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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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-06T16:45:56-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Eide Bailly LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 Nicollet Mall Ste 1300AddressLine1Txt
CityMinneapolisCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554027033ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205767275EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Barry FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBARRBusinessNameControlTxt
Phone7013567800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1225 Broadway Suite 801AddressLine1Txt
CityFargoCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDean C HoffroggePersonNm
Person TitleTreasurerPersonTitleTxt
Phone7013567800PhoneNum
Signature2025-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDeb Nelson CPAPreparerPersonNm
PTINP01264758PTIN
Phone6122536500PhoneNum
Preparation2025-11-06PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$54,902,011FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,291,750ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,607,348DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,192,456DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,824,736NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,775,217GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,651,314CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$267,954OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,723,834TotalRevAndExpnssAmt
Total Net Invst Incm$5,111,724TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$338,193CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$338,193CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$286,248OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$286,248OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$27,852PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$8,922PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$23,216LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$22,556LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$26,309AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$28,084AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$258,776OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$209,259OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$52,305OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$108,158TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$43,958TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$78,281DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$79,620OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$103,672OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$27,516TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$26,021TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$11,429PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$11,345PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$146,619OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$147,436OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,412,217TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$209,259TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,068,740TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,766,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,766,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,178,567TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$209,259TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,835,090TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,545,267ExcessRevenueOverExpensesAmt
Net Investment Income$4,902,465NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$987,221SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$660,874SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$660,874SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$449,900AcctRcvblAmt
Acct Rcvbl EOY$449,900AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$449,900AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$5,792PrepaidExpensesBOYAmt
Prepaid Expenses EOY$24,483PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$24,483PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$29,803,385CorporateStockBOYAmt
Corporate Stock EOY$34,793,166CorporateStockEOYAmt
Corporate Stock EOYFMV$34,793,166CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,677,474CorporateBondsBOYAmt
Corporate Bonds EOY$7,113,879CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,113,879CorporateBondsEOYFMVAmt
Other Investments BOY$9,438,678OtherInvestmentsBOYAmt
Other Investments EOY$8,740,787OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,740,787OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,053,231LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$55,491LandBldgEquipAccumDeprecAmt
Land BOY$226,610LandBOYAmt
Land EOY$1,997,740LandEOYAmt
Land EOYFMV$1,997,740LandEOYFMVAmt
Other Assets BOY$44,542OtherAssetsBOYAmt
Other Assets EOY$1,121,182OtherAssetsEOYAmt
Other Assets EOYFMV$1,121,182OtherAssetsEOYFMVAmt
Total Assets BOY$49,183,702TotalAssetsBOYAmt
Total Assets EOY$54,902,011TotalAssetsEOYAmt
Total Assets EOYFMV$54,902,011TotalAssetsEOYFMVAmt
Accounts Payable BOY$88,018AccountsPayableBOYAmt
Accounts Payable EOY$151,196AccountsPayableEOYAmt
Other Liabilities BOY$5,315OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,103,898OtherLiabilitiesEOYAmt
Total Liabilities BOY$93,333TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,255,094TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$49,090,369NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$53,646,917NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$49,090,369TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$53,646,917TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$49,183,702TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$54,902,011TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$49,090,369TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,545,267ExcessRevenueOverExpensesAmt
Other Increases$2,011,281OtherIncreasesAmt
Subtotal$53,646,917SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$53,646,917TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly Traded SecuritiesP$21,083,231$18,123,903$2,959,328$2,959,328
Capital Gain/Loss from K-1sP$582,996$582,996$582,996
Capital Gains DividendsP$108,990$108,990$108,990
FieldValueIRS element (for citing)
Capital Gain Net Income$3,651,314CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$68,144InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$68,144SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$68,144TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$70,032EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$70,032TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,888OverpaymentAmt
Applied To ES Tax$1,888AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Stacie MontgomeryBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7013567800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1225 Broadway Suite 801AddressLine1Txt
CityFargoCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
B John Barry
225 Broadway Suite 801FargoND58102Chairman Emeritus & Director5.00$0$0$0
Michael B Barry
225 Broadway Suite 801FargoND58102Chair & Director10.00$0$0$0
Dana R Johnson
225 Broadway Suite 801FargoND58102Director5.00$0$0$0
Jessica M Barry
225 Broadway Suite 801FargoND58102Vice Chair & Director5.00$0$0$0
Paula Trom
225 Broadway Suite 801FargoND58102Director5.00$0$0$0
Marty J Hoffmann
225 Broadway Suite 801FargoND58102President, CEO, Secretary & Director50.00$222,693$3,000$1,200
Dean C Hoffrogge
225 Broadway Suite 801FargoND58102Treasurer5.00$0$0$0
Stacie M Montgomery
225 Broadway Suite 801FargoND58102COO & CFO45.00$115,500$2,310$1,200

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
Mikayla Young Schumacher
225 Broadway Suite 801FargoND58102Associate Director Y40.00$66,500$0$900
Samuel Schumacher
225 Broadway Suite 801FargoND58102Scholarship & Alumni40.00$61,000$0$900
Zachary Salmon
225 Broadway Suite 801FargoND58102Accountant40.00$51,488$1,086$825
Randi Olsen Heinold
225 Broadway Suite 801FargoND58102Program Director40.00$52,265$0$900
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
JN Contracting LLC
705 13th Ave EWest FargoND58078Construction$1,881,011
Verus
800 Fifth Avenue Suite 3900SeattleWA98104Investment Management$153,072
RSP Architects
PO Box 860682MinneapolisMN55486Architect and Design$55,465
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1Philanthropy 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$197,558Expenses1Amt
Description2The 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$88,713Expenses2Amt
Description3The 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$134,291Expenses3Amt
Description4The 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$40,642Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$50,084,690AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$724,859AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$50,809,549TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$50,809,549AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$762,143CashDeemedCharitableAmt
Net Vl Noncharitable Assets$50,047,406NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,502,370MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,502,370MinimumInvestmentReturnAmt
Tax Based On Investment Income$68,144TaxBasedOnInvestmentIncomeAmt
Income Tax$9,747IncomeTaxAmt
Total Tax$77,891TotalTaxAmt
Distributable Before Adj$2,424,479DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,424,479DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,424,479DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,835,090ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$1,789,273CharitableAssetsAcquisPaidAmt
Qualifying Distributions$4,624,363QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,424,479DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$44,692ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$47,022ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$279,291ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$371,005TotalExcessDistributionCyovAmt
Qualifying Distributions$4,624,363QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,424,479AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,199,884RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,570,889TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$44,692ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,526,197ExcessDistriCyovToNextYrAmt
Excess From Year4$47,022ExcessFromYear4Amt
Excess From Year1$279,291ExcessFromYear1Amt
Excess From Current Year$2,199,884ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerB John BarryContributingManagerNm
Contributing ManagerJessica M BarryContributingManagerNm
Contributing ManagerMichael B BarryContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (322 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Folkways fiscal host FM Area Foundation
409 7th St SFargoND58103PCArts: Downtown Community Programming Support for Folkways$10,000
Project 412
806 Summit AveDetroit LakesMN56501PCArts: Gratitude Grant - Wave Maker Fund$1,000
Ann Bancroft Foundation
2356 University Ave W 404St PaulMN55114PCEducation: Annual Event and Programming$25,000
Arizona State University Foundation
PO Box 2260TempeAZ852802260PCEducation: Public Service Academy Student Support$5,000
Concordia College
901 8th St SMoorheadMN56562PCEducation: Memorial - Dr. Daniel Giles Lysne$5,000
JPII Catholic Schools
5600 25th St SFargoND58104PCEducation: Match for Deacon Builders Scholarship Endowment$140,000
Minnesota Council on Foundations
100 Portland Ave S Suite 225MinneapolisMN554012575PCEducation: Annual Membership Grant$2,500
National Center for Family Philanthropy
1101 Connecticut Ave Suite 220Washington DCDC20036PCEducation: Annual Membership Grant$1,400
North Dakota State University Foundation and Alumni Association
1241 N University DriveFargoND58102PCEducation: Memorial - Dr. Daniel Giles Lysne$5,000
Theodore Roosevelt Presidential Library Foundation
PO Box 338MedoraND58645PCEducation: Capital Campaign - TRPLF Auditorium$335,000
United Way of Cass Clay
4351 23rd Ave SFargoND58104PCEducation: United Way Event$750
University of North Dakota Foundation
3100 University Ave Stop 8157Grand ForksND58202PCEducation: Women for Philanthropy and Programming$1,000
Venn Foundation
1900 Bohland AveSt PaulMN55116PCEducation: Summit Academy Dental Assistant Program PRI (DAF)$197,500
Venn Foundation
1900 Bohland AveSt PaulMN55116PCEducation: Summit Academy Dental Assistant Program PRI (DAF)$2,500
Ottertail County Humane Society
1933 W Fir AveFergus FallsMN56537PCEnvironment: Expanding Our Pawprint Campaign$100,000
Wilderness Inquiry Inc
1611 County Rd B West Suite 315St PaulMN55113PCEnvironment: Outdoor Education Program$5,000
Bridging the Gap
623 Main Ave E Unit 102West FargoND58078PCHealth: Gratitude Grant - Giving Tree & School Pantry$1,000
Churches United for the Homeless
1901 1st Ave NMoorheadMN56560PCHealth: Homeless Stabilization$10,000
Clare Housing
929 Central Avenue NEMinneapolisMN55413PCHealth: A Place to Call Home and Programming$5,000
Community of Care
PO Box 73CasseltonND58012PCHealth: Gratitude Grant - Rural Cass Seniors$1,000
F5 Project
1122 1st Ave NFargoND58102PCHealth: Gratitude Grant - Free Through Recovery Program$1,000
Healthcare Equipment Recycling Organization HERO
5012 53rd Street South Suite CFargoND58104PCHealth: Gratitude Grant - Affordable Health Care Equipment$1,000
Hope Blooms
758 34th St N Ste OFargoND58102PCHealth: Gratitude Grant - Flower Empower Program$1,000
Jeremiah Program of Fargo-Moorhead
3104 Fiechtner DriveFargoND58103PCHealth: Journey for Hope and Programming$5,000
Mayo Foundation
200 First St SWRochesterMN55905PCHealth: Memorial - Dr. E. Rolland Dickson$1,000
Mayo Foundation
200 First St SWRochesterMN55905PCHealth: Capital Campaign - Arizona. Bold. Forward. Ambulatory Infusion Center$100,000
Memory Cafe of the Red River Valley
1122 1st Ave NFargoND58102PCHealth: Gratitude Grant - Memory Loss Programming & Education$1,000
Minnesota Flyers Gymnastics
1306 Rossman AvenueDetroit LakesMN56501PCHealth: Gratitude Grant - Movement Matters Campaign$1,000
Minnesota Flyers Gymnastics
1306 Rossman AvenueDetroit LakesMN56501PCHealth: Gratitude Grant - Movement Matters Campaign$1,000
National Multiple Sclerosis Society
733 Third Ave3rd FloorNew YorkNY10017PCHealth: Annual Fundraiser Match Support$10,000
One Heartland
2101 Hennepin Ave Suite 200MinneapolisMN55405PCHealth: Annual Support for Programs$5,000
Recovery Reinvented fiscal host Dakota Medical Foundation
4141 28th Ave SFargoND58104PCHealth: Recovery Reinvented and Programming$5,000
Red River Children's Advocacy Center
2601 12th Ave S Suite BFargoND58103PCHealth: Gratitude Grant - Youth Programming$1,000
Rural Enrichment and Counseling Headquarters Inc
PO Box 237HawleyMN56549PCHealth: Gratitude Grant - Backpack Program$1,000
Simpson Housing Services Inc
160 Glenwood AvenueMinneapolisMN55405PCHealth: Music for Shelter and Programming$25,000
YWCA Cass Clay
4650 38th Ave S Suite 110FargoND581048529PCHealth: Women of The Year Event and Programming$1,250
Diocese of Fargo
5201 Bishops Blvd S Suite AFargoND58104PCSpirituality: Annual Appeal for the Fargo Diocese$2,500
Diocese of Phoenix
400 E MonroePhoenixAZ85004PCSpirituality: Annual Appeal of Diocese of Phoenix / Franciscan Renewal Center$2,500
East Walle Church
941 9th Street NEThompsonND58278PCSpirituality: Gratitude Grant - Children's Ministry$1,000
St Mary of the Lakes
20996 Cty Hwy 20Detroit LakesMN56501PCSpirituality: Annual Appeal of Diocese of Crookston / St. Mary of the Lakes$2,500
Young Life Castaway Club
51709 County Hwy 31Detroit LakesMN56501PCSpirituality: Capital Campaign - Phase 2 Building$150,000
4 Luv of Dog Rescue
PO Box 9283FargoND58106PCPaY: Sidewalk Restoration$500
4 Luv of Dog Rescue
PO Box 9283FargoND58106PCPaY: Outdoor Fencing & Pathways$500
A Place for Hope Wellness and Recovery Center
2419 12th Ave S Ste 1MoorheadMN56560PCPaY: Activity Supplies & Food Shelf Items$1,000
A Place for Hope Wellness and Recovery Center
2419 12th Ave S Ste 1MoorheadMN56560PCPaY: Activity Supplies$500
A Place to Belong
109 N Court StFergus FallsMN56538PCPaY: Kitchenware, Craft Supplies, Camping Equipment$1,500
Adapt Music Inc
1114 24th Ave WWest FargoND58078PCPaY: Ukuleles & DrumFIT$750
Adapt Music Inc
1114 24th Ave WWest FargoND58078PCPaY: Instruments$500
Addie's Angels
3369 39th St S Suite 2FargoND58104PCPaY: Family Health Insurance Costs$500
Addie's Angels
3369 39th St S Suite 2FargoND58104PCPaY: Family Counseling & Retreats$750
Afro American Development Association
1132 28th Avenue South Suite 6MoorheadMN56560PCPaY: Transportation Services for New Americans$750
American Foundation for Suicide Prevention
PO Box 11295FargoND58106PCPaY: Mental Health Programs$750
Arc of Cass County
215 N University DrFargoND58102PCPaY: Advertising & Retail Training Program$750
Bio Girls
4225 38th St S Suite 202FargoND58104PCPaY: Pay as You Can Program$750
Bio Girls
4225 38th St S Suite 202FargoND58104PCPaY: Pay as You Can Program$750
Brady Oberg Legacy Foundation
27160 Little Floyd Lake RdDetroit LakesMN56501PCPaY: Veterans Retreats$1,500
Brady Oberg Legacy Foundation
27160 Little Floyd Lake RdDetroit LakesMN56501PCPaY: Scholarship Program & Veteran Retreats$1,500
Brady Oberg Legacy Foundation
27160 Little Floyd Lake RdDetroit LakesMN56501PCPaY: Scholarship Fund & Veteran Retreats$500
Brady Oberg Legacy Foundation
27160 Little Floyd Lake RdDetroit LakesMN56501PCPaY: Scholarship Fund$750
Bridging the Gap
623 Main Ave E Unit 102West FargoND58078PCPaY: Clothes, Hygiene Products, Food$1,500
Catholic Charities North Dakota
5201 Bishops Blvd S Suite BFargoND58104PCPaY: Adults Adopting Special Kids Program$750
Cats Cradle Shelter
9 Ninth St SFargoND58103PCPaY: Vaccinations & Spay/Neuter$1,000
Christian Adoption Services
3220 18th Street S Suite 8EFargoND58104PCPaY: Travel Expenses & the Chosen Program$1,000
Creative Care for Reaching Independence Inc
2903 15th St SMoorheadMN56560PCPaY: Youth Programming$1,500
Cullen Children's Foundation
PO Box 0594West FargoND580780594PCPaY: Project Grace$500
Dakota Boys and Girls Ranch
7151 15th St SFargoND58104PCPaY: Paint Supplies for Murals$500
Dakota Boys and Girls Ranch
7151 15th St SFargoND58104PCPaY: Mural in Residential Sleeping Quarters$500
Dakota Boys and Girls Ranch
7151 15th St SFargoND58104PCPaY: Mural & Butterfly Wall$1,000
Dear NICU Mama
19 8th St S 146FargoND58103PCPaY: Virtual Meeting Fees$500
DL Nordic Ski Club Inc
29409 170th StDetroit LakesMN56501PCPaY: Youth Programming$1,000
Emergency Food Pantry
1101 4th Ave NFargoND58102PCPaY: Pantry Supplies$500
Family Voices of North Dakota
PO Box 163EdgeleyND58433PCPaY: Fargo-Moorhead Family Events$500
Fargo Park District Foundation
6100 38th St SFargoND58104PCPaY: Youth Scholarship Programs$1,500
Fargo Theatre
314 Broadway NFargoND58102PCPaY: Kid's Flicks Program$500
Fargo Union Mission Inc
PO Box 1067FargoND58107PCPaY: Bedding$500
Fergus Falls YMCA Foundation
1164 Friberg AveFergus FallsMN56537PCPaY: Program Scholarships$750
FirstLink
4342 15th Ave S St 201 AFargoND58103PCPaY: Phone Headsets$750
FirstLink
4342 15th Ave S St 201 AFargoND58103PCPaY: Awareness Posters$500
Fraser Ltd
2902 S University DrFargoND58103PCPaY: Hygiene Products$1,500
Friends of Tamarac National Wildlife Refuge
35704 County HWY 26RochertMN56578PCPaY: Accessibility Trails$1,000
Friends of the Children
200 45th St S Suite 200FargoND58103PCPaY: Summer Programming$500
Friends of the Children
201 45th St S Suite 200FargoND58103PCPaY: Summer Programming$1,000
Friends of the Children
202 45th St S Suite 200FargoND58103PCPaY: Program Activities$500
Friends of the Children
203 45th St S Suite 200FargoND58103PCPaY: Craft Supplies$500
Friends of the Fergus Falls Public Library Inc
205 E Hampden AveFergus FallsMN56537PCPaY: Program Expenses$750
Friends of the Prairie Wetlands Learning Center Inc
602 State Highway 210 EastFergus FallsMN565374217PCPaY: Yellow Bus Fund$1,000
Furniture Mission of the Red River Valley
PO Box 7337FargoND58106PCPaY: Shop Supplies and Gas$750
Gigi's Playhouse Inc
3224 20th St SFargoND58104PCPaY: Sensory Play Items$500
Gigi's Playhouse Inc
3224 20th St SFargoND58104PCPaY: Books$500
Golden Drive Homeless Kids LLC
4302 13th Ave S Suite 4-350FargoND58103PCPaY: Hygiene Products & Food$500
Golden Drive Homeless Kids LLC
4303 13th Ave S Suite 4-350FargoND58103PCPaY: Hygiene Products$1,000
Great Plains Assistance Dogs Foundation
920 Short StreetJudND58454PCPaY: Programming Fees$500
Greater Fergus Falls Corp
101 W Lincoln AveFergus FallsMN56537PCPaY: Marketing Materials to Promote Entrepreneurs$1,000
Haley's Hope Inc
1150 PRAIRIE PKWYWest FargoND58078PCPaY: Youth Tutoring Session Materials$750
Haley's Hope Inc
1150 PRAIRIE PKWYWest FargoND58078PCPaY: Scholarships for Tutoring Sessions$1,000
Handi-Wheels
2525 Broadway N 002FargoND58102PCPaY: Van Expense$1,000
Hands of Hope Resource Center
PO Box 67Little FallsMN56345PCPaY: Mental Health Program$750
Harvest Hope Farm
9695 10th St NWMoorheadMN56560PCPaY: Seeds$1,000
Henrik's Heroes fiscal host Dakota Medical Foundation
4141 28th Ave SFargoND58104PCPaY: Warrior Dolls$1,500
Higher Power Automotive Ministries Inc
6219 53rd Ave SFargoND58104PCPaY: Tools & Parts$750
Holbrook Farms Retreat Inc
51383 Bucks Mill RoadDetroit LakesMN56501PCPaY: Survivor Retreat Fees$500
Hope Blooms
758 34th St N Ste OFargoND58102PCPaY: Flower Empowerment Program$500
HOPE Inc
810 4th Ave S Suite 104MoorheadMN56560PCPaY: Youth Programming$1,500
HOPE Inc
810 4th Ave S Suite 104MoorheadMN56560PCPaY: Programming & Equipment Maintenance$1,500
Jasmin Child Care and Preschool
4720 7th Ave S Suite EFargoND58103PCPaY: Art Activities, Playground Equipment, Furnishings$500
Jeremiah Program of Fargo-Moorhead
3104 Fiechtner DriveFargoND58103PCPaY: Toys$1,500
Jeremiah Program of Fargo-Moorhead
3104 Fiechtner DriveFargoND58103PCPaY: Automated External Defibrillator$500
Jeremiah Program of Fargo-Moorhead
3104 Fiechtner DriveFargoND58103PCPaY: Financial Need Program$500
Lake Agassiz Habitat for Humanity
210 N 11th StMoorheadMN56560PCPaY: North Fargo House Construction$500
Lake Agassiz Habitat for Humanity
210 N 11th StMoorheadMN56560PCPaY: Home Building Materials$500
Lakes Crisis Resource Center
PO Box 394Detroit LakesMN56502PCPaY: Food & Food Equipment$1,500
Landon's Light Foundation
3941 4th St EWest FargoND58078PCPaY: Miracle Moment$1,500
Legacy Children's Foundation
725 28th St NFargoND58102PCPaY: Project Based Learning Center$1,000
Legacy Children's Foundation
725 28th St NFargoND58102PCPaY: 3D Printer$1,000
Lutheran Church of the Cross
1402 16th St EWest FargoND58078PCPaY: West Fargo Eats$1,000
Lutheran Social Services of Minnesota
211 Holmes Street W Suite 302Detroit LakesMN56501PCPaY: Medical Appointment Fees$500
Make-A-Wish Foundation of North Dakota
4143 26th Ave S Ste 104FargoND58104PCPaY: Wish Program$500
Matthew's Voice Project
4170 41st Ave S Ste 102FargoND58104PCPaY: Summer Survival Satchels & Scholarships$1,500
Matthew's Voice Project
4170 41st Ave S Ste 102FargoND58104PCPaY: Summer Survival Satchels$500
Matthew's Voice Project
4170 41st Ave S Ste 102FargoND58104PCPaY: Summer Survival Satchels$1,500
Matthew's Voice Project
4170 41st Ave S Ste 102FargoND58104PCPaY: Senior Pictures, Clothing, Backpacks$1,500
Memory Cafe of the Red River Valley
1122 1st Ave NFargoND58102PCPaY: Sensory Equipment$750
MindShift
4152 30th Ave Suite 102FargoND58103PCPaY: Online Training for Business Owners$1,500
Nexus-PATH Family Healing
1202 Westrac Drive Suite 400FargoND58103PCPaY: Sensory Items$500
Nexus-PATH Family Healing
1203 Westrac Drive Suite 400FargoND58103PCPaY: Independent Living Program Training$1,500
Nexus-PATH Family Healing
1204 Westrac Drive Suite 400FargoND58103PCPaY: Foster Care Program$500
North Dakota Autism Center Inc
647 13th Ave Ste AWest FargoND58078PCPaY: Enrichment Area Supplies$500
Otter Cove Children's Museum
105 W Lincoln AveFergus FallsMN56538PCPaY: Art, Music, & Science Education Expenses$1,000
P117 Inc
238 Newport PkwyKindredND58051PCPaY: Clothing, Toiletries$1,000
Patriot Assistance Dogs
28579 US Hwy 10Detroit LakesMN56501PCPaY: Microchips & Dog Toys$750
Patriot Assistance Dogs
28579 US Hwy 10Detroit LakesMN56501PCPaY: Kennel Construction & Dog Needs$1,000
Plains Art Museum
704 1st Ave NFargoND58102PCPaY: Kiln$500
Prairie Public Broadcasting Inc
207 N 5th StFargoND58102PCPaY: Youth Writers Contest$500
Rape and Abuse Crisis Center of Fargo-Moorhead
317 N 8th StFargoND58102PCPaY: Victim Assistance Fund$1,000
Rape and Abuse Crisis Center of Fargo-Moorhead
317 N 8th StFargoND58102PCPaY: Safety Exchange Center Expansion$500
Rape and Abuse Crisis Center of Fargo-Moorhead
317 N 8th StFargoND58102PCPaY: Counseling Services & Community Education Program$1,500
Rape and Abuse Crisis Center of Fargo-Moorhead
317 N 8th StFargoND58102PCPaY: Counseling Program & Childrens Room$750
Rebuilding Together
505 Broadway Ste 206FargoND58102PCPaY: Truck Maintenance$500
Rebuilding Together
505 Broadway Ste 206FargoND58102PCPaY: Truck Maintenance$1,500
Red River Children's Advocacy Center
2601 12th Ave S Suite BFargoND58103PCPaY: Therapy Program$500
Red River Children's Advocacy Center
2601 12th Ave S Suite BFargoND58103PCPaY: Soundproofing Supplies$1,000
Red River Children's Advocacy Center
2601 12th Ave S Suite BFargoND58103PCPaY: Changing Table, Vacuum Cleaner, Food$1,000
Red River Children's Advocacy Center
2601 12th Ave S Suite BFargoND58103PCPaY: Comfort Closet Supplies$500
Red River Dance and Performing Company
2291 Fiechtner Dr SFargoND58103PCPaY: Adaptive Dance Program$500
Red River Youth for Christ
1790 32nd Ave S Suite 1FargoND58103PCPaY: Youth Transportation$1,000
RESTORE
3509 Interstate Blvd Suite 100FargoND58103PCPaY: Room Expansion$1,500
Ronald McDonald House Charities of the Red River Valley
4757 Agassiz Crossing SFargoND58104PCPaY: Lodging Expenses$1,000
Ronald McDonald House Charities of the Red River Valley
4757 Agassiz Crossing SFargoND58104PCPaY: Games, Books, Movies$750
Share House Inc
4227 9th Ave SFargoND58103PCPaY: Basic Needs$1,000
Share House Inc
4227 9th Ave SFargoND58103PCPaY: Helping Hands Program$500
Share House Inc
4227 9th Ave SFargoND58103PCPaY: Helping Hands Program$500
Someplace Safe
PO Box 815Fergus FallsMN56538PCPaY: Transportation & Housing$1,500
Soul Solutions Recovery Center
1801 38th St SFargoND58103PCPaY: Podium, Bulletin Board, Handbooks for Families$1,500
SouthEastern North Dakota Community Action Agency
3233 S University Dr SFargoND58104PCPaY: Self Sufficiency Program$1,000
Styled with Strength Foundation
2920 Sheyenne Street Suite 107West FargoND58078PCPaY: Housewarming Baskets$750
The Outdoor Adventure Foundation
415 38 ST S Ste EFargoND58103PCPaY: Youth Programming$1,500
The Perry Center Inc
2355 Meadow Ridge PkwyWest FargoND58078PCPaY: Baby Boutique$1,500
The Perry Center Inc
2355 Meadow Ridge PkwyWest FargoND58078PCPaY: Baby Boutique$1,000
The Perry Center Inc
2355 Meadow Ridge PkwyWest FargoND58078PCPaY: Mattresses$1,000
The Perry Center Inc
2355 Meadow Ridge PkwyWest FargoND58078PCPaY: Mattresses$1,500
The Spirit Room
111 BroadwayFargoND58102PCPaY: Artist Supplies & Display Costs$500
The Village Family Service Center
2701 12th Avenue SouthFargoND58103PCPaY: Staff Training$500
The Village Family Service Center
2701 12th Avenue SouthFargoND58103PCPaY: First Step Recovery Program$500
Trollwood Performing Arts School at Bluestem Center for the Arts
801 50th Ave SMoorheadMN56560PCPaY: STAR Program$1,500
United Way of Cass Clay
4351 23rd Ave SFargoND58104PCPaY: Backpack Program$500
Valley Senior Services Inc
2801 32 Ave SFargoND58104PCPaY: Meals on Wheels$500
Valley Senior Services Inc
2801 32 Ave SFargoND58104PCPaY: Meals on Wheels$1,500
Veterans Warrior Foundation
415 Main Ave E Unit 1West FargoND58078PCPaY: Mental Health Conference$1,000
Vocational Training Center Inc
424 9th Ave SouthFargoND58103PCPaY: Community Activities$750
Women Initiative Network of Liberia
1521 Street South Suite 104FargoND58103PCPaY: Youth Program Activities & Materials$500
Youthworks (Mountain-Plains Youth Services Coalition)
1330 18th Ave SouthFargoND58103PCPaY: Restock Drop-in Shelves$750
Youthworks (Mountain-Plains Youth Services Coalition)
1330 18th Ave SouthFargoND58103PCPaY: Basic Needs$1,000
YWCA Cass Clay
4650 38th Ave S Suite 110FargoND581048529PCPaY: Transportation - Bus Passes & Cab Fares$500
YWCA Cass Clay
4650 38th Ave S Suite 110FargoND581048529PCPaY: Transportation - Bus Passes & Cab Fares$500
YWCA Cass Clay
4650 38th Ave S Suite 110FargoND581048529PCPaY: Toilet Paper & Paper Products$1,500
YWCA Cass Clay
4650 38th Ave S Suite 110FargoND581048529PCPaY: Food Supplies$750
Zach's Foundation
PO Box 1302FargoND58107PCPaY: Personalized Gifts$1,000
Zach's Foundation
PO Box 1302FargoND58107PCPaY: Family Bags$1,500
Barnesville High School
302 3 Street SEBarnesvilleMN56514GOVPaY: Administrative Grant$800
Central Cass High School
802 5th St NCasseltonND58012GOVPaY: Administrative Grant$750
Dakota High School
1305 9th Ave SFargoND58103GOVPaY: Administrative Grant$1,000
Davies High School
7150 25th St SFargoND58104GOVPaY: Administrative Grant$500
Detroit Lakes High School
1301 Roosevelt AveDetroit LakesMN56501GOVPaY: Administrative Grant$450
Fargo North High School
801 17th Ave NFargoND58102GOVPaY: Administrative Grant$950
Fargo South High School
1840 15th Ave SFargoND58103GOVPaY: Administrative Grant$800
Hawley High School
714 Joseph Street - Box 608HawleyMN56549GOVPaY: Administrative Grant$950
Horace High School
8100 Lakeview DrHoraceND58047GOVPaY: Administrative Grant$250
Kindred High School
255 Dakota StKindredND58051GOVPaY: Administrative Grant$250
Northern Cass High School
16021 18th St SEHunterND58048GOVPaY: Administrative Grant$1,000
Oak Grove Lutheran School
124 N TerraceFargoND58102PCPaY: Administrative Grant$650
Shanley High School
5600 25th St SFargoND58104PCPaY: Administrative Grant$1,000
West Fargo High School
801 9th St EWest FargoND58078GOVPaY: Administrative Grant$1,000
Creative Care for Reaching Independence Inc
2903 15th St SMoorheadMN56560PCPaY Internship CCRI$6,000
FirstLink
4342 15th Ave S St 201 AFargoND58103PCPaY Internship FirstLink$6,000
Harvest Hope Farm
9695 10th St NWMoorheadMN56560PCPaY Internship Harvest Hope Farm$6,000
Lake Agassiz Habitat for Humanity
210 N 11th StMoorheadMN56560PCPaY Internship Lake Agassiz Habitat for Humanity$6,000
YWCA Cass Clay
4650 38th Ave S Suite 110FargoND581048529PCPaY Internship YWCA Cass Clay$6,000
Baylor University
One Bear Place 97028WacoTX767987028PCForward Barry Scholarship$2,500
Concordia College
901 8th St SMoorheadMN56562PCForward Barry Scholarship$2,500
Montana State University
PO Box 174160BozemanMT597174160GOVForward Barry Scholarship$2,500
North Dakota State University
PO Box 6050-2836FargoND581086050GOVForward Barry Scholarship$2,500
North Dakota State University
PO Box 6050-2837FargoND581086050GOVForward Barry Scholarship$2,500
North Dakota State University
PO Box 6050-2838FargoND581086050GOVForward Barry Scholarship$2,500
North Dakota State University
PO Box 6050-2839FargoND581086050GOVForward Barry Scholarship$2,500
South Dakota State University
ESC Box 511ABrookingsSD57007GOVForward Barry Scholarship$2,500
South Dakota State University
ESC Box 511ABrookingsSD57007GOVForward Barry Scholarship$2,500
University of Mary
7500 University DriveBismarckND58504PCForward Barry Scholarship$2,500
University of Nebraska - Lincoln
PO Box 880411LincolnNE685880411GOVForward Barry Scholarship$2,500
University of Nebraska - Lincoln
PO Box 880411LincolnNE685880411GOVForward Barry Scholarship$2,500
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVForward Barry Scholarship$2,500
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVForward Barry Scholarship$2,500
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVForward Barry Scholarship$2,500
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVForward Barry Scholarship$2,500
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVForward Barry Scholarship$2,500
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVForward Barry Scholarship$2,500
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVForward Barry Scholarship$2,500
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVForward Barry Scholarship$2,500
Augusta University
1120 15th StAugustaGA30912GOVFWD P2P: Student Participant Scholarship$1,000
Minnesota State University - Moorhead
PO Box 90MoorheadMN56563GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2836FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2837FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2838FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2839FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2840FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2841FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2842FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2843FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2844FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2845FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2846FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2847FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
North Dakota State University
PO Box 6050-2848FargoND581086050GOVFWD P2P: Student Participant Scholarship$1,000
University of Colorado Denver
PO Box 173364DenverCO80204GOVFWD P2P: Student Participant Scholarship$1,000
University of Jamestown
6000 College LaneJamestownND58405PCFWD P2P: Student Participant Scholarship$1,000
University of North Carolina Charlotte
9201 University City Blvd Reese 411CharlotteNC28223GOVFWD P2P: Student Participant Scholarship$1,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVFWD P2P: Student Participant Scholarship$1,000
University of South Dakota
414 E Clark StVermillionSD57069PCFWD P2P: Student Participant Scholarship$1,000
Minnesota State University - Moorhead
PO Box 90MoorheadMN56563GOVFWD P2P: Student Leader Scholarship$2,500
Minnesota State University - Moorhead
PO Box 90MoorheadMN56563GOVFWD P2P: Student Leader Scholarship$2,500
North Dakota State University
PO Box 6050-2837FargoND581086050GOVFWD P2P: Student Leader Scholarship$2,500
North Dakota State University
PO Box 6050-2838FargoND581086050GOVFWD P2P: Student Leader Scholarship$2,500
North Dakota State University
PO Box 6050-2839FargoND581086050GOVFWD P2P: Student Leader Scholarship$2,500
North Dakota State University
PO Box 6050-2840FargoND581086050GOVFWD P2P: Student Leader Scholarship$2,500
North Dakota State University
PO Box 6050-2841FargoND581086050GOVFWD P2P: Student Leader Scholarship$2,500
North Dakota State University
PO Box 6050-2842FargoND581086050GOVFWD P2P: Student Leader Scholarship$1,000
North Dakota State University
PO Box 6050-2843FargoND581086050GOVFWD P2P: Student Leader Scholarship$2,500
North Dakota State University
PO Box 6050-2844FargoND581086050GOVFWD P2P: Student Leader Scholarship$2,500
North Dakota State University
PO Box 6050-2845FargoND581086050GOVFWD P2P: Student Leader Scholarship$2,500
St Olaf College
1520 St Olaf AveNorthfieldMN55057PCFWD P2P: Student Leader Scholarship$1,000
University of Jamestown
6000 College LaneJamestownND58405PCFWD P2P: Student Leader Scholarship$2,500
Arizona State University
PO Box 870412TempeAZ85287GOVBarry Scholarship Program$5,000
Carthage College
2001 Alford Park DrKenoshaWI53140PCBarry Scholarship Program$5,000
Chapman University
One University DriveOrangeCA92866PCBarry Scholarship Program$5,000
Colorado State University
711 Oval DriveFort CollinsCO80523GOVBarry Scholarship Program$5,000
Concordia College
901 8th St SMoorheadMN56562PCBarry Scholarship Program$5,000
Concordia College
901 8th St SMoorheadMN56562PCBarry Scholarship Program$5,000
Concordia College
901 8th St SMoorheadMN56562PCBarry Scholarship Program$5,000
Concordia College
901 8th St SMoorheadMN56562PCBarry Scholarship Program$5,000
Cornell University
PO Box 752IthacaNY35487PCBarry Scholarship Program$5,000
Creighton University
2500 California PlazaOmahaNE68178PCBarry Scholarship Program$5,000
Grand Canyon University
3300 W Camelback RdPhoenixAZ85017PCBarry Scholarship Program$5,000
Grand Canyon University
3300 W Camelback RdPhoenixAZ85017PCBarry Scholarship Program$5,000
Iowa State University
0210 Beardsheer HallAmesIA500112028GOVBarry Scholarship Program$5,000
Macalester College
1600 Grand AveSaint PaulMN55105PCBarry Scholarship Program$5,000
Mayville State University
330 Third Street NEMayvilleND58257GOVBarry Scholarship Program$5,000
Michigan State University
426 Auditorium RdEast LansingMI48824GOVBarry Scholarship Program$5,000
Minnesota State University - Moorhead
PO Box 90MoorheadMN56563GOVBarry Scholarship Program$1,100
Minnesota State University - Moorhead
PO Box 90MoorheadMN56563GOVBarry Scholarship Program$2,250
Minnesota State University - Moorhead
PO Box 90MoorheadMN56563GOVBarry Scholarship Program$5,000
Minnesota State University - Moorhead
PO Box 90MoorheadMN56563GOVBarry Scholarship Program$5,000
Minnesota State University - Moorhead
PO Box 90MoorheadMN56563GOVBarry Scholarship Program$5,000
Minnesota State University - Moorhead
PO Box 90MoorheadMN56563GOVBarry Scholarship Program$2,500
Minnesota State University - Moorhead
PO Box 90MoorheadMN56563GOVBarry Scholarship Program$2,500
North Dakota State College of Science
800 North 6th STWahpetonND58067GOVBarry Scholarship Program$1,000
North Dakota State University
PO Box 6050-2836FargoND581086050GOVBarry Scholarship Program$1,650
North Dakota State University
PO Box 6050-2837FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2838FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2839FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2840FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2841FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2842FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2843FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2844FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2845FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2846FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2847FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2848FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2849FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2850FargoND581086050GOVBarry Scholarship Program$5,000
North Dakota State University
PO Box 6050-2851FargoND581086050GOVBarry Scholarship Program$5,000
Palmer College of Chiropractic
1000 Brady StreetDavenportIA52803PCBarry Scholarship Program$3,000
Savannah College of Art and Design Inc
PO Box 2072SavannahGA314022072PCBarry Scholarship Program$5,000
St Olaf College
1520 St Olaf AveNorthfieldMN55057PCBarry Scholarship Program$5,000
St Olaf College
1520 St Olaf AveNorthfieldMN55057PCBarry Scholarship Program$2,500
University of Jamestown
6000 College LaneJamestownND58405PCBarry Scholarship Program$5,000
University of Minnesota
100 Church Street SEMinneapolisMN55455GOVBarry Scholarship Program$5,000
University of Minnesota
100 Church Street SEMinneapolisMN55455GOVBarry Scholarship Program$5,000
University of Minnesota
100 Church Street SEMinneapolisMN55455GOVBarry Scholarship Program$5,000
University of Minnesota
100 Church Street SEMinneapolisMN55455GOVBarry Scholarship Program$5,000
University of Minnesota
100 Church Street SEMinneapolisMN55455GOVBarry Scholarship Program$5,000
University of Minnesota Duluth
41 Solen Campus CenterDuluthMN55812GOVBarry Scholarship Program$5,000
University of Minnesota Duluth
41 Solen Campus CenterDuluthMN55812GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$6,100
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of North Dakota
264 Centennial DriveGrand ForksND582028371GOVBarry Scholarship Program$5,000
University of St Thomas
2115 Summit AveSt PaulMN551051078PCBarry Scholarship Program$5,000
University of St Thomas
2115 Summit AveSt PaulMN551051078PCBarry Scholarship Program$5,000
University of Wisconsin Eau Claire
105 Garfield AveEau ClaireWI54701GOVBarry Scholarship Program$5,000
Western Governors University
Dept 227 PO BOX 30015Salt Lake CityUT84130PCBarry Scholarship Program$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,766,350TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,607,348ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,824,736ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,432,084ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,432,084TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonB John BarryContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1225 Broadway Suite 801AddressLine1Txt
CityFargoCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58102ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,291,750TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1Securities$386,3602024-06-11
1Securities$405,3902024-07-19

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryEide BaillyCategoryTxt
Amt$26,309Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$28,084DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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 ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
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, LPFMV$243,145$243,145
Blackstone Real Estate VII Private InvestFMV$184,941$184,941
Blackstone/GSO Private Inv Offshore IIFMV$51,154$51,154
Carlyle Partners VII, LPFMV$1,160,849$1,160,849
Cerberus Institutional Real Estate Ptnr VIFMV$326,122$326,122
Crestview III Private Investors OffshoreFMV$476,081$476,081
GSO Energy Private InvestorsFMV$24,389$24,389
Global Access PE Vintage 2013 LPFMV$295,892$295,892
HPS Mezzanine Private Investors OffshoreFMV$13,275$13,275
Invesco Core Real Estate U.S.A., LPFMV$1,370,938$1,370,938
LibreMax Dislocation Fund LPFMV$287,981$287,981
Makena Perpetual Private Equity Fund, L.P.FMV$891,845$891,845
PEG Digital Growth FundFMV$49,830$49,830
RS Glbl Engy & Pwr Prvt Inv Offshr VI, LPFMV$199,953$199,953
Starwood Opportunity Fund VIII (TE) LLCFMV$24,453$24,453
TA Realty Value-Add Fund XIII, LPFMV$639,763$639,763
Wellspring Capital Partners VIFMV$874,131$874,131

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
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

FieldValueIRS element (for citing)
CategoryLegal feesCategoryTxt
Legal Fees$23,216LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$22,556DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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

FieldValueIRS element (for citing)
DescIncome/(loss) From Passthrough InvestmentsDesc
Revenue And Expenses Per Books$0RevenueAndExpensesPerBooksAmt
Net Investment Income$267,954NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUnrealized gain/lossDesc
Amt$2,011,281Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY 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)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal Excise Tax$64,200$0$0
Payroll Taxes$43,958$0$43,958