Civic Intelligence

The Depot Foundation

990PF • Fiscal year 2016 • EIN 41-1356072

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

130 W Superior St Suite 302Duluth, MN 55802

(218) 279-9913

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

40th percentile

0.05x

Higher debt load relative to assets than 40% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

1.13x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

9th percentile

-70%

Higher net margin than 9% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

10th percentile

-9.1%

Faster asset growth than 10% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-42%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$5,976,589

Down $596,217 (-9.1%) from 2015

Net Assets

Down

$5,673,912

Down $545,496 (-8.8%) from 2015

Liabilities

Down

$302,677

Down $50,721 (-14%) from 2015

Revenue

Down

$266,710

Down $195,704 (-42%) from 2015

Expenses

Up

$452,137

Up $38,989 (+9.4%) from 2015

Net Income

Down

-$185,427

Down $234,693 (-476%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2012: $5,434,044Liabilities 2012: $278,5812012Assets 2013: $5,975,711Liabilities 2013: $307,5602013Assets 2014: $6,782,915Liabilities 2014: $321,0572014Assets 2015: $6,572,806Liabilities 2015: $353,398Net Assets 2015: $6,219,4082015Assets 2016: $5,976,589Liabilities 2016: $302,677Net Assets 2016: $5,673,9122016Assets 2017: $5,976,339Liabilities 2017: $10Net Assets 2017: $5,976,3292017Assets 2018: $6,219,731Liabilities 2018: $6,762Net Assets 2018: $6,212,9692018Assets 2019: $6,373,612Liabilities 2019: $181,209Net Assets 2019: $6,192,4032019Assets 2020: $5,981,092Liabilities 2020: $9,499Net Assets 2020: $5,971,5932020Assets 2021: $8,328,281Liabilities 2021: $28,938Net Assets 2021: $8,299,3432021Assets 2022: $7,143,356Liabilities 2022: $603,197Net Assets 2022: $6,540,1592022Assets 2023: $7,577,214Liabilities 2023: $97,500Net Assets 2023: $7,479,7142023Assets 2024: $7,986,535Liabilities 2024: $746,221Net Assets 2024: $7,240,3142024

Highlighted filing

2016

Assets$5,976,589
Liabilities$302,677
Net Assets$5,673,912

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2012: $271,707Expenses 2012: $247,532Net Income 2012: $24,1752012Revenue 2013: $374,202Expenses 2013: $294,988Net Income 2013: $79,2142013Revenue 2014: $511,331Expenses 2014: $327,874Net Income 2014: $183,4572014Revenue 2015: $462,414Expenses 2015: $413,148Net Income 2015: $49,2662015Revenue 2016: $266,710Expenses 2016: $452,137Net Income 2016: -$185,4272016Revenue 2017: $196,144Expenses 2017: $459,083Net Income 2017: -$262,9392017Revenue 2018: $482,174Expenses 2018: $395,507Net Income 2018: $86,6672018Revenue 2019: $428,475Expenses 2019: $511,735Net Income 2019: -$83,2602019Revenue 2020: $389,013Expenses 2020: $393,444Net Income 2020: -$4,4312020Revenue 2021: $1,141,450Expenses 2021: $438,427Net Income 2021: $703,0232021Revenue 2022: $1,278,011Expenses 2022: $1,170,344Net Income 2022: $107,6672022Revenue 2023: $832,622Expenses 2023: $103,878Net Income 2023: $728,7442023Revenue 2024: $718,790Expenses 2024: $1,357,933Net Income 2024: -$639,1432024

Highlighted filing

2016

Revenue$266,710
Expenses$452,137
Net Income-$185,427
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEAN OLSONChair-$0--
ROB HOFMANNVice Chair-$0--
LAURA BUDDSecretary-$0--
PAT CUTSHALLTreasurer-$0--
PENNY CLARKDirector-$0--
BILL GRAVELLEDirector-$0--
AMY HIETAPELTODirector-$0--
DEXTER LARSENDirector-$0--
MELINDA MACHONESDirector-$0--
RENEE MATTSONDirector-$0--
JEAN R PERRAULTDirector-$0--
NEAL RONQUISTDirector-$0--
TOM WHITTAKERDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Depot Foundation
EIN
41-1356072
Phone
2182799913
Address
130 W SUPERIOR ST SUITE 302, DULUTH, MN 55802

Signing Officer

Name
Jean Olson
Title
Chair
Phone
2182799913
Signed
2016-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Anderson Kuiti & Asuma Pllc
Address
5 N 3RD AVE W, DULUTH, MN 55802-1614
Preparer
Brad L Schmugge
Phone
2187275066
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MCGRAW-HILL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5POLARIS INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7THE PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TWENTY FIRST CENTURY FOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COCA COLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13KEURIG GREEN MOUNTAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WHITEWAVE FOODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FMC TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTERCONTINENTIAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TEAM HEALTH HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FORTUNE BRANDS HOME & SECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WABCO HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INTUIT.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANTIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JAZZ PHARMACEUTICALS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NORWEGIAN CRUISE LINE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SCHLUMBERGER LTD
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt075766
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt075766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5193795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6197922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7694015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9266748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1041895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11289698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12227437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13134176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14326613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1534876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16249876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17324116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18109822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19139358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20155721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21123929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2290681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2352499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24141220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25153368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26256032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES CORE TOTAL US AGG BOND EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRINCIPAL PFD SECURITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2RIDGEWORTH SEIX HI YIELD BE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DREYFUS EMERGING MKTS DEBT LOC CUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO FOREIGN BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TEMPLETON GLOBAL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HARBOR CAPITAL APPRECIATION FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES RUSSELL MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES RUSSELL 2000 EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JP MORGAN MIDCAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ROYCE PENNSYVANIA MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TOUCHSTONE SMALLCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AMERICAN EUROPACIFIC GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ARTISAN INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DODGE & COX INTERNATIONAL STOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HSBC FRONTIER MARKETS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES MSCI EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MORGAN STANLEY FRONTIER EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20OPPENHEIMER DEVELOPING MARKETS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD FTSE EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AQR MANAGED FUTURE STRATEGY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ASG GLOBAL ALTERNATIVES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BOSTON PTNRS LONG/SHORT RESEARCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DRIEHAUS ACTIVE INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26THE MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PIMCO COMMODITY REAL RETURN STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PWRSHS DB COMMODITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SPDR DJ WILSHIRE INTL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SPDR DOW JONES REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2249571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5193795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6197922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7694015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt873587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9266748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1041895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11289698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12227437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13134176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14326613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1534876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16249876

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