL OF STUDIO 4 33703 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 REVITALIZE PERFORMING ARTS WING 10000 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 REMODEL BOX OFFICE FOR CONCESSIONS 5000 ST LOUIS COUNTY - THE DEPOT 100 N 5TH AVE W 202 DULUTH MN 55802 REPLACEMENT OF THEATRE EQMT 3154 ST LOUIS COUNTY - THE DEPOT 100 N 5TH AVE W 202 DULUTH MN 55802 THEATRE RIGGING UPGRADE 149000 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 UPDATE MEDAL OF HONOR ROW EXHIBIT 3595 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 OPERATING - DEPOT UNITED CAMPAIGN 2221 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 HANFT FRIDE VOUCHER PROGRAM 190 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 CREATE TRAVELING COLD WAR EXHIBIT 3605 THE 24 HOUR COMPANY 177 DWIGHT ST 3F BROOKLYN NY 11231 HEROES OF THE FOURTH TURNING - PLAY 10000 493041 DULUTH ART INSTITUTE 506 W MICHIGAN ST DULUTH MN 55802 ARTIST EXHIBITS 1098 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 DSSO OFFICE RELOCATION & REMODEL 4077 DULUTH SUPERIOR SYMPHONY ORCHESTRA 506 W MICHIGAN ST DULUTH MN 55802 BRIDGE SESSIONS, SEASON 3 21300 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 MUSEUM LIGHTS UPGRADE 19874 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 STUDIO 4 PROGRAMMING 18750 MINNESOTA BALLET 506 W MICHIGAN ST DULUTH MN 55802 REMODEL OF STUDIO 4 15697 ST LOUIS COUNTY - THE DEPOT 100 N 5TH AVE W 202 DULUTH MN 55802 THEATRE RIGGING UPDATE 592094 ST LOUIS COUNTY HISTORICAL SOCIETY 506 W MICHIGAN ST DULUTH MN 55802 UPDATE MEDAL OF HONOR ROW 12500 685390 SLC PAYMENT FACILITATOR FEE 3900 14 199826 18 43340 205863 CIRCLE OF FRIENDS 6100 SUNDRY INCOME 1726 243166 217589 460755 false false false false false false false false false false X X 1 WHITESIDE CHARITABLE TRUST 130 W SUPERIOR ST DULUTH MN 558021918 125629 X 2 DR MRS BERNHARD BOECKER FOUNDATION ELSBETH G WASKOM TTEE 901 RIDGEWOOD AVE VENICE FL 34285 65729 X 3 HANFT FRIDE 130 W SUPERIOR ST 1000 DULUTH MN 55802 12000 X 4 CAMPBELL FAMILY CHARITABLE TR C/O JUDY WEBER 8 BENNINGTON RD SUPERIOR WI 54880 5000 X INDIRECT ACCOUNTING FEES 16375 WEBSITE REDESIGN 2020-05-20 9883 9883 3.0000 FURNITURE FOR DEPOT OFFICE SPACE 2021-12-31 9618 2061 S/L 7.0000 1374 APPLE INC 2.200 09/11/2029 22182 22182 COMCAST CORP 2.350 01/15/2027 23406 23406 JOHN DEERE CAP CORP 5.050 03/03/2026 49998 49998 JP MORGAN CHASE 3.125 01/23/2025 98635 98635 ORACLE CORP 2.950 05/15/2025 24428 24428 PNC FINANCIAL SVCS 3.150 05/19/2027 23736 23736 STATE STREET CORP 2.400 01/24/2030 22023 22023 SUMITOMO MITSUI 4.306 10/16/2028 24438 24438 TOYOTA MOTOR CR 4.450 06/29/2029 24515 24515 ACCENTURE PLC 7282 7282 AGCO CORP 8320 8320 ALIGN TECHNOLOGY INC 6519 6519 ALPHABET INC CL C 69883 69883 AMAZON.COM INC 66091 66091 AMEX CONSUMER DISCR SPDR 176016 176016 AMEX ENERGY SELECT SPDR 153770 153770 ANALOG DEVICES INC 10272 10272 APPLE INC 80878 80878 ARISTA NETWORKS INC 21029 21029 BOOKING HOLDINGS INC 7923 7923 BOSTON SCIENTIFIC CORP 15479 15479 BROADCOM INC 32111 32111 CADENCE DESIGN SYSTEMS INC 12618 12618 CANADIAN PACIFIC RAILROAD LTD 11180 11180 CENTENE CORP CHEWY INC CHIPOTLE MEXICAN GRILL INC 18795 18795 CONSTELLATION BRANDS INC 11835 11835 CORPAY INC 13587 13587 COSTAR GROUP INC 9861 9861 COSTCO WHOLESALE CORP 11050 11050 DANAHER CORP 13492 13492 DATADOG INC 14785 14785 DEXCOM INC 19501 19501 ECOLAB INC 12852 12852 ELI LILLY & CO 23540 23540 ESTEE LAUDER COMPANIES INC FINANCIAL SELECT SECTOR SPDR FD 135663 135663 FLEETCOR TECHNOLOGIES INC FORTUNE BRANDS HOME & SECURITY 8637 8637 GXO LOGISTICS INC INTERCONTINENTIAL EXCHANGE INC 12731 12731 INTUITIVE SURGICAL INC 17794 17794 LULULEMON ATHLETICA INC META PLATFORMS INC 43867 43867 MICROSOFT CORP 94306 94306 MORGAN STANLEY 13023 13023 NETFLIX INC 18222 18222 NEUROCRINE BIOSCIENCES INC 9361 9361 NORWEGIAN CRUISE LINE HOLDINGS LTD NVIDIA CORP 101303 101303 OKTA INC 9642 9642 PALO ALTO NETWORKS INC 15594 15594 POOL CORPORATION 7068 7068 S&P GLOBAL INC 12934 12934 SALESFORCE.COM INC 20054 20054 SERVICENOW INC 18093 18093 TRACTOR SUPPLY CO 9990 9990 TRADE DESK INC/THE 14357 14357 TRANSDIGM GROUP INC 14054 14054 TRIMBLE INC 8668 8668 TWILIO INC ULTA BEAUTY INC 10804 10804 UNITEDHEALTH GROUP INC 13750 13750 VERTEX PHARMACEUTICALS INC 14999 14999 VISA INC 24147 24147 XPO LOGISTICS INC 14543 14543 472669 472969 AQR MANAGED FUTURE STRATEGY FD FMV 95278 95278 ARBITRAGE FUND FMV 69397 69397 BLACKROCK GLOBAL LONG/SHORE CR FD FMV 111678 111678 BOSTON PTNRS LONG/SHORT RESEARCH FMV 162192 162192 DODGE & COX INTERNATIONAL STOCK FD FMV 442796 442796 DWS ENHANCED COMMODITY STRAT FD FMV 174770 174770 EUROPACIFIC GROWTH FD CL F3 FMV 280741 280741 FEDERATED HERMES INSTIT HI YIELD BD FMV 368368 368368 INVESCO OPPENHEIMER DEV MKTS FD FMV 329927 329927 ISHARES CORE TOTAL US AGG BOND EFT FMV 122308 122308 ISHARES RUSSELL 1000 VALUE ETF FMV 693169 693169 ISHARES RUSSELL 2000 EFT FMV 195789 195789 ISHARES RUSSELL MIDCAP GROWTH FMV 361948 361948 JP MORGAN MIDCAP VALUE FUND FMV 327441 327441 PAYDEN EMERG MKTS BD VD FMV 332119 332119 PIMCO INTL BOND FD FMV 137225 137225 SPDR DJ WILSHIRE INTL REAL ESTATE FMV 44400 44400 SPDR DOW JONES REIT ETF FMV THE MERGER FUND FMV 48340 48340 TRIBUTARY SMALL CO FD FMV 322854 322854 VANGUARD FTSE EMERGING MKTS FMV 387276 387276 VANGUARD REAL ESTATE ETF FMV 110982 110982 EQUIPMENT 19501 13318 6183 6183 INDIRECT LEGAL FEES 1340 ACCRUED INVESTMENT INCOME 9714 13013 13013 DEPOT MARKETING FD HELD IN TRUST 60501 57815 57815 EXPENSES ARTS & CULTURAL AWARDS 1350 1350 BANK & CREDIT CARD FEES 115 CIRCLE OF FRIENDS EVENT 13291 13291 DEPOT UNITED CAMPAIGN EXPENSE 7882 DEVELOPMENT - EDUCATION 2228 DEVELOPMENT -PROFESSIONAL NET 718 DUES & SUBSCRIPTIONS 1389 FAILED GRANT (ACCRUED 2023) -12353 FAILED GRANTS -11354 -11354 FOREIGN TAX WITHHELD 55 55 INSURANCE 2031 INSURANCE - D & O 608 MARKETING EXPENSE 3656 MISCELLANEOUS 812 MN REGISTRATION FEE 25 OFFICE SUPPLIES 3409 PENALTIES & FINES 35 POSTAGE 1988 REPAIRS & MAINTENANCE 773 TELECOMMUNICATIONS 1071 WEBSITE 420 SLC PAYMENT FACILITATOR FEES 3900 3900 CIRCLE OF FRIENDS 6100 6100 SUNDRY INCOME 1726 1726 UNREALIZED GAINS ON INVESTMENTS 399743 DEPOT MARKETING FD TRUST ACCT 60501 57815 INVESTMENT AGENCY FEES 34282 34282 HUMAN RESOURCES 575 WEBSITE - MONTHLY CONSULTING 7694