Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Office Depot Foundation Inc Fka Office Depot Disaster Relief Fd
990 • Fiscal year 2015 • EIN 65-0596803
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.18x
Liabilities / Revenue
56th percentile
Higher debt load relative to revenue than 56% of similar nonprofits.
Net Margin
85th percentile
Higher net margin than 85% 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
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Up$7,644,307
Up $2,703,375 (+55%) from 2014
Net Assets
Up$6,299,203
Up $1,690,435 (+37%) from 2014
Liabilities
Up$1,345,104
Up $1,012,940 (+305%) from 2014
Revenue And Expenses
Revenue
Up$5,526,395
Up $1,377,733 (+33%) from 2014
Expenses
Up$3,773,280
Up $448,445 (+13%) from 2014
Net Income
Up$1,753,115
Up $929,288 (+113%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Feb 15, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $8,170,969
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 | |||
| Cash and Non-Interest-Bearing Accounts | $1,672,847 | $3,592,341 | ▲ $1,919,494 |
| Investments Other Securities | $2,213,970 | $2,225,956 | ▲ $11,986 |
| Prepaid Expenses and Deferred Charges | $637,887 | $997,181 | ▲ $359,294 |
| Accounts Receivable | $227,279 | $572,141 | ▲ $344,862 |
| Savings and Temporary Cash Investments | $108,843 | $145,678 | ▲ $36,835 |
| Land, Buildings, and Equipment, Net | $80,106 | $72,083 | ▼ $8,023 |
| Inventories for Sale or Use | - | $38,927 | - |
| Total Assets | $4,940,932 | $7,644,307 | ▲ $2,703,375 |
| Liabilities | |||
| Grants Payable | - | $789,229 | - |
| Accounts Payable and Accrued Expenses | $332,164 | $555,875 | ▲ $223,711 |
| Total Liabilities | $332,164 | $1,345,104 | ▲ $1,012,940 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,574,156 | $4,325,225 | ▲ $1,751,069 |
| Permanently Rstr Net Assets | $1,684,565 | $1,695,947 | ▲ $11,382 |
| Temporarily Rstr Net Assets | $350,047 | $278,031 | ▼ $72,016 |
| Total Net Assets Fund Balance | $4,608,768 | $6,299,203 | ▲ $1,690,435 |
| Total Liabilities and Net Assets / Fund Balance | $4,940,932 | $7,644,307 | ▲ $2,703,375 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $61,365 | $6,456 | $67,821 |
| Equipment | $10,718 | $3,572 | $14,290 |
| Other Securities | $2,225,956 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2014 | $1,684,565 | - | ▲ $28,557 | - | $1,695,947 |
| 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 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Tim Rea | Chair |
| Mary Wong | President - See Part Vi Note |
| Andrew Parry | Director |
| Bradley Seigfreid | Director |
| Bridget Weston Pollack | Director |
| Christine Buscarino | Director |
| Darlene Quashie Henry | Director |
| Dr Bernadette Russell | Director |
| Erin Carlstrom | Director |
| Glenn Ubertino | Director |
| Henry Sauls | Director |
| Joe Sibilia | Director |
| John Babiaz | Director |
| Kevin Burch | Director |
| Louis Pokriefka | Director |
| Mark Dobosz | Director |
| Melissa Bradley | Director |
| Mindy Kramer | Director |
| Nolan Harrison Iii | Director |
| Randy Pianin | Director |
| Richard Crespin | Director |
| Rob Koch | Director |
| Tom Lynch | Director |
| Robert Ballou | Former Treasurer |
| Kathy Schroeder | Secretary |
| Richard Leland | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $4,992,404
- Program Service Revenue
- $0
- Investment Income
- $97,902
- Other Revenue
- $436,089
- All Other Contributions
- $1,649,117
- Change in Net Assets
- $1,753,115
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $5,526,395
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $2,233,626
- Total Revenue per Audited Statements
- $7,760,021
- Total Revenue per Form 990
- $5,526,395
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $2,018,801 |
| Grants and Similar Amounts Paid | $1,754,479 |
| Total Fundraising Expense | $175,522 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $1,735,476 | - | - | $1,735,476 |
| Fees for Services Accounting | $130,911 | $100,499 | $20,747 | $252,157 |
| Fees for Services Other | $125,198 | $96,113 | $19,841 | $241,152 |
| All Other Expenses | $67,568 | $68,198 | $9,841 | $145,607 |
| Fees for Services Management | $63,843 | $49,012 | $10,118 | $122,973 |
| Conferences and Meetings | $92,960 | - | $8,334 | $101,294 |
| Office Expenses | $65,911 | $7,928 | $6,620 | $80,459 |
| Other Expenses | $58,005 | - | $5,200 | $63,205 |
| Advertising | $43,028 | - | $3,858 | $46,886 |
| Fees for Services Legal | $19,557 | $15,014 | $3,099 | $37,670 |
| Fees for Service Investment Mgmnt Fees | - | $26,010 | $2,332 | $28,342 |
| Information Technology | $10,195 | $7,826 | $1,616 | $19,637 |
| Grants to Domestic Individuals | $19,003 | - | - | $19,003 |
| Depreciation Depletion | - | $8,023 | $719 | $8,742 |
| Occupancy | $4,033 | - | $362 | $4,395 |
| Total Functional Expenses | $3,219,135 | $378,623 | $175,522 | $3,773,280 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $6,069,586 |
| Expenses per Audited Statements | $3,773,280 |
| Total Expenses per Form 990 | $3,773,280 |
| Expenses Not Reported on Form 990 | $2,296,306 |
| Expenses Not Reported on Financial Statements | $0 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| US Chamber of Commerce | Washington, DC | 501(c)(6) | Civic and Community | $155,712 |
| City of Hope | Los Angeles, CA | 501(c)(3) | Health and Human Services | $50,000 |
| Wiredsafety Inc | Wyckoff, NJ | 501(c)(3) | Education | $50,000 |
| Volunteermatch | San Francisco, CA | 501(c)(3) | Civic and Community | $41,875 |
| Food for the Poor Inc | Coconut Creek, FL | 501(c)(3) | Health and Human Services | $31,400 |
| Feed the Children | Oklahoma City, OK | 501(c)(3) | Civic and Community, Health and Human Services | $20,000 |
| Justin Bartlett Animal Rescue | Royal Palm Beach, FL | 501(c)(3) | Civic and Community | $10,925 |
| American Youth Football League | Coral Springs, FL | 501(c)(3) | Civic and Community | $10,000 |
| Oak Grove Athletic Booster Club Inc | Oak Grove, MO | 501(c)(3) | Civic and Community | $10,000 |
| ST MARY'S HEALTHCARE SYSTEMS | Amsterdam, NY | 501(c)(3) | Health and Human Services | $10,000 |
| Boynton Beach High School | Boynton Beach, FL | N/a | Helping Children Get Ready for Life and Work. | $8,000 |
| Greater Boca Raton Chamber of Commerce | Boca Raton, FL | 501(c)(6) | Civic and Community | $7,500 |
| National Gay and Lesbian | Washington, DC | 501(c)(3) | Civic and Community | $7,500 |
| Freedom Service Dogs Inc | Englewood, CO | 501(c)(3) | Health and Human Services | $6,000 |
| Arizona State University | Tempe, AZ | 501(c)(3) | Education and Scholarship | $5,629 |
| Community Anti-drug Coalitions of America | Alexandria, VA | 501(c)(3) | Health and Human Services | $5,000 |
| Georgia Law Center on Homlessness and Poverty | Atlanta, GA | 501(c)(3) | Education | $5,000 |
| Kids in Need Foundation | Dayton, OH | 501(c)(3) | Education | $5,000 |
| Leon County Humane Society | Tallahassee, FL | 501(c)(3) | Civic and Community | $5,000 |
| Points of Light | Atlanta, GA | 501(c)(3) | Civic and Community | $5,000 |
| Spirit of Giving Network Inc | Boca Raton, FL | 501(c)(3) | Civic and Community | $5,000 |
International Summary
- Offices
- 0
- Employees
- 0
- Spending
- $0
International Compliance
- Activity in boycott countries
- No
- Foreign corporation ownership
- No
- Foreign partnership interest
- No
- Interest in foreign trust
- No
- Passive foreign investment company interest
- No
- Transfers to foreign corporations
- No
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $2,372,735 |
| Fundraising Direct Expenses | $1,925,461 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Invitational | $2,517,526 | $2,139,897 | $659,036 | $1,480,861 |
| Sample Sale | $64,479 | $54,807 | $69,553 | $-14,746 |
| Total Events | $2,791,453 | $2,372,735 | $1,925,461 | $447,274 |
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.”
Part VII, 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.”
Filing and Contact Details
Filer
- Filer Name
- Office Depot Foundation Inc
- EIN
- 65-0596803
- Phone
- 5614388439
- Address
- 6600 NORTH MILITARY TRAIL NO C193, BOCA RATON, FL 33496
Signing Officer
- Name
- Mary Wong
- Title
- President
- Phone
- 5614388439
- Signed
- 2016-02-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Mary Wong
- Formed
- 1994
- Legal Domicile
- Il
- Voting Board Members
- 22
- Independent Board Members
- 10
- Employees
- 0
- Volunteers
- 474
Preparer
- Firm
- Daszkal Bolton Llp
- Address
- 2401 NW BOCA RATON BLVD, BOCA RATON, FL 33431-6639
- Preparer
- Michael I Daszkal
- Phone
- 5613671040
Supplemental Narrative
Additional Explanations
FORM 990, 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, 2015, 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 2012.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Fundraising event expenses 1,925,461. Gift shack cost of goods sold 31,557.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Fundraising event expenses 1,925,461. Gift shack cost of goods sold 31,557.”
Raw XML AppendixShowing 400 of 927 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/AccountsReceivableGrp/BOYAmt | 0 | 227279 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 572141 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE MISSION OF THE OFFICE DEPOT FOUNDATION IS LISTEN, LEARN, CARE. |
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| IRS990/Desc | 0 | THE OFFICE DEPOT FOUNDATION'S AWARD-WINNING NATIONAL BACKPACK PROGRAM CELEBRATED ITS 14TH YEAR IN THE SUMMER OF 2014. BY THE END OF THE YEAR, MORE THAN 3.3 MILLION BACKPACKS AND SACKPACKS HAD BEEN DONATED SINCE THE INCEPTION OF THE PROGRAM IN 2001. DURING THE YEAR, THE FOUNDATION DONATED MORE THAN 283,000 COLORFUL, CHILD-FRIENDLY SACKPACKS TO NONPROFIT ORGANIZATIONS, SCHOOLS AND GOVERNMENT AGENCIES ACROSS THE UNITED STATES AND INTERNATIONALLY. THE SACKPACKS, WHICH CONTAIN ESSENTIAL SCHOOL SUPPLIES, NOT ONLY HELP STUDENTS PREPARE FOR SCHOOL, BUT THEY TRULY BRING HOPE TO CHILDREN WHOSE FAMILIES COULDN'T OTHERWISE AFFORD TO EQUIP THEM FOR SCHOOL. |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| 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/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 | KATHY SCHROEDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GLENN UBERTINO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | HENRY SAULS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ERIN CARLSTROM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LOUIS POKRIEFKA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHRISTINE BUSCARINO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOE SIBILIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KEVIN BURCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DR BERNADETTE RUSSELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARK DOBOSZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TIM REA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROB KOCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ANDREW PARRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | RICHARD CRESPIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DARLENE QUASHIE HENRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BRIDGET WESTON POLLACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | BRADLEY SEIGFREID |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | TOM LYNCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | RICHARD LELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | RANDY PIANIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | MINDY KRAMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | NOLAN HARRISON III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | MELISSA BRADLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | ROBERT BALLOU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | JOHN BABIAZ |
| 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 | SECRETARY |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | FORMER TREASURER |
| 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 | 418718 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 1925461 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 2372735 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 37294 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 22 |
| IRS990/GrantAmt | 0 | 923169 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 789229 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 19003 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 19003 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 1735476 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 1735476 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 724850 |
| IRS990/GrossReceiptsAmt | 0 | 8170969 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 20372 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 1616 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 7826 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 10195 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 19637 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 38927 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 60608 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 60608 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2213970 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2225956 |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10028 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 80106 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 72083 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 82111 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 687556 |
| 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 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 1 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4608768 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6299203 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 37294 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 37294 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 447274 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 447274 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -11185 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -11185 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -11185 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -62680 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 362 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 4033 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 4395 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 6620 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7928 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 65911 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 80459 |
| 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 | CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | SHIPPING & DELIVERY |
| IRS990/OtherExpensesGrp/Desc | 3 | STORAGE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 36173 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 40071 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 6591 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 5200 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 403472 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 306456 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 73519 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 58005 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 439645 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 346527 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 80110 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 63205 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 1684565 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 1695947 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 637887 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 997181 |
| IRS990/PrincipalOfficerNm | 0 | MARY WONG |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | A DAY MADE BETTER:IN LATE 2014 AND EARLY 2015, THE OFFICE DEPOT FOUNDATION CARRIED OUT A MAJOR INITIATIVE DESIGNED TO RECOGNIZE TITLE I AND OTHER HIGH-NEED ELEMENTARY SCHOOLS AND TEACHERS ACROSS THE COUNTRY FOR THEIR DEDICATION AND THE WORK THAT THEY DO TO INSPIRE CHILDREN TO LEARN. KNOWN AS A DAY MADE BETTER, THE PROGRAM ENABLED ASSOCIATES FROM LOCAL OFFICE DEPOT AND OFFICEMAX STORES ACROSS THE COUNTRY TO DONATE SCHOOL SUPPLIES AND OTHER ESSENTIAL ITEMS, CHILDREN'S BOOKS AND TREATS FOR TEACHERS AT SCHOOLS IN THEIR LOCAL COMMUNITIES. THE SUPPLIES AND OTHER ITEMS WERE DONATED THROUGH THE OFFICE DEPOT FOUNDATION'S CARING IS SHARING PRODUCT DONATION PROGRAM AS WELL AS BY VENDORS AND SUPPLIERS. THE PROGRAM WAS CARRIED OUT IN PARTNERSHIP WITH FEED THE CHILDREN, WHOSE VOLUNTEERS PACKAGED THE ITEMS INTO SPECIAL A DAY MADE BETTER BOXES. APPROXIMATELY 1,800 SCHOOLS WERE INVITED TO PARTICIPATE IN THE PROGRAM. IN ADDITION, SPECIAL PRESENTATIONS WERE MADE TO NONPROFIT ORGANIZATIONS THAT OFFER AFTER-SCHOOL PROGRAMS IN 16 CITIES. (A DAY MADE BETTER CONTINUED THE LEGACY OF A SIGNATURE PROGRAM THAT HAD BEEN OPERATED BY THE OFFICEMAX CHARITABLE FOUNDATION PRIOR TO THE COMPANY'S MERGER WITH OFFICE DEPOT.) |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 358654 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $7,644,307
- Liabilities
- $1,345,104
- Net assets
- $6,299,203
- Revenue
- $5,526,395
- Expenses
- $3,773,280
- Net income
- $1,753,115