2022-11-09T07:18:59-06:00 2021-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2021-01-01 205767275 The Barry Foundation BARR 7013567800 15 Broadway N 600 Fargo ND 58102 Dean C Hoffrogge Treasurer 7013567800 2022-11-04 1 Dean Hoffrogge 999009999 Deb Nelson CPA P01264758 6122536500 2022-10-31 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 54820620 X X 1481062 1441168 2285940 15248898 2285940 0 125364 3767002 3852472 246000 0 246000 173328 0 173328 22649 0 23272 6262 0 6262 22455 0 22455 218606 182873 34839 81072 0 31116 3541 0 54669 0 55104 11211 0 10754 4512 0 4512 82609 0 86305 926914 182873 693947 1482200 1482200 2409114 182873 2176147 1357888 3669599 94218 362056 362056 3902 10756 10756 30941226 37486878 37486878 9422173 7071986 7071986 8524781 8883831 8883831 157020 153722 6839 3298 3298 10595 1001815 1001815 49003734 54820620 54820620 61077 47703 25 10033 61102 57736 X 48942632 54762884 48942632 54762884 49003734 54820620 48942632 1357888 4462364 54762884 0 54762884 Publicly Traded Securities P 14985829 12962958 2022871 2022871 Capital Gains Dividends P 263069 263069 263069 2285940 51007 0 51007 0 51007 40000 0 25000 0 65000 X 143 13850 13850 0 0 0 0 0 0 0 0 0 0 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 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 153000 3000 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 93000 1953 0 NONE 0 Verus 800 Fifth Avenue Suite 3900 Seattle WA 98104 Investment Management 163845 0 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. 58776 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. 0 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. 19479 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. 4682 0 51415394 750942 0 52166336 0 0 52166336 782495 51383841 2569192 2569192 51007 51007 2518185 0 2518185 0 2518185 2176147 0 2176147 2518185 0 0 64591 76518 118176 197611 47022 503918 2176147 0 0 0 2176147 0 342038 342038 161880 0 0 0 0 0 0 0 161880 114858 47022 B John Barry Thomas J Barry Michael B Barry Jessica M Barry X The Arts Partnership 1104 2nd Ave S Suite 315 Fargo ND 58103 PC Arts: Gratitude Grant - Arts programming 1000 Detroit Lakes Community & Cultural Center 826 Summit Ave Detroit Lakes MN 56501 PC Arts: Holmes Renovation - Ballroom & Theatre 80000 Plains Art Museum 704 1st Ave N Fargo ND 58102 PC Arts:COVID-19 Community Arts Support 5000 Red River Market fiscal host Impact Foundation 704 First Avenue North Fargo ND 58103 PC Arts:COVID-19 Community Arts Support 5000 Public Art Saint Paul 381 Wabasha St N St Paul MN 55102 PC Arts:COVID-19 Community Arts Support 5000 The Capital Gallery 109 N 4th St Bismarck ND 58502 PC Arts:COVID-19 Community Arts Support 5000 National Center for Family Philanthropy 1101 Connecticut Ave Washington DC 20036 PC Education: 2021 Friends of the Family membership 1400 Ann Bancroft Foundation 2356 University Ave W 404 St Paul MN 55114 PC Education: 25th Anniversary Celebration 5000 Boys and Girls Club of Detroit Lakes Inc PO Box 83 Detroit Lakes MN 56502 PC Education: Building a Great Future Capital Campaign 50000 Boys and Girls Club of Detroit Lakes Inc PO Box 83 Detroit Lakes MN 56502 PC Education: COVID-19 - Emergency Food 5000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC Education: COVID-19 - Emergency shelter 5000 JPII Catholic Schools 5600 25th St S Fargo ND 58104 PC Education: Deacon Builder Endowment Scholarship 50000 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 40000 JPII Catholic Schools 5600 25th St S Fargo ND 58104 PC Education: Louise S. Barry Scholarship Endowment 50000 North Dakota State University Foundation and Alumni Association 1241 N University Drive Fargo ND 58102 PC Education: Map the System 5000 North Dakota State University Foundation and Alumni Association 1241 N University Drive Fargo ND 58102 PC Education: Map the System 5000 North Dakota State University Foundation and Alumni Association 1241 N University Drive Fargo ND 58102 PC Education: Map the System 5000 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 100000 Ascension Catholic School 1726 Dupont Avenue North Minneapolis MN 55411 PC Education: Programming expansion in Minneapolis and St. Paul 50000 Concordia College 901 8th St S Moorhead MN 56562 PC Education: Rene Clausen Choral Legacy Endowment Fund 5000 Summit Academy OIC 935 Olson Memorial Highway Minneapolis MN 55405 PC Education: Support SAOIC's Healthcare Education Expansion 50000 The Winnipeg Foundation USA 1350 - One Lombard Place Winnipeg MB CA R3B 0X3 PC Education: The Barry Foundation History Scholarship - Centennial Institute Endowment 100000 Wilderness Inquiry Inc 808 14th Ave SE Minneapolis MN 554141516 PC Environment: Outdoor Education Program 5000 Minnesota Council on Foundations 100 Portland Ave S Minneapolis MN 554012575 PC Health: 2021 Membership 2300 Recovery Reinvented fiscal host Dakota Medical Foundation c/o Dakota Medical Foundation Fargo ND 58104 PC Health: 5th Annual Recovery Reinvented Event 5000 Clare Housing 929 Central Avenue NE Minneapolis MN 55413 PC Health: A Place to Call Home - Annual Fundraiser 5000 National Multiple Sclerosis Society 733 Third Ave3rd Floor New York NY 10017 PC Health: Bike MS: Deception Pass Classic 2021 10000 Simpson Housing Services Inc 160 Glenwood Avenue Minneapolis MN 55405 PC Health: Children & Youth Services Program 20000 Emergency Food Pantry 1101 4th Ave N Fargo ND 58102 PC Health: COVID- 19 - Emergency shelter 5000 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC Health: COVID-19 - Emergency shelter 5000 Sanford Foundation 201 5th St N 14th Floor Fargo ND 581222399 PC Health: Endowment - Building Tomorrow Today Campaign 166000 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 1000 SouthEastern North Dakota Community Action Agency 3233 S University Dr S Fargo ND 58104 PC Health: Gratitude Grant - Self-sufficiency programming 1000 Fraser Ltd 2902 S University Dr Fargo ND 58103 PC Health: Gratitude Grant - Transitional Living & Permanent Supportive Housing Programming 1000 One Heartland 2101 Hennepin Ave Suite 200 Minneapolis MN 55405 PC Health: Holiday in the Heartland and Programming 5000 Community Violence Intervention Center Inc 211 S 4th St Grand Forks ND 58201 PC Health: In memory of Dru Sjodin - Annual Breakfast 1000 Simpson Housing Services Inc 160 Glenwood Avenue Minneapolis MN 55405 PC Health: Match support for the inaugural Music 4 Shelter benefit 5000 Hospice of the Red River Valley 1701 38th Street S Ste 101 Fargo ND 581034499 PC Health: Memorial - Ace A. Brandt 1000 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 1000 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 15000 Churches United for the Homeless 1901 1st Ave N Moorhead MN 56560 PC Health:COVID-19 - Emergency food 5000 North Country Food Bank 1011 11th Ave NE East Grand Forks MN 56721 PC Health:COVID-19 - Emergency food 5000 Rural Enrichment and Counseling Headquarters Inc PO Box 237 Hawley MN 56549 PC Health:COVID-19 - Emergency food 5000 Great Plains Food Bank 1720 3rd Ave N Fargo ND 58102 PC Health:COVID-19 - Emergency food, statewide 30000 Lakes Crisis Resource Center 1139 Pelican Lane Detroit Lakes MN 56501 PC Health:COVID-19 - Emergency Shelter 5000 Clare Housing 929 Central Avenue NE Minneapolis MN 55413 PC Health:COVID-19 - Emergency shelter 5000 Simpson Housing Services Inc 160 Glenwood Avenue Minneapolis MN 55405 PC Health:COVID-19 - Emergency shelter 5000 Young Life Castaway Club 51709 County Hwy 31 Detroit Lakes MN 56501 PC Spirituality: 2nd Phase of Building Campaign 150000 Franciscan Renewal Center Inc 5802 E Lincoln Dr Scottsdale AZ 85253 PC Spirituality: Annual Appeal for the Diocese of Phoenix and Franciscan Renewal Center 2500 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 2500 Diocese of Fargo 5201 Bishops Blvd S Fargo ND 58104 PC Spirituality: Fargo Diocese Programming 2500 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 10000 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 1000 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 1000 New Life Center Foundation 1902 3rd Ave N Fargo ND 58102 PC PaY: Additional showers 1000 Boys and Girls Club of the Red River Valley 2500 18th St S Fargo ND 58103 PC PaY: After-school teen programs - cooking program 1000 The Perry Center Inc 2355 Meadow Ridge Pkwy West Fargo ND 58078 PC PaY: Baby simulator doll 1000 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 1000 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 1000 Beyond Shelter Inc 3320 Westrac Dr S Fargo ND 58103 PC PaY: Basic household supplies, mattresses 1000 Matthew's Voice Project 4170 41st Ave S Ste 102 Fargo ND 58104 PC PaY: Basic needs for homeless teens 1000 Lakes and Prairies Community Action Partnership 891 Belsly Boulevard Moorhead MN 56560 PC PaY: Basic needs, supplies, transportation 1000 New Life Center Foundation 1902 3rd Ave N Fargo ND 58102 PC PaY: Bathroom renovation 1000 Box of Balloons 4814 2nd St E West Fargo ND 58078 PC PaY: Birthday boxes 1000 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 1000 Motherland Health 1351 Page Dr S Fargo ND 58103 PC PaY: Childcare program 1000 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 1000 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 1000 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 1000 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 1000 Friends of Tamarac National Wildlife Refuge 35704 County HWY 26 Rochert MN 56578 PC PaY: Educational materials 1000 American Foundation for Suicide Prevention PO Box 11295 Fargo ND 58106 PC PaY: Educational materials and programming 1000 Justin's Break the Silence fiscal sponsor Dakota Medical Foundation 4141 28th Ave S Fargo ND 58104 PC PaY: Educational posters and wristbands 1000 Share House Inc 4227 9th Ave SW Fargo ND 58103 PC PaY: Employment clothing, basic needs 1000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC PaY: Empowerment Program, rent assistance 1000 Northern Plains Sustainable Agriculture Society Po Box 276 Moorhead MN 56561 PC PaY: Equipment for the New Roots program 1000 Essentia Health St Mary's 1027 Washington Ave Detroit Lakes MN 56501 PC PaY: Equipment for youth center - Frazee 1000 HOPE Inc 810 4th Ave S Moorhead MN 56560 PC PaY: Event facility rent, youth sponsorship 1000 Cats Cradle Shelter 9 Ninth St S Fargo ND 58103 PC PaY: Feline leukemia testing 1000 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 1000 Churches United for the Homeless 1901 1st Ave N Moorhead MN 56560 PC PaY: Food, towels, basic needs 1000 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 1000 Make-A-Wish Foundation of North Dakota 4143 26th Ave S Ste 104 Fargo ND 58104 PC PaY: Grant a Wish 1000 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 1000 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 1000 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 1000 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 1000 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 1000 Someplace Safe PO Box 815 Fergus Falls MN 56538 PC PaY: Housing, transportation & basic needs 1000 Unseen Ministries 614 Main Ave Fargo ND 58103 PC PaY: Human trafficking community education 1000 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 1000 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 1000 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 1000 Salvation Army 304 Roberts St N Fargo ND 58102 PC PaY: Mental health programs for homeless 1000 Friends of the Children 200 45th St S Fargo ND 58103 PC PaY: Mentor Program 1000 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 1000 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 1000 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 1000 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 1000 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 1000 Boys and Girls Club of the Red River Valley 2500 18th St S Fargo ND 58103 PC PaY: Teen Club, Social & Emotional Coping Program 1000 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 1000 A Place to Belong 109 N Court St Fergus Falls MN 56538 PC PaY: Transportation costs 1000 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 1000 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 1000 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 1000 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 1000 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 1000 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 1000 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 1000 Rape and Abuse Crisis Center of Fargo-Moorhead 317 N 8th St Fargo ND 58102 PC PaY: Youth prevention education programs 1000 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 845 Sherbrooke St W Montreal QC CA H3A 0G4 PC Barry Scholarship Program 2500 South Dakota State University ESC Box 511A Brookings SD 57007 PC Barry Scholarship Program 1400 Carleton College Student Financial Services Northfield MN 55057 PC Barry Scholarship Program 1000 Minnesota State University Mankato 128 Wigley Administration Center Mankato MN 56001 PC Barry Scholarship Program 1400 Augustana University 200 South Summit Avenue Sioux Falls SD 57197 PC Barry Scholarship Program 2500 Bethel University 3900 Bethel Drive St Paul MN 55112 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 1250 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 1300 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 Creighton University 2500 California Plaza Omaha NE 68178 PC Barry Scholarship Program 2500 Grand Canyon University 3300 W Camelback Rd Phoenix AZ 85017 PC Barry Scholarship Program 2500 Grand Canyon University 3300 W Camelback Rd Phoenix AZ 85017 PC Barry Scholarship Program 2500 McGill University 845 Sherbrooke St W Montreal QC CA H3A 0G4 PC Barry Scholarship Program 2500 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 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 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 Northwestern University 633 Clark St Evanston IL 60208 PC Barry Scholarship Program 2700 Palmer College of Chiropractic 1000 Brady Street Davenport IA 52803 PC Barry Scholarship Program 2000 South Dakota State University ESC Box 511A Brookings SD 57007 PC Barry Scholarship Program 2500 St Catherine University 2004 Randolph Ave St Paul MN 55105 PC Barry Scholarship Program 2500 The College of St Scholastica 1200 Kenwood Ave Duluth MN 55811 PC Barry Scholarship Program 1250 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 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 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 Wisconsin La Crosse 1725 State St La Crosse WI 54601 PC Barry Scholarship Program 1250 Vermilion Community College 1900 E Camp St Ely MN 55731 PC Barry Scholarship Program 1250 Winona State University PO Box 5838 175 West Mark Street Winona MN 55987 PC Barry Scholarship Program 1200 McGill University 845 Sherbrooke St W Montreal QC CA H3A 0G4 PC Barry Scholarship Program 2500 Augustana University 200 South Summit Avenue Sioux Falls SD 57197 PC Barry Scholarship Program 2500 Bethel University 3900 Bethel Drive St Paul MN 55112 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 1250 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 Creighton University 2500 California Plaza Omaha NE 68178 PC Barry Scholarship Program 2500 Crown College 8700 College View Drive Saint Bonifacius MN 55375 PC Barry Scholarship Program 2500 Grand Canyon University 3300 W Camelback Rd Phoenix AZ 85017 PC Barry Scholarship Program 2500 Grand Canyon University 3300 W Camelback Rd Phoenix AZ 85017 PC Barry Scholarship Program 2500 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 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 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 Northern Arizona University S San Francisco St Flagstaff AZ 86011 PC Barry Scholarship Program 2500 Northern Arizona University S San Francisco St Flagstaff AZ 86011 PC Barry Scholarship Program 2500 Palmer College of Chiropractic 1000 Brady Street Davenport IA 52803 PC Barry Scholarship Program 2000 South Dakota State University ESC Box 511A Brookings SD 57007 PC Barry Scholarship Program 2500 St Catherine University 2004 Randolph Ave St Paul MN 55105 PC Barry Scholarship Program 2500 The College of St Scholastica 1200 Kenwood Ave Duluth MN 55811 PC Barry Scholarship Program 1250 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 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 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 Wisconsin La Crosse 1725 State St La Crosse WI 54601 PC Barry Scholarship Program 1250 Vermilion Community College 1900 E Camp St Ely MN 55731 PC Barry Scholarship Program 1250 Winona State University PO Box 5838 175 West Mark Street Winona MN 55987 PC Barry Scholarship Program 1200 McGill University 845 Sherbrooke St W Montreal QC CA H3A 0G4 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 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 1000 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 845 Sherbrooke St W Montreal QC CA H3A 0G4 PC Scholarship: Map The System 500 1482200 0 14 1481062 18 2285940 0 3767002 0 3767002 0 0 0 0 0 0 0 0 0 0 Eide Bailly 22455 0 22455 Ninety One EM Blended Debt 892053 892053 Baird Aggregate Bond Fund 2426773 2426773 JPMorgan Core Bond Trust 2808199 2808199 Oaktree High Yield Bond Fund LP 944961 944961 Ally Financial Inc 4.70% 41500 41500 PNC Financial Services 3.40% 49212 49212 New York Comm Banc 6.375% Pref Ser A 97735 97735 Morgan Stanley Non-Cum Pfrd 6.875% Ser. F 24551 24551 Morgan Stanley Non-Cum Pfrd 6.375% Ser. I 48955 48955 Morgan Stanley Non-Cum Pfrd 5.85% Ser. K 98470 98470 Metlife Inc 5.875% Preferred 50536 50536 Metlife Inc 3.85% Preferred 25500 25500 Markel Corp 6.00% Preferred 49331 49331 M&T Bank Corp 5.125% 48179 48179 PNC Financial Services 5.00% 26547 26547 M&T Bank Corp 3.50% 48990 48990 Keycorp 6.125% Preferred Series E 24343 24343 Keycorp 5% 48656 48656 JP Morgan Chase 6.75% 173420 173420 JP Morgan Chase 6.10% 94950 94950 JP Morgan Chase 5.00% 51375 51375 JP Morgan Chase 3.65% 49875 49875 Huntington Bancshares 5.625% 74181 74181 Western Alliance Bancorp. 4.25% 37152 37152 Goldman Sachs 5.50% Preferred 121325 121325 Lazard Emerging Markets Equity Institutional 1945821 1945821 Goldman Sachs 5.30% Preferred 70769 70769 Prudential Finl Inc 3.70% 35405 35405 Regions Financial 5.75% 49275 49275 Wells Fargo 5.90% Preferred 73860 73860 Wells Fargo 5.875% 169337 169337 Wells Fargo 3.90% Preferred 148988 148988 Wells Fargo & Co Preferred Series Z 4.75% 24748 24748 WCM Focused International Growth Fund 5029723 5029723 Voya Financial Inc 6.125% Preferred 46776 46776 Voya Financial Inc 5.35% 124292 124292 Vanguard Large Cap Index Fd 19022542 19022542 Truist Fin Corp 5.10% 61463 61463 Regions Financial 5.70% Preferred Ser C 51558 51558 Truist Fin Corp 5.05% Preferred Series 50688 50688 Synovus Financial Corp 5.875% 25110 25110 Synchrony Fin 5.625% 37567 37567 SVB Financial Group 4.70% 51435 51435 SVB Financial Group 4.00% Preferred 25125 25125 State Street 5.35% Preferred Series G 97274 97274 Selective Insurance 4.6% Preferred Ser B 50868 50868 Reinsurance Group Of America 6.20% Pfrd 24447 24447 Reinsurance Group Of America 5.75% Pfrd 25420 25420 Regions Financial 6.375% Preferred Ser B 24747 24747 Truist Fin Corp 4.8% Preferred 125100 125100 Goldman Sachs 4.125% Preferred 76233 76233 HSBC Holdings PLC 6.00% 215250 215250 Fifth Third Bankcorp 4.50% Preferred 47644 47644 Barclays PLC 4.375% Preferred 195900 195900 Bank of America Corp 6.50% 27374 27374 Bank of America Corp 6.30% 168750 168750 Bank of America Corp 6.25% 32287 32287 Bank of America Corp 6.10% 119213 119213 Bank of America Corp 795170 795170 Bank New York Mellon 4.70% 74673 74673 Axis Specialty Finance 4.90% 26123 26123 Brook Global EM Focus Fund 1092513 1092513 AXA Equitable Holdings 5.25% Pref Ser A 24645 24645 Athene Holding Ltd 6.375% Preferred Ser C 49111 49111 Assurant Inc 7.00% Subordinated 96794 96794 Aspen Insurance Holdings 5.625% Preferred 16493 16493 Aspen Insurance Holdings 5 95% Preferred 39590 39590 American Intl 5.75% Preferred 11225 11225 American Express Co 3.55% 35061 35061 American Equity 6.625% Preferred Series B 24281 24281 American Equity 5.95% Preferred Ser A 41333 41333 Ally Financial Inc 4.70% 25770 25770 Athene Holding Ltd Pfd 6.35% Ser A 29520 29520 Capital One Financial 3.95% 50250 50250 Wintrust Financial 6.875% 31243 31243 Causeway International Value 4359690 4359690 Fifth Third Bancorp 6.625% Preferred Serie 24165 24165 Equitable Holdings Inc 4.95% 26188 26188 Enstar Group 7.00% Preferred Series D 49897 49897 Discover Fin Services 6.125% 49613 49613 Citizens Financial Group Inc 4.0% 35000 35000 Citigroup, Inc. 396823 396823 Citigroup Inc Bond 6.3% 26203 26203 Citigroup Inc 5.95% Preferred Series 48150 48150 Citigroup Inc 5.00% Preferred Series 72100 72100 Citigroup Inc 4.15% Preferred 35569 35569 Citigroup Inc 6.25% Preferred Series 95863 95863 Charles Schwab 5.375% 147150 147150 Charles Schwab 4.00% Preferred Series 96900 96900 Wellspring Capital Partners VI FMV 1119298 1119298 BREP Asia Private Investors Offshore, LP FMV 407450 407450 GSO Energy Private Investors FMV 130553 130553 HPS Mezzanine Private Investors Offshore FMV 344385 344385 One William Street Capital Offshore Fund FMV 689409 689409 Invesco Core Real Estate Fund FMV 706999 706999 Davidson Kempner International (BVI), Ltd FMV 143519 143519 Global Access PE Vintage 2013 LP FMV 788728 788728 Makena Perpetual Private Equity Fund, L.P. FMV 826476 826476 Audax Private Equity Fund VI-A, LP FMV 1001667 1001667 Blackstone/GSO Private Inv Offshore II FMV 87153 87153 Blackstone/GSO Capital Solutions Fund(TBF) FMV 12671 12671 Carlyle Partners VII, LP FMV 1036996 1036996 Starwood Opportunity Fund VIII (TE) LLC FMV 71472 71472 Blackstone Real Estate VII Private Invest FMV 413692 413692 RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP FMV 357108 357108 Crestview III Private Investors Offshore FMV 602757 602757 PEG Digital Growth Fund FMV 143498 143498 Office Equipment and Furniture 89356 86058 3298 3298 Leasehold Improvements 48804 48804 0 Software 18860 18860 0 Legal fees 6262 0 6262 Taxes receivable 5595 0 0 FCC Membership deposit 5000 5000 5000 Due from Broker 960000 960000 Accrued Income 36815 36815 Membership 10240 0 10284 Bank Charges 418 0 418 Office Supplies 13305 0 15675 Postage 5947 0 6404 Insurance 11374 0 11374 Education/Books 9881 0 9881 Hospitality/Gifts 2364 0 3182 Program Supplies 14907 0 14914 Philanthropic Events 14173 0 14173 Income/(loss) From Passthrough Investments 0 125364 0 Unrealized gain 4462364 Excise Tax payable 25 10033 IT Maintenance and Support 23343 0 22449 Consulting 12390 0 12390 JP Morgan 19028 19028 0 Verus 163845 163845 0 Federal Excise Tax 49956 0 0 Payroll Taxes 31116 0 31116