THE BARRY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BARRY FOUNDATION (EIN 20-5767275)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202503109349101130
- Schema version
- 2024v5.2
- 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 | 2025-11-06T16:45:56-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-06 | 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 | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,902,011 | 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 | $1,291,750 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,607,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,192,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,824,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,775,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,651,314 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $267,954 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,723,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,111,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $338,193 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $338,193 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $286,248 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $286,248 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,852 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,922 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,216 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,556 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,309 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,084 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $258,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $209,259 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,305 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $43,958 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $78,281 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $79,620 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $103,672 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,516 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,021 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,429 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $11,345 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $146,619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $147,436 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,412,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,068,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,766,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,766,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,178,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,835,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,545,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,902,465 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $987,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $660,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $660,874 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $449,900 | AcctRcvblAmt |
| Acct Rcvbl EOY | $449,900 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $449,900 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,792 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $24,483 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $24,483 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $29,803,385 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,793,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,793,166 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,677,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,113,879 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,113,879 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,438,678 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,740,787 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,740,787 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,053,231 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $55,491 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $226,610 | LandBOYAmt |
| Land EOY | $1,997,740 | LandEOYAmt |
| Land EOYFMV | $1,997,740 | LandEOYFMVAmt |
| Other Assets BOY | $44,542 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,121,182 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,121,182 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,183,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,902,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,902,011 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $88,018 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $151,196 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,315 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,103,898 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $93,333 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,255,094 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,090,369 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $53,646,917 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,090,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,646,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,183,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,902,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,090,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,545,267 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,011,281 | OtherIncreasesAmt |
| Subtotal | $53,646,917 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,646,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $21,083,231 | $18,123,903 | $2,959,328 | $2,959,328 |
| Capital Gain/Loss from K-1s | P | $582,996 | $582,996 | $582,996 | |
| Capital Gains Dividends | P | $108,990 | $108,990 | $108,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,651,314 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,032 | 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 | $70,032 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,888 | OverpaymentAmt |
| Applied To ES Tax | $1,888 | 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 | Yes (1) | 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 (8 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 |
| Michael B Barry | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Chair & Director | 10.00 | $0 | $0 | $0 |
| Dana R Johnson | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Director | 5.00 | $0 | $0 | $0 |
| Jessica M Barry | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Vice Chair & 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 | $222,693 | $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 | $115,500 | $2,310 | $1,200 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Mikayla Young Schumacher | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Associate Director Y | 40.00 | $66,500 | $0 | $900 |
| Samuel Schumacher | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Scholarship & Alumni | 40.00 | $61,000 | $0 | $900 |
| Zachary Salmon | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Accountant | 40.00 | $51,488 | $1,086 | $825 |
| Randi Olsen Heinold | ||||||||
| 225 Broadway Suite 801 | Fargo | ND | 58102 | Program Director | 40.00 | $52,265 | $0 | $900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JN Contracting LLC | |||||
| 705 13th Ave E | West Fargo | ND | 58078 | Construction | $1,881,011 |
| Verus | |||||
| 800 Fifth Avenue Suite 3900 | Seattle | WA | 98104 | Investment Management | $153,072 |
| RSP Architects | |||||
| PO Box 860682 | Minneapolis | MN | 55486 | Architect and Design | $55,465 |
| 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 philanthropic research and grantmaking. In 2024, 500+ students from 20 area high schools made 137 grants (between $500 and $1,500) to 89 organizations totaling $120,000 and 14 PaY Administrative grants totaling $10,350. | Description1Txt |
| Expenses1 | $197,558 | 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 northwestern Minnesota region. 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 2024, five grants totaling $30,000 were awarded from the Foundation and six community partners provided grants totaling $36,000 directly to organizations. The summer internship provided 11 student internships at 11 community non-profit organizations. | Description2Txt |
| Expenses2 | $88,713 | 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 were sent to the IRS and approved on February 11, 2016. The program meets requirements under IRS Code section 4945 (g)(1). In 2024, scholarships totaling $334,100 were awarded to 72 students. | Description3Txt |
| Expenses3 | $134,291 | 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 2024, opportunities included Problems 2 Possibilities (previously named Map the System). In 2024, PaY Forward scholarship and grants totaling $99,500 were awarded to 53 students and fifteen universities. | Description4Txt |
| Expenses4 | $40,642 | 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 | $50,084,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $724,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,809,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,809,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $762,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,047,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,502,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,502,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,144 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,747 | IncomeTaxAmt |
| Total Tax | $77,891 | TotalTaxAmt |
| Distributable Before Adj | $2,424,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,424,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,424,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,835,090 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,789,273 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,624,363 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,424,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,692 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,022 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $279,291 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $371,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,624,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,424,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,199,884 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,570,889 | 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 | $44,692 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,526,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,022 | ExcessFromYear4Amt |
| Excess From Year1 | $279,291 | ExcessFromYear1Amt |
| Excess From Current Year | $2,199,884 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | B John Barry | ContributingManagerNm |
| Contributing Manager | Jessica M Barry | ContributingManagerNm |
| Contributing Manager | Michael B Barry | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (322 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Folkways fiscal host FM Area Foundation | ||||||
| 409 7th St S | Fargo | ND | 58103 | PC | Arts: Downtown Community Programming Support for Folkways | $10,000 |
| Project 412 | ||||||
| 806 Summit Ave | Detroit Lakes | MN | 56501 | PC | Arts: Gratitude Grant - Wave Maker Fund | $1,000 |
| Ann Bancroft Foundation | ||||||
| 2356 University Ave W 404 | St Paul | MN | 55114 | PC | Education: Annual Event and Programming | $25,000 |
| Arizona State University Foundation | ||||||
| PO Box 2260 | Tempe | AZ | 852802260 | PC | Education: Public Service Academy Student Support | $5,000 |
| Concordia College | ||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Education: Memorial - Dr. Daniel Giles Lysne | $5,000 |
| JPII Catholic Schools | ||||||
| 5600 25th St S | Fargo | ND | 58104 | PC | Education: Match for Deacon Builders Scholarship Endowment | $140,000 |
| Minnesota Council on Foundations | ||||||
| 100 Portland Ave S Suite 225 | Minneapolis | MN | 554012575 | PC | Education: Annual Membership Grant | $2,500 |
| National Center for Family Philanthropy | ||||||
| 1101 Connecticut Ave Suite 220 | 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: Memorial - Dr. Daniel Giles Lysne | $5,000 |
| Theodore Roosevelt Presidential Library Foundation | ||||||
| PO Box 338 | Medora | ND | 58645 | PC | Education: Capital Campaign - TRPLF Auditorium | $335,000 |
| United Way of Cass Clay | ||||||
| 4351 23rd Ave S | Fargo | ND | 58104 | PC | Education: United Way Event | $750 |
| University of North Dakota Foundation | ||||||
| 3100 University Ave Stop 8157 | Grand Forks | ND | 58202 | PC | Education: Women for Philanthropy and Programming | $1,000 |
| Venn Foundation | ||||||
| 1900 Bohland Ave | St Paul | MN | 55116 | PC | Education: Summit Academy Dental Assistant Program PRI (DAF) | $197,500 |
| Venn Foundation | ||||||
| 1900 Bohland Ave | St Paul | MN | 55116 | PC | Education: Summit Academy Dental Assistant Program PRI (DAF) | $2,500 |
| 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 Suite 315 | St Paul | MN | 55113 | PC | Environment: Outdoor Education Program | $5,000 |
| Bridging the Gap | ||||||
| 623 Main Ave E Unit 102 | West Fargo | ND | 58078 | PC | Health: Gratitude Grant - Giving Tree & School Pantry | $1,000 |
| Churches United for the Homeless | ||||||
| 1901 1st Ave N | Moorhead | MN | 56560 | PC | Health: Homeless Stabilization | $10,000 |
| Clare Housing | ||||||
| 929 Central Avenue NE | Minneapolis | MN | 55413 | PC | Health: A Place to Call Home and Programming | $5,000 |
| Community of Care | ||||||
| PO Box 73 | Casselton | ND | 58012 | PC | Health: Gratitude Grant - Rural Cass Seniors | $1,000 |
| F5 Project | ||||||
| 1122 1st Ave N | Fargo | ND | 58102 | PC | Health: Gratitude Grant - Free Through Recovery Program | $1,000 |
| Healthcare Equipment Recycling Organization HERO | ||||||
| 5012 53rd Street South Suite C | Fargo | ND | 58104 | PC | Health: Gratitude Grant - Affordable Health Care Equipment | $1,000 |
| Hope Blooms | ||||||
| 758 34th St N Ste O | Fargo | ND | 58102 | PC | Health: Gratitude Grant - Flower Empower Program | $1,000 |
| Jeremiah Program of Fargo-Moorhead | ||||||
| 3104 Fiechtner Drive | Fargo | ND | 58103 | PC | Health: Journey for Hope and Programming | $5,000 |
| Mayo Foundation | ||||||
| 200 First St SW | Rochester | MN | 55905 | PC | Health: Memorial - Dr. E. Rolland Dickson | $1,000 |
| Mayo Foundation | ||||||
| 200 First St SW | Rochester | MN | 55905 | PC | Health: Capital Campaign - Arizona. Bold. Forward. Ambulatory Infusion Center | $100,000 |
| Memory Cafe of the Red River Valley | ||||||
| 1122 1st Ave N | Fargo | ND | 58102 | PC | Health: Gratitude Grant - Memory Loss Programming & Education | $1,000 |
| Minnesota Flyers Gymnastics | ||||||
| 1306 Rossman Avenue | Detroit Lakes | MN | 56501 | PC | Health: Gratitude Grant - Movement Matters Campaign | $1,000 |
| Minnesota Flyers Gymnastics | ||||||
| 1306 Rossman Avenue | Detroit Lakes | MN | 56501 | PC | Health: Gratitude Grant - Movement Matters Campaign | $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: Annual Support for Programs | $5,000 |
| Recovery Reinvented fiscal host Dakota Medical Foundation | ||||||
| 4141 28th Ave S | 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 |
| Simpson Housing Services Inc | ||||||
| 160 Glenwood Avenue | Minneapolis | MN | 55405 | PC | Health: Music for Shelter and Programming | $25,000 |
| YWCA Cass Clay | ||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | Health: Women of The Year Event and Programming | $1,250 |
| Diocese of Fargo | ||||||
| 5201 Bishops Blvd S Suite A | 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 |
| East Walle Church | ||||||
| 941 9th Street NE | Thompson | ND | 58278 | PC | Spirituality: Gratitude Grant - Children's Ministry | $1,000 |
| St Mary of the Lakes | ||||||
| 20996 Cty Hwy 20 | Detroit Lakes | MN | 56501 | PC | Spirituality: Annual Appeal of 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: Sidewalk Restoration | $500 |
| 4 Luv of Dog Rescue | ||||||
| PO Box 9283 | Fargo | ND | 58106 | PC | PaY: Outdoor Fencing & Pathways | $500 |
| A Place for Hope Wellness and Recovery Center | ||||||
| 2419 12th Ave S Ste 1 | Moorhead | MN | 56560 | PC | PaY: Activity Supplies & Food Shelf Items | $1,000 |
| A Place for Hope Wellness and Recovery Center | ||||||
| 2419 12th Ave S Ste 1 | Moorhead | MN | 56560 | PC | PaY: Activity Supplies | $500 |
| A Place to Belong | ||||||
| 109 N Court St | Fergus Falls | MN | 56538 | PC | PaY: Kitchenware, Craft Supplies, Camping Equipment | $1,500 |
| Adapt Music Inc | ||||||
| 1114 24th Ave W | West Fargo | ND | 58078 | PC | PaY: Ukuleles & DrumFIT | $750 |
| Adapt Music Inc | ||||||
| 1114 24th Ave W | West Fargo | ND | 58078 | PC | PaY: Instruments | $500 |
| Addie's Angels | ||||||
| 3369 39th St S Suite 2 | Fargo | ND | 58104 | PC | PaY: Family Health Insurance Costs | $500 |
| Addie's Angels | ||||||
| 3369 39th St S Suite 2 | Fargo | ND | 58104 | PC | PaY: Family Counseling & Retreats | $750 |
| Afro American Development Association | ||||||
| 1132 28th Avenue South Suite 6 | Moorhead | MN | 56560 | PC | PaY: Transportation Services for New Americans | $750 |
| American Foundation for Suicide Prevention | ||||||
| PO Box 11295 | Fargo | ND | 58106 | PC | PaY: Mental Health Programs | $750 |
| Arc of Cass County | ||||||
| 215 N University Dr | Fargo | ND | 58102 | PC | PaY: Advertising & Retail Training Program | $750 |
| Bio Girls | ||||||
| 4225 38th St S Suite 202 | Fargo | ND | 58104 | PC | PaY: Pay as You Can Program | $750 |
| Bio Girls | ||||||
| 4225 38th St S Suite 202 | Fargo | ND | 58104 | PC | PaY: Pay as You Can Program | $750 |
| Brady Oberg Legacy Foundation | ||||||
| 27160 Little Floyd Lake Rd | Detroit Lakes | MN | 56501 | PC | PaY: Veterans Retreats | $1,500 |
| Brady Oberg Legacy Foundation | ||||||
| 27160 Little Floyd Lake Rd | Detroit Lakes | MN | 56501 | PC | PaY: Scholarship Program & Veteran Retreats | $1,500 |
| Brady Oberg Legacy Foundation | ||||||
| 27160 Little Floyd Lake Rd | Detroit Lakes | MN | 56501 | PC | PaY: Scholarship Fund & Veteran Retreats | $500 |
| Brady Oberg Legacy Foundation | ||||||
| 27160 Little Floyd Lake Rd | Detroit Lakes | MN | 56501 | PC | PaY: Scholarship Fund | $750 |
| Bridging the Gap | ||||||
| 623 Main Ave E Unit 102 | West Fargo | ND | 58078 | PC | PaY: Clothes, Hygiene Products, Food | $1,500 |
| Catholic Charities North Dakota | ||||||
| 5201 Bishops Blvd S Suite B | Fargo | ND | 58104 | PC | PaY: Adults Adopting Special Kids Program | $750 |
| Cats Cradle Shelter | ||||||
| 9 Ninth St S | Fargo | ND | 58103 | PC | PaY: Vaccinations & Spay/Neuter | $1,000 |
| Christian Adoption Services | ||||||
| 3220 18th Street S Suite 8E | Fargo | ND | 58104 | PC | PaY: Travel Expenses & the Chosen Program | $1,000 |
| Creative Care for Reaching Independence Inc | ||||||
| 2903 15th St S | Moorhead | MN | 56560 | PC | PaY: Youth Programming | $1,500 |
| Cullen Children's Foundation | ||||||
| PO Box 0594 | West Fargo | ND | 580780594 | PC | PaY: Project Grace | $500 |
| Dakota Boys and Girls Ranch | ||||||
| 7151 15th St S | Fargo | ND | 58104 | PC | PaY: Paint Supplies for Murals | $500 |
| Dakota Boys and Girls Ranch | ||||||
| 7151 15th St S | Fargo | ND | 58104 | PC | PaY: Mural in Residential Sleeping Quarters | $500 |
| Dakota Boys and Girls Ranch | ||||||
| 7151 15th St S | Fargo | ND | 58104 | PC | PaY: Mural & Butterfly Wall | $1,000 |
| Dear NICU Mama | ||||||
| 19 8th St S 146 | Fargo | ND | 58103 | PC | PaY: Virtual Meeting Fees | $500 |
| DL Nordic Ski Club Inc | ||||||
| 29409 170th St | Detroit Lakes | MN | 56501 | PC | PaY: Youth Programming | $1,000 |
| Emergency Food Pantry | ||||||
| 1101 4th Ave N | Fargo | ND | 58102 | PC | PaY: Pantry Supplies | $500 |
| Family Voices of North Dakota | ||||||
| PO Box 163 | Edgeley | ND | 58433 | PC | PaY: Fargo-Moorhead Family Events | $500 |
| Fargo Park District Foundation | ||||||
| 6100 38th St S | Fargo | ND | 58104 | PC | PaY: Youth Scholarship Programs | $1,500 |
| Fargo Theatre | ||||||
| 314 Broadway N | Fargo | ND | 58102 | PC | PaY: Kid's Flicks Program | $500 |
| Fargo Union Mission Inc | ||||||
| PO Box 1067 | Fargo | ND | 58107 | PC | PaY: Bedding | $500 |
| Fergus Falls YMCA Foundation | ||||||
| 1164 Friberg Ave | Fergus Falls | MN | 56537 | PC | PaY: Program Scholarships | $750 |
| FirstLink | ||||||
| 4342 15th Ave S St 201 A | Fargo | ND | 58103 | PC | PaY: Phone Headsets | $750 |
| FirstLink | ||||||
| 4342 15th Ave S St 201 A | Fargo | ND | 58103 | PC | PaY: Awareness Posters | $500 |
| Fraser Ltd | ||||||
| 2902 S University Dr | Fargo | ND | 58103 | PC | PaY: Hygiene Products | $1,500 |
| Friends of Tamarac National Wildlife Refuge | ||||||
| 35704 County HWY 26 | Rochert | MN | 56578 | PC | PaY: Accessibility Trails | $1,000 |
| Friends of the Children | ||||||
| 200 45th St S Suite 200 | Fargo | ND | 58103 | PC | PaY: Summer Programming | $500 |
| Friends of the Children | ||||||
| 201 45th St S Suite 200 | Fargo | ND | 58103 | PC | PaY: Summer Programming | $1,000 |
| Friends of the Children | ||||||
| 202 45th St S Suite 200 | Fargo | ND | 58103 | PC | PaY: Program Activities | $500 |
| Friends of the Children | ||||||
| 203 45th St S Suite 200 | Fargo | ND | 58103 | PC | PaY: Craft Supplies | $500 |
| Friends of the Fergus Falls Public Library Inc | ||||||
| 205 E Hampden Ave | Fergus Falls | MN | 56537 | PC | PaY: Program Expenses | $750 |
| Friends of the Prairie Wetlands Learning Center Inc | ||||||
| 602 State Highway 210 East | Fergus Falls | MN | 565374217 | PC | PaY: Yellow Bus Fund | $1,000 |
| Furniture Mission of the Red River Valley | ||||||
| PO Box 7337 | Fargo | ND | 58106 | PC | PaY: Shop Supplies and Gas | $750 |
| Gigi's Playhouse Inc | ||||||
| 3224 20th St S | Fargo | ND | 58104 | PC | PaY: Sensory Play Items | $500 |
| Gigi's Playhouse Inc | ||||||
| 3224 20th St S | Fargo | ND | 58104 | PC | PaY: Books | $500 |
| Golden Drive Homeless Kids LLC | ||||||
| 4302 13th Ave S Suite 4-350 | Fargo | ND | 58103 | PC | PaY: Hygiene Products & Food | $500 |
| Golden Drive Homeless Kids LLC | ||||||
| 4303 13th Ave S Suite 4-350 | Fargo | ND | 58103 | PC | PaY: Hygiene Products | $1,000 |
| Great Plains Assistance Dogs Foundation | ||||||
| 920 Short Street | Jud | ND | 58454 | PC | PaY: Programming Fees | $500 |
| Greater Fergus Falls Corp | ||||||
| 101 W Lincoln Ave | Fergus Falls | MN | 56537 | PC | PaY: Marketing Materials to Promote Entrepreneurs | $1,000 |
| Haley's Hope Inc | ||||||
| 1150 PRAIRIE PKWY | West Fargo | ND | 58078 | PC | PaY: Youth Tutoring Session Materials | $750 |
| Haley's Hope Inc | ||||||
| 1150 PRAIRIE PKWY | West Fargo | ND | 58078 | PC | PaY: Scholarships for Tutoring Sessions | $1,000 |
| Handi-Wheels | ||||||
| 2525 Broadway N 002 | Fargo | ND | 58102 | PC | PaY: Van Expense | $1,000 |
| Hands of Hope Resource Center | ||||||
| PO Box 67 | Little Falls | MN | 56345 | PC | PaY: Mental Health Program | $750 |
| Harvest Hope Farm | ||||||
| 9695 10th St NW | Moorhead | MN | 56560 | PC | PaY: Seeds | $1,000 |
| Henrik's Heroes fiscal host Dakota Medical Foundation | ||||||
| 4141 28th Ave S | Fargo | ND | 58104 | PC | PaY: Warrior Dolls | $1,500 |
| Higher Power Automotive Ministries Inc | ||||||
| 6219 53rd Ave S | Fargo | ND | 58104 | PC | PaY: Tools & Parts | $750 |
| Holbrook Farms Retreat Inc | ||||||
| 51383 Bucks Mill Road | Detroit Lakes | MN | 56501 | PC | PaY: Survivor Retreat Fees | $500 |
| Hope Blooms | ||||||
| 758 34th St N Ste O | Fargo | ND | 58102 | PC | PaY: Flower Empowerment Program | $500 |
| HOPE Inc | ||||||
| 810 4th Ave S Suite 104 | Moorhead | MN | 56560 | PC | PaY: Youth Programming | $1,500 |
| HOPE Inc | ||||||
| 810 4th Ave S Suite 104 | Moorhead | MN | 56560 | PC | PaY: Programming & Equipment Maintenance | $1,500 |
| Jasmin Child Care and Preschool | ||||||
| 4720 7th Ave S Suite E | Fargo | ND | 58103 | PC | PaY: Art Activities, Playground Equipment, Furnishings | $500 |
| Jeremiah Program of Fargo-Moorhead | ||||||
| 3104 Fiechtner Drive | Fargo | ND | 58103 | PC | PaY: Toys | $1,500 |
| Jeremiah Program of Fargo-Moorhead | ||||||
| 3104 Fiechtner Drive | Fargo | ND | 58103 | PC | PaY: Automated External Defibrillator | $500 |
| Jeremiah Program of Fargo-Moorhead | ||||||
| 3104 Fiechtner Drive | Fargo | ND | 58103 | PC | PaY: Financial Need Program | $500 |
| Lake Agassiz Habitat for Humanity | ||||||
| 210 N 11th St | Moorhead | MN | 56560 | PC | PaY: North Fargo House Construction | $500 |
| Lake Agassiz Habitat for Humanity | ||||||
| 210 N 11th St | Moorhead | MN | 56560 | PC | PaY: Home Building Materials | $500 |
| Lakes Crisis Resource Center | ||||||
| PO Box 394 | Detroit Lakes | MN | 56502 | PC | PaY: Food & Food Equipment | $1,500 |
| Landon's Light Foundation | ||||||
| 3941 4th St E | West Fargo | ND | 58078 | PC | PaY: Miracle Moment | $1,500 |
| Legacy Children's Foundation | ||||||
| 725 28th St N | Fargo | ND | 58102 | PC | PaY: Project Based Learning Center | $1,000 |
| Legacy Children's Foundation | ||||||
| 725 28th St N | Fargo | ND | 58102 | PC | PaY: 3D Printer | $1,000 |
| Lutheran Church of the Cross | ||||||
| 1402 16th St E | West Fargo | ND | 58078 | PC | PaY: West Fargo Eats | $1,000 |
| Lutheran Social Services of Minnesota | ||||||
| 211 Holmes Street W Suite 302 | Detroit Lakes | MN | 56501 | PC | PaY: Medical Appointment Fees | $500 |
| Make-A-Wish Foundation of North Dakota | ||||||
| 4143 26th Ave S Ste 104 | Fargo | ND | 58104 | PC | PaY: Wish Program | $500 |
| Matthew's Voice Project | ||||||
| 4170 41st Ave S Ste 102 | Fargo | ND | 58104 | PC | PaY: Summer Survival Satchels & Scholarships | $1,500 |
| Matthew's Voice Project | ||||||
| 4170 41st Ave S Ste 102 | Fargo | ND | 58104 | PC | PaY: Summer Survival Satchels | $500 |
| Matthew's Voice Project | ||||||
| 4170 41st Ave S Ste 102 | Fargo | ND | 58104 | PC | PaY: Summer Survival Satchels | $1,500 |
| Matthew's Voice Project | ||||||
| 4170 41st Ave S Ste 102 | Fargo | ND | 58104 | PC | PaY: Senior Pictures, Clothing, Backpacks | $1,500 |
| Memory Cafe of the Red River Valley | ||||||
| 1122 1st Ave N | Fargo | ND | 58102 | PC | PaY: Sensory Equipment | $750 |
| MindShift | ||||||
| 4152 30th Ave Suite 102 | Fargo | ND | 58103 | PC | PaY: Online Training for Business Owners | $1,500 |
| Nexus-PATH Family Healing | ||||||
| 1202 Westrac Drive Suite 400 | Fargo | ND | 58103 | PC | PaY: Sensory Items | $500 |
| Nexus-PATH Family Healing | ||||||
| 1203 Westrac Drive Suite 400 | Fargo | ND | 58103 | PC | PaY: Independent Living Program Training | $1,500 |
| Nexus-PATH Family Healing | ||||||
| 1204 Westrac Drive Suite 400 | Fargo | ND | 58103 | PC | PaY: Foster Care Program | $500 |
| North Dakota Autism Center Inc | ||||||
| 647 13th Ave Ste A | West Fargo | ND | 58078 | PC | PaY: Enrichment Area Supplies | $500 |
| Otter Cove Children's Museum | ||||||
| 105 W Lincoln Ave | Fergus Falls | MN | 56538 | PC | PaY: Art, Music, & Science Education Expenses | $1,000 |
| P117 Inc | ||||||
| 238 Newport Pkwy | Kindred | ND | 58051 | PC | PaY: Clothing, Toiletries | $1,000 |
| Patriot Assistance Dogs | ||||||
| 28579 US Hwy 10 | Detroit Lakes | MN | 56501 | PC | PaY: Microchips & Dog Toys | $750 |
| Patriot Assistance Dogs | ||||||
| 28579 US Hwy 10 | Detroit Lakes | MN | 56501 | PC | PaY: Kennel Construction & Dog Needs | $1,000 |
| Plains Art Museum | ||||||
| 704 1st Ave N | Fargo | ND | 58102 | PC | PaY: Kiln | $500 |
| Prairie Public Broadcasting Inc | ||||||
| 207 N 5th St | Fargo | ND | 58102 | PC | PaY: Youth Writers Contest | $500 |
| Rape and Abuse Crisis Center of Fargo-Moorhead | ||||||
| 317 N 8th St | Fargo | ND | 58102 | PC | PaY: Victim Assistance Fund | $1,000 |
| Rape and Abuse Crisis Center of Fargo-Moorhead | ||||||
| 317 N 8th St | Fargo | ND | 58102 | PC | PaY: Safety Exchange Center Expansion | $500 |
| Rape and Abuse Crisis Center of Fargo-Moorhead | ||||||
| 317 N 8th St | Fargo | ND | 58102 | PC | PaY: Counseling Services & Community Education Program | $1,500 |
| Rape and Abuse Crisis Center of Fargo-Moorhead | ||||||
| 317 N 8th St | Fargo | ND | 58102 | PC | PaY: Counseling Program & Childrens Room | $750 |
| Rebuilding Together | ||||||
| 505 Broadway Ste 206 | Fargo | ND | 58102 | PC | PaY: Truck Maintenance | $500 |
| Rebuilding Together | ||||||
| 505 Broadway Ste 206 | Fargo | ND | 58102 | PC | PaY: Truck Maintenance | $1,500 |
| Red River Children's Advocacy Center | ||||||
| 2601 12th Ave S Suite B | Fargo | ND | 58103 | PC | PaY: Therapy Program | $500 |
| Red River Children's Advocacy Center | ||||||
| 2601 12th Ave S Suite B | Fargo | ND | 58103 | PC | PaY: Soundproofing Supplies | $1,000 |
| Red River Children's Advocacy Center | ||||||
| 2601 12th Ave S Suite B | Fargo | ND | 58103 | PC | PaY: Changing Table, Vacuum Cleaner, Food | $1,000 |
| Red River Children's Advocacy Center | ||||||
| 2601 12th Ave S Suite B | Fargo | ND | 58103 | PC | PaY: Comfort Closet Supplies | $500 |
| Red River Dance and Performing Company | ||||||
| 2291 Fiechtner Dr S | Fargo | ND | 58103 | PC | PaY: Adaptive Dance Program | $500 |
| Red River Youth for Christ | ||||||
| 1790 32nd Ave S Suite 1 | Fargo | ND | 58103 | PC | PaY: Youth Transportation | $1,000 |
| RESTORE | ||||||
| 3509 Interstate Blvd Suite 100 | Fargo | ND | 58103 | PC | PaY: Room Expansion | $1,500 |
| Ronald McDonald House Charities of the Red River Valley | ||||||
| 4757 Agassiz Crossing S | Fargo | ND | 58104 | PC | PaY: Lodging Expenses | $1,000 |
| Ronald McDonald House Charities of the Red River Valley | ||||||
| 4757 Agassiz Crossing S | Fargo | ND | 58104 | PC | PaY: Games, Books, Movies | $750 |
| Share House Inc | ||||||
| 4227 9th Ave S | Fargo | ND | 58103 | PC | PaY: Basic Needs | $1,000 |
| Share House Inc | ||||||
| 4227 9th Ave S | Fargo | ND | 58103 | PC | PaY: Helping Hands Program | $500 |
| Share House Inc | ||||||
| 4227 9th Ave S | Fargo | ND | 58103 | PC | PaY: Helping Hands Program | $500 |
| Someplace Safe | ||||||
| PO Box 815 | Fergus Falls | MN | 56538 | PC | PaY: Transportation & Housing | $1,500 |
| Soul Solutions Recovery Center | ||||||
| 1801 38th St S | Fargo | ND | 58103 | PC | PaY: Podium, Bulletin Board, Handbooks for Families | $1,500 |
| SouthEastern North Dakota Community Action Agency | ||||||
| 3233 S University Dr S | Fargo | ND | 58104 | PC | PaY: Self Sufficiency Program | $1,000 |
| Styled with Strength Foundation | ||||||
| 2920 Sheyenne Street Suite 107 | West Fargo | ND | 58078 | PC | PaY: Housewarming Baskets | $750 |
| The Outdoor Adventure Foundation | ||||||
| 415 38 ST S Ste E | Fargo | ND | 58103 | PC | PaY: Youth Programming | $1,500 |
| The Perry Center Inc | ||||||
| 2355 Meadow Ridge Pkwy | West Fargo | ND | 58078 | PC | PaY: Baby Boutique | $1,500 |
| The Perry Center Inc | ||||||
| 2355 Meadow Ridge Pkwy | West Fargo | ND | 58078 | PC | PaY: Baby Boutique | $1,000 |
| The Perry Center Inc | ||||||
| 2355 Meadow Ridge Pkwy | West Fargo | ND | 58078 | PC | PaY: Mattresses | $1,000 |
| The Perry Center Inc | ||||||
| 2355 Meadow Ridge Pkwy | West Fargo | ND | 58078 | PC | PaY: Mattresses | $1,500 |
| The Spirit Room | ||||||
| 111 Broadway | Fargo | ND | 58102 | PC | PaY: Artist Supplies & Display Costs | $500 |
| The Village Family Service Center | ||||||
| 2701 12th Avenue South | Fargo | ND | 58103 | PC | PaY: Staff Training | $500 |
| The Village Family Service Center | ||||||
| 2701 12th Avenue South | Fargo | ND | 58103 | PC | PaY: First Step Recovery Program | $500 |
| Trollwood Performing Arts School at Bluestem Center for the Arts | ||||||
| 801 50th Ave S | Moorhead | MN | 56560 | PC | PaY: STAR Program | $1,500 |
| United Way of Cass Clay | ||||||
| 4351 23rd Ave S | Fargo | ND | 58104 | PC | PaY: Backpack Program | $500 |
| Valley Senior Services Inc | ||||||
| 2801 32 Ave S | Fargo | ND | 58104 | PC | PaY: Meals on Wheels | $500 |
| Valley Senior Services Inc | ||||||
| 2801 32 Ave S | Fargo | ND | 58104 | PC | PaY: Meals on Wheels | $1,500 |
| Veterans Warrior Foundation | ||||||
| 415 Main Ave E Unit 1 | West Fargo | ND | 58078 | PC | PaY: Mental Health Conference | $1,000 |
| Vocational Training Center Inc | ||||||
| 424 9th Ave South | Fargo | ND | 58103 | PC | PaY: Community Activities | $750 |
| Women Initiative Network of Liberia | ||||||
| 1521 Street South Suite 104 | Fargo | ND | 58103 | PC | PaY: Youth Program Activities & Materials | $500 |
| Youthworks (Mountain-Plains Youth Services Coalition) | ||||||
| 1330 18th Ave South | Fargo | ND | 58103 | PC | PaY: Restock Drop-in Shelves | $750 |
| Youthworks (Mountain-Plains Youth Services Coalition) | ||||||
| 1330 18th Ave South | Fargo | ND | 58103 | PC | PaY: Basic Needs | $1,000 |
| YWCA Cass Clay | ||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY: Transportation - Bus Passes & Cab Fares | $500 |
| YWCA Cass Clay | ||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY: Transportation - Bus Passes & Cab Fares | $500 |
| YWCA Cass Clay | ||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY: Toilet Paper & Paper Products | $1,500 |
| YWCA Cass Clay | ||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY: Food Supplies | $750 |
| Zach's Foundation | ||||||
| PO Box 1302 | Fargo | ND | 58107 | PC | PaY: Personalized Gifts | $1,000 |
| Zach's Foundation | ||||||
| PO Box 1302 | Fargo | ND | 58107 | PC | PaY: Family Bags | $1,500 |
| Barnesville High School | ||||||
| 302 3 Street SE | Barnesville | MN | 56514 | GOV | PaY: Administrative Grant | $800 |
| Central Cass High School | ||||||
| 802 5th St N | Casselton | ND | 58012 | GOV | PaY: Administrative Grant | $750 |
| Dakota High School | ||||||
| 1305 9th Ave S | Fargo | ND | 58103 | GOV | PaY: Administrative Grant | $1,000 |
| Davies High School | ||||||
| 7150 25th St S | Fargo | ND | 58104 | GOV | PaY: Administrative Grant | $500 |
| Detroit Lakes High School | ||||||
| 1301 Roosevelt Ave | Detroit Lakes | MN | 56501 | GOV | PaY: Administrative Grant | $450 |
| Fargo North High School | ||||||
| 801 17th Ave N | Fargo | ND | 58102 | GOV | PaY: Administrative Grant | $950 |
| Fargo South High School | ||||||
| 1840 15th Ave S | Fargo | ND | 58103 | GOV | PaY: Administrative Grant | $800 |
| Hawley High School | ||||||
| 714 Joseph Street - Box 608 | Hawley | MN | 56549 | GOV | PaY: Administrative Grant | $950 |
| Horace High School | ||||||
| 8100 Lakeview Dr | Horace | ND | 58047 | GOV | PaY: Administrative Grant | $250 |
| Kindred High School | ||||||
| 255 Dakota St | Kindred | ND | 58051 | GOV | PaY: Administrative Grant | $250 |
| Northern Cass High School | ||||||
| 16021 18th St SE | Hunter | ND | 58048 | GOV | PaY: Administrative Grant | $1,000 |
| Oak Grove Lutheran School | ||||||
| 124 N Terrace | Fargo | ND | 58102 | PC | PaY: Administrative Grant | $650 |
| Shanley High School | ||||||
| 5600 25th St S | Fargo | ND | 58104 | PC | PaY: Administrative Grant | $1,000 |
| West Fargo High School | ||||||
| 801 9th St E | West Fargo | ND | 58078 | GOV | PaY: Administrative Grant | $1,000 |
| 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 |
| Harvest Hope Farm | ||||||
| 9695 10th St NW | Moorhead | MN | 56560 | PC | PaY Internship Harvest Hope Farm | $6,000 |
| Lake Agassiz Habitat for Humanity | ||||||
| 210 N 11th St | Moorhead | MN | 56560 | PC | PaY Internship Lake Agassiz Habitat for Humanity | $6,000 |
| YWCA Cass Clay | ||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY Internship YWCA Cass Clay | $6,000 |
| Baylor University | ||||||
| One Bear Place 97028 | Waco | TX | 767987028 | PC | Forward Barry Scholarship | $2,500 |
| Concordia College | ||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Forward Barry Scholarship | $2,500 |
| Montana State University | ||||||
| PO Box 174160 | Bozeman | MT | 597174160 | GOV | Forward Barry Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2836 | Fargo | ND | 581086050 | GOV | Forward Barry Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2837 | Fargo | ND | 581086050 | GOV | Forward Barry Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2838 | Fargo | ND | 581086050 | GOV | Forward Barry Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2839 | Fargo | ND | 581086050 | GOV | Forward Barry Scholarship | $2,500 |
| South Dakota State University | ||||||
| ESC Box 511A | Brookings | SD | 57007 | GOV | Forward Barry Scholarship | $2,500 |
| South Dakota State University | ||||||
| ESC Box 511A | Brookings | SD | 57007 | GOV | Forward Barry Scholarship | $2,500 |
| University of Mary | ||||||
| 7500 University Drive | Bismarck | ND | 58504 | PC | Forward Barry Scholarship | $2,500 |
| University of Nebraska - Lincoln | ||||||
| PO Box 880411 | Lincoln | NE | 685880411 | GOV | Forward Barry Scholarship | $2,500 |
| University of Nebraska - Lincoln | ||||||
| PO Box 880411 | Lincoln | NE | 685880411 | GOV | Forward Barry Scholarship | $2,500 |
| University of North Dakota | ||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Forward Barry Scholarship | $2,500 |
| University of North Dakota | ||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Forward Barry Scholarship | $2,500 |
| University of North Dakota | ||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Forward Barry Scholarship | $2,500 |
| University of North Dakota | ||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Forward Barry Scholarship | $2,500 |
| University of North Dakota | ||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Forward Barry Scholarship | $2,500 |
| University of North Dakota | ||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Forward Barry Scholarship | $2,500 |
| University of North Dakota | ||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Forward Barry Scholarship | $2,500 |
| University of North Dakota | ||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | Forward Barry Scholarship | $2,500 |
| Augusta University | ||||||
| 1120 15th St | Augusta | GA | 30912 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| Minnesota State University - Moorhead | ||||||
| PO Box 90 | Moorhead | MN | 56563 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2836 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2837 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2838 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2839 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2840 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2841 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2842 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2843 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2844 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2845 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2846 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2847 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2848 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| University of Colorado Denver | ||||||
| PO Box 173364 | Denver | CO | 80204 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| University of Jamestown | ||||||
| 6000 College Lane | Jamestown | ND | 58405 | PC | FWD P2P: Student Participant Scholarship | $1,000 |
| University of North Carolina Charlotte | ||||||
| 9201 University City Blvd Reese 411 | Charlotte | NC | 28223 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| University of North Dakota | ||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | GOV | FWD P2P: Student Participant Scholarship | $1,000 |
| University of South Dakota | ||||||
| 414 E Clark St | Vermillion | SD | 57069 | PC | FWD P2P: Student Participant Scholarship | $1,000 |
| Minnesota State University - Moorhead | ||||||
| PO Box 90 | Moorhead | MN | 56563 | GOV | FWD P2P: Student Leader Scholarship | $2,500 |
| Minnesota State University - Moorhead | ||||||
| PO Box 90 | Moorhead | MN | 56563 | GOV | FWD P2P: Student Leader Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2837 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2838 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2839 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2840 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2841 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2842 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2843 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2844 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 |
| North Dakota State University | ||||||
| PO Box 6050-2845 | Fargo | ND | 581086050 | GOV | FWD P2P: Student Leader Scholarship | $2,500 |
| St Olaf College | ||||||
| 1520 St Olaf Ave | Northfield | MN | 55057 | PC | FWD P2P: Student Leader Scholarship | $1,000 |
| University of Jamestown | ||||||
| 6000 College Lane | Jamestown | ND | 58405 | PC | FWD P2P: Student Leader Scholarship | $2,500 |
| Arizona State University | ||||||
| PO Box 870412 | Tempe | AZ | 85287 | GOV | 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 | $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 |
| Cornell University | ||||||
| PO Box 752 | Ithaca | NY | 35487 | PC | Barry Scholarship Program | $5,000 |
| Creighton University | ||||||
| 2500 California Plaza | Omaha | NE | 68178 | 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 |
| Mayville State University | ||||||
| 330 Third Street NE | Mayville | ND | 58257 | GOV | Barry Scholarship Program | $5,000 |
| 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 | $1,100 |
| Minnesota State University - Moorhead | ||||||
| PO Box 90 | Moorhead | MN | 56563 | GOV | Barry Scholarship Program | $2,250 |
| 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 - 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 | $2,500 |
| Minnesota State University - Moorhead | ||||||
| PO Box 90 | Moorhead | MN | 56563 | GOV | Barry Scholarship Program | $2,500 |
| North Dakota State College of Science | ||||||
| 800 North 6th ST | Wahpeton | ND | 58067 | GOV | Barry Scholarship Program | $1,000 |
| North Dakota State University | ||||||
| PO Box 6050-2836 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $1,650 |
| North Dakota State University | ||||||
| PO Box 6050-2837 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2838 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2839 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2840 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2841 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2842 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2843 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2844 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2845 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2846 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2847 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2848 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2849 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2850 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| North Dakota State University | ||||||
| PO Box 6050-2851 | Fargo | ND | 581086050 | GOV | Barry Scholarship Program | $5,000 |
| Palmer College of Chiropractic | ||||||
| 1000 Brady Street | Davenport | IA | 52803 | PC | Barry Scholarship Program | $3,000 |
| Savannah College of Art and Design Inc | ||||||
| PO Box 2072 | Savannah | GA | 314022072 | PC | Barry Scholarship Program | $5,000 |
| St Olaf College | ||||||
| 1520 St Olaf Ave | Northfield | MN | 55057 | PC | Barry Scholarship Program | $5,000 |
| St Olaf College | ||||||
| 1520 St Olaf Ave | Northfield | MN | 55057 | PC | Barry Scholarship Program | $2,500 |
| 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 | $6,100 |
| 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 | $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 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 Wisconsin Eau Claire | ||||||
| 105 Garfield Ave | Eau Claire | WI | 54701 | GOV | Barry Scholarship Program | $5,000 |
| Western Governors University | ||||||
| Dept 227 PO BOX 30015 | Salt Lake City | UT | 84130 | PC | Barry Scholarship Program | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,766,350 | 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 | $1,607,348 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,824,736 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,432,084 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,432,084 | 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 | $1,291,750 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Securities | $386,360 | 2024-06-11 |
| 1 | Securities | $405,390 | 2024-07-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Eide Bailly | CategoryTxt |
| Amt | $26,309 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,084 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Loomis Sayles Core Plus Fixed Income | $2,028,037 | $2,028,037 |
| Metropolitan West Total Return Bond Fund | $2,134,399 | $2,134,399 |
| Ninety One EM Blended Debt Fund | $1,277,353 | $1,277,353 |
| Oaktree High Yield Bond Fund, LP | $1,674,090 | $1,674,090 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Axis Specialty Finance 4.90% Subordinated Note due 01/15/2040 | $23,468 | $23,468 |
| Enstar Finance LLC 5.50% Junior Subordinated Note | $4,774 | $4,774 |
| Assurant Inc 7.00% Subordinated Note due 03/27/2048 | $86,397 | $86,397 |
| American Intl 5.75% Preferred Series A-9 | $9,935 | $9,935 |
| Prudential Financial 5.375% Preferred | $42,709 | $42,709 |
| Air Lease Corp 4.65% Preferred Series B | $24,182 | $24,182 |
| Bank of America Corp 6.10% Preferred Series AA | $84,774 | $84,774 |
| Bank of America Corp 6.30% Preferred Series DD | $80,446 | $80,446 |
| Bank of America Corp 4.375% Preferred Series RR | $48,142 | $48,142 |
| Bank New York Mellon 4.70% Preferred Series G | $84,193 | $84,193 |
| Capital One Financial 3.95% Preferred Series M | $47,557 | $47,557 |
| Citigroup Inc 5.95% Preferred Series P | $44,953 | $44,953 |
| Citigroup Inc 6.25% Preferred Series T | $80,038 | $80,038 |
| Citigroup Inc 7.625% Preferred Series AA | $83,347 | $83,347 |
| Discover Financial Services 6.125% Preferred Series D | $44,753 | $44,753 |
| Fifth Third Bankcorp 4.50% Preferred Series L | $44,380 | $44,380 |
| Goldman Sachs 5.30% Preferred Series O | $89,323 | $89,323 |
| Goldman Sachs 5.50% Preferred Series Q | $29,977 | $29,977 |
| Huntington Bancshares 5.625% Preferred Series F | $63,437 | $63,437 |
| JP Morgan Chase 3.65% Preferred Series KK | $48,504 | $48,504 |
| Keycorp 5.00% Preferred Series D | $9,681 | $9,681 |
| Lloyds Banking Group PLC 8.00% Preferred | $207,630 | $207,630 |
| M&T Bank Corp 5.125% Preferred Series F | $44,317 | $44,317 |
| M&T Bank Corp 3.50% Preferred Series I | $47,454 | $47,454 |
| Markel Corp 6.00% Preferred Series A | $44,916 | $44,916 |
| Metlife Inc 5.875% Preferred Ser D | $44,763 | $44,763 |
| Metlife Inc 3.85% Preferred Ser G | $24,544 | $24,544 |
| Regions Financial 5.75% Preferred Series D | $44,624 | $44,624 |
| Charles Schwab 4.00% Preferred Series H | $25,899 | $25,899 |
| Charles Schwab 5.375% Preferred Series G | $119,361 | $119,361 |
| Charles Schwab 4.00% Preferred Series I | $106,391 | $106,391 |
| Truist Fin Corp 4.80% Preferred Series N | $44,756 | $44,756 |
| US Bancorp 5.30% Preferred Series J | $42,399 | $42,399 |
| Voya Financial Inc 6.125% Preferred Ser A | $47,374 | $47,374 |
| Wells Fargo 3.90% Preferred Series BB | $130,197 | $130,197 |
| Prudential Financial 3.70% Preferred | $31,136 | $31,136 |
| Prudential Financial 5.125% Preferred | $4,758 | $4,758 |
| Prudential Financial 6.50% Preferred | $51,423 | $51,423 |
| Truist Fin Corp 5.10% Preferred Series Q | $91,824 | $91,824 |
| Ally Financial Inc 4.70% Preferred Ser B | $37,327 | $37,327 |
| Ally Financial Inc 4.70% Preferred Ser C | $48,066 | $48,066 |
| Citizens Financial Group Inc 4.00% Preferred Ser G | $33,226 | $33,226 |
| SBL Holdings Inc 6.50% Preferred Series B | $69,645 | $69,645 |
| American Express Co 3.55% Preferred Ser D | $33,641 | $33,641 |
| PNC Financial Services 3.40% Preferred Ser T | $23,465 | $23,465 |
| Air Lease Corp 4.125% Preferred Series C | $6,587 | $6,587 |
| Citigroup Inc 4.15% Preferred Series Y | $33,283 | $33,283 |
| Goldman Sachs 4.125% Preferred Series V | $71,680 | $71,680 |
| First Citizens Bancshares Preferred Series B (SOFR + 3.972%) | $41,007 | $41,007 |
| PNC Financial Services 6.00% Preferred Ser U | $19,962 | $19,962 |
| PNC Financial Services 6.20% Preferred Ser V | $10,043 | $10,043 |
| PNC Financial Services 6.25% Preferred Series W | $40,377 | $40,377 |
| Citigroup Inc 7.375% Preferred Series Z | $10,302 | $10,302 |
| Wells Fargo 7.625% Preferred Series EE | $47,751 | $47,751 |
| Goldman Sachs 7.50% Preferred Series W | $42,187 | $42,187 |
| State Street Corp 6.70% Preferred Series I | $20,395 | $20,395 |
| JP Morgan Chase 6.875% Preferred Series NN | $162,901 | $162,901 |
| CoBank ACB 7.25% Preferred Series L | $13,295 | $13,295 |
| Goldman Sachs 7.50% Preferred Series X | $43,815 | $43,815 |
| Citigroup Inc 7.125% Preferred Series CC | $26,483 | $26,483 |
| Wells Fargo 6.85% Preferred Series FF | $56,768 | $56,768 |
| Citigroup Inc 7.00% Preferred Series DD | $42,183 | $42,183 |
| Air Lease Corp 6.00% Preferred Series D | $12,591 | $12,591 |
| Goldman Sachs 6.125% Preferred Series Y | $29,613 | $29,613 |
| PNC Financial Services 5.00% Preferred Ser S | $24,600 | $24,600 |
| Wells Fargo 5.875% Preferred Series U | $96,824 | $96,824 |
| AXA Equitable Holdings 5.25% Pref Ser A | $19,028 | $19,028 |
| American National Group 5.95% Series A | $37,876 | $37,876 |
| American National Group 6.625% Ser B | $21,495 | $21,495 |
| Aspen Insurance Holdings 5 95% Preferred | $19,233 | $19,233 |
| Aspen Insurance Holdings 5.625% Preferred | $12,745 | $12,745 |
| Aspen Insurance Holdings Limited | $22,251 | $22,251 |
| Athene Holding Ltd 6.375% Preferred Ser C | $17,667 | $17,667 |
| Athene Holding Ltd Pfd 6.35% Ser A | $46,284 | $46,284 |
| Bank of Hawaii 8.00% Preferred Series B | $26,120 | $26,120 |
| Enstar Group 7.00% Preferred Series D | $34,351 | $34,351 |
| Fifth Third Bancorp 6.625% Preferred Serie | $21,978 | $21,978 |
| Huntington Bancshares 6.875% Pref. Ser. J | $13,877 | $13,877 |
| KeyCorp 6.20% Preferred Series H | $63,194 | $63,194 |
| Keycorp 6.125% Preferred Series E | $19,763 | $19,763 |
| Morgan Stanley Pfrd 5.85% Series K | $67,544 | $67,544 |
| Morgan Stanley Pfrd 6.375% Series I | $61,721 | $61,721 |
| Morgan Stanley Pfrd 6.50% Series P | $40,226 | $40,226 |
| Morgan Stanley Pfrd 6.875% Series F | $12,368 | $12,368 |
| ARGA Global Concentrated Fund | $2,049,533 | $2,049,533 |
| Acadian Global Equity | $2,145,473 | $2,145,473 |
| Causeway International Value | $1,862,824 | $1,862,824 |
| Lazard Emging Mkts Eqty Inst Shares | $590,008 | $590,008 |
| NCS International Fund, LLC | $1,629,397 | $1,629,397 |
| Sector Global Emerging Markets Fund | $1,006,799 | $1,006,799 |
| WCM Focused Global Growth Fund LP | $2,193,250 | $2,193,250 |
| Morgan Stanley Preferred Series Q | $30,487 | $30,487 |
| Regions Financial 5.70% Preferred Ser C | $87,894 | $87,894 |
| Reinsurance Group Of America 5.75% Pfrd | $21,320 | $21,320 |
| Reinsurance Group of America 7.125% Pfrd | $12,900 | $12,900 |
| Selective Insurance Group 4.6% Preferred | $34,016 | $34,016 |
| Synchrony Fin 5.625% Preferred Series A | $26,756 | $26,756 |
| Voya Financial Inc 5.35% Preferred Ser B | $97,775 | $97,775 |
| Bank of America Corp. | $773,859 | $773,859 |
| Citigroup, Inc. | $451,775 | $451,775 |
| Vanguard Large Cap Index Fd Instl Shs | $17,894,626 | $17,894,626 |
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 | $1,178,043 | $1,178,043 |
| Audax Private Equity Fund VII-B, L.P. | FMV | $448,002 | $448,002 |
| BREP Asia Private Investors Offshore, LP | FMV | $243,145 | $243,145 |
| Blackstone Real Estate VII Private Invest | FMV | $184,941 | $184,941 |
| Blackstone/GSO Private Inv Offshore II | FMV | $51,154 | $51,154 |
| Carlyle Partners VII, LP | FMV | $1,160,849 | $1,160,849 |
| Cerberus Institutional Real Estate Ptnr VI | FMV | $326,122 | $326,122 |
| Crestview III Private Investors Offshore | FMV | $476,081 | $476,081 |
| GSO Energy Private Investors | FMV | $24,389 | $24,389 |
| Global Access PE Vintage 2013 LP | FMV | $295,892 | $295,892 |
| HPS Mezzanine Private Investors Offshore | FMV | $13,275 | $13,275 |
| Invesco Core Real Estate U.S.A., LP | FMV | $1,370,938 | $1,370,938 |
| LibreMax Dislocation Fund LP | FMV | $287,981 | $287,981 |
| Makena Perpetual Private Equity Fund, L.P. | FMV | $891,845 | $891,845 |
| PEG Digital Growth Fund | FMV | $49,830 | $49,830 |
| RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP | FMV | $199,953 | $199,953 |
| Starwood Opportunity Fund VIII (TE) LLC | FMV | $24,453 | $24,453 |
| TA Realty Value-Add Fund XIII, LP | FMV | $639,763 | $639,763 |
| Wellspring Capital Partners VI | FMV | $874,131 | $874,131 |
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 | $482,816 | $29,317 | $453,499 | $453,499 |
| Leasehold Improvements | $1,570,415 | $26,174 | $1,544,241 | $1,544,241 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $23,216 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,556 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FCC Membership deposit | $7,500 | $5,000 | $5,000 |
| Accrued Income | $37,042 | $29,894 | $29,894 |
| Right of Use Assets | $1,086,288 | $1,086,288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Memberships and Subscriptions | $11,345 | $0 | $11,337 |
| Bank Charges | $1,238 | $0 | $1,238 |
| Office Expense | $70,895 | $0 | $70,977 |
| Postage | $1,588 | $0 | $1,758 |
| Insurance | $13,174 | $0 | $13,174 |
| Education/Books | $946 | $0 | $946 |
| Hospitality/Gifts | $806 | $0 | $1,092 |
| Program Supplies | $9,936 | $0 | $9,331 |
| Philanthropic Events | $32,008 | $0 | $32,800 |
| Office Relocation | $4,683 | $0 | $4,783 |
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 | $267,954 | 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 | $2,011,281 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Tax payable | $5,315 | $1,454 |
| Lease Liability | $0 | $1,102,444 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT Maintenance and Support | $33,597 | $0 | $39,816 |
| Consulting | $8,606 | $0 | $5,175 |
| JP Morgan | $19,655 | $19,655 | $0 |
| Verus | $189,604 | $189,604 | $0 |
| Payroll Processing fees | $7,314 | $0 | $7,314 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $64,200 | $0 | $0 |
| Payroll Taxes | $43,958 | $0 | $43,958 |