2025-11-06T16:45:56-06:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 205767275 The Barry Foundation BARR 7013567800 225 Broadway Suite 801 Fargo ND 58102 Dean C Hoffrogge Treasurer 7013567800 2025-11-06 1 1 Deb Nelson CPA P01264758 6122536500 2025-11-06 2024 2025-03-06 01:10:19Z X 54902011 X 1291750 1607348 1192456 2824736 21775217 3651314 0 267954 5723834 5111724 338193 0 338193 286248 0 286248 27852 0 8922 23216 0 22556 26309 0 28084 258776 209259 52305 108158 0 43958 78281 0 79620 0 103672 27516 0 26021 11429 0 11345 146619 0 147436 1412217 209259 1068740 1766350 1766350 3178567 209259 2835090 2545267 4902465 987221 660874 660874 449900 449900 449900 5792 24483 24483 29803385 34793166 34793166 8677474 7113879 7113879 9438678 8740787 8740787 2053231 55491 226610 1997740 1997740 44542 1121182 1121182 49183702 54902011 54902011 88018 151196 5315 1103898 93333 1255094 X 49090369 53646917 49090369 53646917 49183702 54902011 49090369 2545267 2011281 53646917 0 53646917 Publicly Traded Securities P 21083231 18123903 2959328 2959328 Capital Gain/Loss from K-1s P 582996 582996 582996 Capital Gains Dividends P 108990 108990 108990 3651314 68144 0 68144 0 68144 70032 0 0 0 70032 X 0 1888 1888 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ND 1 0 0 0 1 1 N/A Stacie Montgomery 7013567800 225 Broadway Suite 801 Fargo ND 58102 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 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 222693 3000 1200 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 115500 2310 1200 Mikayla Young Schumacher 225 Broadway Suite 801 Fargo ND 58102 Associate Director Y 40.00 66500 0 900 Samuel Schumacher 225 Broadway Suite 801 Fargo ND 58102 Scholarship & Alumni 40.00 61000 0 900 Zachary Salmon 225 Broadway Suite 801 Fargo ND 58102 Accountant 40.00 51488 1086 825 Randi Olsen Heinold 225 Broadway Suite 801 Fargo ND 58102 Program Director 40.00 52265 0 900 0 JN Contracting LLC 705 13th Ave E West Fargo ND 58078 Construction 1881011 Verus 800 Fifth Avenue Suite 3900 Seattle WA 98104 Investment Management 153072 RSP Architects PO Box 860682 Minneapolis MN 55486 Architect and Design 55465 0 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. 197558 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. 88713 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. 134291 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. 40642 0 50084690 724859 0 50809549 0 0 50809549 762143 50047406 2502370 2502370 68144 9747 77891 2424479 0 2424479 0 2424479 2835090 0 1789273 4624363 2424479 0 0 44692 47022 279291 371005 4624363 0 0 0 2424479 2199884 0 0 2570889 0 0 0 0 0 0 44692 2526197 47022 279291 2199884 B John Barry Jessica M Barry Michael B Barry X Folkways fiscal host FM Area Foundation 409 7th St S Fargo ND 58103 PC Arts: Downtown Community Programming Support for Folkways 10000 Project 412 806 Summit Ave Detroit Lakes MN 56501 PC Arts: Gratitude Grant - Wave Maker Fund 1000 Ann Bancroft Foundation 2356 University Ave W 404 St Paul MN 55114 PC Education: Annual Event and Programming 25000 Arizona State University Foundation PO Box 2260 Tempe AZ 852802260 PC Education: Public Service Academy Student Support 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Education: Memorial - Dr. Daniel Giles Lysne 5000 JPII Catholic Schools 5600 25th St S Fargo ND 58104 PC Education: Match for Deacon Builders Scholarship Endowment 140000 Minnesota Council on Foundations 100 Portland Ave S Suite 225 Minneapolis MN 554012575 PC Education: Annual Membership Grant 2500 National Center for Family Philanthropy 1101 Connecticut Ave Suite 220 Washington DC DC 20036 PC Education: Annual Membership Grant 1400 North Dakota State University Foundation and Alumni Association 1241 N University Drive Fargo ND 58102 PC Education: Memorial - Dr. Daniel Giles Lysne 5000 Theodore Roosevelt Presidential Library Foundation PO Box 338 Medora ND 58645 PC Education: Capital Campaign - TRPLF Auditorium 335000 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 1000 Venn Foundation 1900 Bohland Ave St Paul MN 55116 PC Education: Summit Academy Dental Assistant Program PRI (DAF) 197500 Venn Foundation 1900 Bohland Ave St Paul MN 55116 PC Education: Summit Academy Dental Assistant Program PRI (DAF) 2500 Ottertail County Humane Society 1933 W Fir Ave Fergus Falls MN 56537 PC Environment: Expanding Our Pawprint Campaign 100000 Wilderness Inquiry Inc 1611 County Rd B West Suite 315 St Paul MN 55113 PC Environment: Outdoor Education Program 5000 Bridging the Gap 623 Main Ave E Unit 102 West Fargo ND 58078 PC Health: Gratitude Grant - Giving Tree & School Pantry 1000 Churches United for the Homeless 1901 1st Ave N Moorhead MN 56560 PC Health: Homeless Stabilization 10000 Clare Housing 929 Central Avenue NE Minneapolis MN 55413 PC Health: A Place to Call Home and Programming 5000 Community of Care PO Box 73 Casselton ND 58012 PC Health: Gratitude Grant - Rural Cass Seniors 1000 F5 Project 1122 1st Ave N Fargo ND 58102 PC Health: Gratitude Grant - Free Through Recovery Program 1000 Healthcare Equipment Recycling Organization HERO 5012 53rd Street South Suite C Fargo ND 58104 PC Health: Gratitude Grant - Affordable Health Care Equipment 1000 Hope Blooms 758 34th St N Ste O Fargo ND 58102 PC Health: Gratitude Grant - Flower Empower Program 1000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC Health: Journey for Hope and Programming 5000 Mayo Foundation 200 First St SW Rochester MN 55905 PC Health: Memorial - Dr. E. Rolland Dickson 1000 Mayo Foundation 200 First St SW Rochester MN 55905 PC Health: Capital Campaign - Arizona. Bold. Forward. Ambulatory Infusion Center 100000 Memory Cafe of the Red River Valley 1122 1st Ave N Fargo ND 58102 PC Health: Gratitude Grant - Memory Loss Programming & Education 1000 Minnesota Flyers Gymnastics 1306 Rossman Avenue Detroit Lakes MN 56501 PC Health: Gratitude Grant - Movement Matters Campaign 1000 Minnesota Flyers Gymnastics 1306 Rossman Avenue Detroit Lakes MN 56501 PC Health: Gratitude Grant - Movement Matters Campaign 1000 National Multiple Sclerosis Society 733 Third Ave3rd Floor New York NY 10017 PC Health: Annual Fundraiser Match Support 10000 One Heartland 2101 Hennepin Ave Suite 200 Minneapolis MN 55405 PC Health: Annual Support for Programs 5000 Recovery Reinvented fiscal host Dakota Medical Foundation 4141 28th Ave S Fargo ND 58104 PC Health: Recovery Reinvented and Programming 5000 Red River Children's Advocacy Center 2601 12th Ave S Suite B Fargo ND 58103 PC Health: Gratitude Grant - Youth Programming 1000 Rural Enrichment and Counseling Headquarters Inc PO Box 237 Hawley MN 56549 PC Health: Gratitude Grant - Backpack Program 1000 Simpson Housing Services Inc 160 Glenwood Avenue Minneapolis MN 55405 PC Health: Music for Shelter and Programming 25000 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC Health: Women of The Year Event and Programming 1250 Diocese of Fargo 5201 Bishops Blvd S Suite A Fargo ND 58104 PC Spirituality: Annual Appeal for the Fargo Diocese 2500 Diocese of Phoenix 400 E Monroe Phoenix AZ 85004 PC Spirituality: Annual Appeal of Diocese of Phoenix / Franciscan Renewal Center 2500 East Walle Church 941 9th Street NE Thompson ND 58278 PC Spirituality: Gratitude Grant - Children's Ministry 1000 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 2500 Young Life Castaway Club 51709 County Hwy 31 Detroit Lakes MN 56501 PC Spirituality: Capital Campaign - Phase 2 Building 150000 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 1000 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 1500 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 1500 Brady Oberg Legacy Foundation 27160 Little Floyd Lake Rd Detroit Lakes MN 56501 PC PaY: Scholarship Program & Veteran Retreats 1500 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 1500 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 1000 Christian Adoption Services 3220 18th Street S Suite 8E Fargo ND 58104 PC PaY: Travel Expenses & the Chosen Program 1000 Creative Care for Reaching Independence Inc 2903 15th St S Moorhead MN 56560 PC PaY: Youth Programming 1500 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 1000 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 1000 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 1500 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 1500 Friends of Tamarac National Wildlife Refuge 35704 County HWY 26 Rochert MN 56578 PC PaY: Accessibility Trails 1000 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 1000 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 1000 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 1000 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 1000 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 1000 Handi-Wheels 2525 Broadway N 002 Fargo ND 58102 PC PaY: Van Expense 1000 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 1000 Henrik's Heroes fiscal host Dakota Medical Foundation 4141 28th Ave S Fargo ND 58104 PC PaY: Warrior Dolls 1500 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 1500 HOPE Inc 810 4th Ave S Suite 104 Moorhead MN 56560 PC PaY: Programming & Equipment Maintenance 1500 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 1500 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 1500 Landon's Light Foundation 3941 4th St E West Fargo ND 58078 PC PaY: Miracle Moment 1500 Legacy Children's Foundation 725 28th St N Fargo ND 58102 PC PaY: Project Based Learning Center 1000 Legacy Children's Foundation 725 28th St N Fargo ND 58102 PC PaY: 3D Printer 1000 Lutheran Church of the Cross 1402 16th St E West Fargo ND 58078 PC PaY: West Fargo Eats 1000 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 1500 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 1500 Matthew's Voice Project 4170 41st Ave S Ste 102 Fargo ND 58104 PC PaY: Senior Pictures, Clothing, Backpacks 1500 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 1500 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 1500 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 1000 P117 Inc 238 Newport Pkwy Kindred ND 58051 PC PaY: Clothing, Toiletries 1000 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 1000 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 1000 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 1500 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 1500 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 1000 Red River Children's Advocacy Center 2601 12th Ave S Suite B Fargo ND 58103 PC PaY: Changing Table, Vacuum Cleaner, Food 1000 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 1000 RESTORE 3509 Interstate Blvd Suite 100 Fargo ND 58103 PC PaY: Room Expansion 1500 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Crossing S Fargo ND 58104 PC PaY: Lodging Expenses 1000 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 1000 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 1500 Soul Solutions Recovery Center 1801 38th St S Fargo ND 58103 PC PaY: Podium, Bulletin Board, Handbooks for Families 1500 SouthEastern North Dakota Community Action Agency 3233 S University Dr S Fargo ND 58104 PC PaY: Self Sufficiency Program 1000 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 1500 The Perry Center Inc 2355 Meadow Ridge Pkwy West Fargo ND 58078 PC PaY: Baby Boutique 1500 The Perry Center Inc 2355 Meadow Ridge Pkwy West Fargo ND 58078 PC PaY: Baby Boutique 1000 The Perry Center Inc 2355 Meadow Ridge Pkwy West Fargo ND 58078 PC PaY: Mattresses 1000 The Perry Center Inc 2355 Meadow Ridge Pkwy West Fargo ND 58078 PC PaY: Mattresses 1500 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 1500 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 1500 Veterans Warrior Foundation 415 Main Ave E Unit 1 West Fargo ND 58078 PC PaY: Mental Health Conference 1000 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 1000 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 1500 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 1000 Zach's Foundation PO Box 1302 Fargo ND 58107 PC PaY: Family Bags 1500 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 1000 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 1000 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 1000 West Fargo High School 801 9th St E West Fargo ND 58078 GOV PaY: Administrative Grant 1000 Creative Care for Reaching Independence Inc 2903 15th St S Moorhead MN 56560 PC PaY Internship CCRI 6000 FirstLink 4342 15th Ave S St 201 A Fargo ND 58103 PC PaY Internship FirstLink 6000 Harvest Hope Farm 9695 10th St NW Moorhead MN 56560 PC PaY Internship Harvest Hope Farm 6000 Lake Agassiz Habitat for Humanity 210 N 11th St Moorhead MN 56560 PC PaY Internship Lake Agassiz Habitat for Humanity 6000 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC PaY Internship YWCA Cass Clay 6000 Baylor University One Bear Place 97028 Waco TX 767987028 PC Forward Barry Scholarship 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Forward Barry Scholarship 2500 Montana State University PO Box 174160 Bozeman MT 597174160 GOV Forward Barry Scholarship 2500 North Dakota State University PO Box 6050-2836 Fargo ND 581086050 GOV Forward Barry Scholarship 2500 North Dakota State University PO Box 6050-2837 Fargo ND 581086050 GOV Forward Barry Scholarship 2500 North Dakota State University PO Box 6050-2838 Fargo ND 581086050 GOV Forward Barry Scholarship 2500 North Dakota State University PO Box 6050-2839 Fargo ND 581086050 GOV Forward Barry Scholarship 2500 South Dakota State University ESC Box 511A Brookings SD 57007 GOV Forward Barry Scholarship 2500 South Dakota State University ESC Box 511A Brookings SD 57007 GOV Forward Barry Scholarship 2500 University of Mary 7500 University Drive Bismarck ND 58504 PC Forward Barry Scholarship 2500 University of Nebraska - Lincoln PO Box 880411 Lincoln NE 685880411 GOV Forward Barry Scholarship 2500 University of Nebraska - Lincoln PO Box 880411 Lincoln NE 685880411 GOV Forward Barry Scholarship 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Forward Barry Scholarship 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Forward Barry Scholarship 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Forward Barry Scholarship 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Forward Barry Scholarship 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Forward Barry Scholarship 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Forward Barry Scholarship 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Forward Barry Scholarship 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Forward Barry Scholarship 2500 Augusta University 1120 15th St Augusta GA 30912 GOV FWD P2P: Student Participant Scholarship 1000 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2836 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2837 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2838 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2839 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2840 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2841 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2842 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2843 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2844 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2845 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2846 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2847 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 North Dakota State University PO Box 6050-2848 Fargo ND 581086050 GOV FWD P2P: Student Participant Scholarship 1000 University of Colorado Denver PO Box 173364 Denver CO 80204 GOV FWD P2P: Student Participant Scholarship 1000 University of Jamestown 6000 College Lane Jamestown ND 58405 PC FWD P2P: Student Participant Scholarship 1000 University of North Carolina Charlotte 9201 University City Blvd Reese 411 Charlotte NC 28223 GOV FWD P2P: Student Participant Scholarship 1000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV FWD P2P: Student Participant Scholarship 1000 University of South Dakota 414 E Clark St Vermillion SD 57069 PC FWD P2P: Student Participant Scholarship 1000 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV FWD P2P: Student Leader Scholarship 2500 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University PO Box 6050-2837 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University PO Box 6050-2838 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University PO Box 6050-2839 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University PO Box 6050-2840 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University PO Box 6050-2841 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University PO Box 6050-2842 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 1000 North Dakota State University PO Box 6050-2843 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University PO Box 6050-2844 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University PO Box 6050-2845 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 St Olaf College 1520 St Olaf Ave Northfield MN 55057 PC FWD P2P: Student Leader Scholarship 1000 University of Jamestown 6000 College Lane Jamestown ND 58405 PC FWD P2P: Student Leader Scholarship 2500 Arizona State University PO Box 870412 Tempe AZ 85287 GOV Barry Scholarship Program 5000 Carthage College 2001 Alford Park Dr Kenosha WI 53140 PC Barry Scholarship Program 5000 Chapman University One University Drive Orange CA 92866 PC Barry Scholarship Program 5000 Colorado State University 711 Oval Drive Fort Collins CO 80523 GOV Barry Scholarship Program 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 5000 Cornell University PO Box 752 Ithaca NY 35487 PC Barry Scholarship Program 5000 Creighton University 2500 California Plaza Omaha NE 68178 PC Barry Scholarship Program 5000 Grand Canyon University 3300 W Camelback Rd Phoenix AZ 85017 PC Barry Scholarship Program 5000 Grand Canyon University 3300 W Camelback Rd Phoenix AZ 85017 PC Barry Scholarship Program 5000 Iowa State University 0210 Beardsheer Hall Ames IA 500112028 GOV Barry Scholarship Program 5000 Macalester College 1600 Grand Ave Saint Paul MN 55105 PC Barry Scholarship Program 5000 Mayville State University 330 Third Street NE Mayville ND 58257 GOV Barry Scholarship Program 5000 Michigan State University 426 Auditorium Rd East Lansing MI 48824 GOV Barry Scholarship Program 5000 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Barry Scholarship Program 1100 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Barry Scholarship Program 2250 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Barry Scholarship Program 5000 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Barry Scholarship Program 5000 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Barry Scholarship Program 5000 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Barry Scholarship Program 2500 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Barry Scholarship Program 2500 North Dakota State College of Science 800 North 6th ST Wahpeton ND 58067 GOV Barry Scholarship Program 1000 North Dakota State University PO Box 6050-2836 Fargo ND 581086050 GOV Barry Scholarship Program 1650 North Dakota State University PO Box 6050-2837 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2838 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2839 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2840 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2841 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2842 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2843 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2844 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2845 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2846 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2847 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2848 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2849 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2850 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University PO Box 6050-2851 Fargo ND 581086050 GOV Barry Scholarship Program 5000 Palmer College of Chiropractic 1000 Brady Street Davenport IA 52803 PC Barry Scholarship Program 3000 Savannah College of Art and Design Inc PO Box 2072 Savannah GA 314022072 PC Barry Scholarship Program 5000 St Olaf College 1520 St Olaf Ave Northfield MN 55057 PC Barry Scholarship Program 5000 St Olaf College 1520 St Olaf Ave Northfield MN 55057 PC Barry Scholarship Program 2500 University of Jamestown 6000 College Lane Jamestown ND 58405 PC Barry Scholarship Program 5000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV Barry Scholarship Program 5000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV Barry Scholarship Program 5000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV Barry Scholarship Program 5000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV Barry Scholarship Program 5000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV Barry Scholarship Program 5000 University of Minnesota Duluth 41 Solen Campus Center Duluth MN 55812 GOV Barry Scholarship Program 5000 University of Minnesota Duluth 41 Solen Campus Center Duluth MN 55812 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 6100 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 5000 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 5000 University of Wisconsin Eau Claire 105 Garfield Ave Eau Claire WI 54701 GOV Barry Scholarship Program 5000 Western Governors University Dept 227 PO BOX 30015 Salt Lake City UT 84130 PC Barry Scholarship Program 1500 1766350 0 14 1607348 18 2824736 0 4432084 0 4432084 0 0 0 0 0 0 0 0 0 0 X X 1 B John Barry 225 Broadway Suite 801 Fargo ND 58102 1291750 X X 1 Securities 386360 2024-06-11 1 Securities 405390 2024-07-19 Eide Bailly 26309 0 28084 Loomis Sayles Core Plus Fixed Income 2028037 2028037 Metropolitan West Total Return Bond Fund 2134399 2134399 Ninety One EM Blended Debt Fund 1277353 1277353 Oaktree High Yield Bond Fund, LP 1674090 1674090 Axis Specialty Finance 4.90% Subordinated Note due 01/15/2040 23468 23468 Enstar Finance LLC 5.50% Junior Subordinated Note 4774 4774 Assurant Inc 7.00% Subordinated Note due 03/27/2048 86397 86397 American Intl 5.75% Preferred Series A-9 9935 9935 Prudential Financial 5.375% Preferred 42709 42709 Air Lease Corp 4.65% Preferred Series B 24182 24182 Bank of America Corp 6.10% Preferred Series AA 84774 84774 Bank of America Corp 6.30% Preferred Series DD 80446 80446 Bank of America Corp 4.375% Preferred Series RR 48142 48142 Bank New York Mellon 4.70% Preferred Series G 84193 84193 Capital One Financial 3.95% Preferred Series M 47557 47557 Citigroup Inc 5.95% Preferred Series P 44953 44953 Citigroup Inc 6.25% Preferred Series T 80038 80038 Citigroup Inc 7.625% Preferred Series AA 83347 83347 Discover Financial Services 6.125% Preferred Series D 44753 44753 Fifth Third Bankcorp 4.50% Preferred Series L 44380 44380 Goldman Sachs 5.30% Preferred Series O 89323 89323 Goldman Sachs 5.50% Preferred Series Q 29977 29977 Huntington Bancshares 5.625% Preferred Series F 63437 63437 JP Morgan Chase 3.65% Preferred Series KK 48504 48504 Keycorp 5.00% Preferred Series D 9681 9681 Lloyds Banking Group PLC 8.00% Preferred 207630 207630 M&T Bank Corp 5.125% Preferred Series F 44317 44317 M&T Bank Corp 3.50% Preferred Series I 47454 47454 Markel Corp 6.00% Preferred Series A 44916 44916 Metlife Inc 5.875% Preferred Ser D 44763 44763 Metlife Inc 3.85% Preferred Ser G 24544 24544 Regions Financial 5.75% Preferred Series D 44624 44624 Charles Schwab 4.00% Preferred Series H 25899 25899 Charles Schwab 5.375% Preferred Series G 119361 119361 Charles Schwab 4.00% Preferred Series I 106391 106391 Truist Fin Corp 4.80% Preferred Series N 44756 44756 US Bancorp 5.30% Preferred Series J 42399 42399 Voya Financial Inc 6.125% Preferred Ser A 47374 47374 Wells Fargo 3.90% Preferred Series BB 130197 130197 Prudential Financial 3.70% Preferred 31136 31136 Prudential Financial 5.125% Preferred 4758 4758 Prudential Financial 6.50% Preferred 51423 51423 Truist Fin Corp 5.10% Preferred Series Q 91824 91824 Ally Financial Inc 4.70% Preferred Ser B 37327 37327 Ally Financial Inc 4.70% Preferred Ser C 48066 48066 Citizens Financial Group Inc 4.00% Preferred Ser G 33226 33226 SBL Holdings Inc 6.50% Preferred Series B 69645 69645 American Express Co 3.55% Preferred Ser D 33641 33641 PNC Financial Services 3.40% Preferred Ser T 23465 23465 Air Lease Corp 4.125% Preferred Series C 6587 6587 Citigroup Inc 4.15% Preferred Series Y 33283 33283 Goldman Sachs 4.125% Preferred Series V 71680 71680 First Citizens Bancshares Preferred Series B (SOFR + 3.972%) 41007 41007 PNC Financial Services 6.00% Preferred Ser U 19962 19962 PNC Financial Services 6.20% Preferred Ser V 10043 10043 PNC Financial Services 6.25% Preferred Series W 40377 40377 Citigroup Inc 7.375% Preferred Series Z 10302 10302 Wells Fargo 7.625% Preferred Series EE 47751 47751 Goldman Sachs 7.50% Preferred Series W 42187 42187 State Street Corp 6.70% Preferred Series I 20395 20395 JP Morgan Chase 6.875% Preferred Series NN 162901 162901 CoBank ACB 7.25% Preferred Series L 13295 13295 Goldman Sachs 7.50% Preferred Series X 43815 43815 Citigroup Inc 7.125% Preferred Series CC 26483 26483 Wells Fargo 6.85% Preferred Series FF 56768 56768 Citigroup Inc 7.00% Preferred Series DD 42183 42183 Air Lease Corp 6.00% Preferred Series D 12591 12591 Goldman Sachs 6.125% Preferred Series Y 29613 29613 PNC Financial Services 5.00% Preferred Ser S 24600 24600 Wells Fargo 5.875% Preferred Series U 96824 96824 AXA Equitable Holdings 5.25% Pref Ser A 19028 19028 American National Group 5.95% Series A 37876 37876 American National Group 6.625% Ser B 21495 21495 Aspen Insurance Holdings 5 95% Preferred 19233 19233 Aspen Insurance Holdings 5.625% Preferred 12745 12745 Aspen Insurance Holdings Limited 22251 22251 Athene Holding Ltd 6.375% Preferred Ser C 17667 17667 Athene Holding Ltd Pfd 6.35% Ser A 46284 46284 Bank of Hawaii 8.00% Preferred Series B 26120 26120 Enstar Group 7.00% Preferred Series D 34351 34351 Fifth Third Bancorp 6.625% Preferred Serie 21978 21978 Huntington Bancshares 6.875% Pref. Ser. J 13877 13877 KeyCorp 6.20% Preferred Series H 63194 63194 Keycorp 6.125% Preferred Series E 19763 19763 Morgan Stanley Pfrd 5.85% Series K 67544 67544 Morgan Stanley Pfrd 6.375% Series I 61721 61721 Morgan Stanley Pfrd 6.50% Series P 40226 40226 Morgan Stanley Pfrd 6.875% Series F 12368 12368 ARGA Global Concentrated Fund 2049533 2049533 Acadian Global Equity 2145473 2145473 Causeway International Value 1862824 1862824 Lazard Emging Mkts Eqty Inst Shares 590008 590008 NCS International Fund, LLC 1629397 1629397 Sector Global Emerging Markets Fund 1006799 1006799 WCM Focused Global Growth Fund LP 2193250 2193250 Morgan Stanley Preferred Series Q 30487 30487 Regions Financial 5.70% Preferred Ser C 87894 87894 Reinsurance Group Of America 5.75% Pfrd 21320 21320 Reinsurance Group of America 7.125% Pfrd 12900 12900 Selective Insurance Group 4.6% Preferred 34016 34016 Synchrony Fin 5.625% Preferred Series A 26756 26756 Voya Financial Inc 5.35% Preferred Ser B 97775 97775 Bank of America Corp. 773859 773859 Citigroup, Inc. 451775 451775 Vanguard Large Cap Index Fd Instl Shs 17894626 17894626 Audax Private Equity Fund VI-A, L.P. FMV 1178043 1178043 Audax Private Equity Fund VII-B, L.P. FMV 448002 448002 BREP Asia Private Investors Offshore, LP FMV 243145 243145 Blackstone Real Estate VII Private Invest FMV 184941 184941 Blackstone/GSO Private Inv Offshore II FMV 51154 51154 Carlyle Partners VII, LP FMV 1160849 1160849 Cerberus Institutional Real Estate Ptnr VI FMV 326122 326122 Crestview III Private Investors Offshore FMV 476081 476081 GSO Energy Private Investors FMV 24389 24389 Global Access PE Vintage 2013 LP FMV 295892 295892 HPS Mezzanine Private Investors Offshore FMV 13275 13275 Invesco Core Real Estate U.S.A., LP FMV 1370938 1370938 LibreMax Dislocation Fund LP FMV 287981 287981 Makena Perpetual Private Equity Fund, L.P. FMV 891845 891845 PEG Digital Growth Fund FMV 49830 49830 RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP FMV 199953 199953 Starwood Opportunity Fund VIII (TE) LLC FMV 24453 24453 TA Realty Value-Add Fund XIII, LP FMV 639763 639763 Wellspring Capital Partners VI FMV 874131 874131 Office Equipment and Furniture 482816 29317 453499 453499 Leasehold Improvements 1570415 26174 1544241 1544241 Legal fees 23216 0 22556 FCC Membership deposit 7500 5000 5000 Accrued Income 37042 29894 29894 Right of Use Assets 1086288 1086288 Memberships and Subscriptions 11345 0 11337 Bank Charges 1238 0 1238 Office Expense 70895 0 70977 Postage 1588 0 1758 Insurance 13174 0 13174 Education/Books 946 0 946 Hospitality/Gifts 806 0 1092 Program Supplies 9936 0 9331 Philanthropic Events 32008 0 32800 Office Relocation 4683 0 4783 Income/(loss) From Passthrough Investments 0 267954 0 Unrealized gain/loss 2011281 Tax payable 5315 1454 Lease Liability 0 1102444 IT Maintenance and Support 33597 0 39816 Consulting 8606 0 5175 JP Morgan 19655 19655 0 Verus 189604 189604 0 Payroll Processing fees 7314 0 7314 Federal Excise Tax 64200 0 0 Payroll Taxes 43958 0 43958