THE BARRY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE BARRY FOUNDATION (EIN 20-5767275)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202323199349102537
Schema version: 2022v5.0
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T10:03:11-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	15 Broadway N 600	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	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Dean	PersonFirstNm
Person Last	Hoffrogge	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	2023-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$45,065,627	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,667,633	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,355,058	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$26,727	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,657,435	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$155,170	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,640,906	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,510,228	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$224,111	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$224,111	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$186,950	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$186,950	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$21,637	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$22,529	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$214	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$214	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$22,775	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,775	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$247,444	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$198,526	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$48,021	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$53,282	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$31,782	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,697	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$52,399	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$52,399	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$35,629	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$34,383	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$10,622	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$10,622	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$63,815	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$63,525	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$921,575	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$198,526	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$692,311	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,598,300	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,598,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,519,875	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$198,526	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,290,611	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$878,969	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,311,702	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$362,056	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$382,315	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$382,315	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$10,756	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$33,246	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$33,246	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$37,486,878	CorporateStockBOYAmt
Corporate Stock EOY	$26,909,459	CorporateStockEOYAmt
Corporate Stock EOYFMV	$26,909,459	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,071,986	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,764,376	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,764,376	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,883,831	OtherInvestmentsBOYAmt
Other Investments EOY	$10,902,857	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,902,857	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$131,233	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$130,632	LandBldgEquipAccumDeprecAmt
Land BOY	$3,298	LandBOYAmt
Land EOY	$601	LandEOYAmt
Land EOYFMV	$601	LandEOYFMVAmt
Other Assets BOY	$1,001,815	OtherAssetsBOYAmt
Other Assets EOY	$72,773	OtherAssetsEOYAmt
Other Assets EOYFMV	$72,773	OtherAssetsEOYFMVAmt
Total Assets BOY	$54,820,620	TotalAssetsBOYAmt
Total Assets EOY	$45,065,627	TotalAssetsEOYAmt
Total Assets EOYFMV	$45,065,627	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$47,703	AccountsPayableBOYAmt
Accounts Payable EOY	$52,723	AccountsPayableEOYAmt
Other Liabilities BOY	$10,033	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$22,427	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$57,736	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$75,150	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$54,762,884	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$44,990,477	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$54,762,884	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$44,990,477	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$54,820,620	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$45,065,627	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$54,762,884	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$878,969	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$53,883,915	SubtotalAmt
Other Decreases	$8,893,438	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$44,990,477	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	$15,655,289	$15,659,222	-$3,933	-$3,933
Capital Gain/Loss From K-1s		$194,955	-$194,955	-$194,955	P
Capital Gains Dividends	$2,146		$2,146	$2,146	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$196,742	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$18,233	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,233	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,233	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$29,850	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$29,850	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,617	OverpaymentAmt
Applied To ES Tax	$11,617	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	15 Broadway N 600	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 (10 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
15 Broadway N Suite 600	Fargo	ND	58102	Chairman Emeritus	5.00	$0	$0	$0
Thomas J Barry
15 Broadway N Suite 600	Fargo	ND	58102	Chair & Director	5.00	$0	$0	$0
Michael B Barry
15 Broadway N Suite 600	Fargo	ND	58102	Vice Chair & Director	10.00	$0	$0	$0
Pamela J Borgerding
15 Broadway N Suite 600	Fargo	ND	58102	Vice Chair & Director (thru June)	5.00	$0	$0	$0
Dean C Hoffrogge
15 Broadway N Suite 600	Fargo	ND	58102	Treasurer	5.00	$0	$0	$0
Dana R Johnson
15 Broadway N Suite 600	Fargo	ND	58102	Director	15.00	$0	$0	$0
Jessica M Barry
15 Broadway N Suite 600	Fargo	ND	58102	Director	5.00	$0	$0	$0
Paula Trom
15 Broadway N Suite 600	Fargo	ND	58102	Director	5.00	$0	$0	$0
Marty J Hoffmann
15 Broadway N Suite 600	Fargo	ND	58102	President, CEO & Secretary	50.00	$153,000	$3,000	$2,263
Stacie M Montgomery
15 Broadway N Suite 600	Fargo	ND	58102	COO & CFO	42.50	$71,111	$1,422	$900

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	Randi Olsen Heinold	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15 Broadway N Suite 600	AddressLine1Txt
City	Fargo	CityNm
State Abbreviation	ND	StateAbbreviationCd
ZIP	58102	ZIPCd

Field	Value	IRS element (for citing)
Title	Program Director	TitleTxt
Average Hrs Per Wk Devoted To Pos	42.50	AverageHrsPerWkDevotedToPosRt
Compensation	$58,750	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$750	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Verus	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	800 Fifth Avenue Suite 3900	AddressLine1Txt
City	Seattle	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98104	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment Management	ServiceTypeTxt
Compensation	$183,688	CompensationAmt

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 that introduces high school students to philanthropy. In 2022, 550 students from 19 area high schools made 133 grants to 90 organizations totaling $95,000.	Description1Txt
Expenses1	$68,602	Expenses1Amt
Description2	The PaY Summer Internship program provides selected PaY students with a summer internship at a local nonprofit organization. The program has been paused due to the Covid pandemic from 2020-2022 and will be relaunched in 2023.	Description2Txt
Expenses2	$0	Expenses2Amt
Description3	The Barry Foundation developed a scholarship program in fulfillment of the foundation's commitment to philanthropy and promise to invest in the potential of students. The purpose of the original scholarship program was to provide up to a four-year ($5,000 per year) renewable grant to individuals involved in the PaY program during high school to enable the recipients to complete an undergraduate degree at a non-profit college of their choice in the United States. Outside of financial support, the Barry Scholarship Program is also a cohort experience that provides professional and educational guidance, as well as 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 IRS requirements. In 2022, scholarships totaling $264,450 were awarded.	Description3Txt
Expenses3	$24,005	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 2022, PaY Forward Grants and Scholarships totaling $33,650 were awarded.	Description4Txt
Expenses4	$3,758	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	$47,783,296	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$521,955	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$48,305,251	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$48,305,251	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$724,579	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$47,580,672	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,379,034	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,379,034	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,233	TaxBasedOnInvestmentIncomeAmt
Income Tax	$24	IncomeTaxAmt
Total Tax	$18,257	TotalTaxAmt
Distributable Before Adj	$2,360,777	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,360,777	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,360,777	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,290,611	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,290,611	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,360,777	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$114,858	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$47,022	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$161,880	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,290,611	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,290,611	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$70,166	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$70,166	ExcessDistributionCyovAppCYAmt
Total Corpus	$91,714	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	$91,714	ExcessDistriCyovToNextYrAmt
Excess From Year3	$44,692	ExcessFromYear3Amt
Excess From Year2	$47,022	ExcessFromYear2Amt

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 (316 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
Impact Foundation
4141 28th Avenue South	Fargo	ND	58104	PC	Arts: Folkways Program Support	$10,000
Perham Center for the Arts
PO Box 454	Perham	MN	56573	PC	Arts: Capital Campaign	$20,000
Ann Bancroft Foundation
2356 University Ave W 404	St Paul	MN	55114	PC	Education: Annual Event Support	$5,000
Ann Bancroft Foundation
2356 University Ave W 404	St Paul	MN	55114	PC	Education: Sustainability Grant	$10,000
Boys and Girls Club of Detroit Lakes Inc
PO Box 83	Detroit Lakes	MN	56502	PC	Education: Playground Project	$60,000
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Education: Rene Clausen Choral Legacy Endowment Fund	$10,000
JPII Catholic Schools
5600 25th St S	Fargo	ND	58104	PC	Education: Match for Scholarship Endowment	$80,000
National Center for Family Philanthropy
1101 Connecticut Ave	Washington DC	DC	20036	PC	Education: Annual Membership Grant	$1,400
North Dakota State University Foundation and Alumni Association
1241 N University Drive	Fargo	ND	58102	PC	Education: Map the System	$10,000
North Dakota State University Foundation and Alumni Association
1241 N University Drive	Fargo	ND	58102	PC	Education: Map the System	$15,000
Rural Enrichment and Counseling Headquarters Inc
PO Box 237	Hawley	MN	56549	PC	Education: Gratitude Grant, Backpack Program	$1,000
University of North Dakota Foundation
3100 University Ave	Grand Forks	ND	58202	PC	Education: Dean's Emerging Leaders Scholarship Endowment	$22,000
University of North Dakota Foundation
3100 University Ave	Grand Forks	ND	58202	PC	Education: Memorial for Ella Sweeney	$1,000
University of St Thomas
2115 Summit Ave	St Paul	MN	551051078	PC	Education: Memorial for Marion Short	$1,000
Young Life Castaway Club
51709 County Hwy 31	Detroit Lakes	MN	56501	PC	Education: Gratitude Grant, Summer Camp	$1,000
Wilderness Inquiry Inc
1611 County Rd B West	St Paul	MN	55113	PC	Environment: Outdoor Education Program	$5,000
Wilderness Inquiry Inc
1611 County Rd B West	St Paul	MN	55113	PC	Environment: Memorial for Deborah Bancroft	$1,000
Alzheimer's Association Minnesota-North Dakota Chapter
7900 W 78th Street	Edina	MN	55439	PC	Health: Memorial for Maynard Helgaas	$1,000
Central Cass Treehouse
PO Box 483	Casselton	ND	58012	PC	Health: Gratitude Grant, Physical Health Needs	$1,000
Clare Housing
929 Central Avenue NE	Minneapolis	MN	55413	PC	Health: Annual Program Support	$5,000
Cystic Fibrosis Foundation
Minnesota Chapter	Minneapolis	MN	55403	PC	Health: Memorial for John Skiba	$1,000
Dakota Boys and Girls Ranch
7151 15th St S	Fargo	ND	58104	PC	Health: Gratitude Grant, General Support	$1,000
Dear NICU Mama
19 8th St S	Fargo	ND	58103	PC	Health: Gratitude Grant, General Support	$1,000
FirstLink
4357 13th Ave S Suite 107L	Fargo	ND	58103	PC	Health: Gratitude Grant, Mental Health Resources	$1,000
Franciscan Renewal Center Inc
5802 E Lincoln Dr	Scottsdale	AZ	85253	PC	Health: Workshop for Healthcare Workers	$8,000
Great Plains Food Bank
1720 3rd Ave N	Fargo	ND	58102	PC	Health: Food Supply & Distribution	$10,000
Hospice of the Red River Valley
1701 38th Street S Ste 101	Fargo	ND	581034499	PC	Health: Gratitude Grant, General Support	$1,000
Hospice of the Red River Valley
1701 38th Street S Ste 101	Fargo	ND	581034499	PC	Health: Gratitude Grant, Home Hospice Program	$1,000
Hospice of the Red River Valley
1701 38th Street S Ste 101	Fargo	ND	581034499	PC	Health: Memorial for Jenae Sweeney	$1,000
Jeremiah Program of Fargo-Moorhead
3104 Fiechtner Drive	Fargo	ND	58103	PC	Health: Annual Event Support	$5,000
Lakes Crisis Resource Center
1139 Pelican Lane	Detroit Lakes	MN	56501	PC	Health: Gratitude Grant, General Support	$1,000
Lakes Crisis Resource Center
1139 Pelican Lane	Detroit Lakes	MN	56501	PC	Health: Gratitude Grant, General Support	$10,000
Mayo Foundation
200 First St SW	Rochester	MN	55905	PC	Health: Memorial for James Chafoulias	$1,000
Minnesota Council on Foundations
100 Portland Ave S	Minneapolis	MN	554012575	PC	Health: 2022 Membership Involvement	$2,500
Minnesota Flyers Gymnastics
1306 Rossman Avenue	Detroit Lakes	MN	56501	PC	Health: Gratitude Grant, Equipment	$1,000
National MS Society
2829 University Ave SE	Minneapolis	MN	55414	PC	Health: Gratitude Grant, MS Navigator Program	$1,000
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: Support One Heartland's programs	$10,000
Pelican Rapids Fire Relief Association
PO Box 350	Pelican Rapids	MN	56572	PC	Health: Fire and rescue services	$500
Recovery Reinvented fiscal host Dakota Medical Foundation
c/o Dakota Medical Foundation	Fargo	ND	58104	PC	Health: Annual Recovery Reinvented Event	$5,000
Sanford Foundation
201 5th St N 14th Floor	Fargo	ND	581222399	PC	Health: The Building Tomorrow Today Endowment Fund	$170,000
Sanford Foundation
201 5th St N 14th Floor	Fargo	ND	581222399	PC	Health: Gratitude Grant, Reimagine Campaign	$1,000
Simpson Housing Services Inc
160 Glenwood Avenue	Minneapolis	MN	55405	PC	Health: Youth Services and Music 4 Shelter	$25,000
Simpson Housing Services Inc
160 Glenwood Avenue	Minneapolis	MN	55405	PC	Health: Simpson Housing Buildup Capital Campaign	$250,000
Simpson Housing Services Inc
160 Glenwood Avenue	Minneapolis	MN	55405	PC	Health: Simpson Housing Buildup Capital Campaign	$250,000
The Village Family Service Center
1201 25th St S	Fargo	ND	581069859	PC	Health: Gratitude Grant, General Support	$1,000
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 St	Phoenix	AZ	85004	PC	Spirituality: Annual Appeal Diocese of Phoenix/Franciscan Renewal Center	$2,500
Franciscan Renewal Center Inc
5802 E Lincoln Dr	Scottsdale	AZ	85253	PC	Spirituality: Tau Society - General Operating	$10,000
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
Visitation Monastery of Minneapolis
1615 Fremont Ave North	Minneapolis	MN	55411	PC	Spirituality: Memorial for Richard Hanousek	$1,000
Young Life Castaway Club
51709 County Hwy 31	Detroit Lakes	MN	56501	PC	Spirituality: 2nd Phase of Building Campaign	$150,000
4 Luv of Dog Rescue
PO Box 9283	Fargo	ND	58106	PC	PaY: Kennels & Lights	$1,000
4 Luv of Dog Rescue
PO Box 9283	Fargo	ND	58106	PC	PaY: Kennels & Vet expenses	$500
A Place for Hope Wellness and Recovery Center
2419 12th Ave S Ste 1	Moorhead	MN	56560	PC	PaY: Art Room Supplies & Outings	$500
A Place for Hope Wellness and Recovery Center
2419 12th Ave S Ste 1	Moorhead	MN	56560	PC	PaY: Food Pantry & Quilting Supplies	$1,000
A Place for Hope Wellness and Recovery Center
2419 12th Ave S Ste 1	Moorhead	MN	56560	PC	PaY: Food Bank	$750
A Place to Belong
109 N Court St	Fergus Falls	MN	56538	PC	PaY: Transportation	$500
Addie's Angels
3369 39th St S	Fargo	ND	58104	PC	PaY: Counseling Services	$750
American Foundation for Suicide Prevention
PO Box 11295	Fargo	ND	58106	PC	PaY: K-12 Programming	$1,000
American Foundation for Suicide Prevention
PO Box 11295	Fargo	ND	58106	PC	PaY: Programming Costs	$500
American Red Cross Dakota Region
2602 12th St N	Fargo	ND	58102	PC	PaY: Veteran Programming & Services Expenses	$500
Audubon Dakota Society
3002 Fiechtner Dr S	Fargo	ND	58103	PC	PaY: Land Restoration	$1,000
Becker County Food Pantry
1308 Rossmann Ave	Detroit Lakes	MN	56501	PC	PaY: Food, Basic Necessities, Faculty Fees	$500
Becker County Friends of the Library
1000 Washington Avenue	Detroit Lakes	MN	56501	PC	PaY: Summer Youth Programming	$750
Becker County Historical Society
714 Summit Avenue	Detroit Lakes	MN	56501	PC	PaY: Summer Programming	$500
Beyond Shelter Inc
3320 Westrac Dr S	Fargo	ND	58103	PC	PaY: Beds	$1,000
Beyond Shelter Inc
3320 Westrac Dr S	Fargo	ND	58103	PC	PaY: Sheets & Cooking Supplies	$500
Big Brothers Big Sisters of The Village Family Service Center
1201 25th St S	Fargo	ND	58103	PC	PaY: Art Supplies	$500
Box of Balloons
4814 2nd St E	West Fargo	ND	58078	PC	PaY: Birthday Boxes	$1,000
Boys and Girls Club of the Red River Valley
2500 18th St S	Fargo	ND	58103	PC	PaY: Daycare Costs & Art Supplies	$500
Boys and Girls Club of the Red River Valley
2500 18th St S	Fargo	ND	58103	PC	PaY: Youth Programming Activities	$1,000
Brady Oberg Legacy Foundation
27160 Little Floyd Lake Rd	Detroit Lakes	MN	56501	PC	PaY: Trips for Veterans	$1,000
Catholic Charities North Dakota
5201 Bishops Blvd S	Fargo	ND	58104	PC	PaY: Baby Supplies	$500
Catholic Charities North Dakota
5201 Bishops Blvd S	Fargo	ND	58104	PC	PaY: Comfort Items for Children	$1,000
Cats Cradle Shelter
9 Ninth St S	Fargo	ND	58103	PC	PaY: Vet Expenses	$750
Cat's Cradle Shelter
9 Ninth St S	Fargo	ND	58103	PC	PaY: Supplies for Test Kits	$1,000
Cat's Cradle Shelter
9 Ninth St S	Fargo	ND	58103	PC	PaY: Surgery Costs	$750
CHI Friendship
801 Page Dr	Fargo	ND	58103	PC	PaY: Client Request Fund	$500
Christian Adoption Services
2345 Meadow Ridge Pkwy	West Fargo	ND	58078	PC	PaY: Educational Classes	$500
Churches United for the Homeless
1901 1st Ave N	Moorhead	MN	56560	PC	PaY: Bedding & Clothing	$750
Churches United for the Homeless
300 17th St N	Moorhead	MN	56560	PC	PaY: Dorothy Day - Bedding & clothing	$1,000
City of Fargo Gladys Ray Shelter
1519 1st Ave S	Fargo	ND	58103	PC	PaY: Personal Document Fees	$1,000
Creative Care for Reaching Independence Inc
2903 15th St S	Moorhead	MN	56560	PC	PaY: Events	$1,000
Dakota Boys and Girls Ranch
7151 15th St S	Fargo	ND	58104	PC	PaY: Photography Program Equipment	$1,000
Dakota Boys and Girls Ranch
7151 15th St S	Fargo	ND	58104	PC	PaY: Shelving for Library	$1,000
Dakota High School PaY Committee
1305 9th Ave S	Fargo	ND	58103	PC	PaY: PaY Administrative Grant	$300
Dear NICU Mama
19 8th St S	Fargo	ND	58103	PC	PaY: Event Scholarships	$250
Detroit Lakes Community & Cultural Center
826 Summit Ave	Detroit Lakes	MN	56501	PC	PaY: Activity Room Enhancement	$750
Detroit Lakes High School PaY Committee
1301 Roosevelt Ave	Detroit Lakes	MN	56501	PC	PaY: PaY Administrative Grant	$50
Diamond in the Ruff Pet Rescue
PO Box 6464	Fargo	ND	58109	PC	PaY: Medical Expenses	$500
Down Home
2102 12th St N	Fargo	ND	58102	PC	PaY: Home Furnishings	$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	$1,000
F5 Project
1122 1st Ave N	Fargo	ND	58102	PC	PaY: Housing Expenses	$1,000
F5 Project
1122 1st Ave N	Fargo	ND	58102	PC	PaY: Housing Fund	$1,000
Fargo South High School PaY Committee
1840 15th Ave S	Fargo	ND	58103	PC	PaY: PaY Administrative Grant	$450
Farm Rescue
PO Box 28	Horace	ND	58047	PC	PaY: Transportation	$1,000
Fergus Falls Habitat for Humanity
PO Box 434	Fergus Falls	MN	56538	PC	PaY: Building Materials	$1,000
FirstLink
4357 13th Ave S Suite 107L	Fargo	ND	58103	PC	PaY: Outreach Materials	$500
FirstLink
4357 13th Ave S Suite 107L	Fargo	ND	58103	PC	PaY: Printable Materials, Posters for Schools	$500
Fraser Ltd
2902 S University Dr	Fargo	ND	58103	PC	PaY: Home Furnishings	$1,000
Friends of the Children
200 45th St S	Fargo	ND	58103	PC	PaY: Child Programming	$1,000
Friends of the Children
200 45th St S	Fargo	ND	58103	PC	PaY: Outings & Programming	$500
Gigi's Playhouse Inc
3224 20th St S	Fargo	ND	58104	PC	PaY: Literacy, Math, Speech Programs	$1,000
Great Plains Food Bank
1720 3rd Ave N	Fargo	ND	58102	PC	PaY: Acquiring Meals	$500
Haley's Hope Inc
1150 PRAIRIE PKWY	West Fargo	ND	58078	PC	PaY: Tools for Dyslexia Assistance	$500
Hawley High School PaY Committee
714 Joseph Street	Hawley	MN	56549	PC	PaY: PaY Administrative Grant	$150
Healthcare Equipment Recycling Organization HERO
5012 53rd Street South	Fargo	ND	58104	PC	PaY: Facility Equipment	$1,000
Heart-N-Soul Community Cafe Inc
1610 12th Ave S	Fargo	ND	58103	PC	PaY: Bag Lunches	$500
HeartSprings Community Healing Center
2010 N Elm St	Fargo	ND	58102	PC	PaY: Veteran Resources & Healing Programming	$1,000
Henrik's Heroes fiscal host Dakota Medical Foundation
4141 28th Ave S	Fargo	ND	58104	PC	PaY: Go Bags	$750
Homeless Health Services
222 4th St N	Fargo	ND	58102	PC	PaY: Medications, Food, Toiletries	$1,000
Homeward Animal Shelter
1201 28th Ave N	Fargo	ND	58102	PC	PaY: Dog Training Supplies	$250
Homeward Animal Shelter
1201 28th Ave N	Fargo	ND	58102	PC	PaY: Vet Expenses	$1,000
Hope Blooms
758 34th St N Ste O	Fargo	ND	58102	PC	PaY: Transportation	$500
HOPE Inc
810 4th Ave S	Moorhead	MN	56560	PC	PaY: Equipment for Facilities	$1,000
HOPE Inc
810 4th Ave S	Moorhead	MN	56560	PC	PaY: Photo Project, Equipment Maintenance	$250
Humane Society of the Lakes
19665 US HWY 59	Detroit Lakes	MN	56501	PC	PaY: Medical Needs & Food	$500
Inspire Innovation Lab
423 Main Ave	Moorhead	MN	56560	PC	PaY: Student Scholarships, Arts & Craft Supplies	$1,000
International Water Institute
1120 28th Avenue North	Fargo	ND	58102	PC	PaY: Kayaking Equipment	$1,000
Jeremiah Program of Fargo-Moorhead
3104 Fiechtner Drive	Fargo	ND	58103	PC	PaY: Apartment Items	$750
Jeremiah Program of Fargo-Moorhead
3104 Fiechtner Drive	Fargo	ND	58103	PC	PaY: Housing Expenses & Educational Programs	$750
Jeremiah Program of Fargo-Moorhead
3104 Fiechtner Drive	Fargo	ND	58103	PC	PaY: Supply Baskets	$1,000
Lakeland Mental Health
1010 32nd Ave S	Moorhead	MN	56560	PC	PaY: Client Healthcare Expenses	$750
Lakes and Prairies Community Action Partnership
891 Belsly Boulevard	Moorhead	MN	56560	PC	PaY: Career Training	$250
Lakes and Prairies Community Action Partnership
891 Belsly Boulevard	Moorhead	MN	56560	PC	PaY: Transportation	$500
Lakes Crisis Resource Center
1139 Pelican Lane	Detroit Lakes	MN	56501	PC	PaY: Hygiene Items	$500
Legacy Children's Foundation
725 28th St N	Fargo	ND	58102	PC	PaY: Reading Program & Books	$750
Legacy Children's Foundation
725 28th St N	Fargo	ND	58102	PC	PaY: Woodworking Shop Supplies, Dance Studio Floor	$1,000
Make-A-Wish Foundation of North Dakota
4143 26th Ave S Ste 104	Fargo	ND	58104	PC	PaY: Wish Expenses	$1,000
Matthew House Inc
213 Summit Ave	Fergus Falls	MN	56537	PC	PaY: Toiletries, Bedding	$250
Minnesota Flyers Gymnastics
1306 Rossman Avenue	Detroit Lakes	MN	56501	PC	PaY: Gym Improvements	$1,000
Minnesota Veterans Home - Fergus Falls
1821 N Park St	Fergus Falls	MN	56537	PC	PaY: Greenhouse Construction	$1,000
Minn-Kota PAAWS
1517 32nd Ave S	Fargo	ND	58103	PC	PaY: Vital Monitors	$1,000
New Life Center Foundation
1902 3rd Ave N	Fargo	ND	58102	PC	PaY: Genesis program	$500
Nexus-PATH Family Healing
1202 Westrac Drive	Fargo	ND	58103	PC	PaY: Apartment Items	$1,000
Nexus-PATH Family Healing
1202 Westrac Drive	Fargo	ND	58103	PC	PaY: Beds	$500
North Dakota Autism Center Inc
647 13th Ave Ste A	West Fargo	ND	58078	PC	PaY: Kitchen Items for Cooking Class	$1,000
North Dakota Farm Bureau Foundation
1101 1st Ave N	Fargo	ND	58102	PC	PaY: Special Assignment Pizza project	$1,000
North Dakota Veterans Cemetery Foundation Inc
1825 46th St	Mandan	ND	58554	PC	PaY: Welcome Center Kiosk	$250
Oak Grove PaY Committee
124 North Terrace	Fargo	ND	58102	PC	PaY: PaY Administrative Grant	$50
P117
238 Newport Parkway	Kindred	ND	58051	PC	PaY: Clothing Drive	$1,000
Patriot Assistance Dogs
1478 Mallard Street	Detroit Lakes	MN	56501	PC	PaY: Backpack Care Supplies	$1,000
Patriot Assistance Dogs
1478 Mallard Street	Detroit Lakes	MN	56501	PC	PaY: Dog Equipment	$1,000
Patriot Assistance Dogs
1478 Mallard Street	Detroit Lakes	MN	56501	PC	PaY: Photo Project, Dog Equipment	$250
Peace Officer Jail Chaplain Association
1111 Westrac Drive South	Fargo	ND	58103	PC	PaY: Curriculum Creation & Registration Fees	$1,000
Pelican Rapids Community Food Shelf
28 West Will Street	Pelican Rapids	MN	56572	PC	PaY: Food, Basic Necessities, Faculty Fees	$1,000
Productive Alternatives
1017 North Tower Road	Fergus Falls	MN	56537	PC	PaY: Exercising Equipment	$500
Project Ignite Light
10881 20M St SE	Rogers	ND	58479	PC	PaY: School Supplies, Basic Necessities	$1,000
Rape and Abuse Crisis Center of Fargo-Moorhead
317 N 8th St	Fargo	ND	58102	PC	PaY: Emergency Supplies	$500
Rape and Abuse Crisis Center of Fargo-Moorhead
317 N 8th St	Fargo	ND	58102	PC	PaY: Emergency Supplies	$1,000
Rebuilding Together
700 Main Ave Suite 10	Fargo	ND	58103	PC	PaY: Transportation Maintenance & Expenses	$1,000
Red River Children's Advocacy Center
100 S 4th St	Fargo	ND	58103	PC	PaY: Closet Organization	$500
Red River Children's Advocacy Center
100 S 4th St	Fargo	ND	58103	PC	PaY: Closet Organization	$1,000
Red River Human Services Foundation
4302 17th Ave South	Fargo	ND	58103	PC	PaY: Basic Necessities	$500
Red River Zoological Society
4225 23rd Ave South	Fargo	ND	58104	PC	PaY: Enrichment Items for Animals	$500
Ronald McDonald House Charities of the Red River Valley
4757 Agassiz Crossing S	Fargo	ND	58104	PC	PaY: Child & Infant Supplies	$500
Ronald McDonald House Charities of the Red River Valley
4757 Agassiz Crossing S	Fargo	ND	58104	PC	PaY: Share-A-Night Program	$500
Rural Enrichment and Counseling Headquarters Inc
PO Box 237	Hawley	MN	56549	PC	PaY: Backpack Program	$750
Salvation Army
304 Roberts St N	Fargo	ND	58102	PC	PaY: Food Pantry, Meal Programs & Services	$500
Salvation Army Fergus Falls
622 East Vernon Avenue	Fergus Falls	MN	56537	PC	PaY: Hygiene items & Gas Cards	$1,000
Shanley High School PaY Committee
5600 25th St S	Fargo	ND	58104	PC	PaY: PaY Administrative Grant	$400
Share House Inc
4227 9th Ave SW	Fargo	ND	58103	PC	PaY: Apartment Amenities	$750
Solutions Behavioral Healthcare Professionals
1547 30th Ave South	Moorhead	MN	56560	PC	PaY: Therapy Toys	$500
Someplace Safe
PO Box 815	Fergus Falls	MN	56538	PC	PaY: Gas Cards	$500
Soul Solutions Recovery Center
1801 38th St S	Fargo	ND	58103	PC	PaY: Technology & Medications	$1,000
Soul Solutions Recovery Center
1801 38th St S	Fargo	ND	58103	PC	PaY: Televisions	$1,000
Soul Solutions Recovery Center
1801 38th St S	Fargo	ND	58103	PC	PaY: TV for Community Room	$750
SouthEastern North Dakota Community Action Agency
3233 S University Dr S	Fargo	ND	58104	PC	PaY: Recruitment & Art Supplies	$1,000
Tech 4 Kids fiscal host Impact Foundation
4141 28th Ave S	Fargo	ND	58104	PC	PaY: Laptops	$1,000
The Great North Pole
3220 4th St E	West Fargo	ND	58078	PC	PaY: Gift Delivery Supplies	$500
The Lotus Center Inc
200 5th St S	Moorhead	MN	56560	PC	PaY: Art Supplies & Furnishings	$500
The Outdoor Adventure Foundation
415 38 ST S Ste E	Fargo	ND	58103	PC	PaY: Taxidermy Expenses	$1,000
The Perry Center Inc
2355 Meadow Ridge Pkwy	West Fargo	ND	58078	PC	PaY: Condo Expenses & Baby Supplies	$1,000
The Perry Center Inc
2355 Meadow Ridge Pkwy	West Fargo	ND	58078	PC	PaY: Photo Project, Baby Supplies	$250
The Perry Center Inc
2355 Meadow Ridge Pkwy	West Fargo	ND	58078	PC	PaY: Tables	$1,000
The Village Family Service Center
1201 25th St S	Fargo	ND	581069859	PC	PaY: Children's Therapy Toys	$1,000
The Village Family Service Center
1201 25th St S	Fargo	ND	581069859	PC	PaY: Training Opportunities	$750
UCodeGirl
325 5th St N	Fargo	ND	58102	PC	PaY: Summer Camp Sponsorships	$1,000
United Way of Cass Clay
4351 23rd Ave S	Fargo	ND	58104	PC	PaY: First Home Kits	$1,000
Unseen Ministries
614 Main Ave	Fargo	ND	58103	PC	PaY: Community Awareness Materials	$750
Veterans Honor Flight of ND MN
PO Box 644	West Fargo	ND	58078	PC	PaY: Memorial Trips to Washington D.C.	$1,000
VFW Post 612
420 East Washington	Fergus Falls	MN	56537	NC	PaY: Building Repairs	$1,000
Warm Blanket Hugs
4201 38th Street South	Fargo ND	ND	58104	PC	PaY: Blanket materials	$1,000
West Fargo High School PaY Committee
801 9th St E	West Fargo	ND	58078	PC	PaY: PaY Administrative Grant	$150
White Earth Land Recovery Project dba Niijii Broadcasting
607 Main Ave	Callaway	MN	56521	PC	PaY: Meal Kits, Gardening & Youth Programming	$1,000
Youthworks (Mountain-Plains Youth Services Coalition)
1330 18th Ave South	Fargo	ND	58103	PC	PaY: Community Cultural Events	$500
YWCA Cass Clay
4650 38th Ave S Suite 110	Fargo	ND	581048529	PC	PaY: Children's Programming	$1,000
YWCA Cass Clay
4650 38th Ave S Suite 110	Fargo	ND	581048529	PC	PaY: Household Items	$500
Bemidji State University
1500 Birchmont Dr NE	Bemidji	MN	56601	PC	Scholarship: Forward	$2,500
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Scholarship: Forward	$1,250
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Scholarship: Forward	$1,250
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Scholarship: Forward	$2,500
Minnesota State University - Moorhead
Office of Scholarship and Financial	Moorhead	MN	56563	PC	Scholarship: Forward	$2,500	Aid
Minnesota State University - Moorhead
Office of Scholarship and Financial	Moorhead	MN	56563	PC	Scholarship: Forward	$2,500	Aid
Minnesota State University - Moorhead
Office of Scholarship and Financial	Moorhead	MN	56563	PC	Scholarship: Forward	$1,000	Aid
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Scholarship: Forward	$1,000
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Scholarship: Forward	$2,500
Northwestern University
633 Clark St	Evanston	IL	60208	PC	Scholarship: Forward	$2,300
University of North Dakota
264 Centennial Drive	Grand Forks	ND	582028371	PC	Scholarship: Forward	$1,000
Wartburg College
Whitehouse Business Center Wartburg	Waverly	IA	50677	PC	Scholarship: Forward	$1,000	Blvd
Winona State University
PO Box 5838 175 West Mark Street	Winona	MN	55987	PC	Scholarship: Forward	$2,600
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Scholarship: Map The System	$1,000
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Scholarship: Map The System	$1,000
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Scholarship: Map The System	$1,000
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Scholarship: Map The System	$1,000
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Scholarship: Map The System	$1,000
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Scholarship: Map The System	$1,000
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Scholarship: Map The System	$1,000
St Catherine University
2004 Randolph Ave	St Paul	MN	55105	PC	Scholarship: Map The System	$1,000
University of Minnesota
100 Church Street SE	Minneapolis	MN	55455	PC	Scholarship: Map The System	$1,000
University of North Dakota
264 Centennial Drive	Grand Forks	ND	582028371	PC	Scholarship: Map The System	$1,000
University of North Dakota
264 Centennial Drive	Grand Forks	ND	582028371	PC	Scholarship: Map The System	$1,000
Arizona State University
PO Box 870412	Tempe	AZ	85287	PC	Barry Scholarship Program	$2,500
Arizona State University
PO Box 870412	Tempe	AZ	85287	PC	Barry Scholarship Program	$2,500
Augustana University
200 South Summit Avenue	Sioux Falls	SD	57197	PC	Barry Scholarship Program	$2,500
Augustana University
200 South Summit Avenue	Sioux Falls	SD	57197	PC	Barry Scholarship Program	$2,500
Bemidji State University
1500 Birchmont Dr NE	Bemidji	MN	56601	PC	Barry Scholarship Program	$2,000
Bemidji State University
1500 Birchmont Dr NE	Bemidji	MN	56601	PC	Barry Scholarship Program	$2,000
Bethel University
3900 Bethel Drive	St Paul	MN	55112	PC	Barry Scholarship Program	$2,500
Bethel University
3900 Bethel Drive	St Paul	MN	55112	PC	Barry Scholarship Program	$2,500
Chapman University
One University Drive	Orange	CA	92866	PC	Barry Scholarship Program	$2,500
Chapman University
One University Drive	Orange	CA	92866	PC	Barry Scholarship Program	$2,500
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Barry Scholarship Program	$2,500
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Barry Scholarship Program	$2,500
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Barry Scholarship Program	$2,500
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Barry Scholarship Program	$2,500
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Barry Scholarship Program	$2,500
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Barry Scholarship Program	$2,500
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Barry Scholarship Program	$2,500
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Barry Scholarship Program	$2,500
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Barry Scholarship Program	$2,500
Concordia College
901 8th St S	Moorhead	MN	56562	PC	Barry Scholarship Program	$2,500
Cornell University
PO Box 752	Ithaca	NY	35487	PC	Barry Scholarship Program	$2,500
Cornell University
PO Box 752	Ithaca	NY	35487	PC	Barry Scholarship Program	$2,500
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	PC	Barry Scholarship Program	$2,500
Iowa State University
0210 Beardsheer Hall	Ames	IA	500112028	PC	Barry Scholarship Program	$2,500
Macalester College
1600 Grand Ave	Saint Paul	MN	55105	PC	Barry Scholarship Program	$2,500
Macalester College
1600 Grand Ave	Saint Paul	MN	55105	PC	Barry Scholarship Program	$2,500
McGill University
				PC	Barry Scholarship Program	$2,500		845 Sherbrooke St W	Montreal	Quebec	CA	H3A 0G4
McGill University
				PC	Barry Scholarship Program	$2,500		845 Sherbrooke St W	Montreal	Quebec	CA	H3A 0G4
Minnesota State University - Moorhead
Office of Scholarship and Financial	Moorhead	MN	56563	PC	Barry Scholarship Program	$2,500	Aid
Minnesota State University - Moorhead
Office of Scholarship and Financial	Moorhead	MN	56563	PC	Barry Scholarship Program	$2,500	Aid
Minnesota State University - Moorhead
Office of Scholarship and Financial	Moorhead	MN	56563	PC	Barry Scholarship Program	$2,500	Aid
Minnesota State University - Moorhead
Office of Scholarship and Financial	Moorhead	MN	56563	PC	Barry Scholarship Program	$2,500	Aid
Minnesota State University - Moorhead
Office of Scholarship and Financial	Moorhead	MN	56563	PC	Barry Scholarship Program	$2,500	Aid
Minnesota State University - Moorhead
Office of Scholarship and Financial	Moorhead	MN	56563	PC	Barry Scholarship Program	$2,500	Aid
Minnesota State University - Moorhead
Office of Scholarship and Financial	Moorhead	MN	56563	PC	Barry Scholarship Program	$2,500	Aid
Minnesota State University - Moorhead
Office of Scholarship and Financial	Moorhead	MN	56563	PC	Barry Scholarship Program	$2,500	Aid
Minnesota State University Mankato
128 Wigley Administration Center	Mankato	MN	56001	PC	Barry Scholarship Program	$2,500
Minnesota State University Mankato
128 Wigley Administration Center	Mankato	MN	56001	PC	Barry Scholarship Program	$2,500
Minnesota State University Mankato
128 Wigley Administration Center	Mankato	MN	56001	PC	Barry Scholarship Program	$3,300
North Dakota State College of Science
800 North 6th ST	Wahpeton	ND	58067	PC	Barry Scholarship Program	$2,500
North Dakota State College of Science
800 North 6th ST	Wahpeton	ND	58067	PC	Barry Scholarship Program	$2,500
North Dakota State College of Science
800 North 6th ST	Wahpeton	ND	58067	PC	Barry Scholarship Program	$2,500
North Dakota State College of Science
800 North 6th ST	Wahpeton	ND	58067	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$900
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$5,000
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
North Dakota State University
One Stop	Fargo	ND	581086050	PC	Barry Scholarship Program	$2,500
St Catherine University
2004 Randolph Ave	St Paul	MN	55105	PC	Barry Scholarship Program	$2,500
St Catherine University
2004 Randolph Ave	St Paul	MN	55105	PC	Barry Scholarship Program	$2,500
St Olaf College
1520 St Olaf Ave	Northfiled	MN	55057	PC	Barry Scholarship Program	$2,500
St Olaf College
1520 St Olaf Ave	Northfiled	MN	55057	PC	Barry Scholarship Program	$2,500
University of Alabama
105 Student Services Building	Tuscaloosa	AL	35498	PC	Barry Scholarship Program	$2,500
University of Alabama
105 Student Services Building	Tuscaloosa	AL	35498	PC	Barry Scholarship Program	$2,500
University of Jamestown
6000 College Lane	Jamestown	ND	58405	PC	Barry Scholarship Program	$2,500
University of Jamestown
6000 College Lane	Jamestown	ND	58405	PC	Barry Scholarship Program	$2,500
University of Jamestown
6000 College Lane	Jamestown	ND	58405	PC	Barry Scholarship Program	$2,500
University of Jamestown
6000 College Lane	Jamestown	ND	58405	PC	Barry Scholarship Program	$2,500
University of Minnesota
100 Church Street SE	Minneapolis	MN	55455	PC	Barry Scholarship Program	$2,500
University of Minnesota
100 Church Street SE	Minneapolis	MN	55455	PC	Barry Scholarship Program	$2,500
University of Minnesota
100 Church Street SE	Minneapolis	MN	55455	PC	Barry Scholarship Program	$2,500
University of Minnesota
100 Church Street SE	Minneapolis	MN	55455	PC	Barry Scholarship Program	$2,500
University of Minnesota
100 Church Street SE	Minneapolis	MN	55455	PC	Barry Scholarship Program	$2,500
University of Minnesota
100 Church Street SE	Minneapolis	MN	55455	PC	Barry Scholarship Program	$2,500
University of Minnesota
100 Church Street SE	Minneapolis	MN	55455	PC	Barry Scholarship Program	$2,500
University of Minnesota
100 Church Street SE	Minneapolis	MN	55455	PC	Barry Scholarship Program	$2,500
University of Minnesota
100 Church Street SE	Minneapolis	MN	55455	PC	Barry Scholarship Program	$2,500
University of Minnesota
100 Church Street SE	Minneapolis	MN	55455	PC	Barry Scholarship Program	$2,500
University of North Dakota
264 Centennial Drive	Grand Forks	ND	582028371	PC	Barry Scholarship Program	$2,500
University of North Dakota
264 Centennial Drive	Grand Forks	ND	582028371	PC	Barry Scholarship Program	$2,500
University of North Dakota
264 Centennial Drive	Grand Forks	ND	582028371	PC	Barry Scholarship Program	$2,500
University of North Dakota
264 Centennial Drive	Grand Forks	ND	582028371	PC	Barry Scholarship Program	$2,500
University of North Dakota
264 Centennial Drive	Grand Forks	ND	582028371	PC	Barry Scholarship Program	$5,000
University of St Thomas
2115 Summit Ave	St Paul	MN	551051078	PC	Barry Scholarship Program	$2,500
University of St Thomas
2115 Summit Ave	St Paul	MN	551051078	PC	Barry Scholarship Program	$2,500
University of St Thomas
2115 Summit Ave	St Paul	MN	551051078	PC	Barry Scholarship Program	$2,500
University of St Thomas
2115 Summit Ave	St Paul	MN	551051078	PC	Barry Scholarship Program	$2,500
University of St Thomas
2115 Summit Ave	St Paul	MN	551051078	PC	Barry Scholarship Program	$2,500
University of St Thomas
2115 Summit Ave	St Paul	MN	551051078	PC	Barry Scholarship Program	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,598,300	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	$1,667,633	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$26,727	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,640,906	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,640,906	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Eide Bailly	CategoryTxt
Amt	$22,775	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,775	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Metropolitan West Total Return Bond Fund	$2,178,733	$2,178,733
Ninety One EM Blended Debt Fund	$1,317,592	$1,317,592
Oaktree High Yield Bond Fund, LP	$1,094,337	$1,094,337
Western Asset US Core Plus	$2,173,714	$2,173,714

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Axis Specialty Finance 4.90% Subordinated Note due 01/15/2040	$20,500	$20,500
Enstar Finance LLC 5.50% Junior Subordinated Note	$3,996	$3,996
Assurant Inc 7.00% Subordinated Note due 03/27/2048	$82,323	$82,323
American Intl 5.75% Preferred Series A-9	$9,552	$9,552
Bank of America Corp 6.50% Preferred Series Z	$24,658	$24,658
Bank of America Corp 6.10% Preferred Series AA	$82,025	$82,025
Bank of America Corp 6.30% Preferred Series DD	$148,886	$148,886
Bank of America Corp 4.375% Preferred Series RR	$42,347	$42,347
Bank New York Mellon 4.70% Preferred Series G	$81,611	$81,611
Capital One Financial 3.95% Preferred Series M	$39,269	$39,269
Citigroup Inc Bond 6.3% Preferred Ser M	$18,865	$18,865
Citigroup Inc 5.95% Preferred Series P	$40,532	$40,532
Citigroup Inc 6.25% Preferred Series T	$106,700	$106,700
Citigroup Inc 5.00% Preferred Series U	$62,301	$62,301
Discover Fin Services 6.125% Preferred Series D	$43,677	$43,677
Fifth Third Bankcorp 4.50% Preferred Series L	$41,806	$41,806
Goldman Sachs 5.30% Preferred Series O	$85,409	$85,409
Goldman Sachs 5.50% Preferred Series Q	$111,490	$111,490
Huntington Bancshares 5.625% Preferred Series F	$60,341	$60,341
JP Morgan Chase 6.75% Preferred Series S	$159,382	$159,382
JP Morgan Chase 6.10% Preferred Series X	$87,594	$87,594
JP Morgan Chase 5.00% Preferred Series FF	$45,747	$45,747
JP Morgan Chase 3.65% Preferred Series KK	$42,813	$42,813
Keycorp 5.00% Preferred Series D	$38,852	$38,852
M&T Bank Corp 5.125% Preferred Series F	$38,674	$38,674
M&T Bank Corp 3.50% Preferred Series I	$38,751	$38,751
Markel Corp 6.00% Preferred Series A	$43,538	$43,538
Metlife Inc 5.875% Preferred Ser D	$42,789	$42,789
Metlife Inc 3.85% Preferred Ser G	$23,219	$23,219
Regions Financial 5.75% Preferred Series D	$43,863	$43,863
SVB Financial Group 4.00% Preferred Ser C	$16,501	$16,501
Charles Schwab 5.375% Preferred Series G	$132,030	$132,030
Charles Schwab 4.00% Preferred Series I	$82,413	$82,413
Truist Fin Corp 5.05% Preferred Series L	$49,475	$49,475
Truist Fin Corp 4.80% Preferred Series N	$40,511	$40,511
Voya Financial Inc 6.125% Preferred Ser A	$43,820	$43,820
Wells Fargo 5.90% Preferred Series S	$40,302	$40,302
Wells Fargo 3.90% Preferred Series BB	$105,032	$105,032
Prudential Finl Inc 3.70% Preferred	$29,536	$29,536
Prudential Finl Inc 5.125% Preferred	$4,550	$4,550
Lloyds Banking Group PLC 7.50% Preferred	$193,840	$193,840
Truist Fin Corp 5.10% Preferred Series Q	$87,875	$87,875
Equitable Holdings Inc 4.95% Preferred Series B	$23,568	$23,568
Ally Financial Inc 4.70% Preferred Ser B	$26,750	$26,750
Ally Financial Inc 4.70% Preferred Ser C	$34,444	$34,444
Citizens Financial Group Inc 4.00% Preferred Ser G	$28,097	$28,097
American Express Co 3.55% Preferred Ser D	$28,753	$28,753
PNC Financial Services 3.40% Preferred Ser T	$19,813	$19,813
Citigroup Inc 4.15% Preferred Series Y	$28,575	$28,575
SVB Financial Group 4.70% Preferred Ser E	$31,487	$31,487
Goldman Sachs 4.125% Preferred Series V	$62,430	$62,430
PNC Financial Services 6.00% Preferred Ser U	$18,792	$18,792
PNC Financial Services 6.20% Preferred Ser V	$9,773	$9,773
PNC Financial Services 5.00% Preferred Ser S	$21,612	$21,612
Bank of America Corp 6.25% Preferred	$28,811	$28,811
Wells Fargo 5.875% Preferred Series U	$149,575	$149,575
AXA Equitable Holdings 5.25% Pref Ser A	$17,493	$17,493
American Equity 5.95% Preferred Ser A	$30,225	$30,225
American Equity 6.625% Preferred Series B	$19,454	$19,454
Aspen Insurance Holdings 5 95% Preferred	$34,198	$34,198
Aspen Insurance Holdings 5.625% Preferred	$11,384	$11,384
Athene Holding Ltd 6.375% Preferred Ser C	$19,679	$19,679
Athene Holding Ltd Pfd 6.35% Ser A	$40,755	$40,755
Enstar Group 7.00% Preferred Series D	$36,123	$36,123
Fifth Third Bancorp 6.625% Preferred Serie	$21,283	$21,283
KeyCorp 6.20% Preferred Series H	$49,060	$49,060
Keycorp 6.125% Preferred Series E	$18,660	$18,660
Morgan Stanley Pfrd 5.85% Ser. K	$97,217	$97,217
Morgan Stanley Pfrd 6.375% Ser. I	$59,655	$59,655
Morgan Stanley Pfrd 6.50% Ser. P	$59,691	$59,691
Morgan Stanley Pfrd 6.875% Ser. F	$22,132	$22,132
New York Comm Banc 6.375% Pref Ser A	$74,791	$74,791
Regions Financial 5.70% Preferred Ser C	$82,600	$82,600
Regions Financial 6.375% Preferred Ser B	$15,258	$15,258
Reinsurance Group Of America 5.75% Pfrd	$20,045	$20,045
Reinsurance Group of America 7.125% Pfrd	$12,975	$12,975
Selective Insurance Group 4.6% Preferred	$32,897	$32,897
Synchrony Fin 5.625% Preferred Series A	$23,924	$23,924
Synovus Financial Corp 5.875% Pfd Series E	$20,228	$20,228
Voya Financial Inc 5.35% Preferred Ser B	$91,714	$91,714
Wells Fargo & Co Preferred Series Z 4.75%	$17,532	$17,532
Western Alliance Bancorp. 4.25% Pfrd Ser A	$28,587	$28,587
Wintrust Financial 6.875% Preferred Ser E	$29,801	$29,801
Vanguard Large Cap Index Fd Instl Shs	$14,700,336	$14,700,336
Causeway International Value	$1,891,909	$1,891,909
Lazard Emging Mkts Eqty Inst Shares	$1,858,212	$1,858,212
Sector Global Emerging Markets Fund	$1,487,694	$1,487,694
WCM Focused Intl Growth Fd Inst Cl	$2,044,912	$2,044,912
Bank of America Corp.	$591,954	$591,954
Citigroup, Inc.	$297,206	$297,206

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Acadian International Small Cap Fund	FMV	$1,929,150	$1,929,150
Audax Private Equity Fund VI-A, L.P.	FMV	$1,331,391	$1,331,391
BREP Asia Private Investors Offshore, LP	FMV	$374,698	$374,698
Blackstone Real Estate VII Private Invest	FMV	$272,249	$272,249
Blackstone/GSO Capital Solutions Fund(TBF)	FMV	$12,449	$12,449
Blackstone/GSO Private Inv Offshore II	FMV	$58,440	$58,440
Carlyle Partners VII, LP	FMV	$1,121,792	$1,121,792
Crestview III Private Investors Offshore	FMV	$675,907	$675,907
GSO Energy Private Investors	FMV	$53,602	$53,602
Global Access PE Vintage 2013 LP	FMV	$478,230	$478,230
HPS Mezzanine Private Investors Offshore	FMV	$27,357	$27,357
Invesco Core Real Estate U.S.A., LP	FMV	$1,905,378	$1,905,378
Makena Perpetual Private Equity Fund, L.P.	FMV	$775,418	$775,418
One William Street Capital Offshore Fund	FMV	$35,327	$35,327
PEG Digital Growth Fund	FMV	$175,041	$175,041
RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP	FMV	$326,283	$326,283
Starwood Opportunity Fund VIII (TE) LLC	FMV	$50,936	$50,936
Wellspring Capital Partners VI	FMV	$1,299,209	$1,299,209

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	$82,429	$81,828	$601	$601
Leasehold Improvements	$48,804	$48,804	$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal fees	CategoryTxt
Legal Fees	$214	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$214	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FCC Membership deposit	$5,000	$5,000	$5,000
Due from Broker	$960,000	$0	$0
Accrued Income	$36,815	$36,322	$36,322
Operating Lease		$21,951	$21,951
Taxes Receivable		$9,500	$9,500

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized gain/loss	Desc
Amt	$8,893,438	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Membership	$11,319	$0	$11,330
Bank Charges	$738	$0	$648
Office Supplies	$10,216	$0	$10,388
Postage	$2,555	$0	$2,292
Insurance	$10,190	$0	$10,062
Education/Books	$5,572	$0	$5,572
Hospitality/Gifts	$1,286	$0	$1,410
Program Supplies	$11,102	$0	$10,986
Philanthropic Events	$10,837	$0	$10,837

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	$155,170	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Excise Tax payable	$10,033	$236
Lease Liability	$0	$22,191

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IT Maintenance and Support	$22,302	$0	$22,930
Consulting	$26,616	$0	$25,091
JP Morgan	$14,838	$14,838	$0
Verus	$183,688	$183,688	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal Excise Tax	$21,500	$0	$0
Payroll Taxes	$31,782	$0	$31,782