THE BARRY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE BARRY FOUNDATION (EIN 20-5767275)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202233139349100008
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T07:18:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205767275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Barry Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | BusinessNameControlTxt |
| Phone | 7013567800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 Broadway N 600 | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dean C Hoffrogge | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 7013567800 | PhoneNum |
| Signature | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Dean | PersonFirstNm |
| Person Last | Hoffrogge | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2022-10-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,820,620 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,481,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,441,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,285,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,248,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,285,940 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $125,364 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,767,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,852,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $246,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $246,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $173,328 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $173,328 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,649 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,272 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,262 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,262 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,455 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,455 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $218,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,839 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,072 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,116 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,541 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $54,669 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $55,104 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,211 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,754 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,512 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,512 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,609 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,305 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $926,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $693,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,482,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,482,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,409,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,176,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,357,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,669,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,056 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,902 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,756 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,756 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $30,941,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,486,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,486,878 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,422,173 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,071,986 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,071,986 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,524,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,883,831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,883,831 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $157,020 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $153,722 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,839 | LandBOYAmt |
| Land EOY | $3,298 | LandEOYAmt |
| Land EOYFMV | $3,298 | LandEOYFMVAmt |
| Other Assets BOY | $10,595 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,001,815 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,001,815 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,003,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,820,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,820,620 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $61,077 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $47,703 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $25 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,033 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $61,102 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,736 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,942,632 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $54,762,884 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,942,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,762,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,003,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,820,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,942,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,357,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,462,364 | OtherIncreasesAmt |
| Subtotal | $54,762,884 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,762,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $14,985,829 | $12,962,958 | $2,022,871 | $2,022,871 |
| Capital Gains Dividends | P | $263,069 | $263,069 | $263,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,285,940 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,007 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,007 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $143 | EsPenaltyAmt |
| Overpayment | $13,850 | OverpaymentAmt |
| Applied To ES Tax | $13,850 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stacie Montgomery | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7013567800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 Broadway N 600 | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| B John Barry | ||||||||
| 15 Broadway N Suite 600 | Fargo | ND | 58102 | Chairman Emeritus | 5.00 | $0 | $0 | $0 |
| Dana R Johnson | ||||||||
| 15 Broadway N Suite 600 | Fargo | ND | 58102 | Vice Chair & Director | 15.00 | $0 | $0 | $0 |
| Pamela J Borgerding | ||||||||
| 15 Broadway N Suite 600 | Fargo | ND | 58102 | Vice Chair & Director | 5.00 | $0 | $0 | $0 |
| Thomas J Barry | ||||||||
| 15 Broadway N Suite 600 | Fargo | ND | 58102 | Chair, Director | 10.00 | $0 | $0 | $0 |
| Michael B Barry | ||||||||
| 15 Broadway N Suite 600 | Fargo | ND | 58102 | Director | 10.00 | $0 | $0 | $0 |
| Jessica M Barry | ||||||||
| 15 Broadway N Suite 600 | Fargo | ND | 58102 | Director | 5.00 | $0 | $0 | $0 |
| Marty J Byers | ||||||||
| 15 Broadway N Suite 600 | Fargo | ND | 58102 | President, CEO, Director & Secretary | 50.00 | $153,000 | $3,000 | $0 |
| Dean C Hoffrogge | ||||||||
| 15 Broadway N Suite 600 | Fargo | ND | 58102 | Treasurer | 5.00 | $0 | $0 | $0 |
| Gail Bollinger | ||||||||
| 15 Broadway N Suite 600 | Fargo | ND | 58102 | Executive Director | 40.00 | $93,000 | $1,953 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Verus | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Fifth Avenue Suite 3900 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $163,845 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Philanthropy and Youth (PaY) is a program that introduces high school students to philanthropy. In 2021, 500 students from 18 area high schools made 121 grants to 83 organizations totaling $90,000. | Description1Txt |
| Expenses1 | $58,776 | Expenses1Amt |
| Description2 | The PaY Summer Internship program provides select PaY students with a summer internship at a local nonprofit organization. The program has been paused due to the Covid pandemic. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | The Barry Scholarship program provides college scholarships to individuals who have been involved in the Philanthropy and Youth program. In 2021, scholarships were awarded for $270,800. | Description3Txt |
| Expenses3 | $19,479 | Expenses3Amt |
| Description4 | The PaY Forward program is an opportunity for graduated students to continue engagement with our Philanthropy and Youth (PaY) program and other philanthropic endeavors after high school. In 2021, PaY Forward Grants and Scholarships totaling $7,000 were awarded. | Description4Txt |
| Expenses4 | $4,682 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,415,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $750,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,166,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,166,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $782,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,383,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,569,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,569,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,007 | TotalTaxAmt |
| Distributable Before Adj | $2,518,185 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,518,185 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,518,185 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,176,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,176,147 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,518,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $64,591 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,518 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,176 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $197,611 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,022 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $503,918 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,176,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,176,147 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $342,038 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $342,038 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $161,880 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $161,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $114,858 | ExcessFromYear2Amt |
| Excess From Year1 | $47,022 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | B John Barry | ContributingManagerNm |
| Contributing Manager | Thomas J Barry | ContributingManagerNm |
| Contributing Manager | Michael B Barry | ContributingManagerNm |
| Contributing Manager | Jessica M Barry | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (315 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Arts Partnership | ||||||||||||
| 1104 2nd Ave S Suite 315 | Fargo | ND | 58103 | PC | Arts: Gratitude Grant - Arts programming | $1,000 | ||||||
| Detroit Lakes Community & Cultural Center | ||||||||||||
| 826 Summit Ave | Detroit Lakes | MN | 56501 | PC | Arts: Holmes Renovation - Ballroom & Theatre | $80,000 | ||||||
| Plains Art Museum | ||||||||||||
| 704 1st Ave N | Fargo | ND | 58102 | PC | Arts:COVID-19 Community Arts Support | $5,000 | ||||||
| Red River Market fiscal host Impact Foundation | ||||||||||||
| 704 First Avenue North | Fargo | ND | 58103 | PC | Arts:COVID-19 Community Arts Support | $5,000 | ||||||
| Public Art Saint Paul | ||||||||||||
| 381 Wabasha St N | St Paul | MN | 55102 | PC | Arts:COVID-19 Community Arts Support | $5,000 | ||||||
| The Capital Gallery | ||||||||||||
| 109 N 4th St | Bismarck | ND | 58502 | PC | Arts:COVID-19 Community Arts Support | $5,000 | ||||||
| National Center for Family Philanthropy | ||||||||||||
| 1101 Connecticut Ave | Washington | DC | 20036 | PC | Education: 2021 Friends of the Family membership | $1,400 | ||||||
| Ann Bancroft Foundation | ||||||||||||
| 2356 University Ave W 404 | St Paul | MN | 55114 | PC | Education: 25th Anniversary Celebration | $5,000 | ||||||
| Boys and Girls Club of Detroit Lakes Inc | ||||||||||||
| PO Box 83 | Detroit Lakes | MN | 56502 | PC | Education: Building a Great Future Capital Campaign | $50,000 | ||||||
| Boys and Girls Club of Detroit Lakes Inc | ||||||||||||
| PO Box 83 | Detroit Lakes | MN | 56502 | PC | Education: COVID-19 - Emergency Food | $5,000 | ||||||
| Jeremiah Program of Fargo-Moorhead | ||||||||||||
| 3104 Fiechtner Drive | Fargo | ND | 58103 | PC | Education: COVID-19 - Emergency shelter | $5,000 | ||||||
| JPII Catholic Schools | ||||||||||||
| 5600 25th St S | Fargo | ND | 58104 | PC | Education: Deacon Builder Endowment Scholarship | $50,000 | ||||||
| University of North Dakota Foundation | ||||||||||||
| 3100 University Ave | Grand Forks | ND | 58202 | PC | Education: Dean's Emerging Leaders Scholarship Endowment, College of Business and Public Admin | $40,000 | ||||||
| JPII Catholic Schools | ||||||||||||
| 5600 25th St S | Fargo | ND | 58104 | PC | Education: Louise S. Barry Scholarship Endowment | $50,000 | ||||||
| North Dakota State University Foundation and Alumni Association | ||||||||||||
| 1241 N University Drive | Fargo | ND | 58102 | PC | Education: Map the System | $5,000 | ||||||
| North Dakota State University Foundation and Alumni Association | ||||||||||||
| 1241 N University Drive | Fargo | ND | 58102 | PC | Education: Map the System | $5,000 | ||||||
| North Dakota State University Foundation and Alumni Association | ||||||||||||
| 1241 N University Drive | Fargo | ND | 58102 | PC | Education: Map the System | $5,000 | ||||||
| Good Shepherd School | ||||||||||||
| 145 Jersey Ave S | Golden Valley | MN | 55426 | PC | Education: Memorial - Kathryn Hanson | $500 | ||||||
| North Dakota State University Foundation and Alumni Association | ||||||||||||
| 1241 N University Drive | Fargo | ND | 58102 | PC | Education: President Bresciani Endowed Chair in Leadership | $100,000 | ||||||
| Ascension Catholic School | ||||||||||||
| 1726 Dupont Avenue North | Minneapolis | MN | 55411 | PC | Education: Programming expansion in Minneapolis and St. Paul | $50,000 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Education: Rene Clausen Choral Legacy Endowment Fund | $5,000 | ||||||
| Summit Academy OIC | ||||||||||||
| 935 Olson Memorial Highway | Minneapolis | MN | 55405 | PC | Education: Support SAOIC's Healthcare Education Expansion | $50,000 | ||||||
| The Winnipeg Foundation USA | ||||||||||||
| PC | Education: The Barry Foundation History Scholarship - Centennial Institute Endowment | $100,000 | 1350 - One Lombard Place | Winnipeg | MB | CA | R3B 0X3 | |||||
| Wilderness Inquiry Inc | ||||||||||||
| 808 14th Ave SE | Minneapolis | MN | 554141516 | PC | Environment: Outdoor Education Program | $5,000 | ||||||
| Minnesota Council on Foundations | ||||||||||||
| 100 Portland Ave S | Minneapolis | MN | 554012575 | PC | Health: 2021 Membership | $2,300 | ||||||
| Recovery Reinvented fiscal host Dakota Medical Foundation | ||||||||||||
| c/o Dakota Medical Foundation | Fargo | ND | 58104 | PC | Health: 5th Annual Recovery Reinvented Event | $5,000 | ||||||
| Clare Housing | ||||||||||||
| 929 Central Avenue NE | Minneapolis | MN | 55413 | PC | Health: A Place to Call Home - Annual Fundraiser | $5,000 | ||||||
| National Multiple Sclerosis Society | ||||||||||||
| 733 Third Ave3rd Floor | New York | NY | 10017 | PC | Health: Bike MS: Deception Pass Classic 2021 | $10,000 | ||||||
| Simpson Housing Services Inc | ||||||||||||
| 160 Glenwood Avenue | Minneapolis | MN | 55405 | PC | Health: Children & Youth Services Program | $20,000 | ||||||
| Emergency Food Pantry | ||||||||||||
| 1101 4th Ave N | Fargo | ND | 58102 | PC | Health: COVID- 19 - Emergency shelter | $5,000 | ||||||
| YWCA Cass Clay | ||||||||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | Health: COVID-19 - Emergency shelter | $5,000 | ||||||
| Sanford Foundation | ||||||||||||
| 201 5th St N 14th Floor | Fargo | ND | 581222399 | PC | Health: Endowment - Building Tomorrow Today Campaign | $166,000 | ||||||
| Veterans Honor Flight of ND MN | ||||||||||||
| PO Box 644 | West Fargo | ND | 58078 | PC | Health: Gratitude Grant - A Veteran's Honor Flight | $500 | ||||||
| Red River Children's Advocacy Center | ||||||||||||
| 100 S 4th St | Fargo | ND | 58103 | PC | Health: Gratitude Grant - Healing and Justice Programming for Children | $500 | ||||||
| Justin's Break the Silence fiscal sponsor Dakota Medical Foundation | ||||||||||||
| 4141 28th Ave S | Fargo | ND | 58104 | PC | Health: Gratitude Grant - Mental Health Programming | $1,000 | ||||||
| SouthEastern North Dakota Community Action Agency | ||||||||||||
| 3233 S University Dr S | Fargo | ND | 58104 | PC | Health: Gratitude Grant - Self-sufficiency programming | $1,000 | ||||||
| Fraser Ltd | ||||||||||||
| 2902 S University Dr | Fargo | ND | 58103 | PC | Health: Gratitude Grant - Transitional Living & Permanent Supportive Housing Programming | $1,000 | ||||||
| One Heartland | ||||||||||||
| 2101 Hennepin Ave Suite 200 | Minneapolis | MN | 55405 | PC | Health: Holiday in the Heartland and Programming | $5,000 | ||||||
| Community Violence Intervention Center Inc | ||||||||||||
| 211 S 4th St | Grand Forks | ND | 58201 | PC | Health: In memory of Dru Sjodin - Annual Breakfast | $1,000 | ||||||
| Simpson Housing Services Inc | ||||||||||||
| 160 Glenwood Avenue | Minneapolis | MN | 55405 | PC | Health: Match support for the inaugural Music 4 Shelter benefit | $5,000 | ||||||
| Hospice of the Red River Valley | ||||||||||||
| 1701 38th Street S Ste 101 | Fargo | ND | 581034499 | PC | Health: Memorial - Ace A. Brandt | $1,000 | ||||||
| Mayo Foundation | ||||||||||||
| 200 First St SW | Rochester | MN | 55905 | PC | Health: Memorial - Frank Farrar | $500 | ||||||
| Altru Health Foundation | ||||||||||||
| 2501 DeMers Ave | Grand Forks | ND | 582066002 | PC | Health: Memorial - Gayle Clifford - Altru Cancer Center | $250 | ||||||
| Eisenhower Medical Foundation | ||||||||||||
| 39000 Bob Hope Drive | Rancho Mirage | CA | 92270 | PC | Health: Memorial - John 'Jack' Grundhofer | $500 | ||||||
| City of Fargo Gladys Ray Shelter | ||||||||||||
| 1519 1st Ave S | Fargo | ND | 58103 | PC | Health: Memorial - Michael Wold, in support of the Harm Reduction Center | $500 | ||||||
| City of Fargo Gladys Ray Shelter | ||||||||||||
| 1519 1st Ave S | Fargo | ND | 58103 | PC | Health: Memorial: Michael Wold in support of the Harm Reduction Center | $500 | ||||||
| Jeremiah Program of Fargo-Moorhead | ||||||||||||
| 3104 Fiechtner Drive | Fargo | ND | 58103 | PC | Health: Program support | $1,000 | ||||||
| Sanford Foundation | ||||||||||||
| 201 5th St N 14th Floor | Fargo | ND | 581222399 | PC | Health: Recognition Grant - Roger Maris Cancer Center patient transportation | $500 | ||||||
| Monique and Jocelyn Lamoureux Foundation | ||||||||||||
| 4520 Homestead Circle | Grand Forks | ND | 58201 | PC | Health: Youth needs | $15,000 | ||||||
| Churches United for the Homeless | ||||||||||||
| 1901 1st Ave N | Moorhead | MN | 56560 | PC | Health:COVID-19 - Emergency food | $5,000 | ||||||
| North Country Food Bank | ||||||||||||
| 1011 11th Ave NE | East Grand Forks | MN | 56721 | PC | Health:COVID-19 - Emergency food | $5,000 | ||||||
| Rural Enrichment and Counseling Headquarters Inc | ||||||||||||
| PO Box 237 | Hawley | MN | 56549 | PC | Health:COVID-19 - Emergency food | $5,000 | ||||||
| Great Plains Food Bank | ||||||||||||
| 1720 3rd Ave N | Fargo | ND | 58102 | PC | Health:COVID-19 - Emergency food, statewide | $30,000 | ||||||
| Lakes Crisis Resource Center | ||||||||||||
| 1139 Pelican Lane | Detroit Lakes | MN | 56501 | PC | Health:COVID-19 - Emergency Shelter | $5,000 | ||||||
| Clare Housing | ||||||||||||
| 929 Central Avenue NE | Minneapolis | MN | 55413 | PC | Health:COVID-19 - Emergency shelter | $5,000 | ||||||
| Simpson Housing Services Inc | ||||||||||||
| 160 Glenwood Avenue | Minneapolis | MN | 55405 | PC | Health:COVID-19 - Emergency shelter | $5,000 | ||||||
| Young Life Castaway Club | ||||||||||||
| 51709 County Hwy 31 | Detroit Lakes | MN | 56501 | PC | Spirituality: 2nd Phase of Building Campaign | $150,000 | ||||||
| Franciscan Renewal Center Inc | ||||||||||||
| 5802 E Lincoln Dr | Scottsdale | AZ | 85253 | PC | Spirituality: Annual Appeal for the Diocese of Phoenix and Franciscan Renewal Center | $2,500 | ||||||
| St Mary of the Lakes | ||||||||||||
| 20996 Cty Hwy 20 | Detroit Lakes | MN | 56501 | PC | Spirituality: Diocese of Crookston and St. Mary of the Lakes Programming | $2,500 | ||||||
| Diocese of Fargo | ||||||||||||
| 5201 Bishops Blvd S | Fargo | ND | 58104 | PC | Spirituality: Fargo Diocese Programming | $2,500 | ||||||
| St Mary of the Lakes | ||||||||||||
| 20996 Cty Hwy 20 | Detroit Lakes | MN | 56501 | PC | Spirituality: Memorial - Ronald 'Tony' Kost | $500 | ||||||
| Franciscan Renewal Center Inc | ||||||||||||
| 5802 E Lincoln Dr | Scottsdale | AZ | 85253 | PC | Spirituality: Tau Society | $10,000 | ||||||
| TNT Kid's Fitness and Gymnastics | ||||||||||||
| 2800 Main Avenue | Fargo | ND | 58103 | PC | PaY: Able Games & equipment | $500 | ||||||
| TNT Kid's Fitness and Gymnastics | ||||||||||||
| 2800 Main Avenue | Fargo | ND | 58103 | PC | PaY: Able Games sponsorship | $500 | ||||||
| TNT Kid's Fitness and Gymnastics | ||||||||||||
| 2800 Main Avenue | Fargo | ND | 58103 | PC | PaY: Able Games team sponsorships | $1,000 | ||||||
| Red River Human Services Foundation | ||||||||||||
| 2506 35th Ave S | Fargo | ND | 58104 | PC | PaY: Activity center supplies | $500 | ||||||
| North Dakota Autism Center Inc | ||||||||||||
| 647 13th Ave Ste A | West Fargo | ND | 58078 | PC | PaY: Activity center support | $1,000 | ||||||
| New Life Center Foundation | ||||||||||||
| 1902 3rd Ave N | Fargo | ND | 58102 | PC | PaY: Additional showers | $1,000 | ||||||
| Boys and Girls Club of the Red River Valley | ||||||||||||
| 2500 18th St S | Fargo | ND | 58103 | PC | PaY: After-school teen programs - cooking program | $1,000 | ||||||
| The Perry Center Inc | ||||||||||||
| 2355 Meadow Ridge Pkwy | West Fargo | ND | 58078 | PC | PaY: Baby simulator doll | $1,000 | ||||||
| Great Plains Food Bank | ||||||||||||
| 1720 3rd Ave N | Fargo | ND | 58102 | PC | PaY: Backpack program | $500 | ||||||
| Project Ignite Light | ||||||||||||
| 10881 20M St SE | Rogers | ND | 58479 | PC | PaY: Backpacks, supplies | $1,000 | ||||||
| YWCA Cass Clay | ||||||||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY: Basic household supplies | $750 | ||||||
| Lakes and Prairies Community Action Partnership | ||||||||||||
| 891 Belsly Boulevard | Moorhead | MN | 56560 | PC | PaY: Basic household supplies | $1,000 | ||||||
| Beyond Shelter Inc | ||||||||||||
| 3320 Westrac Dr S | Fargo | ND | 58103 | PC | PaY: Basic household supplies, mattresses | $1,000 | ||||||
| Matthew's Voice Project | ||||||||||||
| 4170 41st Ave S Ste 102 | Fargo | ND | 58104 | PC | PaY: Basic needs for homeless teens | $1,000 | ||||||
| Lakes and Prairies Community Action Partnership | ||||||||||||
| 891 Belsly Boulevard | Moorhead | MN | 56560 | PC | PaY: Basic needs, supplies, transportation | $1,000 | ||||||
| New Life Center Foundation | ||||||||||||
| 1902 3rd Ave N | Fargo | ND | 58102 | PC | PaY: Bathroom renovation | $1,000 | ||||||
| Box of Balloons | ||||||||||||
| 4814 2nd St E | West Fargo | ND | 58078 | PC | PaY: Birthday boxes | $1,000 | ||||||
| Transitional Supported Employment of Minnesota | ||||||||||||
| 819 30th Ave S | Moorhead | MN | 56560 | PC | PaY: Bus passes, haircuts, interpreters | $500 | ||||||
| YWCA Cass Clay | ||||||||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY: Child bouncy chairs | $500 | ||||||
| Lakeland Mental Health | ||||||||||||
| 1010 32nd Ave S | Moorhead | MN | 56560 | PC | PaY: Child games & toys | $250 | ||||||
| Nexus-PATH Family Healing | ||||||||||||
| 1202 Westrac Drive | Fargo | ND | 58103 | PC | PaY: Child therapy activities | $1,000 | ||||||
| Motherland Health | ||||||||||||
| 1351 Page Dr S | Fargo | ND | 58103 | PC | PaY: Childcare program | $1,000 | ||||||
| Valley Christian Counseling Center | ||||||||||||
| 1112 Nodak Dr S | Fargo | ND | 58103 | PC | PaY: Client assistance fund | $500 | ||||||
| The Lotus Center Inc | ||||||||||||
| 200 5th St S | Moorhead | MN | 56560 | PC | PaY: Client transportation needs | $1,000 | ||||||
| Youthworks (Mountain-Plains Youth Services Coalition) | ||||||||||||
| 1330 18th Ave South | Fargo | ND | 58103 | PC | PaY: Clothing needs | $500 | ||||||
| Community Health Inc | ||||||||||||
| 810 4th Ave S | Moorhead | MN | 56560 | PC | PaY: Co-pay, medication assistance | $1,000 | ||||||
| Women's Care Center | ||||||||||||
| 103 University Dr N | Fargo | ND | 58102 | PC | PaY: Cribs, diapers, baby supplies | $500 | ||||||
| Detroit Lakes Community & Cultural Center | ||||||||||||
| 826 Summit Ave | Detroit Lakes | MN | 56501 | PC | PaY: Day pass sponsorships | $1,000 | ||||||
| Patriot Assistance Dogs | ||||||||||||
| 1478 Mallard Street | Detroit Lakes | MN | 56501 | PC | PaY: Dog food, beds, and training supplies | $500 | ||||||
| Haley's Hope Inc | ||||||||||||
| 925 10th Ave E Suite 2 | West Fargo | ND | 58078 | PC | PaY: Dyslexia testing scholarship | $1,000 | ||||||
| Friends of Tamarac National Wildlife Refuge | ||||||||||||
| 35704 County HWY 26 | Rochert | MN | 56578 | PC | PaY: Educational materials | $1,000 | ||||||
| American Foundation for Suicide Prevention | ||||||||||||
| PO Box 11295 | Fargo | ND | 58106 | PC | PaY: Educational materials and programming | $1,000 | ||||||
| Justin's Break the Silence fiscal sponsor Dakota Medical Foundation | ||||||||||||
| 4141 28th Ave S | Fargo | ND | 58104 | PC | PaY: Educational posters and wristbands | $1,000 | ||||||
| Share House Inc | ||||||||||||
| 4227 9th Ave SW | Fargo | ND | 58103 | PC | PaY: Employment clothing, basic needs | $1,000 | ||||||
| Jeremiah Program of Fargo-Moorhead | ||||||||||||
| 3104 Fiechtner Drive | Fargo | ND | 58103 | PC | PaY: Empowerment Program, rent assistance | $1,000 | ||||||
| Northern Plains Sustainable Agriculture Society | ||||||||||||
| Po Box 276 | Moorhead | MN | 56561 | PC | PaY: Equipment for the New Roots program | $1,000 | ||||||
| Essentia Health St Mary's | ||||||||||||
| 1027 Washington Ave | Detroit Lakes | MN | 56501 | PC | PaY: Equipment for youth center - Frazee | $1,000 | ||||||
| HOPE Inc | ||||||||||||
| 810 4th Ave S | Moorhead | MN | 56560 | PC | PaY: Event facility rent, youth sponsorship | $1,000 | ||||||
| Cats Cradle Shelter | ||||||||||||
| 9 Ninth St S | Fargo | ND | 58103 | PC | PaY: Feline leukemia testing | $1,000 | ||||||
| FirstLink | ||||||||||||
| 4357 13th Ave S Suite 107L | Fargo | ND | 58103 | PC | PaY: Flyers to promote hotline | $500 | ||||||
| ND Coalition for Homeless People | ||||||||||||
| PO Box 1483 | Fargo | ND | 58107 | PC | PaY: Flyers, mailers & other educational materials | $250 | ||||||
| Heart-N-Soul Community Cafe Inc | ||||||||||||
| 1610 12th Ave S | Fargo | ND | 58103 | PC | PaY: Food | $250 | ||||||
| Central Cass Treehouse | ||||||||||||
| PO Box 483 | Casselton | ND | 58012 | PC | PaY: Food & hair cut assistance | $500 | ||||||
| Becker County Food Pantry | ||||||||||||
| 1308 Rossmann Ave | Detroit Lakes | MN | 56501 | PC | PaY: Food and hygiene products | $500 | ||||||
| Churches United for the Homeless | ||||||||||||
| 1901 1st Ave N | Moorhead | MN | 56560 | PC | PaY: Food, toiletries, blankets, towels | $1,000 | ||||||
| Churches United for the Homeless | ||||||||||||
| 1901 1st Ave N | Moorhead | MN | 56560 | PC | PaY: Food, towels, basic needs | $1,000 | ||||||
| Boys and Girls Club of Detroit Lakes Inc | ||||||||||||
| PO Box 83 | Detroit Lakes | MN | 56502 | PC | PaY: Gardening and art supplies | $500 | ||||||
| New Life Center Foundation | ||||||||||||
| 1902 3rd Ave N | Fargo | ND | 58102 | PC | PaY: Genesis House bathroom renovation | $1,000 | ||||||
| Make-A-Wish Foundation of North Dakota | ||||||||||||
| 4143 26th Ave S Ste 104 | Fargo | ND | 58104 | PC | PaY: Grant a Wish | $1,000 | ||||||
| Hospice of the Red River Valley | ||||||||||||
| 1701 38th Street S Ste 101 | Fargo | ND | 581034499 | PC | PaY: Grief care kits | $500 | ||||||
| The Human Family | ||||||||||||
| 417 Main Ave Suite 401 | Fargo | ND | 58106 | PC | PaY: Guest artist, student filmmaker scholarship | $500 | ||||||
| North Dakota Hands and Voices | ||||||||||||
| PO Box 1776 | Minot | ND | 58702 | PC | PaY: Guide by Your Side, lending library programs | $1,000 | ||||||
| United Way of Cass Clay | ||||||||||||
| 4351 23rd Ave S | Fargo | ND | 58104 | PC | PaY: Homeless prevention project | $750 | ||||||
| Alexa's Hope | ||||||||||||
| 1629 Ash Place | West Fargo | ND | 58078 | PC | PaY: Homemade card supplies | $1,000 | ||||||
| City of Fargo Gladys Ray Shelter | ||||||||||||
| 1519 1st Ave S | Fargo | ND | 58103 | PC | PaY: Homeslice program incentives | $250 | ||||||
| Hopeful Heart Project | ||||||||||||
| 19 8th St S | Fargo | ND | 58103 | PC | PaY: Hope gifts | $1,000 | ||||||
| Ronald McDonald House Charities of the Red River Valley | ||||||||||||
| 4757 Agassiz Crossing S | Fargo | ND | 58104 | PC | PaY: Hotel stays | $250 | ||||||
| SouthEastern North Dakota Community Action Agency | ||||||||||||
| 3233 S University Dr S | Fargo | ND | 58104 | PC | PaY: Household supplies, grocery & gas cards | $1,000 | ||||||
| Presentation Partners in Housing | ||||||||||||
| 219 7th Street South | Fargo | ND | 58103 | PC | PaY: Housing assistance | $750 | ||||||
| Presentation Partners in Housing | ||||||||||||
| 219 7th Street South | Fargo | ND | 58103 | PC | PaY: Housing assistance | $750 | ||||||
| F5 Project | ||||||||||||
| 1425 4th Ave N | Fargo | ND | 58102 | PC | PaY: Housing assistance | $1,000 | ||||||
| Someplace Safe | ||||||||||||
| PO Box 815 | Fergus Falls | MN | 56538 | PC | PaY: Housing, transportation & basic needs | $1,000 | ||||||
| Unseen Ministries | ||||||||||||
| 614 Main Ave | Fargo | ND | 58103 | PC | PaY: Human trafficking community education | $1,000 | ||||||
| Salvation Army | ||||||||||||
| 304 Roberts St N | Fargo | ND | 58102 | PC | PaY: Hygiene products | $500 | ||||||
| Emergency Food Pantry | ||||||||||||
| 1101 4th Ave N | Fargo | ND | 58102 | PC | PaY: Hygiene products | $500 | ||||||
| Redemption Road Ministries | ||||||||||||
| PO Box 6543 | Fargo | ND | 58109 | PC | PaY: Hygiene starter packs | $750 | ||||||
| Haley's Hope Inc | ||||||||||||
| 925 10th Ave E Suite 2 | West Fargo | ND | 58078 | PC | PaY: Individual education | $250 | ||||||
| YWCA Cass Clay | ||||||||||||
| 4650 38th Ave S Suite 110 | Fargo | ND | 581048529 | PC | PaY: Job-seeking support | $250 | ||||||
| 4 Luv of Dog Rescue | ||||||||||||
| PO Box 9283 | Fargo | ND | 58106 | PC | PaY: Keyless door lock, veterinary care | $1,000 | ||||||
| Lakes Crisis Resource Center | ||||||||||||
| 1139 Pelican Lane | Detroit Lakes | MN | 56501 | PC | PaY: Kinship mentor activities | $500 | ||||||
| Fargo-Moorhead Coalition for Homeless Persons | ||||||||||||
| 417 Main Ave Suite 208 | Fargo | ND | 58105 | PC | PaY: Landlord risk mitigation fund | $1,000 | ||||||
| Farm Rescue | ||||||||||||
| PO Box 28 | Horace | ND | 58047 | PC | PaY: Lodging, travel support for volunteers | $500 | ||||||
| Catholic Charities North Dakota | ||||||||||||
| 5201 Bishops Blvd S | Fargo | ND | 58104 | PC | PaY: Mental health counseling program | $500 | ||||||
| First Step Recovery of The Village Family Service Center | ||||||||||||
| 2701 12th Ave S | Fargo | ND | 58103 | PC | PaY: Mental health education | $500 | ||||||
| Red River Children's Advocacy Center | ||||||||||||
| 100 S 4th St | Fargo | ND | 58103 | PC | PaY: Mental health programming | $1,000 | ||||||
| Salvation Army | ||||||||||||
| 304 Roberts St N | Fargo | ND | 58102 | PC | PaY: Mental health programs for homeless | $1,000 | ||||||
| Friends of the Children | ||||||||||||
| 200 45th St S | Fargo | ND | 58103 | PC | PaY: Mentor Program | $1,000 | ||||||
| Alexa's Hope | ||||||||||||
| 1629 Ash Place | West Fargo | ND | 58078 | PC | PaY: Organ donation education materials | $500 | ||||||
| Churches United for the Homeless | ||||||||||||
| 1901 1st Ave N | Moorhead | MN | 56560 | PC | PaY: Pillows & bedding | $500 | ||||||
| The Village Family Service Center | ||||||||||||
| 1201 25th St S | Fargo | ND | 581069859 | PC | PaY: Play therapy supplies | $250 | ||||||
| American Foundation for Suicide Prevention | ||||||||||||
| PO Box 11295 | Fargo | ND | 58106 | PC | PaY: Programming for suicide prevention | $250 | ||||||
| Cullen Children's Foundation | ||||||||||||
| PO Box 0594 | West Fargo | ND | 580780594 | PC | PaY: Project Grace | $250 | ||||||
| Cullen Children's Foundation | ||||||||||||
| PO Box 0594 | West Fargo | ND | 580780594 | PC | PaY: Project Grace | $500 | ||||||
| First Step Recovery of The Village Family Service Center | ||||||||||||
| 2701 12th Ave S | Fargo | ND | 58103 | PC | PaY: Recovery treatment fund | $1,000 | ||||||
| Connections | ||||||||||||
| 550 13th Ave E | West Fargo | ND | 58078 | PC | PaY: Recreational activities, equipment, fees | $750 | ||||||
| Rape and Abuse Crisis Center of Fargo-Moorhead | ||||||||||||
| 317 N 8th St | Fargo | ND | 58102 | PC | PaY: Red Flag and Green Flag Program, therapy toys | $1,000 | ||||||
| F5 Project | ||||||||||||
| 1425 4th Ave N | Fargo | ND | 58102 | PC | PaY: Rent assistance & Youth center supplies | $750 | ||||||
| Northern Plains Botanic Garden Society | ||||||||||||
| 1211 28th Ave N | Fargo | ND | 58108 | PC | PaY: Shrubs and supplies for gardens | $750 | ||||||
| Face It Together | ||||||||||||
| 3900 Alabama St 305 | Bismarck | ND | 58503 | PC | PaY: Sponsorships | $750 | ||||||
| Youthworks (Mountain-Plains Youth Services Coalition) | ||||||||||||
| 1330 18th Ave South | Fargo | ND | 58103 | PC | PaY: Street outreach program | $1,000 | ||||||
| Haley's Hope Inc | ||||||||||||
| 925 10th Ave E Suite 2 | West Fargo | ND | 58078 | PC | PaY: Student sponsorship | $250 | ||||||
| Justin's Break the Silence fiscal sponsor Dakota Medical Foundation | ||||||||||||
| 4141 28th Ave S | Fargo | ND | 58104 | PC | PaY: Suicide awareness | $1,000 | ||||||
| Hope Blooms | ||||||||||||
| 758 34th St N Ste O | Fargo | ND | 58102 | PC | PaY: Supplies to repurpose flowers | $250 | ||||||
| Red River Children's Advocacy Center | ||||||||||||
| 100 S 4th St | Fargo | ND | 58103 | PC | PaY: Technology for therapy rooms | $1,000 | ||||||
| Boys and Girls Club of the Red River Valley | ||||||||||||
| 2500 18th St S | Fargo | ND | 58103 | PC | PaY: Teen Club, Social & Emotional Coping Program | $1,000 | ||||||
| American Foundation for Suicide Prevention | ||||||||||||
| PO Box 11295 | Fargo | ND | 58106 | PC | PaY: Teen mental health education | $500 | ||||||
| Valley Christian Counseling Center | ||||||||||||
| 1112 Nodak Dr S | Fargo | ND | 58103 | PC | PaY: Therapeutic books and toys | $500 | ||||||
| Share House Inc | ||||||||||||
| 4227 9th Ave SW | Fargo | ND | 58103 | PC | PaY: Toiletries and basic needs | $250 | ||||||
| Solutions Behavioral Healthcare Professionals | ||||||||||||
| 1547 30th Ave South | Moorhead | MN | 56560 | PC | PaY: Toiletries, basic needs | $500 | ||||||
| Redemption Road Ministries | ||||||||||||
| PO Box 6543 | Fargo | ND | 58109 | PC | PaY: Toiletries, towels, winter clothing | $500 | ||||||
| North Dakota Dental Foundation | ||||||||||||
| 4141 28th Ave S | Fargo | ND | 58104 | PC | PaY: Toothbrush kits | $1,000 | ||||||
| A Place to Belong | ||||||||||||
| 109 N Court St | Fergus Falls | MN | 56538 | PC | PaY: Transportation costs | $1,000 | ||||||
| The Lotus Center Inc | ||||||||||||
| 200 5th St S | Moorhead | MN | 56560 | PC | PaY: Transportation costs | $500 | ||||||
| Lost and Found Ministry | ||||||||||||
| 111 7th St S | Moorhead | MN | 56560 | PC | PaY: Transportation costs | $1,000 | ||||||
| Emergency Food Pantry | ||||||||||||
| 1101 4th Ave N | Fargo | ND | 58102 | PC | PaY: Travel packet food program | $500 | ||||||
| River Keepers | ||||||||||||
| 1120 28th Ave N | Fargo | ND | 58102 | PC | PaY: Trees, Arbor Day Kits | $1,000 | ||||||
| The Lotus Center Inc | ||||||||||||
| 200 5th St S | Moorhead | MN | 56560 | PC | PaY: Truck, trailer for moving clients | $750 | ||||||
| Red River Children's Advocacy Center | ||||||||||||
| 100 S 4th St | Fargo | ND | 58103 | PC | PaY: TV for therapy, COVID supplies | $1,000 | ||||||
| Great Plains Food Bank | ||||||||||||
| 1720 3rd Ave N | Fargo | ND | 58102 | PC | PaY: Update volunteer space | $750 | ||||||
| Rape and Abuse Crisis Center of Fargo-Moorhead | ||||||||||||
| 317 N 8th St | Fargo | ND | 58102 | PC | PaY: Urgent needs program | $250 | ||||||
| The Refuge--Compassion House | ||||||||||||
| 921 8th Street SE | Detroit Lakes | MN | 56501 | PC | PaY: Van fund | $1,000 | ||||||
| Homeward Animal Shelter | ||||||||||||
| 1201 28th Ave N | Fargo | ND | 58102 | PC | PaY: Veterinary services | $250 | ||||||
| Gigi's Playhouse Inc | ||||||||||||
| 3120 25th St S | Fargo | ND | 58103 | PC | PaY: Virtual fitness program webcams | $750 | ||||||
| Gigi's Playhouse Inc | ||||||||||||
| 3120 25th St S | Fargo | ND | 58103 | PC | PaY: Webcams & TV for online programming | $1,000 | ||||||
| Smith-Lemli-Opitz RSH Foundation | ||||||||||||
| PO Box 10598 | Fargo | ND | 58106 | PC | PaY: Website buildout | $750 | ||||||
| Creative Care for Reaching Independence Inc | ||||||||||||
| 2903 15th St S | Moorhead | MN | 56560 | PC | PaY: Winter kits | $1,000 | ||||||
| The Village Family Service Center | ||||||||||||
| 1201 25th St S | Fargo | ND | 581069859 | PC | PaY: Youth counseling | $750 | ||||||
| The Human Family | ||||||||||||
| 417 Main Ave Suite 401 | Fargo | ND | 58106 | PC | PaY: Youth film festival | $500 | ||||||
| Youthworks (Mountain-Plains Youth Services Coalition) | ||||||||||||
| 1330 18th Ave South | Fargo | ND | 58103 | PC | PaY: Youth housing support | $1,000 | ||||||
| Rape and Abuse Crisis Center of Fargo-Moorhead | ||||||||||||
| 317 N 8th St | Fargo | ND | 58102 | PC | PaY: Youth prevention education programs | $1,000 | ||||||
| Face It Together | ||||||||||||
| 3900 Alabama St 305 | Bismarck | ND | 58503 | PC | PaY: Youth programming sponsorship | $750 | ||||||
| Fargo South High School PaY Committee | ||||||||||||
| 1840 15th Ave S | Fargo | ND | 58103 | PC | PaY: Administrative Grant | $350 | ||||||
| Park Christian High School PaY Committee | ||||||||||||
| 300 17th St N | Moorhead | MN | 56560 | PC | PaY: Administrative Grant | $100 | ||||||
| McGill University | ||||||||||||
| PC | Barry Scholarship Program | $2,500 | 845 Sherbrooke St W | Montreal | QC | CA | H3A 0G4 | |||||
| South Dakota State University | ||||||||||||
| ESC Box 511A | Brookings | SD | 57007 | PC | Barry Scholarship Program | $1,400 | ||||||
| Carleton College | ||||||||||||
| Student Financial Services | Northfield | MN | 55057 | PC | Barry Scholarship Program | $1,000 | ||||||
| Minnesota State University Mankato | ||||||||||||
| 128 Wigley Administration Center | Mankato | MN | 56001 | PC | Barry Scholarship Program | $1,400 | ||||||
| Augustana University | ||||||||||||
| 200 South Summit Avenue | Sioux Falls | SD | 57197 | PC | Barry Scholarship Program | $2,500 | ||||||
| Bethel University | ||||||||||||
| 3900 Bethel Drive | St Paul | MN | 55112 | PC | Barry Scholarship Program | $2,500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $2,500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $2,500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $1,250 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $1,300 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $2,500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $2,500 | ||||||
| Creighton University | ||||||||||||
| 2500 California Plaza | Omaha | NE | 68178 | PC | Barry Scholarship Program | $2,500 | ||||||
| Grand Canyon University | ||||||||||||
| 3300 W Camelback Rd | Phoenix | AZ | 85017 | PC | Barry Scholarship Program | $2,500 | ||||||
| Grand Canyon University | ||||||||||||
| 3300 W Camelback Rd | Phoenix | AZ | 85017 | PC | Barry Scholarship Program | $2,500 | ||||||
| McGill University | ||||||||||||
| PC | Barry Scholarship Program | $2,500 | 845 Sherbrooke St W | Montreal | QC | CA | H3A 0G4 | |||||
| Minnesota State Community and Technical College (Moorhead) | ||||||||||||
| 1900 28th Ave S | Moorhead | MN | 56560 | PC | Barry Scholarship Program | $800 | ||||||
| Minnesota State University - Moorhead | ||||||||||||
| Office of Scholarship and Financial | Moorhead | MN | 56563 | PC | Barry Scholarship Program | $2,500 | Aid | |||||
| Minnesota State University - Moorhead | ||||||||||||
| Office of Scholarship and Financial | Moorhead | MN | 56563 | PC | Barry Scholarship Program | $2,500 | Aid | |||||
| Minnesota State University - Moorhead | ||||||||||||
| Office of Scholarship and Financial | Moorhead | MN | 56563 | PC | Barry Scholarship Program | $2,500 | Aid | |||||
| Minnesota State University - Moorhead | ||||||||||||
| Office of Scholarship and Financial | Moorhead | MN | 56563 | PC | Barry Scholarship Program | $2,500 | Aid | |||||
| Minnesota State University Mankato | ||||||||||||
| 128 Wigley Administration Center | Mankato | MN | 56001 | PC | Barry Scholarship Program | $2,500 | ||||||
| Minnesota State University Mankato | ||||||||||||
| 128 Wigley Administration Center | Mankato | MN | 56001 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State College of Science | ||||||||||||
| 800 North 6th ST | Wahpeton | ND | 58067 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| Northwestern University | ||||||||||||
| 633 Clark St | Evanston | IL | 60208 | PC | Barry Scholarship Program | $2,700 | ||||||
| Palmer College of Chiropractic | ||||||||||||
| 1000 Brady Street | Davenport | IA | 52803 | PC | Barry Scholarship Program | $2,000 | ||||||
| South Dakota State University | ||||||||||||
| ESC Box 511A | Brookings | SD | 57007 | PC | Barry Scholarship Program | $2,500 | ||||||
| St Catherine University | ||||||||||||
| 2004 Randolph Ave | St Paul | MN | 55105 | PC | Barry Scholarship Program | $2,500 | ||||||
| The College of St Scholastica | ||||||||||||
| 1200 Kenwood Ave | Duluth | MN | 55811 | PC | Barry Scholarship Program | $1,250 | ||||||
| University of Alabama | ||||||||||||
| 105 Student Services Building | Tuscaloosa | AL | 35498 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Jamestown | ||||||||||||
| 6000 College Lane | Jamestown | ND | 58405 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of St Thomas | ||||||||||||
| 2115 Summit Ave | St Paul | MN | 551051078 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of St Thomas | ||||||||||||
| 2115 Summit Ave | St Paul | MN | 551051078 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of St Thomas | ||||||||||||
| 2115 Summit Ave | St Paul | MN | 551051078 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Wisconsin La Crosse | ||||||||||||
| 1725 State St | La Crosse | WI | 54601 | PC | Barry Scholarship Program | $1,250 | ||||||
| Vermilion Community College | ||||||||||||
| 1900 E Camp St | Ely | MN | 55731 | PC | Barry Scholarship Program | $1,250 | ||||||
| Winona State University | ||||||||||||
| PO Box 5838 175 West Mark Street | Winona | MN | 55987 | PC | Barry Scholarship Program | $1,200 | ||||||
| McGill University | ||||||||||||
| PC | Barry Scholarship Program | $2,500 | 845 Sherbrooke St W | Montreal | QC | CA | H3A 0G4 | |||||
| Augustana University | ||||||||||||
| 200 South Summit Avenue | Sioux Falls | SD | 57197 | PC | Barry Scholarship Program | $2,500 | ||||||
| Bethel University | ||||||||||||
| 3900 Bethel Drive | St Paul | MN | 55112 | PC | Barry Scholarship Program | $2,500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $2,500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $2,500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $1,250 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $2,500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $2,500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Barry Scholarship Program | $2,500 | ||||||
| Creighton University | ||||||||||||
| 2500 California Plaza | Omaha | NE | 68178 | PC | Barry Scholarship Program | $2,500 | ||||||
| Crown College | ||||||||||||
| 8700 College View Drive | Saint Bonifacius | MN | 55375 | PC | Barry Scholarship Program | $2,500 | ||||||
| Grand Canyon University | ||||||||||||
| 3300 W Camelback Rd | Phoenix | AZ | 85017 | PC | Barry Scholarship Program | $2,500 | ||||||
| Grand Canyon University | ||||||||||||
| 3300 W Camelback Rd | Phoenix | AZ | 85017 | PC | Barry Scholarship Program | $2,500 | ||||||
| Minnesota State Community and Technical College (Moorhead) | ||||||||||||
| 1900 28th Ave S | Moorhead | MN | 56560 | PC | Barry Scholarship Program | $800 | ||||||
| Minnesota State University - Moorhead | ||||||||||||
| Office of Scholarship and Financial | Moorhead | MN | 56563 | PC | Barry Scholarship Program | $2,500 | Aid | |||||
| Minnesota State University - Moorhead | ||||||||||||
| Office of Scholarship and Financial | Moorhead | MN | 56563 | PC | Barry Scholarship Program | $2,500 | Aid | |||||
| Minnesota State University - Moorhead | ||||||||||||
| Office of Scholarship and Financial | Moorhead | MN | 56563 | PC | Barry Scholarship Program | $2,500 | Aid | |||||
| Minnesota State University Mankato | ||||||||||||
| 128 Wigley Administration Center | Mankato | MN | 56001 | PC | Barry Scholarship Program | $2,500 | ||||||
| Minnesota State University Mankato | ||||||||||||
| 128 Wigley Administration Center | Mankato | MN | 56001 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State College of Science | ||||||||||||
| 800 North 6th ST | Wahpeton | ND | 58067 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Barry Scholarship Program | $2,500 | ||||||
| Northern Arizona University | ||||||||||||
| S San Francisco St | Flagstaff | AZ | 86011 | PC | Barry Scholarship Program | $2,500 | ||||||
| Northern Arizona University | ||||||||||||
| S San Francisco St | Flagstaff | AZ | 86011 | PC | Barry Scholarship Program | $2,500 | ||||||
| Palmer College of Chiropractic | ||||||||||||
| 1000 Brady Street | Davenport | IA | 52803 | PC | Barry Scholarship Program | $2,000 | ||||||
| South Dakota State University | ||||||||||||
| ESC Box 511A | Brookings | SD | 57007 | PC | Barry Scholarship Program | $2,500 | ||||||
| St Catherine University | ||||||||||||
| 2004 Randolph Ave | St Paul | MN | 55105 | PC | Barry Scholarship Program | $2,500 | ||||||
| The College of St Scholastica | ||||||||||||
| 1200 Kenwood Ave | Duluth | MN | 55811 | PC | Barry Scholarship Program | $1,250 | ||||||
| University of Alabama | ||||||||||||
| 105 Student Services Building | Tuscaloosa | AL | 35498 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Jamestown | ||||||||||||
| 6000 College Lane | Jamestown | ND | 58405 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of St Thomas | ||||||||||||
| 2115 Summit Ave | St Paul | MN | 551051078 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of St Thomas | ||||||||||||
| 2115 Summit Ave | St Paul | MN | 551051078 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of St Thomas | ||||||||||||
| 2115 Summit Ave | St Paul | MN | 551051078 | PC | Barry Scholarship Program | $2,500 | ||||||
| University of Wisconsin La Crosse | ||||||||||||
| 1725 State St | La Crosse | WI | 54601 | PC | Barry Scholarship Program | $1,250 | ||||||
| Vermilion Community College | ||||||||||||
| 1900 E Camp St | Ely | MN | 55731 | PC | Barry Scholarship Program | $1,250 | ||||||
| Winona State University | ||||||||||||
| PO Box 5838 175 West Mark Street | Winona | MN | 55987 | PC | Barry Scholarship Program | $1,200 | ||||||
| McGill University | ||||||||||||
| PC | Scholarship: Map The System | $500 | 845 Sherbrooke St W | Montreal | QC | CA | H3A 0G4 | |||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Scholarship: Map The System | $500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Scholarship: Map The System | $500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Scholarship: Map The System | $500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Scholarship: Map The System | $500 | ||||||
| Concordia College | ||||||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | Scholarship: Map The System | $500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Scholarship: Map The System | $500 | ||||||
| North Dakota State University | ||||||||||||
| One Stop | Fargo | ND | 581086050 | PC | Scholarship: Map The System | $1,000 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Scholarship: Map The System | $500 | ||||||
| University of Minnesota | ||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | PC | Scholarship: Map The System | $500 | ||||||
| University of North Dakota | ||||||||||||
| 264 Centennial Drive | Grand Forks | ND | 582028371 | PC | Scholarship: Map The System | $500 | ||||||
| St Catherine University | ||||||||||||
| 2004 Randolph Ave | St Paul | MN | 55105 | PC | Scholarship: Map The System | $500 | ||||||
| McGill University | ||||||||||||
| PC | Scholarship: Map The System | $500 | 845 Sherbrooke St W | Montreal | QC | CA | H3A 0G4 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,482,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,481,062 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,285,940 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,767,002 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,767,002 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Eide Bailly | CategoryTxt |
| Amt | $22,455 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,455 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ninety One EM Blended Debt | $892,053 | $892,053 |
| Baird Aggregate Bond Fund | $2,426,773 | $2,426,773 |
| JPMorgan Core Bond Trust | $2,808,199 | $2,808,199 |
| Oaktree High Yield Bond Fund LP | $944,961 | $944,961 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ally Financial Inc 4.70% | $41,500 | $41,500 |
| PNC Financial Services 3.40% | $49,212 | $49,212 |
| New York Comm Banc 6.375% Pref Ser A | $97,735 | $97,735 |
| Morgan Stanley Non-Cum Pfrd 6.875% Ser. F | $24,551 | $24,551 |
| Morgan Stanley Non-Cum Pfrd 6.375% Ser. I | $48,955 | $48,955 |
| Morgan Stanley Non-Cum Pfrd 5.85% Ser. K | $98,470 | $98,470 |
| Metlife Inc 5.875% Preferred | $50,536 | $50,536 |
| Metlife Inc 3.85% Preferred | $25,500 | $25,500 |
| Markel Corp 6.00% Preferred | $49,331 | $49,331 |
| M&T Bank Corp 5.125% | $48,179 | $48,179 |
| PNC Financial Services 5.00% | $26,547 | $26,547 |
| M&T Bank Corp 3.50% | $48,990 | $48,990 |
| Keycorp 6.125% Preferred Series E | $24,343 | $24,343 |
| Keycorp 5% | $48,656 | $48,656 |
| JP Morgan Chase 6.75% | $173,420 | $173,420 |
| JP Morgan Chase 6.10% | $94,950 | $94,950 |
| JP Morgan Chase 5.00% | $51,375 | $51,375 |
| JP Morgan Chase 3.65% | $49,875 | $49,875 |
| Huntington Bancshares 5.625% | $74,181 | $74,181 |
| Western Alliance Bancorp. 4.25% | $37,152 | $37,152 |
| Goldman Sachs 5.50% Preferred | $121,325 | $121,325 |
| Lazard Emerging Markets Equity Institutional | $1,945,821 | $1,945,821 |
| Goldman Sachs 5.30% Preferred | $70,769 | $70,769 |
| Prudential Finl Inc 3.70% | $35,405 | $35,405 |
| Regions Financial 5.75% | $49,275 | $49,275 |
| Wells Fargo 5.90% Preferred | $73,860 | $73,860 |
| Wells Fargo 5.875% | $169,337 | $169,337 |
| Wells Fargo 3.90% Preferred | $148,988 | $148,988 |
| Wells Fargo & Co Preferred Series Z 4.75% | $24,748 | $24,748 |
| WCM Focused International Growth Fund | $5,029,723 | $5,029,723 |
| Voya Financial Inc 6.125% Preferred | $46,776 | $46,776 |
| Voya Financial Inc 5.35% | $124,292 | $124,292 |
| Vanguard Large Cap Index Fd | $19,022,542 | $19,022,542 |
| Truist Fin Corp 5.10% | $61,463 | $61,463 |
| Regions Financial 5.70% Preferred Ser C | $51,558 | $51,558 |
| Truist Fin Corp 5.05% Preferred Series | $50,688 | $50,688 |
| Synovus Financial Corp 5.875% | $25,110 | $25,110 |
| Synchrony Fin 5.625% | $37,567 | $37,567 |
| SVB Financial Group 4.70% | $51,435 | $51,435 |
| SVB Financial Group 4.00% Preferred | $25,125 | $25,125 |
| State Street 5.35% Preferred Series G | $97,274 | $97,274 |
| Selective Insurance 4.6% Preferred Ser B | $50,868 | $50,868 |
| Reinsurance Group Of America 6.20% Pfrd | $24,447 | $24,447 |
| Reinsurance Group Of America 5.75% Pfrd | $25,420 | $25,420 |
| Regions Financial 6.375% Preferred Ser B | $24,747 | $24,747 |
| Truist Fin Corp 4.8% Preferred | $125,100 | $125,100 |
| Goldman Sachs 4.125% Preferred | $76,233 | $76,233 |
| HSBC Holdings PLC 6.00% | $215,250 | $215,250 |
| Fifth Third Bankcorp 4.50% Preferred | $47,644 | $47,644 |
| Barclays PLC 4.375% Preferred | $195,900 | $195,900 |
| Bank of America Corp 6.50% | $27,374 | $27,374 |
| Bank of America Corp 6.30% | $168,750 | $168,750 |
| Bank of America Corp 6.25% | $32,287 | $32,287 |
| Bank of America Corp 6.10% | $119,213 | $119,213 |
| Bank of America Corp | $795,170 | $795,170 |
| Bank New York Mellon 4.70% | $74,673 | $74,673 |
| Axis Specialty Finance 4.90% | $26,123 | $26,123 |
| Brook Global EM Focus Fund | $1,092,513 | $1,092,513 |
| AXA Equitable Holdings 5.25% Pref Ser A | $24,645 | $24,645 |
| Athene Holding Ltd 6.375% Preferred Ser C | $49,111 | $49,111 |
| Assurant Inc 7.00% Subordinated | $96,794 | $96,794 |
| Aspen Insurance Holdings 5.625% Preferred | $16,493 | $16,493 |
| Aspen Insurance Holdings 5 95% Preferred | $39,590 | $39,590 |
| American Intl 5.75% Preferred | $11,225 | $11,225 |
| American Express Co 3.55% | $35,061 | $35,061 |
| American Equity 6.625% Preferred Series B | $24,281 | $24,281 |
| American Equity 5.95% Preferred Ser A | $41,333 | $41,333 |
| Ally Financial Inc 4.70% | $25,770 | $25,770 |
| Athene Holding Ltd Pfd 6.35% Ser A | $29,520 | $29,520 |
| Capital One Financial 3.95% | $50,250 | $50,250 |
| Wintrust Financial 6.875% | $31,243 | $31,243 |
| Causeway International Value | $4,359,690 | $4,359,690 |
| Fifth Third Bancorp 6.625% Preferred Serie | $24,165 | $24,165 |
| Equitable Holdings Inc 4.95% | $26,188 | $26,188 |
| Enstar Group 7.00% Preferred Series D | $49,897 | $49,897 |
| Discover Fin Services 6.125% | $49,613 | $49,613 |
| Citizens Financial Group Inc 4.0% | $35,000 | $35,000 |
| Citigroup, Inc. | $396,823 | $396,823 |
| Citigroup Inc Bond 6.3% | $26,203 | $26,203 |
| Citigroup Inc 5.95% Preferred Series | $48,150 | $48,150 |
| Citigroup Inc 5.00% Preferred Series | $72,100 | $72,100 |
| Citigroup Inc 4.15% Preferred | $35,569 | $35,569 |
| Citigroup Inc 6.25% Preferred Series | $95,863 | $95,863 |
| Charles Schwab 5.375% | $147,150 | $147,150 |
| Charles Schwab 4.00% Preferred Series | $96,900 | $96,900 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Wellspring Capital Partners VI | FMV | $1,119,298 | $1,119,298 |
| BREP Asia Private Investors Offshore, LP | FMV | $407,450 | $407,450 |
| GSO Energy Private Investors | FMV | $130,553 | $130,553 |
| HPS Mezzanine Private Investors Offshore | FMV | $344,385 | $344,385 |
| One William Street Capital Offshore Fund | FMV | $689,409 | $689,409 |
| Invesco Core Real Estate Fund | FMV | $706,999 | $706,999 |
| Davidson Kempner International (BVI), Ltd | FMV | $143,519 | $143,519 |
| Global Access PE Vintage 2013 LP | FMV | $788,728 | $788,728 |
| Makena Perpetual Private Equity Fund, L.P. | FMV | $826,476 | $826,476 |
| Audax Private Equity Fund VI-A, LP | FMV | $1,001,667 | $1,001,667 |
| Blackstone/GSO Private Inv Offshore II | FMV | $87,153 | $87,153 |
| Blackstone/GSO Capital Solutions Fund(TBF) | FMV | $12,671 | $12,671 |
| Carlyle Partners VII, LP | FMV | $1,036,996 | $1,036,996 |
| Starwood Opportunity Fund VIII (TE) LLC | FMV | $71,472 | $71,472 |
| Blackstone Real Estate VII Private Invest | FMV | $413,692 | $413,692 |
| RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP | FMV | $357,108 | $357,108 |
| Crestview III Private Investors Offshore | FMV | $602,757 | $602,757 |
| PEG Digital Growth Fund | FMV | $143,498 | $143,498 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Office Equipment and Furniture | $89,356 | $86,058 | $3,298 | $3,298 |
| Leasehold Improvements | $48,804 | $48,804 | $0 | |
| Software | $18,860 | $18,860 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $6,262 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,262 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Taxes receivable | $5,595 | $0 | $0 |
| FCC Membership deposit | $5,000 | $5,000 | $5,000 |
| Due from Broker | $960,000 | $960,000 | |
| Accrued Income | $36,815 | $36,815 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Membership | $10,240 | $0 | $10,284 |
| Bank Charges | $418 | $0 | $418 |
| Office Supplies | $13,305 | $0 | $15,675 |
| Postage | $5,947 | $0 | $6,404 |
| Insurance | $11,374 | $0 | $11,374 |
| Education/Books | $9,881 | $0 | $9,881 |
| Hospitality/Gifts | $2,364 | $0 | $3,182 |
| Program Supplies | $14,907 | $0 | $14,914 |
| Philanthropic Events | $14,173 | $0 | $14,173 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Income/(loss) From Passthrough Investments | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $125,364 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain | Desc |
| Amt | $4,462,364 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Tax payable | Desc |
| BOY Book Value | $25 | BOYBookValueAmt |
| EOY Book Value | $10,033 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT Maintenance and Support | $23,343 | $0 | $22,449 |
| Consulting | $12,390 | $0 | $12,390 |
| JP Morgan | $19,028 | $19,028 | $0 |
| Verus | $163,845 | $163,845 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $49,956 | $0 | $0 |
| Payroll Taxes | $31,116 | $0 | $31,116 |
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