Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Office Depot Foundation Inc Fka Office Depot Disaster Relief Fd
990 • Fiscal year 2014 • EIN 65-0596803
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.07x
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
78th percentile
Higher net margin than 78% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
82nd percentile
Faster asset growth than 82% of similar nonprofits.
Revenue Growth
94th percentile
Faster revenue growth than 94% of similar nonprofits.
Balance Sheet
Assets
Up$4,940,932
Up $759,978 (+18%) from 2013
Net Assets
Up$4,608,768
Up $854,394 (+23%) from 2013
Liabilities
Down$332,164
Down $94,416 (-22%) from 2013
Revenue And Expenses
Revenue
$4,148,662
No earlier filing loaded for comparison.
Expenses
Down$3,324,835
Down $216,553 (-6.1%) from 2013
Net Income
$823,827
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- Apr 22, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $9,226,244
Mission and Program Overview
Mission
The mission of the foundation is listen learn care.in keeping with our mission, listen learn care, the foundation's "caring agenda" focuses on three primary strategic priorities:1. Giving children tools to succeed in school... And in life.2. Building the capacity of nonprofit organizations through collaboration and innovation.3. Helping communities prepare for disasters, as well as recovering and rebuilding afterwards.
The mission of the office depot foundation is listen, learn, care.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $2,327,149 | $2,213,970 | ▼ $113,179 |
| Cash and Non-Interest-Bearing Accounts | $1,416,656 | $1,672,847 | ▲ $256,191 |
| Prepaid Expenses and Deferred Charges | $93,443 | $637,887 | ▲ $544,444 |
| Accounts Receivable | $140,175 | $227,279 | ▲ $87,104 |
| Savings and Temporary Cash Investments | $120,926 | $108,843 | ▼ $12,083 |
| Other Notes and Loans Receivable, Net | $82,605 | $0 | ▼ $82,605 |
| Land, Buildings, and Equipment, Net | $0 | $80,106 | ▲ $80,106 |
| Total Assets | $4,180,954 | $4,940,932 | ▲ $759,978 |
| Liabilities | |||
| Deferred Revenue | $375,000 | - | - |
| Accounts Payable and Accrued Expenses | $51,580 | $332,164 | ▲ $280,584 |
| Total Liabilities | $426,580 | $332,164 | ▼ $94,416 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $3,754,374 | $2,574,156 | ▼ $1,180,218 |
| Permanently Rstr Net Assets | - | $1,684,565 | - |
| Temporarily Rstr Net Assets | - | $350,047 | - |
| Total Net Assets Fund Balance | $3,754,374 | $4,608,768 | ▲ $854,394 |
| Total Liabilities and Net Assets / Fund Balance | $4,180,954 | $4,940,932 | ▲ $759,978 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $66,530 | $1,291 | $67,821 |
| Equipment | $13,576 | $714 | $14,290 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2013 | $1,703,587 | $60,000 | ▲ $155,421 | $214,374 | $1,684,565 |
| 2012 | $1,695,117 | - | ▲ $94,539 | $66,000 | $1,703,587 |
| 2011 | $2,094,861 | $2,257 | ▲ $93,751 | $480,000 | $1,695,117 |
| 2010 | $2,008,412 | $12,296 | ▲ $82,955 | - | $2,094,861 |
| 2009 | - | $2,000,000 | ▲ $8,412 | - | $2,008,412 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Tim Rea | Chair |
| Robert Brewer | Chair/director |
| Mary Wong | President-see Part Vi Note |
| Andrew Parry | Director |
| Bradley Seigfreid | Director |
| Bridget Weston Pollack | Director |
| Christine Buscarino | Director |
| Darlene Quashie Henry | Director |
| David Fannin | Director |
| Dawn Reese | Director |
| Dr Bernadette Russell | Director |
| Ed Costa | Director |
| Erin Carlstrom | Director |
| Glenn Ubertino | Director |
| Henry Sauls | Director |
| Joe Sibilia | Director |
| Kevin Burch | Director |
| Louis Pokriefka | Director |
| Mark Dobosz | Director |
| Mindy Kramer | Director |
| Richard Crespin | Director |
| Rob Koch | Director |
| Tom Lynch | Director |
| Robert Ballou | Treasurer/director |
| Kathy Schroeder | Secretary |
| Richard Leland | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Josh Shipp Productions | Speaking/entertainment | - | $130,000 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,654,994
- Program Service Revenue
- $73,077
- Investment Income
- $181,600
- Other Revenue
- $238,991
- All Other Contributions
- $3,363,724
- Change in Net Assets
- $823,827
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- No
- Third parties used for noncash contributions
- No
Noncash Contributions
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 10 | $66,625 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 20 | $30,297 | Fair Market Value (FMV) |
| Total Noncash Contributions | 30 | $96,922 | - |
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $4,148,662
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $4,452,759
- Total Revenue per Audited Statements
- $8,601,421
- Total Revenue per Form 990
- $4,148,662
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $1,865,328 |
| Other Expenses | $1,459,507 |
| Total Fundraising Expense | $130,608 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $1,854,096 | - | - | $1,854,096 |
| Fees for Services Other | $355,841 | - | $35,193 | $391,034 |
| Fees for Services Accounting | $131,895 | - | $13,045 | $144,940 |
| All Other Expenses | $78,846 | $20,323 | $9,807 | $108,976 |
| Fees for Services Management | - | $63,700 | $6,300 | $70,000 |
| Other Expenses | $60,154 | - | $5,949 | $66,103 |
| Information Technology | $45,733 | - | $4,523 | $50,256 |
| Conferences and Meetings | $28,108 | - | $2,780 | $30,888 |
| Fees for Service Investment Mgmnt Fees | - | $24,262 | $2,399 | $26,661 |
| Office Expenses | $16,057 | $8,296 | $1,588 | $25,941 |
| Advertising | $23,331 | - | $2,308 | $25,639 |
| Fees for Services Legal | $21,688 | - | $2,145 | $23,833 |
| Grants to Domestic Individuals | $11,232 | - | - | $11,232 |
| Occupancy | $2,771 | - | $274 | $3,045 |
| Depreciation Depletion | - | $1,825 | $180 | $2,005 |
| Total Functional Expenses | $3,075,821 | $118,406 | $130,608 | $3,324,835 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $7,747,027 |
| Expenses Not Reported on Form 990 | $4,422,192 |
| Expenses per Audited Statements | $3,324,835 |
| Total Expenses per Form 990 | $3,324,835 |
| Expenses Not Reported on Financial Statements | $0 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| 95-3435919 | - | 501(c)(3) | Helping Non-profit (civil Society) Organizations Become More Professional and Productive. | $105,000 |
| 52-1970904 | - | 501(c)(3) | Helping Children Get Ready for Life and Work. | $82,600 |
| 53-0045720 | - | 501(c)(3) | Helping Non-profit (civil Society) Organizations Become More Professional and Productive. | $75,000 |
| 16-1650130 | - | 501(c)(3) | Helping Children Get Ready for Life and Work. | $65,000 |
| 20-0471604 | - | 501(c)(3) | Enhancing Disaster Relief and Recovery. | $52,000 |
| 77-0395654 | - | 501(c)(3) | Helping Non-profit (civil Society) Organizations Become More Professional and Productive. | $41,875 |
| 31-1437587 | - | 501(c)(3) | Helping Children Get Ready for Life and Work. | $40,000 |
| 54-1610317 | - | 501(c)(3) | Strengthening Local Communities. | $25,000 |
| 36-2212704 | - | 501(c)(3) | Helping Children Get Ready for Life and Work. | $25,000 |
| 59-0667561 | - | 501(c)(6) | Helping Non-profit (civil Society) Organizations Become More Professional and Productive. | $15,000 |
| 52-1962712 | - | 501(c)(3) | Helping Non-profit (civil Society) Organizations Become More Professional and Productive. | $15,000 |
| 73-6108657 | - | 501(c)(3) | Enhancing Disaster Relief and Recovery. | $13,225 |
| 38-1366931 | - | 501(c)(3) | Strengthing Local Communities. | $10,000 |
| 59-0968031 | - | 501(c)(3) | Strengthening Local Communities. | $10,000 |
| 27-2614866 | - | 501(c)(3) | Strengthening Local Communites. | $5,000 |
| 59-2252761 | - | 501(c)(3) | Helping Children Get Ready for Life and Work. | $5,000 |
| 46-1413084 | - | 501(c)(3) | Strengthing Local Communites. | $5,000 |
| 68-0159458 | - | 501(c)(3) | Helping Children Get Ready for Life and Work. | $5,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $4,304,384 |
| Fundraising Direct Expenses | $4,065,393 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Event 1 | $4,386,490 | $4,134,365 | $2,127,561 | $2,006,804 |
| Event 2 | $52,586 | $52,586 | $31,275 | $21,311 |
| Total Events | $4,595,654 | $4,304,384 | $4,065,393 | $238,991 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11
“There is a meeting with the organization's independent cpa who provides a draft of the form 990 for review with the president and relevant staff. The cpa then presents the form 990 to the finance committee prior to submitting to the full board of directors for approval and signing.”
Form 990, Part VI, Section B, Line 12C
“On a yearly basis, every board member is required to sign the conflict of interest form at the review of the form 990.”
Form 990, Part VI, Section B, Line 15
“The president of the office depot foundation is an office depot, inc. Employee on loan to the office depot foundation. The president begins the performance review process by preparing a pre-review document at the end of the year. The executive committee receives the information and conducts the yearly performance review of the president in a meeting with the president. The executive committee prepares a written performance review which is shared with the vice president and assistant general counsel to office depot, the position to which the foundation president administratively reports within office depot, inc. The office depot, inc. Vice president accepts the performance review from the executive committee and together they prepare a mutually agreed upon review and determine the annual salary of the president within the appropriate guidelines set by office depot, inc. The process for determining the compensation of the officers and key employees follows office depot's hiring guidelines. Service on the board is voluntary, however, if a volunteer is an office depot employee, then the office depot hiring guidelines are followed.”
Form 990, Part VI, Section C, Line 19
“The governing documents were not on the website at this point. Since this time all documents are posted for public review.”
Form 990, Part VIII, Lines 8A-8C
“See schedule g for detailed data regarding fundraising events. Further, due to the significant charitable intent of participants and donors at fundraising events, the organization received $291,270 in charitable contributions. When combined with the receipts from the events, a gross income of $4,595,654 was received. Direct expenses were $4,065,393 and therefore a net increase in net assets from fundraising events was realized of $530,261.”
Filing and Contact Details
Filer
- EIN
- 65-0596803
- Phone
- 5614388439
Signing Officer
- Name
- Mary Wong
- Title
- President
- Phone
- 5614388439
- Signed
- 2015-04-22
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Mary Wong
- Formed
- 1994
- Legal Domicile
- Il
- Voting Board Members
- 21
- Independent Board Members
- 9
- Employees
- 0
- Volunteers
- 358
Preparer
- Preparer
- Michael I Daszkal
- Phone
- 5613671040
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Other professional fees: program service expenses 355,841. Management and general expenses 0. Fundraising expenses 35,193. Total expenses 391,034.”
Part XII Line 2C
“The process has not changed.”
Financial Statement Notes
PART X, LINE 2:
“The foundation is a non-profit corporation, exempt from federal income tax under section 501(c)(3) of the internal revenue code and accordingly, generally would not incur income taxes. As a result, the financial statements do not reflect a provision for income taxes. The foundation records a liability for uncertain tax positions when it is probable that a loss has been incurred and the amount can be reasonably estimated. At june 30, 2014, the foundation has no liabilities for uncertain tax positions. The foundation continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The u.s. Federal jurisdiction is the major tax jurisdiction where the foundation files income tax returns. The foundation is generally no longer subject to u.s. Federal examinations by tax authorities for fiscal years before 2011.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Fundraising event expenses 4,065,393.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Fundraising event expenses 4,065,393.”
Raw XML AppendixShowing 400 of 887 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 332164 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 140175 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 227279 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE MISSION OF THE OFFICE DEPOT FOUNDATION IS LISTEN, LEARN, CARE. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 2308 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 23331 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 25639 |
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| IRS990/Desc | 0 | WITH SUPPORT FROM OFFICE DEPOT, THE OFFICE DEPOT FOUNDATION LAUNCHED THE "BE THE DIFFERENCE. SPEAK UP AGAINST BULLYING!" PROGRAM IN 2013-14 TO HELP CREATE SAFE, BULLY-FREE SCHOOLS. THE FOUNDATION MADE IT POSSIBLE FOR NATIONALLY KNOWN SPEAKERS TO PRESENT ANTI-BULLYING ASSEMBLIES FOR OVER 165,000 STUDENTS IN MORE THAN 240 SCHOOLS ACROSS THE UNITED STATES DURING THE 2013-2014 SCHOOL YEAR. THESE ASSEMBLIES GAVE STUDENTS PRACTICAL TOOLS AND STRATEGIES THEY CAN USE WHEN THEY ARE FACED WITH BULLYING IN SCHOOL, ONLINE OR ANYWHERE ELSE. IN 2015, WE WILL TAKE A LEADERSHIP ROLE IN EFFORTS TO COMBAT THE EPIDEMIC OF CYBERBULLYING THAT THREATENS OUR YOUNG PEOPLE. |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 19 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 20 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 21 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 22 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 23 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 24 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ROBERT BALLOU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARK DOBOSZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | HENRY SAULS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ERIN CARLSTROM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LOUIS POKRIEFKA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MINDY KRAMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHRISTINE BUSCARINO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RICHARD LELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GLENN UBERTINO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOE SIBILIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KATHY SCHROEDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KEVIN BURCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DR BERNADETTE RUSSELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TIM REA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ROB KOCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | ANDREW PARRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RICHARD CRESPIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | DARLENE QUASHIE HENRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | BRIDGET WESTON POLLACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | BRADLEY SEIGFREID |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | TOM LYNCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | DAWN REESE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | ROBERT BREWER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | DAVID FANNIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | ED COSTA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | MARY WONG |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | CHAIR/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | PRESIDENT-SEE PART VI NOTE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1994 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 291270 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 4065393 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 4304384 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 112651 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 21 |
| IRS990/GrantAmt | 0 | 1000 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 11232 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 11232 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 1854096 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 1854096 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1124840 |
| IRS990/GrossReceiptsAmt | 0 | 9226244 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 4523 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 45733 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 50256 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 68949 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 68949 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2327149 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2213970 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2005 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 80106 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 82111 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1012189 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE MISSION OF THE OFFICE DEPOT FOUNDATION IS LISTEN, LEARN, CARE.IN KEEPING WITH ITS MISSION, LISTEN LEARN CARE, THE FOUNDATION'S "CARING AGENDA" FOCUSES ON THREE PRIMARY STRATEGIC PRIORITIES:1. GIVING CHILDREN TOOLS TO SUCCEED IN SCHOOL AND IN LIFE.2. BUILDING THE CAPACITY OF NONPROFIT ORGANIZATIONS THROUGH COLLABORATION AND INNOVATION.3. HELPING COMMUNITIES PREPARE FOR DISASTERS, AS WELL AS RECOVERING AND REBUILDING AFTERWARD. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3754374 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4608768 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 112651 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 112651 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 238991 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 238991 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -66696 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 30567 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 96922 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 274 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2771 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 3045 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 1588 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8296 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 16057 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 25941 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROMOTIONAL EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBT EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | DELIVERY & TRANSPORTATI |
| IRS990/OtherExpensesGrp/Desc | 3 | CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 22967 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 11028 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 10122 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 5949 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 232227 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 111500 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 102342 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 60154 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 255194 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 122528 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 112464 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 66103 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 82605 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 1684565 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 93443 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 637887 |
| IRS990/PrincipalOfficerNm | 0 | MARY WONG |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,940,932
- Liabilities
- $332,164
- Net assets
- $4,608,768
- Revenue
- $4,148,662
- Expenses
- $3,324,835
- Net income
- $823,827