THE BARRY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE BARRY FOUNDATION (EIN 20-5767275)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202423139349100922
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T13:23:32-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205767275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Barry Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | BusinessNameControlTxt |
| Phone | 7013567800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway Suite 801 | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dean C Hoffrogge | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 7013567800 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,183,702 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $598,017 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,048,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $853,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,302,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $421,915 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $131,350 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,722,649 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,406,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $304,002 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $304,002 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $277,905 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $277,905 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,230 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $65,230 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,690 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,690 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $280,026 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,048 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,285 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $51,057 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,287 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,870 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,981 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $12,049 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $12,049 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,939 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,178,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $942,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,392,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,392,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,571,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,335,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$848,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,193,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $382,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $987,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $987,221 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $33,246 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,792 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,792 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $26,909,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,803,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,803,385 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,764,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,677,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,677,474 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,902,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,438,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,438,678 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $277,173 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $50,563 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $601 | LandBOYAmt |
| Land EOY | $226,610 | LandEOYAmt |
| Land EOYFMV | $226,610 | LandEOYFMVAmt |
| Other Assets BOY | $72,773 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,542 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,542 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,065,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,183,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,183,702 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $52,723 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $88,018 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $22,427 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,315 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $75,150 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $93,333 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,990,477 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,090,369 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,990,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,090,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,065,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,183,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,990,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$848,736 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,948,628 | OtherIncreasesAmt |
| Subtotal | $49,090,369 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,090,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $8,234,681 | $7,880,491 | $354,190 | $354,190 | |
| Capital Gain/Loss from K-1s | $19,000 | $19,000 | $19,000 | P | |
| Capital Gains Dividends | $48,725 | $48,725 | $48,725 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $421,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,585 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,585 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,617 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,617 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,032 | OverpaymentAmt |
| Applied To ES Tax | $10,032 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stacie Montgomery | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7013567800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway Suite 801 | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| B John Barry | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Chairman Emeritus & Director | 5.00 | $0 | $0 | $0 |
| Dana R Johnson | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Director | 5.00 | $0 | $0 | $0 |
| Thomas J Barry | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Chair & Director (thru Nov) | 10.00 | $0 | $0 | $0 |
| Michael B Barry | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Chair & Director | 10.00 | $0 | $0 | $0 |
| Jessica M Barry | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Director | 5.00 | $0 | $0 | $0 |
| Paula Trom | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Director | 5.00 | $0 | $0 | $0 |
| Marty J Hoffmann | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | President, CEO, Secretary & Director | 50.00 | $196,002 | $3,000 | $1,200 |
| Dean C Hoffrogge | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Treasurer | 5.00 | $0 | $0 | $0 |
| Stacie M Montgomery | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | COO & CFO | 45.00 | $108,000 | $2,160 | $1,200 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Randi Olsen Heinold | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Program Director | 40.00 | $67,500 | $0 | $1,200 |
| Mikayla Young | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Associate Director Y | 40.00 | $59,300 | $0 | $575 |
| Samuel Schumacher | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Scholarship & Alumni | 40.00 | $56,833 | $0 | $375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Verus | |||||
| 800 Fifth Avenue Suite 3900 | Seattle | WA | 98104 | Investment Management | $194,376 |
| RSP Architects | |||||
| PO Box 860682 | Minneapolis | MN | 55486 | Architect and Design | $55,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Philanthropy and Youth (PaY) is a program designed to introduce local high school students to the importance of leadership and service through grantmaking. In 2023, 500+ students from 19 area high schools made 133 grants to 90 organizations totaling $95,000 and 12 PaY Admin grants totaling $7,650. | Description1Txt |
| Expenses1 | $55,288 | Expenses1Amt |
| Description2 | The PaY Summer Internship program is designed to build on to the nonprofit experience students receive in PaY. Through these internships, students gain meaningful summer employment. PaY Summer Internships grants are provided to nonprofit organizations in the Fargo-Moorhead and Minnesota Lakes regions. Each recipient organization is carefully matched with a PaY student who is hired to work on a special project over the course of nine weeks. In 2023, grants totaling $42,000 were awarded with 13 students and 12 organizations being paired. | Description2Txt |
| Expenses2 | $15,932 | Expenses2Amt |
| Description3 | The Barry Scholarship program is designed for the fulfillment of the foundation's commitment to philanthropy and promise to invest in the potential of students. The purpose of the scholarship program is to provide up to a four-year ($5,000 per year) renewable grant to individuals involved in the Philanthropy and Youth (PaY) program during high school to enable the recipients to complete an undergraduate education. Outside of financial support, the Barry Scholarship Program is a cohort experience that provides professional and educational guidance and personal development opportunities. The Scholars are selected based on their values, philanthropic and educational goals, and their involvement in the PaY program while in high school. The original scholarship guidelines and application was sent to the IRS and approved on February 11, 2016. The program meets requirements under IRS Code section 4945 (g)(1). In 2023, scholarships totaling $313,850 were awarded to 62 students. | Description3Txt |
| Expenses3 | $21,944 | Expenses3Amt |
| Description4 | The PaY Forward program is an opportunity for graduated high school students to continue engagement with the Philanthropy and Youth (PaY) program, participate in other philanthropic endeavors, and potentially receive expanded scholarship opportunities. In 2023, opportunities included Problems 2 Possibilities (previously named Map the System). In 2023, PaY Forward scholarship and grants totaling $105,000 were awarded to 30 students and four universities. | Description4Txt |
| Expenses4 | $5,247 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,243,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $447,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,690,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,690,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $700,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,990,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,299,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,299,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,585 | TotalTaxAmt |
| Distributable Before Adj | $2,282,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,282,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,282,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,335,331 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $226,893 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,562,224 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,282,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $44,692 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,022 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $91,714 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,562,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,282,933 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $279,291 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $371,005 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $371,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,692 | ExcessFromYear4Amt |
| Excess From Year3 | $47,022 | ExcessFromYear3Amt |
| Excess From Current Year | $279,291 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | B John Barry | ContributingManagerNm |
| Contributing Manager | Thomas J Barry | ContributingManagerNm |
| Contributing Manager | Michael B Barry | ContributingManagerNm |
| Contributing Manager | Jessica M Barry | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (277 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fargo-Moorhead Choral Artists | ||||||||||||
| 210 7th Street South | Moorhead | MN | 56560 | PF | Arts: Gratitude Grant - Sheet Music | $1,000 | ||||||
| North Dakota Ballet Company | ||||||||||||
| 1726 S Washington St | Grand Forks | ND | 58201 | PC | Arts: Gratitude Grant - Scholarship Enrollment Fees | $1,000 | ||||||
| Ann Bancroft Foundation | ||||||||||||
| 2356 University Ave W 404 | St Paul | MN | 55114 | PC | Education: The Gift of Girlhood and Programming | $25,000 | ||||||
| Cultural Diversity Resources | ||||||||||||
| 112 N University Dr Ste 306 | Fargo | ND | 58102 | PC | Education: Gratitude Grant - SEED Program | $1,000 | ||||||
| Future Farmers of America | ||||||||||||
| PO Box 116 | Napoleon | ND | 58561 | PC | Education: Gratitude Grant - Shop Expansion at Napoleon HS | $1,000 | ||||||
| JPII Catholic Schools | ||||||||||||
| 5600 25th St S | Fargo | ND | 58104 | PC | Education: Match for Deacon Builders Scholarship Endowment | $110,000 | ||||||
| Legacy Children's Foundation | ||||||||||||
| 725 28th St N | Fargo | ND | 58102 | PC | Education: Gratitude Grant - Academic Coaching | $1,000 | ||||||
| Minnesota Council on Foundations | ||||||||||||
| 100 Portland Ave S | Minneapolis | MN | 554012575 | PC | Education: Annual Membership Grant | $3,000 | ||||||
| National Center for Family Philanthropy | ||||||||||||
| 1101 Connecticut Ave | Washington DC | DC | 20036 | PC | Education: Annual Membership Grant | $1,400 | ||||||
| Theodore Roosevelt Presidential Library Foundation | ||||||||||||
| PO Box 338 | Medora | ND | 58645 | PC | Education: Capital Campaign - TRPLF Auditorium | $335,000 | ||||||
| University of North Dakota Foundation | ||||||||||||
| 3100 University Ave | Grand Forks | ND | 58202 | PC | Education: Women for Philanthropy and Programming | $1,000 | ||||||
| Lake Agassiz Habitat for Humanity | ||||||||||||
| 210 N 11th St | Moorhead | MN | 56560 | PC | Environment: Memorial - Ann Dahl | $1,000 | ||||||
| Ottertail County Humane Society | ||||||||||||
| 1933 W Fir Ave | Fergus Falls | MN | 56537 | PC | Environment: Expanding Our Pawprint Campaign | $100,000 | ||||||
| Wilderness Inquiry Inc | ||||||||||||
| 1611 County Rd B West | St Paul | MN | 55113 | PC | Environment: Outdoor Education Program | $5,000 | ||||||
| American Foundation for Suicide Prevention | ||||||||||||
| PO Box 11295 | Fargo | ND | 58106 | PC | Health: Memorial- Martin Heggedal | $1,000 | ||||||
| Clare Housing | ||||||||||||
| 929 Central Avenue NE | Minneapolis | MN | 55413 | PC | Health: A Place to Call Home and Programming | $5,000 | ||||||
| F5 Project | ||||||||||||
| 1122 1st Ave N | Fargo | ND | 58102 | PC | Health: Gratitude Grant - Free Through Recovery Program | $1,000 | ||||||
| Gillette Children's Hospital Foundation | ||||||||||||
| 200 East University Ave | St Paul | MN | 55101 | PC | Health: Gratitude Grant - PICU Family Equipment & Financial Assistance Fund | $25,000 | ||||||
| Jeremiah Program of Fargo-Moorhead | ||||||||||||
| 3104 Fiechtner Drive | Fargo | ND | 58103 | PC | Health: Journey for Hope and Programming | $5,000 | ||||||
| National Multiple Sclerosis Society | ||||||||||||
| 733 Third Ave3rd Floor | New York | NY | 10017 | PC | Health: Annual Fundraiser Match Support | $10,000 | ||||||
| One Heartland | ||||||||||||
| 2101 Hennepin Ave Suite 200 | Minneapolis | MN | 55405 | PC | Health: Holiday in the Heartland and Programming | $5,000 | ||||||
| Recovery Reinvented fiscal host Dakota Medical Foundation | ||||||||||||
| c/o Dakota Medical Foundation | Fargo | ND | 58104 | PC | Health: Recovery Reinvented and Programming | $5,000 | ||||||
| Red River Children's Advocacy Center | ||||||||||||
| 2601 12th Ave S Suite B | Fargo | ND | 58103 | PC | Health: Gratitude Grant - Youth Programming | $1,000 | ||||||
| Rural Enrichment and Counseling Headquarters Inc | ||||||||||||
| PO Box 237 | Hawley | MN | 56549 | PC | Health: Gratitude Grant - Backpack Program | $1,000 | ||||||
| Valley Senior Services Inc | ||||||||||||
| 2801 32 Ave S | Fargo | ND | 58104 | PC | Health: Gratitude Grant - Meals on Wheels | $1,000 | ||||||
| Simpson Housing Services Inc | ||||||||||||
| 160 Glenwood Avenue | Minneapolis | MN | 55405 | PC | Health: Childred and Youth Services Program & Music4Shelter | $25,000 | ||||||
| Diocese of Fargo | ||||||||||||
| 5201 Bishops Blvd S | Fargo | ND | 58104 | PC | Spirituality: Annual Appeal for the Fargo Diocese | $2,500 | ||||||
| Diocese of Phoenix | ||||||||||||
| 400 E Monroe | Phoenix | AZ | 85004 | PC | Spirituality: Annual Appeal of Diocese of Phoenix / Franciscan Renewal Center | $2,500 | ||||||
| St Mary of the Lakes | ||||||||||||
| 20996 Cty Hwy 20 | Detroit Lakes | MN | 56501 | PC | Spirituality: Annual Appeal Diocese of Crookston / St. Mary of the Lakes | $2,500 | ||||||
| Young Life Castaway Club | ||||||||||||
| 51709 County Hwy 31 | Detroit Lakes | MN | 56501 | PC | Spirituality: Capital Campaign - Phase 2 Building | $150,000 | ||||||
| 4 Luv of Dog Rescue | ||||||||||||
| PO Box 9283 | Fargo | ND | 58106 | PC | PaY: Animal Shelter Software & Kennels | $500 | ||||||
| 4 Luv of Dog Rescue | ||||||||||||
| PO Box 9283 | Fargo | ND | 58106 | PC | PaY: Isolation Kennels | $1,000 | ||||||
| 4-H Clubs and Affiliated 4-H Organizations | ||||||||||||
| 1010 2nd Ave S Box 2806 | Fargo | ND | 58108 | PC | PaY: Mental & Emotional Health Programs | $500 | ||||||
| A Place for Hope Wellness and Recovery Center | ||||||||||||
| 2419 12th Ave S Ste 1 | Moorhead | MN | 56560 | PC | PaY: Pantry Project | $500 | ||||||
| A Place for Hope Wellness and Recovery Center | ||||||||||||
| 2419 12th Ave S Ste 1 | Moorhead | MN | 56560 | PC | PaY: Food Pantry Supplies | $500 | ||||||
| A Place to Belong | ||||||||||||
| 109 N Court St | Fergus Falls | MN | 56538 | PC | PaY: Art Supplies | $1,000 | ||||||
| Access of the Red River Valley Inc | ||||||||||||
| 403 Center Ave | Moorhead | MN | 56560 | PC | PaY: Transportation | $500 | ||||||
| Adults Adopting Special Kids | ||||||||||||
| 5201 Bishops Blvd | Fargo | ND | 58104 | PC | PaY: Camp Fees | $1,000 | ||||||
| Afro American Development Association | ||||||||||||
| 1132 28th Avenue South | Moorhead | MN | 56560 | PC | PaY: Educational Services | $1,000 | ||||||
| American Foundation for Suicide Prevention | ||||||||||||
| PO Box 11295 | Fargo | ND | 58106 | PC | PaY: Educational Materials & Research Funding | $750 | ||||||
| American Foundation for Suicide Prevention | ||||||||||||
| PO Box 11295 | Fargo | ND | 58106 | PC | PaY: Conventions for Families Impacted by Suicide | $500 | ||||||
| American Foundation for Suicide Prevention | ||||||||||||
| PO Box 11295 | Fargo | ND | 58106 | PC | PaY: Educational Program- It's Real Teens and Mental Health | $500 | ||||||
| Anne Carlsen Center Southeast Chapter | ||||||||||||
| 4152 30th Ave Ste 102 | Fargo | ND | 58104 | PC | PaY: Sensory Room Items | $1,000 | ||||||
| Anne Carlsen Center Southeast Chapter | ||||||||||||
| 4152 30th Ave Ste 102 | Fargo | ND | 58104 | PC | PaY: Wishlist Item | $250 | ||||||
| Anne Carlsen Center Southeast Chapter | ||||||||||||
| 4152 30th Ave Ste 102 | Fargo | ND | 58104 | PC | PaY: Sensory Room Supplies | $500 | ||||||
| Audubon Dakota Society | ||||||||||||
| 3002 Fiechtner Dr S | Fargo | ND | 58103 | PC | PaY: Plant Supplies | $500 | ||||||
| Audubon Dakota Society | ||||||||||||
| 3002 Fiechtner Dr S | Fargo | ND | 58103 | PC | PaY: Habitat Restoration | $250 | ||||||
| Becker County Developmental Achievement Center Inc | ||||||||||||
| PO Box 852 | Detroit Lakes | MN | 56502 | PC | PaY: Building Addition for a Reward Room | $500 | ||||||
| Big Brothers Big Sisters of The Village Family Service Center | ||||||||||||
| 2701 12th Avenue South | Fargo | ND | 58103 | PC | PaY: Background Checks | $500 | ||||||
| Bio Girls | ||||||||||||
| 4225 38th St S | Fargo | ND | 58104 | PC | PaY: Registration Fees | $500 | ||||||
| Boys and Girls Club of the Red River Valley | ||||||||||||
| 2500 18th St S | Fargo | ND | 58103 | PC | PaY: Gaming Area Selection | $1,000 | ||||||
| Cass County Rural Emergency Food Pantry | ||||||||||||
| 602 1st St N | Casselton | ND | 58012 | PC | PaY: Food & Household Necessities | $500 | ||||||
| Central Cass Treehouse | ||||||||||||
| PO Box 483 | Casselton | ND | 58012 | PC | PaY: Clothing, Winter Gear, Hygiene Products, Food Baskets | $750 | ||||||
| Christian Adoption Services | ||||||||||||
| 3220 18th Street S Suite 8E | Fargo | ND | 58104 | PC | PaY: Education Events | $500 | ||||||
| City of Fargo Gladys Ray Shelter | ||||||||||||
| 1519 1st Ave S | Fargo | ND | 58103 | PC | PaY: Bus Passes | $750 | ||||||
| Community of Care | ||||||||||||
| PO Box 73 | Arthur | ND | 58006 | PC | PaY: Volunteer Gas Cards & Volunteer Appreciation Dinner | $750 | ||||||
| Connections | ||||||||||||
| 550 13th Ave E | West Fargo | ND | 58078 | PC | PaY: Bowling & Movie Activities | $1,000 | ||||||
| Creative Care for Reaching Independence Inc | ||||||||||||
| 2903 15th St S | Moorhead | MN | 56560 | PC | PaY: Talent Show & Softball Event | $500 | ||||||
| Cultural Diversity Resources | ||||||||||||
| 112 N University Dr Ste 306 | Fargo | ND | 58102 | PC | PaY: Youth Programs | $750 | ||||||
| Dakota Boys and Girls Ranch | ||||||||||||
| 7151 15th St S | Fargo | ND | 58104 | PC | PaY: PaY Site Visit Request Submission | $1,000 | ||||||
| Dakota Boys and Girls Ranch | ||||||||||||
| 7151 15th St S | Fargo | ND | 58104 | PC | PaY: Bikes & Wellness Supplies | $500 | ||||||
| Detroit Lakes Community & Cultural Center | ||||||||||||
| 826 Summit Ave | Detroit Lakes | MN | 56501 | PC | PaY: Trips for Senior Citizens | $1,000 | ||||||
| Down Home | ||||||||||||
| 2102 12th St N | Fargo | ND | 58102 | PC | PaY: Mattresses | $1,000 | ||||||
| Down Home | ||||||||||||
| 2102 12th St N | Fargo | ND | 58102 | PC | PaY: Mattresses & Pillows | $1,000 | ||||||
| Down Home | ||||||||||||
| 2102 12th St N | Fargo | ND | 58102 | PC | PaY: Mattresses & Bedrooms | $1,000 | ||||||
| Down Home | ||||||||||||
| 2102 12th St N | Fargo | ND | 58102 | PC | PaY: Home Furnishings: Mattresses, Beds, Side Tables | $1,000 | ||||||
| Emergency Food Pantry | ||||||||||||
| 1101 4th Ave N | Fargo | ND | 58102 | PC | PaY: Pantry Products & Shelving Supplies | $1,000 | ||||||
| Essentia Health Foundation | ||||||||||||
| 3000 32nd AVE S | Fargo | ND | 58013 | PC | PaY: Interactive Walls & Toys | $250 | ||||||
| F5 Project | ||||||||||||
| 1122 1st Ave N | Fargo | ND | 58102 | PC | PaY: Housing Solutions & Basic Needs | $1,000 | ||||||
| F5 Project | ||||||||||||
| 1122 1st Ave N | Fargo | ND | 58102 | PC | PaY: Rent | $500 | ||||||
| Fargo Air Museum | ||||||||||||
| 1609 19th Ave N | Fargo | ND | 58102 | PC | PaY: Veteran's Memorial Celebration | $1,000 | ||||||
| Fargo Moorhead Ballet | ||||||||||||
| 524 7th Street N | Fargo | ND | 58102 | PC | PaY: Production Costs | $750 | ||||||
| Fargo Moorhead Community Theatre | ||||||||||||
| 202 1st Ave N | Moorhead | MN | 56560 | PC | PaY: Scholarships | $1,000 | ||||||
| Fargo-Moorhead Coalition for Homeless Persons | ||||||||||||
| 417 Main Ave Suite 208 | Fargo | ND | 58105 | PC | PaY: Landlord Risk Insurance Program | $1,000 | ||||||
| Fargo-Moorhead Coalition for Homeless Persons | ||||||||||||
| 417 Main Ave Suite 208 | Fargo | ND | 58105 | PC | PaY: Landlord Risk Insurance | $500 | ||||||
| Fargo-Moorhead Coalition for Homeless Persons | ||||||||||||
| 417 Main Ave Suite 208 | Fargo | ND | 58105 | PC | PaY: Landlord Risk Mitigation & Educational Data Collection | $1,000 | ||||||
| Farm Rescue | ||||||||||||
| PO Box 28 | Horace | ND | 58047 | PC | PaY: Lodging, Meals, Transportation | $1,000 | ||||||
| Farm Rescue | ||||||||||||
| PO Box 28 | Horace | ND | 58047 | PC | PaY: Farm Equipment & Volunteer Expenses | $1,000 | ||||||
| Fraser Ltd | ||||||||||||
| 2902 S University Dr | Fargo | ND | 58103 | PC | PaY: Sensory Toys & Special Needs Equipment | $1,000 | ||||||
| Fraser Ltd | ||||||||||||
| 2902 S University Dr | Fargo | ND | 58103 | PC | PaY: Toys | $500 | ||||||
| Friends of the Children | ||||||||||||
| 200 45th St S | Fargo | ND | 58103 | PC | PaY: Clubhouse Supplies | $500 | ||||||
| Friends of the Children | ||||||||||||
| 200 45th St S | Fargo | ND | 58103 | PC | PaY: Mentor Funding & Summer Activities | $1,000 | ||||||
| Friends of the Children | ||||||||||||
| 200 45th St S | Fargo | ND | 58103 | PC | PaY: Kitchen & Art Supplies | $1,000 | ||||||
| Full Circle Academy | ||||||||||||
| 4725 Amber Valley Parkway S | Fargo | ND | 58104 | PC | PaY: Scholarship Program | $1,000 | ||||||
| Gateway to Science | ||||||||||||
| 1600 Canary Ave | Bismarck | ND | 58501 | PC | PaY: Lab Items | $1,000 | ||||||
| Gigi's Playhouse Inc | ||||||||||||
| 3224 20th St S | Fargo | ND | 58104 | PC | PaY: Curriculum & Space Expansion | $500 | ||||||
| Gigi's Playhouse Inc | ||||||||||||
| 3224 20th St S | Fargo | ND | 58104 | PC | PaY: Sensory Toys & Welcome Kits | $1,000 | ||||||
| Gigi's Playhouse Inc | ||||||||||||
| 3224 20th St S | Fargo | ND | 58104 | PC | PaY: Adaptive Kitchen Items | $500 | ||||||
| Gigi's Playhouse Inc | ||||||||||||
| 3224 20th St S | Fargo | ND | 58104 | PC | PaY: Books & Family Baskets | $500 | ||||||
| Great Plains Food Bank | ||||||||||||
| 1720 3rd Ave N | Fargo | ND | 58102 | PC | PaY: Backpack Program | $1,000 | ||||||
| Great Plains Food Bank | ||||||||||||
| 1720 3rd Ave N | Fargo | ND | 58102 | PC | PaY: Backpack Program | $1,000 | ||||||
| Haley's Hope Inc | ||||||||||||
| 1150 PRAIRIE PKWY | West Fargo | ND | 58078 | PC | PaY: Summer School Supplies | $250 | ||||||
| Haley's Hope Inc | ||||||||||||
| 1150 PRAIRIE PKWY | West Fargo | ND | 58078 | PC | PaY: Scholarships | $250 | ||||||
| Haven | ||||||||||||
| 19 8th St S | Fargo | ND | 58103 | PC | PaY: Gifts Supplies & Hospital Care Kits | $1,000 | ||||||
| Healthcare Equipment Recycling Organization | ||||||||||||
| 5012 53rd Street South | Fargo | ND | 58104 | PC | PaY: Pallet Machines | $500 | ||||||
| Healthcare Equipment Recycling Organization | ||||||||||||
| 5012 53rd Street South | Fargo | ND | 58104 | PC | PaY: Wheels for Medical Supplies | $500 | ||||||
| Heart-N-Soul Community Cafe Inc | ||||||||||||
| 1610 12th Ave S | Fargo | ND | 58103 | PC | PaY: Meal Supplies | $1,000 | ||||||
| Homeward Animal Shelter | ||||||||||||
| 1201 28th Ave N | Fargo | ND | 58102 | PC | PaY: Food & Medication for Animals | $1,000 | ||||||
| Homeward Animal Shelter | ||||||||||||
| 1201 28th Ave N | Fargo | ND | 58102 | PC | PaY: Dog Food Pantry | $500 | ||||||
| HOPE Inc | ||||||||||||
| 810 4th Ave S | Moorhead | MN | 56560 | PC | PaY: Gym Equipment & Scholarship Funds | $1,000 | ||||||
| HOPE Inc | ||||||||||||
| 810 4th Ave S | Moorhead | MN | 56560 | PC | PaY: Equipment | $1,000 | ||||||
| Immigrant Law Center of Minnesota | ||||||||||||
| 1015 7th Ave N | Moorhead | MN | 56560 | PC | PaY: Transportation, Legal Services, Educational Supplies | $1,000 | ||||||
| Jeremiah Program of Fargo-Moorhead | ||||||||||||
| 3104 Fiechtner Drive | Fargo | ND | 58103 | PC | PaY: Chairs, Toys, Art Therapy Supplies | $500 | ||||||
| Kamp KACE | ||||||||||||
| PO Box 6462 | Fargo | ND | 58109 | PC | PaY: Candyland Games & Craft Supplies | $500 | ||||||
| Lake Agassiz Habitat for Humanity | ||||||||||||
| 210 N 11th St | Moorhead | MN | 56560 | PC | PaY: Building Materials | $500 | ||||||
| Lakeland Mental Health | ||||||||||||
| 1010 32nd Ave S | Moorhead | MN | 56560 | PC | PaY: Supplies & Games | $500 | ||||||
| Landon's Light Foundation | ||||||||||||
| 3941 4th St E | West Fargo | ND | 58078 | PC | PaY: Miracle Moments | $1,000 | ||||||
| Legacy Children's Foundation | ||||||||||||
| 725 28th St N | Fargo | ND | 58102 | PC | PaY: Educational & Food Supplies | $1,000 | ||||||
| Mahube-Otwa Community Action Partnership | ||||||||||||
| PO Box 747 | Detroit Lakes | MN | 56502 | PC | PaY: Welcome Kits | $500 | ||||||
| Make-A-Wish Foundation of North Dakota | ||||||||||||
| 4143 26th Ave S Ste 104 | Fargo | ND | 58104 | PC | PaY: Wish Funds | $500 | ||||||
| Make-A-Wish Foundation of North Dakota | ||||||||||||
| 4143 26th Ave S Ste 104 | Fargo | ND | 58104 | PC | PaY: Wish Boosts | $500 | ||||||
| Matthew's Voice Project | ||||||||||||
| 4170 41st Ave S Ste 102 | Fargo | ND | 58104 | PC | PaY: Summer Backpack Program | $1,000 | ||||||
| Matto Foundation | ||||||||||||
| 4141 28th Avenue South | Fargo | ND | 58104 | PC | PaY: Media Production | $750 | ||||||
| MindShift | ||||||||||||
| 4152 30th Ave | Fargo | ND | 58103 | PC | PaY: Virtual Training Model Expansion | $1,000 | ||||||
| Minnesota Flyers Gymnastics | ||||||||||||
| 1306 Rossman Avenue | Detroit Lakes | MN | 56501 | PC | PaY: Gym Equipment | $1,000 | ||||||
| Minn-Kota PAAWS | ||||||||||||
| 1517 32nd Ave S | Fargo | ND | 58103 | PC | PaY: VetCorder Machine | $1,000 | ||||||
| Minn-Kota PAAWS | ||||||||||||
| 1517 32nd Ave S | Fargo | ND | 58103 | PC | PaY: Monitoring System | $500 | ||||||
| Newt Mission | ||||||||||||
| 1208 Goldenwood Drive | West Fargo | ND | 58078 | PC | PaY: Medals & Trophies | $500 | ||||||
| Nexus-PATH Family Healing | ||||||||||||
| 1202 Westrac Drive | Fargo | ND | 58103 | PC | PaY: Independent Living Program Support | $1,000 | ||||||
| Nexus-PATH Family Healing | ||||||||||||
| 1202 Westrac Drive | Fargo | ND | 58103 | PC | PaY: Therapy Services | $250 | ||||||
| Nexus-PATH Family Healing | ||||||||||||
| 1202 Westrac Drive | Fargo | ND | 58103 | PC | PaY: Sensory Equipment & Board Games | $500 | ||||||
| North Dakota Autism Center Inc | ||||||||||||
| 647 13th Ave Ste A | West Fargo | ND | 58078 | PC | PaY: Jacket Program | $1,000 | ||||||
| North Dakota Autism Center Inc | ||||||||||||
| 647 13th Ave Ste A | West Fargo | ND | 58078 | PC | PaY: iPads | $500 | ||||||
| Northern Plains Botanic Garden Society | ||||||||||||
| 1211 28th Ave N | Fargo | ND | 58108 | PC | PaY: Plant & Trail Maintenance | $500 | ||||||
| Northern Plains Botanic Garden Society | ||||||||||||
| 1211 28th Ave N | Fargo | ND | 58108 | PC | PaY: Plants & Trail Maintenance | $500 | ||||||
| Ottertail County Humane Society | ||||||||||||
| 1933 W Fir Ave | Fergus Falls | MN | 56537 | PC | PaY: Vaccines, Medications, Cleaning Supplies | $1,000 | ||||||
| Patriot Assistance Dogs | ||||||||||||
| 1478 Mallard Street | Detroit Lakes | MN | 56501 | PC | PaY: Dog Food, Vaccinations, Training | $750 | ||||||
| Presentation Partners in Housing | ||||||||||||
| 219 7th Street South | Fargo | ND | 58103 | PC | PaY: Housing/Rent Assistance | $1,000 | ||||||
| Rape and Abuse Crisis Center of Fargo-Moorhead | ||||||||||||
| 317 N 8th St | Fargo | ND | 58102 | PC | PaY: Client Needs & Gift Cards | $750 | ||||||
| Rape and Abuse Crisis Center of Fargo-Moorhead | ||||||||||||
| 317 N 8th St | Fargo | ND | 58102 | PC | PaY: Legal & Medical Services | $500 | ||||||
| Rape and Abuse Crisis Center of Fargo-Moorhead | ||||||||||||
| 317 N 8th St | Fargo | ND | 58102 | PC | PaY: Play Therapy Room Supplies | $500 | ||||||
| Red River Children's Advocacy Center | ||||||||||||
| 2601 12th Ave S Suite B | Fargo | ND | 58103 | PC | PaY: Interview Room Enhancements: Clothing, Food, Blankets | $750 | ||||||
| Red River Human Services Foundation | ||||||||||||
| 4302 17th Ave South | Fargo | ND | 58103 | PC | PaY: Gym Equipment | $250 | ||||||
| Red River Human Services Foundation | ||||||||||||
| 4302 17th Ave South | Fargo | ND | 58103 | PC | PaY: Transportation | $500 | ||||||
| River Keepers | ||||||||||||
| 1120 28th Ave N | Fargo | ND | 58102 | PC | PaY: Large Trees for the Reforest the Red Event | $1,000 | ||||||
| River Keepers | ||||||||||||
| 1120 28th Ave N | Fargo | ND | 58102 | PC | PaY: River Cleanup Supplies | $500 | ||||||
| River Keepers | ||||||||||||
| 1120 28th Ave N | Fargo | ND | 58102 | PC | PaY: Trees | $1,000 | ||||||
| Ronald McDonald House Charities of the Red River Valley | ||||||||||||
| 4757 Agassiz Crossing S | Fargo | ND | 58104 | PC | PaY: Bedding | $1,000 | ||||||
| Ronald McDonald House Charities of the Red River Valley | ||||||||||||
| 4757 Agassiz Crossing S | Fargo | ND | 58104 | PC | PaY: Share Night Account | $500 | ||||||
| Ronald McDonald House Charities of the Red River Valley | ||||||||||||
| 4757 Agassiz Crossing S | Fargo | ND | 58104 | PC | PaY: Housing & Food | $500 | ||||||
| Rural Enrichment and Counseling Headquarters Inc | ||||||||||||
| PO Box 237 | Hawley | MN | 56549 | PC | PaY: Food Pantry Supplies | $1,000 | ||||||
| Sanford Foundation | ||||||||||||
| 201 5th St N 14th Floor | Fargo | ND | 581222399 | PC | PaY: Snacks, Blankets, Books, Stuffed Animals | $250 | ||||||
| Share House Inc | ||||||||||||
| 4227 9th Ave SW | Fargo | ND | 58103 | PC | PaY: Clothing | $1,000 | ||||||
| Share House Inc | ||||||||||||
| 4227 9th Ave SW | Fargo | ND | 58103 | PC | PaY: Basic Needs | $1,000 | ||||||
| Share House Inc | ||||||||||||
| 4227 9th Ave SW | Fargo | ND | 58103 | PC | PaY: Bedding | $500 | ||||||
| Sinner Bresnahan Healthy Kids Initiative | ||||||||||||
| 15681 35th St SE | Casselton | ND | 58012 | PC | PaY: Medical & Dental Care | $750 | ||||||
| Sonshine Center | ||||||||||||
| 52 8th Ave N | Casselton | ND | 58012 | PC | PaY: Food & Curriculum | $500 | ||||||
| Soul Solutions Recovery Center | ||||||||||||
| 1801 38th St S | Fargo | ND | 58103 | PC | PaY: Recovery Treatment Programming | $500 | ||||||
| SouthEastern North Dakota Community Action Agency | ||||||||||||
| 3233 S University Dr S | Fargo | ND | 58104 | PC | PaY: Head Start Program | $1,000 | ||||||
| The Perry Center Inc | ||||||||||||
| 2355 Meadow Ridge Pkwy | West Fargo | ND | 58078 | PC | PaY: Baby Supplies | $1,000 | ||||||
| The Village Family Service Center | ||||||||||||
| 2701 12th Avenue South | Fargo | ND | 58103 | PC | PaY: Therapy Costs | $1,000 | ||||||
| Trollwood Performing Arts School at Bluestem | ||||||||||||
| 801 50th Ave S | Moorhead | MN | 56560 | PC | PaY: Star Program | $250 | ||||||
| United Way of Becker County | ||||||||||||
| PO Box 348 | Detroit Lakes | MN | 565020348 | PC | PaY: Backpack Program | $250 | ||||||
| United Way of Cass Clay | ||||||||||||
| 4351 23rd Ave S | Fargo | ND | 58104 | PC | PaY: Job Training & Childcare | $250 | ||||||
| Unseen Ministries | ||||||||||||
| 614 Main Ave | Fargo | ND | 58103 | PC | PaY: Educational Materials | $250 | ||||||
| Valley Christian Counseling Center | ||||||||||||
| 1112 Nodak Dr S | Fargo | ND | 58103 | PC | PaY: Sensory Kits | $250 | ||||||
| Valley Senior Services Inc | ||||||||||||
| 2801 32 Ave S | Fargo | ND | 58104 | PC | PaY: Meals & Transportation | $750 | ||||||
| Vocational Training Center Inc | ||||||||||||
| 424 9th Ave South | Fargo | ND | 58103 | PC | PaY: Sensory Items & Outdoor Equipment | $250 | ||||||
| YES Network | ||||||||||||
| 10955 Elm Drive | Detroit Lakes | MN | 56501 | PC | PaY: Craft Supplies | $1,000 | ||||||
| YMCA of Cass Clay | ||||||||||||
| 400 1st Ave S | Fargo | ND | 58103 | PC | PaY: Food Program | $1,000 | ||||||
| YWCA Cass Clay | ||||||||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY: Basic Needs | $1,000 | ||||||
| YWCA Cass Clay | ||||||||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY: Apartment Funds | $500 | ||||||
| YWCA Cass Clay | ||||||||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY: Basic Needs | $1,000 | ||||||
| Barnesville Public School | ||||||||||||
| 302 3 Street SE | Barnesville | MN | 56514 | GOV | PaY: Administrative Grant | $350 | ||||||
| Central Cass High School | ||||||||||||
| 802 5th St N | Casselton | ND | 58012 | GOV | PaY: Administrative Grant | $550 | ||||||
| Dakota High School | ||||||||||||
| 1305 9th Ave S | Fargo | ND | 58103 | GOV | PaY: Administrative Grant | $900 | ||||||
| Davies High School | ||||||||||||
| 7150 25th St S | Fargo | ND | 58104 | GOV | PaY: Administrative Grant | $950 | ||||||
| Detroit Lakes High School | ||||||||||||
| 1301 Roosevelt Ave | Detroit Lakes | MN | 56501 | GOV | PaY: Administrative Grant | $300 | ||||||
| Fargo North High School | ||||||||||||
| 801 17th Ave N | Fargo | ND | 58102 | GOV | PaY: Administrative Grant | $750 | ||||||
| Fargo South High School | ||||||||||||
| 1840 15th Ave S | Fargo | ND | 58103 | GOV | PaY: Administrative Grant | $700 | ||||||
| Horace High School | ||||||||||||
| 8100 Lakeview Dr | Horace | ND | 58047 | GOV | PaY: Administrative Grant | $100 | ||||||
| Lake Park Audubon High School | ||||||||||||
| 611 Vigen Ln | Lake Park | MN | 56554 | GOV | PaY: Administrative Grant | $750 | ||||||
| Oak Grove PaY Committee | ||||||||||||
| 124 North Terrace | Fargo | ND | 58102 | PC | PaY: Administrative Grant | $600 | ||||||
| Shanley High School | ||||||||||||
| 5600 25th St S | Fargo | ND | 58104 | PC | PaY: Administrative Grant | $950 | ||||||
| West Fargo High School | ||||||||||||
| 801 9th St E | West Fargo | ND | 58078 | GOV | PaY: Administrative Grant | $750 | ||||||
| Creative Care for Reaching Independence Inc | ||||||||||||
| 2903 15th St S | Moorhead | MN | 56560 | PC | PaY Internship CCRI | $6,000 | ||||||
| FirstLink | ||||||||||||
| 4342 15th Ave S St 201 A | Fargo | ND | 58103 | PC | PaY Internship FirstLink | $6,000 | ||||||
| River Keepers | ||||||||||||
| 1120 28th Ave N | Fargo | ND | 58102 | PC | PaY Internship River Keepers | $6,000 | ||||||
| Ronald McDonald House Charities of the Red River Valley | ||||||||||||
| 4757 Agassiz Crossing S | Fargo | ND | 58104 | PC | PaY Internship RMHC | $12,000 | ||||||
| Young Life Castaway Club | ||||||||||||
| 51709 County Hwy 31 | Detroit Lakes | MN | 56501 | PC | PaY Internship Castaway Club | $6,000 | ||||||
| YWCA Cass Clay | ||||||||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY Internship YWCA | $6,000 | ||||||
| Arizona State University | ||||||||||||
| PO Box 870412 | Tempe | AZ | 85287 | GOV | Forward Barry Scholarship | $5,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Forward Barry Scholarship | $5,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Forward Barry Scholarship | $5,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Forward Barry Scholarship | $5,000 | ||||||
| Dickinson State University | ||||||||||||
| 291 Campus Dr | Dickinson | ND | 58601 | GOV | Forward Barry Scholarship | $5,000 | ||||||
| Grand Canyon University | ||||||||||||
| 3300 W Camelback Rd | Phoenix | AZ | 85017 | PC | Forward Barry Scholarship | $5,000 | ||||||
| Minnesota State University - Moorhead | ||||||||||||
| PO Box 90 | Moorhead | MN | 56563 | GOV | Forward Barry Scholarship | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Forward Barry Scholarship | $5,000 | ||||||
| University of Arizona | ||||||||||||
| 1200 East University Blvd | Tuscon | AZ | 85721 | GOV | Forward Barry Scholarship | $5,000 | ||||||
| University of Minnesota Duluth | ||||||||||||
| 41 Solen Campus Center | Duluth | MN | 55812 | GOV | Forward Barry Scholarship | $5,000 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Forward Barry Scholarship | $5,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | FWD Map the System Scholarship | $1,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | FWD Map the System Scholarship | $1,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | FWD Map the System Scholarship | $1,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | FWD Map the System Scholarship | $1,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | FWD Map the System Scholarship | $1,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | FWD Map the System Scholarship | $1,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | FWD Map the System Scholarship | $1,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | FWD Map the System Scholarship | $1,000 | ||||||
| University of Alabama | ||||||||||||
| 105 Student Services Building | Tuscaloosa | AL | 35498 | GOV | FWD Map the System Scholarship | $1,000 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | GOV | FWD Map the System Scholarship | $1,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | FWD MTS University Support Grant | $2,500 | ||||||
| North Dakota State University Foundation and Alumni Association | ||||||||||||
| 1241 N University Drive | Fargo | ND | 58102 | PC | FWD MTS University Support Grant | $10,000 | ||||||
| University of North Dakota Foundation | ||||||||||||
| 3100 University Ave | Grand Forks | ND | 58202 | PC | FWD MTS University Support Grant | $2,500 | ||||||
| University of St Thomas | ||||||||||||
| 2115 Summit Ave | St Paul | MN | 551051078 | PC | FWD MTS University Support Grant | $2,500 | ||||||
| Carthage College | ||||||||||||
| 2001 Alford Park Dr | Kenosha | WI | 53140 | PC | FWD P2P: Student Leader Scholarship | $2,500 | ||||||
| Minnesota State University - Moorhead | ||||||||||||
| Office of Scholarship and Financial | Moorhead | MN | 56563 | GOV | FWD P2P: Student Leader Scholarship | $2,500 | Aid | |||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | GOV | FWD P2P: Student Leader Scholarship | $2,500 | ||||||
| Arizona State University | ||||||||||||
| PO Box 870412 | Tempe | AZ | 85287 | GOV | Barry Scholarship Program | $5,000 | ||||||
| Bethel University | ||||||||||||
| 3900 Bethel Drive | St Paul | MN | 55112 | PC | Barry Scholarship Program | $5,000 | ||||||
| Carthage College | ||||||||||||
| 2001 Alford Park Dr | Kenosha | WI | 53140 | PC | Barry Scholarship Program | $5,000 | ||||||
| Chapman University | ||||||||||||
| One University Drive | Orange | CA | 92866 | PC | Barry Scholarship Program | $5,000 | ||||||
| Colorado State University | ||||||||||||
| 711 Oval Drive | Fort Collins | CO | 80523 | GOV | Barry Scholarship Program | $5,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $6,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $5,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $5,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $5,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $5,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $5,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $100 | ||||||
| Cornell University | ||||||||||||
| PO Box 752 | Ithaca | NY | 35487 | PC | Barry Scholarship Program | $5,000 | ||||||
| Grand Canyon University | ||||||||||||
| 3300 W Camelback Rd | Phoenix | AZ | 85017 | PC | Barry Scholarship Program | $5,000 | ||||||
| Grand Canyon University | ||||||||||||
| 3300 W Camelback Rd | Phoenix | AZ | 85017 | PC | Barry Scholarship Program | $5,000 | ||||||
| Iowa State University | ||||||||||||
| 0210 Beardsheer Hall | Ames | IA | 500112028 | GOV | Barry Scholarship Program | $5,000 | ||||||
| Macalester College | ||||||||||||
| 1600 Grand Ave | Saint Paul | MN | 55105 | PC | Barry Scholarship Program | $5,000 | ||||||
| McGill University | ||||||||||||
| PC | Barry Scholarship Program | $5,000 | 845 Sherbrooke St W | Montreal | Quebec | CA | H3A 0G4 | |||||
| Michigan State University | ||||||||||||
| 426 Auditorium Rd | East Lansing | MI | 48824 | GOV | Barry Scholarship Program | $5,000 | ||||||
| Minnesota State University - Moorhead | ||||||||||||
| PO Box 90 | Moorhead | MN | 56563 | GOV | Barry Scholarship Program | $10,000 | ||||||
| Minnesota State University - Moorhead | ||||||||||||
| PO Box 90 | Moorhead | MN | 56563 | GOV | Barry Scholarship Program | $5,250 | ||||||
| Minnesota State University - Moorhead | ||||||||||||
| PO Box 90 | Moorhead | MN | 56563 | GOV | Barry Scholarship Program | $5,000 | ||||||
| Minnesota State University - Moorhead | ||||||||||||
| PO Box 90 | Moorhead | MN | 56563 | GOV | Barry Scholarship Program | $5,000 | ||||||
| Minnesota State University Mankato | ||||||||||||
| 128 Wigley Administration Center | Mankato | MN | 56001 | GOV | Barry Scholarship Program | $8,500 | ||||||
| North Dakota State College of Science | ||||||||||||
| 800 North 6th ST | Wahpeton | ND | 58067 | GOV | Barry Scholarship Program | $7,500 | ||||||
| North Dakota State College of Science | ||||||||||||
| 800 North 6th ST | Wahpeton | ND | 58067 | GOV | Barry Scholarship Program | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $7,500 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 | ||||||
| North Dakota State University | ||||||||||||
| NDSU Department 2836 PO Box 6050 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $2,500 | ||||||
| Palmer College of Chiropractic | ||||||||||||
| 1000 Brady Street | Davenport | IA | 52803 | PC | Barry Scholarship Program | $4,000 | ||||||
| St Catherine University | ||||||||||||
| 2004 Randolph Ave | St Paul | MN | 55105 | PC | Barry Scholarship Program | $5,000 | ||||||
| St Olaf College | ||||||||||||
| 1520 St Olaf Ave | Northfield | MN | 55057 | PC | Barry Scholarship Program | $5,000 | ||||||
| University of Jamestown | ||||||||||||
| 6000 College Lane | Jamestown | ND | 58405 | PC | Barry Scholarship Program | $5,000 | ||||||
| University of Jamestown | ||||||||||||
| 6000 College Lane | Jamestown | ND | 58405 | PC | Barry Scholarship Program | $5,000 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of Minnesota Duluth | ||||||||||||
| 41 Solen Campus Center | Duluth | MN | 55812 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of Minnesota Duluth | ||||||||||||
| 41 Solen Campus Center | Duluth | MN | 55812 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Barry Scholarship Program | $2,500 | ||||||
| University of St Thomas | ||||||||||||
| 2115 Summit Ave | St Paul | MN | 551051078 | PC | Barry Scholarship Program | $5,000 | ||||||
| University of St Thomas | ||||||||||||
| 2115 Summit Ave | St Paul | MN | 551051078 | PC | Barry Scholarship Program | $5,000 | ||||||
| University of Texas at Dallas | ||||||||||||
| 800 W Campbell Rd | Richardson | TX | 75080 | GOV | Barry Scholarship Program | $5,000 | ||||||
| University of Wisconsin Eau Claire | ||||||||||||
| 105 Garfield Ave | Eau Claire | WI | 54701 | GOV | Barry Scholarship Program | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,392,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,048,034 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,124,632 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,124,632 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | B John Barry | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway Suite 801 | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $598,017 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Securities | NoncashPropertyDesc |
| Fair Market Value | $498,017 | FairMarketValueAmt |
| Received | 2023-12-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Eide Bailly | CategoryTxt |
| Amt | $19,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Metropolitan West Total Return Bond Fund | $3,714,464 | $3,714,464 |
| Ninety One EM Blended Debt Fund | $1,212,425 | $1,212,425 |
| Oaktree High Yield Bond Fund, LP | $1,551,450 | $1,551,450 |
| Western Asset US Core Plus | $2,199,135 | $2,199,135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Axis Specialty Finance 4.90% Subordinated Note due 01/15/2040 | $20,779 | $20,779 |
| Enstar Finance LLC 5.50% Junior Subordinated Note | $4,235 | $4,235 |
| Assurant Inc 7.00% Subordinated Note due 03/27/2048 | $85,689 | $85,689 |
| American Intl 5.75% Preferred Series A-9 | $9,842 | $9,842 |
| Bank of America Corp 6.50% Preferred Series Z | $24,879 | $24,879 |
| Bank of America Corp 6.10% Preferred Series AA | $84,193 | $84,193 |
| Bank of America Corp 6.30% Preferred Series DD | $150,375 | $150,375 |
| Bank of America Corp 4.375% Preferred Series RR | $44,561 | $44,561 |
| Bank New York Mellon 4.70% Preferred Series G | $82,835 | $82,835 |
| Capital One Financial 3.95% Preferred Series M | $40,072 | $40,072 |
| Citigroup Inc Bond 6.3% Preferred Ser M | $19,721 | $19,721 |
| Citigroup Inc 5.95% Preferred Series P | $44,046 | $44,046 |
| Citigroup Inc 6.25% Preferred Series T | $78,960 | $78,960 |
| Citigroup Inc 5.00% Preferred Series U | $67,949 | $67,949 |
| Citigroup Inc 7.625% Preferred Series AA | $81,688 | $81,688 |
| Discover Fin Services 6.125% Preferred Series D | $43,480 | $43,480 |
| Fifth Third Bankcorp 4.50% Preferred Series L | $41,740 | $41,740 |
| Goldman Sachs 5.30% Preferred Series O | $87,908 | $87,908 |
| Goldman Sachs 5.50% Preferred Series Q | $78,882 | $78,882 |
| Huntington Bancshares 5.625% Preferred Series F | $58,685 | $58,685 |
| JP Morgan Chase 6.75% Preferred Series S | $159,676 | $159,676 |
| JP Morgan Chase 6.10% Preferred Series X | $89,506 | $89,506 |
| JP Morgan Chase 5.00% Preferred Series FF | $39,271 | $39,271 |
| JP Morgan Chase 3.65% Preferred Series KK | $45,757 | $45,757 |
| Keycorp 5.00% Preferred Series D | $8,009 | $8,009 |
| Lloyds Banking Group PLC 8.00% Preferred | $200,400 | $200,400 |
| M&T Bank Corp 5.125% Preferred Series F | $38,872 | $38,872 |
| M&T Bank Corp 3.50% Preferred Series I | $36,693 | $36,693 |
| Markel Corp 6.00% Preferred Series A | $44,491 | $44,491 |
| Metlife Inc 5.875% Preferred Ser D | $44,106 | $44,106 |
| Metlife Inc 3.85% Preferred Ser G | $23,665 | $23,665 |
| Regions Financial 5.75% Preferred Series D | $43,627 | $43,627 |
| Charles Schwab 5.375% Preferred Series G | $133,126 | $133,126 |
| Charles Schwab 4.00% Preferred Series I | $83,741 | $83,741 |
| Truist Fin Corp 5.05% Preferred Series L | $49,773 | $49,773 |
| Truist Fin Corp 4.80% Preferred Series N | $41,370 | $41,370 |
| Voya Financial Inc 6.125% Preferred Ser A | $46,620 | $46,620 |
| Wells Fargo 3.90% Preferred Series BB | $110,875 | $110,875 |
| Prudential Finl Inc 3.70% Preferred | $30,343 | $30,343 |
| Prudential Finl Inc 5.125% Preferred | $4,699 | $4,699 |
| Truist Fin Corp 5.10% Preferred Series Q | $86,089 | $86,089 |
| Equitable Holdings Inc 4.95% Preferred Series B | $23,789 | $23,789 |
| Ally Financial Inc 4.70% Preferred Ser B | $30,002 | $30,002 |
| Ally Financial Inc 4.70% Preferred Ser C | $37,315 | $37,315 |
| Citizens Financial Group Inc 4.00% Preferred Ser G | $27,660 | $27,660 |
| American Express Co 3.55% Preferred Ser D | $30,006 | $30,006 |
| PNC Financial Services 3.40% Preferred Ser T | $19,998 | $19,998 |
| Citigroup Inc 4.15% Preferred Series Y | $30,038 | $30,038 |
| Goldman Sachs 4.125% Preferred Series V | $66,791 | $66,791 |
| PNC Financial Services 6.00% Preferred Ser U | $18,940 | $18,940 |
| PNC Financial Services 6.20% Preferred Ser V | $9,722 | $9,722 |
| PNC Financial Services 6.25% Preferred Series W | $37,287 | $37,287 |
| Citigroup Inc 7.375% Preferred Series Z | $10,121 | $10,121 |
| Wells Fargo 7.625% Preferred Series EE | $47,219 | $47,219 |
| Goldman Sachs 7.50% Preferred Series W | $41,796 | $41,796 |
| PNC Financial Services 5.00% Preferred Ser S | $23,366 | $23,366 |
| Bank of America Corp 6.25% Preferred | $29,724 | $29,724 |
| Wells Fargo 5.875% Preferred Series U | $153,384 | $153,384 |
| AXA Equitable Holdings 5.25% Pref Ser A | $19,828 | $19,828 |
| American Equity 5.95% Preferred Ser A | $32,525 | $32,525 |
| American Equity 6.625% Preferred Series B | $21,452 | $21,452 |
| Aspen Insurance Holdings 5 95% Preferred | $19,363 | $19,363 |
| Aspen Insurance Holdings 5.625% Preferred | $13,098 | $13,098 |
| Athene Holding Ltd 6.375% Preferred Ser C | $17,075 | $17,075 |
| Athene Holding Ltd Pfd 6.35% Ser A | $42,712 | $42,712 |
| Enstar Group 7.00% Preferred Series D | $42,335 | $42,335 |
| Fifth Third Bancorp 6.625% Preferred Serie | $22,108 | $22,108 |
| Huntington Bancshares 6.875% Pref. Ser. J | $12,940 | $12,940 |
| KeyCorp 6.20% Preferred Series H | $55,603 | $55,603 |
| Keycorp 6.125% Preferred Series E | $17,259 | $17,259 |
| Morgan Stanley Pfrd 5.85% Ser. K | $102,330 | $102,330 |
| Morgan Stanley Pfrd 6.375% Ser. I | $60,885 | $60,885 |
| Morgan Stanley Pfrd 6.50% Ser. P | $40,930 | $40,930 |
| Morgan Stanley Pfrd 6.875% Ser. F | $42,184 | $42,184 |
| New York Comm Banc 6.375% Pref Ser A | $77,202 | $77,202 |
| Regions Financial 5.70% Preferred Ser C | $77,270 | $77,270 |
| Reinsurance Group Of America 5.75% Pfrd | $21,918 | $21,918 |
| Reinsurance Group of America 7.125% Pfrd | $13,040 | $13,040 |
| Selective Insurance Group 4.6% Preferred | $33,761 | $33,761 |
| Synchrony Fin 5.625% Preferred Series A | $24,064 | $24,064 |
| Synovus Financial Corp 5.875% Pfd Series E | $21,716 | $21,716 |
| Voya Financial Inc 5.35% Preferred Ser B | $97,775 | $97,775 |
| Wells Fargo & Co Preferred Series Z 4.75% | $11,579 | $11,579 |
| Western Alliance Bancorp. 4.25% Pfrd Ser A | $24,461 | $24,461 |
| Wintrust Financial 6.875% Preferred Ser E | $27,845 | $27,845 |
| Vanguard Large Cap Index Fd Instl Shs | $16,823,015 | $16,823,015 |
| Acadian International Small Cap Fund | $2,013,014 | $2,013,014 |
| Causeway International Value | $2,032,315 | $2,032,315 |
| Lazard Emging Mkts Eqty Inst Shares | $350,814 | $350,814 |
| Sector Global Emerging Markets Fund | $1,562,020 | $1,562,020 |
| WCM Focused Intl Growth Fd Inst Cl | $1,958,310 | $1,958,310 |
| Bank of America Corp. | $590,481 | $590,481 |
| Citigroup, Inc. | $331,772 | $331,772 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Audax Private Equity Fund VI-A, L.P. | FMV | $1,260,614 | $1,260,614 |
| Audax Private Equity Fund VII-B, L.P. | FMV | $137,160 | $137,160 |
| BREP Asia Private Investors Offshore, LP | FMV | $277,408 | $277,408 |
| Blackstone Real Estate VII Private Invest | FMV | $231,012 | $231,012 |
| Blackstone/GSO Private Inv Offshore II | FMV | $47,096 | $47,096 |
| Carlyle Partners VII, LP | FMV | $1,163,627 | $1,163,627 |
| Cerberus Institutional Real Estate Ptnr VI | FMV | $138,073 | $138,073 |
| Crestview III Private Investors Offshore | FMV | $675,812 | $675,812 |
| GSO Energy Private Investors | FMV | $19,715 | $19,715 |
| Global Access PE Vintage 2013 LP | FMV | $363,046 | $363,046 |
| HPS Mezzanine Private Investors Offshore | FMV | $15,239 | $15,239 |
| Invesco Core Real Estate U.S.A., LP | FMV | $1,598,986 | $1,598,986 |
| LibreMax Dislocation Fund LP | FMV | $687,153 | $687,153 |
| Makena Perpetual Private Equity Fund, L.P. | FMV | $823,094 | $823,094 |
| PEG Digital Growth Fund | FMV | $154,066 | $154,066 |
| RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP | FMV | $244,674 | $244,674 |
| Starwood Opportunity Fund VIII (TE) LLC | FMV | $41,322 | $41,322 |
| TA Realty Value-Add Fund XIII, LP | FMV | $206,593 | $206,593 |
| Wellspring Capital Partners VI | FMV | $1,353,988 | $1,353,988 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Office Equipment and Furniture | $53,610 | $50,563 | $3,047 | $3,047 |
| Construction in Progress | $223,563 | $0 | $223,563 | $223,563 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $34,690 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,690 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FCC Membership deposit | $5,000 | $7,500 | $7,500 |
| Accrued Income | $36,322 | $37,042 | $37,042 |
| Operating Lease | $21,951 | $0 | $0 |
| Taxes Receivable | $9,500 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Membership | $12,194 | $0 | $12,205 |
| Bank Charges | $1,172 | $0 | $1,262 |
| Office Supplies | $8,429 | $0 | $8,469 |
| Postage | $1,539 | $0 | $1,743 |
| Insurance | $10,912 | $0 | $11,040 |
| Education/Books | $3,614 | $0 | $3,614 |
| Hospitality/Gifts | $1,938 | $0 | $1,746 |
| Program Supplies | $12,309 | $0 | $12,389 |
| Philanthropic Events | $29,403 | $0 | $28,611 |
| Office Relocation | $2,960 | $0 | $2,860 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Income/(loss) From Passthrough Investments | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $131,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain/loss | Desc |
| Amt | $4,948,628 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Excise Tax payable | $236 | $5,315 |
| Lease Liability | $22,191 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT Maintenance and Support | $40,686 | $0 | $34,433 |
| Consulting | $21,403 | $0 | $22,928 |
| JP Morgan | $18,874 | $18,874 | $0 |
| Verus | $194,376 | $194,376 | $0 |
| Payroll Processing fees | $4,687 | $0 | $4,687 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $14,826 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |