2023-11-15T10:03:11-06:00 2022-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2022-01-01 205767275 The Barry Foundation BARR 7013567800 15 Broadway N 600 Fargo ND 58102 Dean C Hoffrogge Treasurer 7013567800 2023-11-15 1 Dean Hoffrogge 999009999 1 Deb Nelson CPA P01264758 6122536500 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 45065627 X X 1667633 1355058 -26727 15657435 0 0 155170 1640906 1510228 224111 0 224111 186950 0 186950 21637 0 22529 214 0 214 22775 0 17775 247444 198526 48021 53282 0 31782 2697 0 52399 0 52399 35629 0 34383 10622 0 10622 63815 0 63525 921575 198526 692311 1598300 1598300 2519875 198526 2290611 -878969 1311702 362056 382315 382315 10756 33246 33246 37486878 26909459 26909459 7071986 6764376 6764376 8883831 10902857 10902857 131233 130632 3298 601 601 1001815 72773 72773 54820620 45065627 45065627 47703 52723 10033 22427 57736 75150 X 54762884 44990477 54762884 44990477 54820620 45065627 54762884 -878969 0 53883915 8893438 44990477 Publicly Traded Securities 15655289 15659222 -3933 -3933 Capital Gain/Loss From K-1s P 194955 -194955 -194955 Capital Gains Dividends P 2146 2146 2146 -196742 18233 0 18233 0 18233 29850 0 0 0 29850 X 0 11617 11617 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ND 1 0 0 0 0 1 N/A Stacie Montgomery 7013567800 15 Broadway N 600 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 15 Broadway N Suite 600 Fargo ND 58102 Chairman Emeritus 5.00 0 0 0 Thomas J Barry 15 Broadway N Suite 600 Fargo ND 58102 Chair & Director 5.00 0 0 0 Michael B Barry 15 Broadway N Suite 600 Fargo ND 58102 Vice Chair & Director 10.00 0 0 0 Pamela J Borgerding 15 Broadway N Suite 600 Fargo ND 58102 Vice Chair & Director (thru June) 5.00 0 0 0 Dean C Hoffrogge 15 Broadway N Suite 600 Fargo ND 58102 Treasurer 5.00 0 0 0 Dana R Johnson 15 Broadway N Suite 600 Fargo ND 58102 Director 15.00 0 0 0 Jessica M Barry 15 Broadway N Suite 600 Fargo ND 58102 Director 5.00 0 0 0 Paula Trom 15 Broadway N Suite 600 Fargo ND 58102 Director 5.00 0 0 0 Marty J Hoffmann 15 Broadway N Suite 600 Fargo ND 58102 President, CEO & Secretary 50.00 153000 3000 2263 Stacie M Montgomery 15 Broadway N Suite 600 Fargo ND 58102 COO & CFO 42.50 71111 1422 900 Randi Olsen Heinold 15 Broadway N Suite 600 Fargo ND 58102 Program Director 42.50 58750 0 750 0 Verus 800 Fifth Avenue Suite 3900 Seattle WA 98104 Investment Management 183688 0 Philanthropy and Youth (PaY) is a program that introduces high school students to philanthropy. In 2022, 550 students from 19 area high schools made 133 grants to 90 organizations totaling $95,000. 68602 The PaY Summer Internship program provides selected PaY students with a summer internship at a local nonprofit organization. The program has been paused due to the Covid pandemic from 2020-2022 and will be relaunched in 2023. 0 The Barry Foundation developed a scholarship program in fulfillment of the foundation's commitment to philanthropy and promise to invest in the potential of students. The purpose of the original scholarship program was to provide up to a four-year ($5,000 per year) renewable grant to individuals involved in the PaY program during high school to enable the recipients to complete an undergraduate degree at a non-profit college of their choice in the United States. Outside of financial support, the Barry Scholarship Program is also a cohort experience that provides professional and educational guidance, as well as personal development opportunities. The Scholars are selected based on their values, philanthropic and educational goals, and their involvement in the PaY program while in high school. The original scholarship guidelines and application was sent to the IRS and approved on February 11, 2016. The program meets IRS requirements. In 2022, scholarships totaling $264,450 were awarded. 24005 The PaY Forward program is an opportunity for graduated high school students to continue engagement with the Philanthropy and Youth (PaY) program, participate in other philanthropic endeavors, and potentially receive expanded scholarship opportunities. In 2022, PaY Forward Grants and Scholarships totaling $33,650 were awarded. 3758 0 47783296 521955 0 48305251 0 0 48305251 724579 47580672 2379034 2379034 18233 24 18257 2360777 0 2360777 0 2360777 2290611 0 2290611 2360777 0 0 114858 47022 161880 2290611 0 0 0 2290611 0 70166 70166 91714 0 0 0 0 0 0 0 91714 44692 47022 B John Barry Thomas J Barry Michael B Barry Jessica M Barry X Impact Foundation 4141 28th Avenue South Fargo ND 58104 PC Arts: Folkways Program Support 10000 Perham Center for the Arts PO Box 454 Perham MN 56573 PC Arts: Capital Campaign 20000 Ann Bancroft Foundation 2356 University Ave W 404 St Paul MN 55114 PC Education: Annual Event Support 5000 Ann Bancroft Foundation 2356 University Ave W 404 St Paul MN 55114 PC Education: Sustainability Grant 10000 Boys and Girls Club of Detroit Lakes Inc PO Box 83 Detroit Lakes MN 56502 PC Education: Playground Project 60000 Concordia College 901 8th St S Moorhead MN 56562 PC Education: Rene Clausen Choral Legacy Endowment Fund 10000 JPII Catholic Schools 5600 25th St S Fargo ND 58104 PC Education: Match for Scholarship Endowment 80000 National Center for Family Philanthropy 1101 Connecticut Ave 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: Map the System 10000 North Dakota State University Foundation and Alumni Association 1241 N University Drive Fargo ND 58102 PC Education: Map the System 15000 Rural Enrichment and Counseling Headquarters Inc PO Box 237 Hawley MN 56549 PC Education: Gratitude Grant, Backpack Program 1000 University of North Dakota Foundation 3100 University Ave Grand Forks ND 58202 PC Education: Dean's Emerging Leaders Scholarship Endowment 22000 University of North Dakota Foundation 3100 University Ave Grand Forks ND 58202 PC Education: Memorial for Ella Sweeney 1000 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Education: Memorial for Marion Short 1000 Young Life Castaway Club 51709 County Hwy 31 Detroit Lakes MN 56501 PC Education: Gratitude Grant, Summer Camp 1000 Wilderness Inquiry Inc 1611 County Rd B West St Paul MN 55113 PC Environment: Outdoor Education Program 5000 Wilderness Inquiry Inc 1611 County Rd B West St Paul MN 55113 PC Environment: Memorial for Deborah Bancroft 1000 Alzheimer's Association Minnesota-North Dakota Chapter 7900 W 78th Street Edina MN 55439 PC Health: Memorial for Maynard Helgaas 1000 Central Cass Treehouse PO Box 483 Casselton ND 58012 PC Health: Gratitude Grant, Physical Health Needs 1000 Clare Housing 929 Central Avenue NE Minneapolis MN 55413 PC Health: Annual Program Support 5000 Cystic Fibrosis Foundation Minnesota Chapter Minneapolis MN 55403 PC Health: Memorial for John Skiba 1000 Dakota Boys and Girls Ranch 7151 15th St S Fargo ND 58104 PC Health: Gratitude Grant, General Support 1000 Dear NICU Mama 19 8th St S Fargo ND 58103 PC Health: Gratitude Grant, General Support 1000 FirstLink 4357 13th Ave S Suite 107L Fargo ND 58103 PC Health: Gratitude Grant, Mental Health Resources 1000 Franciscan Renewal Center Inc 5802 E Lincoln Dr Scottsdale AZ 85253 PC Health: Workshop for Healthcare Workers 8000 Great Plains Food Bank 1720 3rd Ave N Fargo ND 58102 PC Health: Food Supply & Distribution 10000 Hospice of the Red River Valley 1701 38th Street S Ste 101 Fargo ND 581034499 PC Health: Gratitude Grant, General Support 1000 Hospice of the Red River Valley 1701 38th Street S Ste 101 Fargo ND 581034499 PC Health: Gratitude Grant, Home Hospice Program 1000 Hospice of the Red River Valley 1701 38th Street S Ste 101 Fargo ND 581034499 PC Health: Memorial for Jenae Sweeney 1000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC Health: Annual Event Support 5000 Lakes Crisis Resource Center 1139 Pelican Lane Detroit Lakes MN 56501 PC Health: Gratitude Grant, General Support 1000 Lakes Crisis Resource Center 1139 Pelican Lane Detroit Lakes MN 56501 PC Health: Gratitude Grant, General Support 10000 Mayo Foundation 200 First St SW Rochester MN 55905 PC Health: Memorial for James Chafoulias 1000 Minnesota Council on Foundations 100 Portland Ave S Minneapolis MN 554012575 PC Health: 2022 Membership Involvement 2500 Minnesota Flyers Gymnastics 1306 Rossman Avenue Detroit Lakes MN 56501 PC Health: Gratitude Grant, Equipment 1000 National MS Society 2829 University Ave SE Minneapolis MN 55414 PC Health: Gratitude Grant, MS Navigator Program 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: Support One Heartland's programs 10000 Pelican Rapids Fire Relief Association PO Box 350 Pelican Rapids MN 56572 PC Health: Fire and rescue services 500 Recovery Reinvented fiscal host Dakota Medical Foundation c/o Dakota Medical Foundation Fargo ND 58104 PC Health: Annual Recovery Reinvented Event 5000 Sanford Foundation 201 5th St N 14th Floor Fargo ND 581222399 PC Health: The Building Tomorrow Today Endowment Fund 170000 Sanford Foundation 201 5th St N 14th Floor Fargo ND 581222399 PC Health: Gratitude Grant, Reimagine Campaign 1000 Simpson Housing Services Inc 160 Glenwood Avenue Minneapolis MN 55405 PC Health: Youth Services and Music 4 Shelter 25000 Simpson Housing Services Inc 160 Glenwood Avenue Minneapolis MN 55405 PC Health: Simpson Housing Buildup Capital Campaign 250000 Simpson Housing Services Inc 160 Glenwood Avenue Minneapolis MN 55405 PC Health: Simpson Housing Buildup Capital Campaign 250000 The Village Family Service Center 1201 25th St S Fargo ND 581069859 PC Health: Gratitude Grant, General Support 1000 Diocese of Fargo 5201 Bishops Blvd S Fargo ND 58104 PC Spirituality: Annual Appeal for the Fargo Diocese 2500 Diocese of Phoenix 400 E Monroe St Phoenix AZ 85004 PC Spirituality: Annual Appeal Diocese of Phoenix/Franciscan Renewal Center 2500 Franciscan Renewal Center Inc 5802 E Lincoln Dr Scottsdale AZ 85253 PC Spirituality: Tau Society - General Operating 10000 St Mary of the Lakes 20996 Cty Hwy 20 Detroit Lakes MN 56501 PC Spirituality: Annual Appeal Diocese of Crookston/St. Mary of the Lakes 2500 Visitation Monastery of Minneapolis 1615 Fremont Ave North Minneapolis MN 55411 PC Spirituality: Memorial for Richard Hanousek 1000 Young Life Castaway Club 51709 County Hwy 31 Detroit Lakes MN 56501 PC Spirituality: 2nd Phase of Building Campaign 150000 4 Luv of Dog Rescue PO Box 9283 Fargo ND 58106 PC PaY: Kennels & Lights 1000 4 Luv of Dog Rescue PO Box 9283 Fargo ND 58106 PC PaY: Kennels & Vet expenses 500 A Place for Hope Wellness and Recovery Center 2419 12th Ave S Ste 1 Moorhead MN 56560 PC PaY: Art Room Supplies & Outings 500 A Place for Hope Wellness and Recovery Center 2419 12th Ave S Ste 1 Moorhead MN 56560 PC PaY: Food Pantry & Quilting Supplies 1000 A Place for Hope Wellness and Recovery Center 2419 12th Ave S Ste 1 Moorhead MN 56560 PC PaY: Food Bank 750 A Place to Belong 109 N Court St Fergus Falls MN 56538 PC PaY: Transportation 500 Addie's Angels 3369 39th St S Fargo ND 58104 PC PaY: Counseling Services 750 American Foundation for Suicide Prevention PO Box 11295 Fargo ND 58106 PC PaY: K-12 Programming 1000 American Foundation for Suicide Prevention PO Box 11295 Fargo ND 58106 PC PaY: Programming Costs 500 American Red Cross Dakota Region 2602 12th St N Fargo ND 58102 PC PaY: Veteran Programming & Services Expenses 500 Audubon Dakota Society 3002 Fiechtner Dr S Fargo ND 58103 PC PaY: Land Restoration 1000 Becker County Food Pantry 1308 Rossmann Ave Detroit Lakes MN 56501 PC PaY: Food, Basic Necessities, Faculty Fees 500 Becker County Friends of the Library 1000 Washington Avenue Detroit Lakes MN 56501 PC PaY: Summer Youth Programming 750 Becker County Historical Society 714 Summit Avenue Detroit Lakes MN 56501 PC PaY: Summer Programming 500 Beyond Shelter Inc 3320 Westrac Dr S Fargo ND 58103 PC PaY: Beds 1000 Beyond Shelter Inc 3320 Westrac Dr S Fargo ND 58103 PC PaY: Sheets & Cooking Supplies 500 Big Brothers Big Sisters of The Village Family Service Center 1201 25th St S Fargo ND 58103 PC PaY: Art Supplies 500 Box of Balloons 4814 2nd St E West Fargo ND 58078 PC PaY: Birthday Boxes 1000 Boys and Girls Club of the Red River Valley 2500 18th St S Fargo ND 58103 PC PaY: Daycare Costs & Art Supplies 500 Boys and Girls Club of the Red River Valley 2500 18th St S Fargo ND 58103 PC PaY: Youth Programming Activities 1000 Brady Oberg Legacy Foundation 27160 Little Floyd Lake Rd Detroit Lakes MN 56501 PC PaY: Trips for Veterans 1000 Catholic Charities North Dakota 5201 Bishops Blvd S Fargo ND 58104 PC PaY: Baby Supplies 500 Catholic Charities North Dakota 5201 Bishops Blvd S Fargo ND 58104 PC PaY: Comfort Items for Children 1000 Cats Cradle Shelter 9 Ninth St S Fargo ND 58103 PC PaY: Vet Expenses 750 Cat's Cradle Shelter 9 Ninth St S Fargo ND 58103 PC PaY: Supplies for Test Kits 1000 Cat's Cradle Shelter 9 Ninth St S Fargo ND 58103 PC PaY: Surgery Costs 750 CHI Friendship 801 Page Dr Fargo ND 58103 PC PaY: Client Request Fund 500 Christian Adoption Services 2345 Meadow Ridge Pkwy West Fargo ND 58078 PC PaY: Educational Classes 500 Churches United for the Homeless 1901 1st Ave N Moorhead MN 56560 PC PaY: Bedding & Clothing 750 Churches United for the Homeless 300 17th St N Moorhead MN 56560 PC PaY: Dorothy Day - Bedding & clothing 1000 City of Fargo Gladys Ray Shelter 1519 1st Ave S Fargo ND 58103 PC PaY: Personal Document Fees 1000 Creative Care for Reaching Independence Inc 2903 15th St S Moorhead MN 56560 PC PaY: Events 1000 Dakota Boys and Girls Ranch 7151 15th St S Fargo ND 58104 PC PaY: Photography Program Equipment 1000 Dakota Boys and Girls Ranch 7151 15th St S Fargo ND 58104 PC PaY: Shelving for Library 1000 Dakota High School PaY Committee 1305 9th Ave S Fargo ND 58103 PC PaY: PaY Administrative Grant 300 Dear NICU Mama 19 8th St S Fargo ND 58103 PC PaY: Event Scholarships 250 Detroit Lakes Community & Cultural Center 826 Summit Ave Detroit Lakes MN 56501 PC PaY: Activity Room Enhancement 750 Detroit Lakes High School PaY Committee 1301 Roosevelt Ave Detroit Lakes MN 56501 PC PaY: PaY Administrative Grant 50 Diamond in the Ruff Pet Rescue PO Box 6464 Fargo ND 58109 PC PaY: Medical Expenses 500 Down Home 2102 12th St N Fargo ND 58102 PC PaY: Home Furnishings 1000 Down Home 2102 12th St N Fargo ND 58102 PC PaY: Mattresses 1000 Down Home 2102 12th St N Fargo ND 58102 PC PaY: Mattresses 1000 F5 Project 1122 1st Ave N Fargo ND 58102 PC PaY: Housing Expenses 1000 F5 Project 1122 1st Ave N Fargo ND 58102 PC PaY: Housing Fund 1000 Fargo South High School PaY Committee 1840 15th Ave S Fargo ND 58103 PC PaY: PaY Administrative Grant 450 Farm Rescue PO Box 28 Horace ND 58047 PC PaY: Transportation 1000 Fergus Falls Habitat for Humanity PO Box 434 Fergus Falls MN 56538 PC PaY: Building Materials 1000 FirstLink 4357 13th Ave S Suite 107L Fargo ND 58103 PC PaY: Outreach Materials 500 FirstLink 4357 13th Ave S Suite 107L Fargo ND 58103 PC PaY: Printable Materials, Posters for Schools 500 Fraser Ltd 2902 S University Dr Fargo ND 58103 PC PaY: Home Furnishings 1000 Friends of the Children 200 45th St S Fargo ND 58103 PC PaY: Child Programming 1000 Friends of the Children 200 45th St S Fargo ND 58103 PC PaY: Outings & Programming 500 Gigi's Playhouse Inc 3224 20th St S Fargo ND 58104 PC PaY: Literacy, Math, Speech Programs 1000 Great Plains Food Bank 1720 3rd Ave N Fargo ND 58102 PC PaY: Acquiring Meals 500 Haley's Hope Inc 1150 PRAIRIE PKWY West Fargo ND 58078 PC PaY: Tools for Dyslexia Assistance 500 Hawley High School PaY Committee 714 Joseph Street Hawley MN 56549 PC PaY: PaY Administrative Grant 150 Healthcare Equipment Recycling Organization HERO 5012 53rd Street South Fargo ND 58104 PC PaY: Facility Equipment 1000 Heart-N-Soul Community Cafe Inc 1610 12th Ave S Fargo ND 58103 PC PaY: Bag Lunches 500 HeartSprings Community Healing Center 2010 N Elm St Fargo ND 58102 PC PaY: Veteran Resources & Healing Programming 1000 Henrik's Heroes fiscal host Dakota Medical Foundation 4141 28th Ave S Fargo ND 58104 PC PaY: Go Bags 750 Homeless Health Services 222 4th St N Fargo ND 58102 PC PaY: Medications, Food, Toiletries 1000 Homeward Animal Shelter 1201 28th Ave N Fargo ND 58102 PC PaY: Dog Training Supplies 250 Homeward Animal Shelter 1201 28th Ave N Fargo ND 58102 PC PaY: Vet Expenses 1000 Hope Blooms 758 34th St N Ste O Fargo ND 58102 PC PaY: Transportation 500 HOPE Inc 810 4th Ave S Moorhead MN 56560 PC PaY: Equipment for Facilities 1000 HOPE Inc 810 4th Ave S Moorhead MN 56560 PC PaY: Photo Project, Equipment Maintenance 250 Humane Society of the Lakes 19665 US HWY 59 Detroit Lakes MN 56501 PC PaY: Medical Needs & Food 500 Inspire Innovation Lab 423 Main Ave Moorhead MN 56560 PC PaY: Student Scholarships, Arts & Craft Supplies 1000 International Water Institute 1120 28th Avenue North Fargo ND 58102 PC PaY: Kayaking Equipment 1000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC PaY: Apartment Items 750 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC PaY: Housing Expenses & Educational Programs 750 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC PaY: Supply Baskets 1000 Lakeland Mental Health 1010 32nd Ave S Moorhead MN 56560 PC PaY: Client Healthcare Expenses 750 Lakes and Prairies Community Action Partnership 891 Belsly Boulevard Moorhead MN 56560 PC PaY: Career Training 250 Lakes and Prairies Community Action Partnership 891 Belsly Boulevard Moorhead MN 56560 PC PaY: Transportation 500 Lakes Crisis Resource Center 1139 Pelican Lane Detroit Lakes MN 56501 PC PaY: Hygiene Items 500 Legacy Children's Foundation 725 28th St N Fargo ND 58102 PC PaY: Reading Program & Books 750 Legacy Children's Foundation 725 28th St N Fargo ND 58102 PC PaY: Woodworking Shop Supplies, Dance Studio Floor 1000 Make-A-Wish Foundation of North Dakota 4143 26th Ave S Ste 104 Fargo ND 58104 PC PaY: Wish Expenses 1000 Matthew House Inc 213 Summit Ave Fergus Falls MN 56537 PC PaY: Toiletries, Bedding 250 Minnesota Flyers Gymnastics 1306 Rossman Avenue Detroit Lakes MN 56501 PC PaY: Gym Improvements 1000 Minnesota Veterans Home - Fergus Falls 1821 N Park St Fergus Falls MN 56537 PC PaY: Greenhouse Construction 1000 Minn-Kota PAAWS 1517 32nd Ave S Fargo ND 58103 PC PaY: Vital Monitors 1000 New Life Center Foundation 1902 3rd Ave N Fargo ND 58102 PC PaY: Genesis program 500 Nexus-PATH Family Healing 1202 Westrac Drive Fargo ND 58103 PC PaY: Apartment Items 1000 Nexus-PATH Family Healing 1202 Westrac Drive Fargo ND 58103 PC PaY: Beds 500 North Dakota Autism Center Inc 647 13th Ave Ste A West Fargo ND 58078 PC PaY: Kitchen Items for Cooking Class 1000 North Dakota Farm Bureau Foundation 1101 1st Ave N Fargo ND 58102 PC PaY: Special Assignment Pizza project 1000 North Dakota Veterans Cemetery Foundation Inc 1825 46th St Mandan ND 58554 PC PaY: Welcome Center Kiosk 250 Oak Grove PaY Committee 124 North Terrace Fargo ND 58102 PC PaY: PaY Administrative Grant 50 P117 238 Newport Parkway Kindred ND 58051 PC PaY: Clothing Drive 1000 Patriot Assistance Dogs 1478 Mallard Street Detroit Lakes MN 56501 PC PaY: Backpack Care Supplies 1000 Patriot Assistance Dogs 1478 Mallard Street Detroit Lakes MN 56501 PC PaY: Dog Equipment 1000 Patriot Assistance Dogs 1478 Mallard Street Detroit Lakes MN 56501 PC PaY: Photo Project, Dog Equipment 250 Peace Officer Jail Chaplain Association 1111 Westrac Drive South Fargo ND 58103 PC PaY: Curriculum Creation & Registration Fees 1000 Pelican Rapids Community Food Shelf 28 West Will Street Pelican Rapids MN 56572 PC PaY: Food, Basic Necessities, Faculty Fees 1000 Productive Alternatives 1017 North Tower Road Fergus Falls MN 56537 PC PaY: Exercising Equipment 500 Project Ignite Light 10881 20M St SE Rogers ND 58479 PC PaY: School Supplies, Basic Necessities 1000 Rape and Abuse Crisis Center of Fargo-Moorhead 317 N 8th St Fargo ND 58102 PC PaY: Emergency Supplies 500 Rape and Abuse Crisis Center of Fargo-Moorhead 317 N 8th St Fargo ND 58102 PC PaY: Emergency Supplies 1000 Rebuilding Together 700 Main Ave Suite 10 Fargo ND 58103 PC PaY: Transportation Maintenance & Expenses 1000 Red River Children's Advocacy Center 100 S 4th St Fargo ND 58103 PC PaY: Closet Organization 500 Red River Children's Advocacy Center 100 S 4th St Fargo ND 58103 PC PaY: Closet Organization 1000 Red River Human Services Foundation 4302 17th Ave South Fargo ND 58103 PC PaY: Basic Necessities 500 Red River Zoological Society 4225 23rd Ave South Fargo ND 58104 PC PaY: Enrichment Items for Animals 500 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Crossing S Fargo ND 58104 PC PaY: Child & Infant Supplies 500 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Crossing S Fargo ND 58104 PC PaY: Share-A-Night Program 500 Rural Enrichment and Counseling Headquarters Inc PO Box 237 Hawley MN 56549 PC PaY: Backpack Program 750 Salvation Army 304 Roberts St N Fargo ND 58102 PC PaY: Food Pantry, Meal Programs & Services 500 Salvation Army Fergus Falls 622 East Vernon Avenue Fergus Falls MN 56537 PC PaY: Hygiene items & Gas Cards 1000 Shanley High School PaY Committee 5600 25th St S Fargo ND 58104 PC PaY: PaY Administrative Grant 400 Share House Inc 4227 9th Ave SW Fargo ND 58103 PC PaY: Apartment Amenities 750 Solutions Behavioral Healthcare Professionals 1547 30th Ave South Moorhead MN 56560 PC PaY: Therapy Toys 500 Someplace Safe PO Box 815 Fergus Falls MN 56538 PC PaY: Gas Cards 500 Soul Solutions Recovery Center 1801 38th St S Fargo ND 58103 PC PaY: Technology & Medications 1000 Soul Solutions Recovery Center 1801 38th St S Fargo ND 58103 PC PaY: Televisions 1000 Soul Solutions Recovery Center 1801 38th St S Fargo ND 58103 PC PaY: TV for Community Room 750 SouthEastern North Dakota Community Action Agency 3233 S University Dr S Fargo ND 58104 PC PaY: Recruitment & Art Supplies 1000 Tech 4 Kids fiscal host Impact Foundation 4141 28th Ave S Fargo ND 58104 PC PaY: Laptops 1000 The Great North Pole 3220 4th St E West Fargo ND 58078 PC PaY: Gift Delivery Supplies 500 The Lotus Center Inc 200 5th St S Moorhead MN 56560 PC PaY: Art Supplies & Furnishings 500 The Outdoor Adventure Foundation 415 38 ST S Ste E Fargo ND 58103 PC PaY: Taxidermy Expenses 1000 The Perry Center Inc 2355 Meadow Ridge Pkwy West Fargo ND 58078 PC PaY: Condo Expenses & Baby Supplies 1000 The Perry Center Inc 2355 Meadow Ridge Pkwy West Fargo ND 58078 PC PaY: Photo Project, Baby Supplies 250 The Perry Center Inc 2355 Meadow Ridge Pkwy West Fargo ND 58078 PC PaY: Tables 1000 The Village Family Service Center 1201 25th St S Fargo ND 581069859 PC PaY: Children's Therapy Toys 1000 The Village Family Service Center 1201 25th St S Fargo ND 581069859 PC PaY: Training Opportunities 750 UCodeGirl 325 5th St N Fargo ND 58102 PC PaY: Summer Camp Sponsorships 1000 United Way of Cass Clay 4351 23rd Ave S Fargo ND 58104 PC PaY: First Home Kits 1000 Unseen Ministries 614 Main Ave Fargo ND 58103 PC PaY: Community Awareness Materials 750 Veterans Honor Flight of ND MN PO Box 644 West Fargo ND 58078 PC PaY: Memorial Trips to Washington D.C. 1000 VFW Post 612 420 East Washington Fergus Falls MN 56537 NC PaY: Building Repairs 1000 Warm Blanket Hugs 4201 38th Street South Fargo ND ND 58104 PC PaY: Blanket materials 1000 West Fargo High School PaY Committee 801 9th St E West Fargo ND 58078 PC PaY: PaY Administrative Grant 150 White Earth Land Recovery Project dba Niijii Broadcasting 607 Main Ave Callaway MN 56521 PC PaY: Meal Kits, Gardening & Youth Programming 1000 Youthworks (Mountain-Plains Youth Services Coalition) 1330 18th Ave South Fargo ND 58103 PC PaY: Community Cultural Events 500 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC PaY: Children's Programming 1000 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC PaY: Household Items 500 Bemidji State University 1500 Birchmont Dr NE Bemidji MN 56601 PC Scholarship: Forward 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Scholarship: Forward 1250 Concordia College 901 8th St S Moorhead MN 56562 PC Scholarship: Forward 1250 Concordia College 901 8th St S Moorhead MN 56562 PC Scholarship: Forward 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Scholarship: Forward 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Scholarship: Forward 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Scholarship: Forward 1000 North Dakota State University One Stop Fargo ND 581086050 PC Scholarship: Forward 1000 North Dakota State University One Stop Fargo ND 581086050 PC Scholarship: Forward 2500 Northwestern University 633 Clark St Evanston IL 60208 PC Scholarship: Forward 2300 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 PC Scholarship: Forward 1000 Wartburg College Whitehouse Business Center Wartburg Blvd Waverly IA 50677 PC Scholarship: Forward 1000 Winona State University PO Box 5838 175 West Mark Street Winona MN 55987 PC Scholarship: Forward 2600 Concordia College 901 8th St S Moorhead MN 56562 PC Scholarship: Map The System 1000 Concordia College 901 8th St S Moorhead MN 56562 PC Scholarship: Map The System 1000 Concordia College 901 8th St S Moorhead MN 56562 PC Scholarship: Map The System 1000 Concordia College 901 8th St S Moorhead MN 56562 PC Scholarship: Map The System 1000 Concordia College 901 8th St S Moorhead MN 56562 PC Scholarship: Map The System 1000 North Dakota State University One Stop Fargo ND 581086050 PC Scholarship: Map The System 1000 North Dakota State University One Stop Fargo ND 581086050 PC Scholarship: Map The System 1000 St Catherine University 2004 Randolph Ave St Paul MN 55105 PC Scholarship: Map The System 1000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Scholarship: Map The System 1000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 PC Scholarship: Map The System 1000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 PC Scholarship: Map The System 1000 Arizona State University PO Box 870412 Tempe AZ 85287 PC Barry Scholarship Program 2500 Arizona State University PO Box 870412 Tempe AZ 85287 PC Barry Scholarship Program 2500 Augustana University 200 South Summit Avenue Sioux Falls SD 57197 PC Barry Scholarship Program 2500 Augustana University 200 South Summit Avenue Sioux Falls SD 57197 PC Barry Scholarship Program 2500 Bemidji State University 1500 Birchmont Dr NE Bemidji MN 56601 PC Barry Scholarship Program 2000 Bemidji State University 1500 Birchmont Dr NE Bemidji MN 56601 PC Barry Scholarship Program 2000 Bethel University 3900 Bethel Drive St Paul MN 55112 PC Barry Scholarship Program 2500 Bethel University 3900 Bethel Drive St Paul MN 55112 PC Barry Scholarship Program 2500 Chapman University One University Drive Orange CA 92866 PC Barry Scholarship Program 2500 Chapman University One University Drive Orange CA 92866 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 Cornell University PO Box 752 Ithaca NY 35487 PC Barry Scholarship Program 2500 Cornell University PO Box 752 Ithaca NY 35487 PC Barry Scholarship Program 2500 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 PC Barry Scholarship Program 2500 Iowa State University 0210 Beardsheer Hall Ames IA 500112028 PC Barry Scholarship Program 2500 Macalester College 1600 Grand Ave Saint Paul MN 55105 PC Barry Scholarship Program 2500 Macalester College 1600 Grand Ave Saint Paul MN 55105 PC Barry Scholarship Program 2500 McGill University 845 Sherbrooke St W Montreal Quebec CA H3A 0G4 PC Barry Scholarship Program 2500 McGill University 845 Sherbrooke St W Montreal Quebec CA H3A 0G4 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 Minnesota State University Mankato 128 Wigley Administration Center Mankato MN 56001 PC Barry Scholarship Program 2500 Minnesota State University Mankato 128 Wigley Administration Center Mankato MN 56001 PC Barry Scholarship Program 2500 Minnesota State University Mankato 128 Wigley Administration Center Mankato MN 56001 PC Barry Scholarship Program 3300 North Dakota State College of Science 800 North 6th ST Wahpeton ND 58067 PC Barry Scholarship Program 2500 North Dakota State College of Science 800 North 6th ST Wahpeton ND 58067 PC Barry Scholarship Program 2500 North Dakota State College of Science 800 North 6th ST Wahpeton ND 58067 PC Barry Scholarship Program 2500 North Dakota State College of Science 800 North 6th ST Wahpeton ND 58067 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 900 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 5000 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 St Catherine University 2004 Randolph Ave St Paul MN 55105 PC Barry Scholarship Program 2500 St Catherine University 2004 Randolph Ave St Paul MN 55105 PC Barry Scholarship Program 2500 St Olaf College 1520 St Olaf Ave Northfiled MN 55057 PC Barry Scholarship Program 2500 St Olaf College 1520 St Olaf Ave Northfiled MN 55057 PC Barry Scholarship Program 2500 University of Alabama 105 Student Services Building Tuscaloosa AL 35498 PC Barry Scholarship Program 2500 University of Alabama 105 Student Services Building Tuscaloosa AL 35498 PC Barry Scholarship Program 2500 University of Jamestown 6000 College Lane Jamestown ND 58405 PC Barry Scholarship Program 2500 University of Jamestown 6000 College Lane Jamestown ND 58405 PC Barry Scholarship Program 2500 University of Jamestown 6000 College Lane Jamestown ND 58405 PC Barry Scholarship Program 2500 University of Jamestown 6000 College Lane Jamestown ND 58405 PC Barry Scholarship Program 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Barry Scholarship Program 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Barry Scholarship Program 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Barry Scholarship Program 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Barry Scholarship Program 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Barry Scholarship Program 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Barry Scholarship Program 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Barry Scholarship Program 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Barry Scholarship Program 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Barry Scholarship Program 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Barry Scholarship Program 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 PC Barry Scholarship Program 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 PC Barry Scholarship Program 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 PC Barry Scholarship Program 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 PC Barry Scholarship Program 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 PC Barry Scholarship Program 5000 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 2500 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 2500 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 2500 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 2500 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 2500 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 2500 1598300 0 14 1667633 18 -26727 0 1640906 0 1640906 0 0 0 0 0 0 0 0 0 0 Eide Bailly 22775 0 17775 Metropolitan West Total Return Bond Fund 2178733 2178733 Ninety One EM Blended Debt Fund 1317592 1317592 Oaktree High Yield Bond Fund, LP 1094337 1094337 Western Asset US Core Plus 2173714 2173714 Axis Specialty Finance 4.90% Subordinated Note due 01/15/2040 20500 20500 Enstar Finance LLC 5.50% Junior Subordinated Note 3996 3996 Assurant Inc 7.00% Subordinated Note due 03/27/2048 82323 82323 American Intl 5.75% Preferred Series A-9 9552 9552 Bank of America Corp 6.50% Preferred Series Z 24658 24658 Bank of America Corp 6.10% Preferred Series AA 82025 82025 Bank of America Corp 6.30% Preferred Series DD 148886 148886 Bank of America Corp 4.375% Preferred Series RR 42347 42347 Bank New York Mellon 4.70% Preferred Series G 81611 81611 Capital One Financial 3.95% Preferred Series M 39269 39269 Citigroup Inc Bond 6.3% Preferred Ser M 18865 18865 Citigroup Inc 5.95% Preferred Series P 40532 40532 Citigroup Inc 6.25% Preferred Series T 106700 106700 Citigroup Inc 5.00% Preferred Series U 62301 62301 Discover Fin Services 6.125% Preferred Series D 43677 43677 Fifth Third Bankcorp 4.50% Preferred Series L 41806 41806 Goldman Sachs 5.30% Preferred Series O 85409 85409 Goldman Sachs 5.50% Preferred Series Q 111490 111490 Huntington Bancshares 5.625% Preferred Series F 60341 60341 JP Morgan Chase 6.75% Preferred Series S 159382 159382 JP Morgan Chase 6.10% Preferred Series X 87594 87594 JP Morgan Chase 5.00% Preferred Series FF 45747 45747 JP Morgan Chase 3.65% Preferred Series KK 42813 42813 Keycorp 5.00% Preferred Series D 38852 38852 M&T Bank Corp 5.125% Preferred Series F 38674 38674 M&T Bank Corp 3.50% Preferred Series I 38751 38751 Markel Corp 6.00% Preferred Series A 43538 43538 Metlife Inc 5.875% Preferred Ser D 42789 42789 Metlife Inc 3.85% Preferred Ser G 23219 23219 Regions Financial 5.75% Preferred Series D 43863 43863 SVB Financial Group 4.00% Preferred Ser C 16501 16501 Charles Schwab 5.375% Preferred Series G 132030 132030 Charles Schwab 4.00% Preferred Series I 82413 82413 Truist Fin Corp 5.05% Preferred Series L 49475 49475 Truist Fin Corp 4.80% Preferred Series N 40511 40511 Voya Financial Inc 6.125% Preferred Ser A 43820 43820 Wells Fargo 5.90% Preferred Series S 40302 40302 Wells Fargo 3.90% Preferred Series BB 105032 105032 Prudential Finl Inc 3.70% Preferred 29536 29536 Prudential Finl Inc 5.125% Preferred 4550 4550 Lloyds Banking Group PLC 7.50% Preferred 193840 193840 Truist Fin Corp 5.10% Preferred Series Q 87875 87875 Equitable Holdings Inc 4.95% Preferred Series B 23568 23568 Ally Financial Inc 4.70% Preferred Ser B 26750 26750 Ally Financial Inc 4.70% Preferred Ser C 34444 34444 Citizens Financial Group Inc 4.00% Preferred Ser G 28097 28097 American Express Co 3.55% Preferred Ser D 28753 28753 PNC Financial Services 3.40% Preferred Ser T 19813 19813 Citigroup Inc 4.15% Preferred Series Y 28575 28575 SVB Financial Group 4.70% Preferred Ser E 31487 31487 Goldman Sachs 4.125% Preferred Series V 62430 62430 PNC Financial Services 6.00% Preferred Ser U 18792 18792 PNC Financial Services 6.20% Preferred Ser V 9773 9773 PNC Financial Services 5.00% Preferred Ser S 21612 21612 Bank of America Corp 6.25% Preferred 28811 28811 Wells Fargo 5.875% Preferred Series U 149575 149575 AXA Equitable Holdings 5.25% Pref Ser A 17493 17493 American Equity 5.95% Preferred Ser A 30225 30225 American Equity 6.625% Preferred Series B 19454 19454 Aspen Insurance Holdings 5 95% Preferred 34198 34198 Aspen Insurance Holdings 5.625% Preferred 11384 11384 Athene Holding Ltd 6.375% Preferred Ser C 19679 19679 Athene Holding Ltd Pfd 6.35% Ser A 40755 40755 Enstar Group 7.00% Preferred Series D 36123 36123 Fifth Third Bancorp 6.625% Preferred Serie 21283 21283 KeyCorp 6.20% Preferred Series H 49060 49060 Keycorp 6.125% Preferred Series E 18660 18660 Morgan Stanley Pfrd 5.85% Ser. K 97217 97217 Morgan Stanley Pfrd 6.375% Ser. I 59655 59655 Morgan Stanley Pfrd 6.50% Ser. P 59691 59691 Morgan Stanley Pfrd 6.875% Ser. F 22132 22132 New York Comm Banc 6.375% Pref Ser A 74791 74791 Regions Financial 5.70% Preferred Ser C 82600 82600 Regions Financial 6.375% Preferred Ser B 15258 15258 Reinsurance Group Of America 5.75% Pfrd 20045 20045 Reinsurance Group of America 7.125% Pfrd 12975 12975 Selective Insurance Group 4.6% Preferred 32897 32897 Synchrony Fin 5.625% Preferred Series A 23924 23924 Synovus Financial Corp 5.875% Pfd Series E 20228 20228 Voya Financial Inc 5.35% Preferred Ser B 91714 91714 Wells Fargo & Co Preferred Series Z 4.75% 17532 17532 Western Alliance Bancorp. 4.25% Pfrd Ser A 28587 28587 Wintrust Financial 6.875% Preferred Ser E 29801 29801 Vanguard Large Cap Index Fd Instl Shs 14700336 14700336 Causeway International Value 1891909 1891909 Lazard Emging Mkts Eqty Inst Shares 1858212 1858212 Sector Global Emerging Markets Fund 1487694 1487694 WCM Focused Intl Growth Fd Inst Cl 2044912 2044912 Bank of America Corp. 591954 591954 Citigroup, Inc. 297206 297206 Acadian International Small Cap Fund FMV 1929150 1929150 Audax Private Equity Fund VI-A, L.P. FMV 1331391 1331391 BREP Asia Private Investors Offshore, LP FMV 374698 374698 Blackstone Real Estate VII Private Invest FMV 272249 272249 Blackstone/GSO Capital Solutions Fund(TBF) FMV 12449 12449 Blackstone/GSO Private Inv Offshore II FMV 58440 58440 Carlyle Partners VII, LP FMV 1121792 1121792 Crestview III Private Investors Offshore FMV 675907 675907 GSO Energy Private Investors FMV 53602 53602 Global Access PE Vintage 2013 LP FMV 478230 478230 HPS Mezzanine Private Investors Offshore FMV 27357 27357 Invesco Core Real Estate U.S.A., LP FMV 1905378 1905378 Makena Perpetual Private Equity Fund, L.P. FMV 775418 775418 One William Street Capital Offshore Fund FMV 35327 35327 PEG Digital Growth Fund FMV 175041 175041 RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP FMV 326283 326283 Starwood Opportunity Fund VIII (TE) LLC FMV 50936 50936 Wellspring Capital Partners VI FMV 1299209 1299209 Office Equipment and Furniture 82429 81828 601 601 Leasehold Improvements 48804 48804 0 Legal fees 214 0 214 FCC Membership deposit 5000 5000 5000 Due from Broker 960000 0 0 Accrued Income 36815 36322 36322 Operating Lease 21951 21951 Taxes Receivable 9500 9500 Unrealized gain/loss 8893438 Membership 11319 0 11330 Bank Charges 738 0 648 Office Supplies 10216 0 10388 Postage 2555 0 2292 Insurance 10190 0 10062 Education/Books 5572 0 5572 Hospitality/Gifts 1286 0 1410 Program Supplies 11102 0 10986 Philanthropic Events 10837 0 10837 Income/(loss) From Passthrough Investments 0 155170 0 Excise Tax payable 10033 236 Lease Liability 0 22191 IT Maintenance and Support 22302 0 22930 Consulting 26616 0 25091 JP Morgan 14838 14838 0 Verus 183688 183688 0 Federal Excise Tax 21500 0 0 Payroll Taxes 31782 0 31782