2021-11-01T14:55:07-05:00 2020-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2020-01-01 205767275 The Barry Foundation BARR 7013567800 15 Broadway N No 600 Fargo ND 58102 Dean C Hoffrogge Treasurer 7013567800 2021-10-29 1 Dean Hoffrogge 999009999 Deb Nelson CPA P01264758 6122536500 2021-10-27 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 49003734 X X 986218 986218 552898 8020323 552753 0 -1058 1539116 1537913 238000 0 238000 201733 0 201733 54731 0 54991 971 0 971 20095 0 20095 270186 220236 49950 2708 0 2708 20724 0 0 4245 0 56464 0 56464 11931 0 14966 2204 0 2204 85746 0 84004 969738 220236 726086 1469972 1469972 2439710 220236 2196058 -900594 1317677 284435 94218 94218 3645 3902 3902 28251046 30941226 30941226 8958384 9422173 9422173 157020 150181 6839 6839 8474446 8524781 8524781 11084 0 0 8325 10595 10595 45991365 49003734 49003734 62314 61077 65 25 62379 61102 X 45928986 48942632 45928986 48942632 45991365 49003734 45928986 -900594 3914240 48942632 0 48942632 Publicly Traded Securities P 7792106 7467570 324536 324536 Capital Gains Dividends P 228217 228217 228217 552753 18316 0 18316 0 18316 23986 0 4000 0 27986 X 26 9644 9644 0 0 0 0 0 0 0 0 0 0 0 1 1 ND 1 0 0 0 0 1 N/A Naomi Hambrick 7013567800 15 Broadway N No 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, CEO & Director 15.00 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 Director 5.00 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 JHoffmann 15 Broadway N Suite 600 Fargo ND 58102 President & Secretary 50.00 147000 3580 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 91000 1332 0 NONE 0 Verus 800 Fifth Avenue Suite 3900 Seattle WA 98104 Investment Management 203444 0 Philanthropy and Youth (PaY) is a program that introduces high school students to philanthropy. In 2020, 640 students from 20 area high schools made 133 grants to 85 organizations totaling $111,900. 38910 The PaY Summer Internship program provides select PaY students with a summer internship at a local nonprofit organization. This program was suspended in 2020 and there were no grants distributed. 10798 The Barry Scholarship program provides college scholarships to individuals who have been involved in the Philanthropy and Youth program. In 2020, 37 scholarships were awarded for $161,372. 14750 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. 799 0 43749775 257372 0 44007147 0 0 44007147 660107 43347040 2167352 2167352 18316 18316 2149036 0 2149036 0 2149036 2196058 0 2196058 0 2196058 2149036 0 0 145137 64591 76518 118176 197611 602033 2196058 0 0 0 2149036 47022 0 0 649055 0 0 0 0 0 0 145137 503918 64591 76518 118176 197611 47022 B John Barry Thomas J Barry Michael B Barry Jessica M Barry X Sanford Foundation 520 Main Ave Fargo ND 581220302 PC Health: Endowment 166000 North Dakota Community Foundation PO Box 387 Bismarck ND 58502 PC Health: In support of the ND COVID-19 Community & Non-profit Resource Fund 50000 Great Plains Food Bank 1720 3rd Ave N Fargo ND 58102 PC Health: COVID-19 Emergency Response Grant 50000 Great Plains Food Bank 1720 3rd Ave N Fargo ND 58102 PC Health: COVID-19 Emergency Response Grant addressing food insecurity on ND Reservations 50000 Simpson Housing Services Inc 2100 Pillsbury Avenue South Minneapolis MN 55404 PC Health: Support of the Children and Youth Service Programs 20000 North Country Food Bank 1011 11th Ave NE East Grand Forks MN 56721 PC Health: COVID-19 Emergency Response Grant 15000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC Health: COVID-19 Emergency Response Grant 10000 Clare Housing 929 Central Avenue NE Minneapolis MN 55413 PC Health: COVID-19 Emergency Response Grant 10000 Simpson Housing Services Inc 2100 Pillsbury Avenue South Minneapolis MN 55404 PC Health: COVID-19 Emergency Response Grant 10000 Lakes Crisis Resource Center 1139 Pelican Lane Detroit Lakes MN 56501 PC Health: COVID-19 Emergency Response Grant 10000 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC Health: COVID-19 Emergency Response Grant 10000 Churches United for the Homeless 1901 1st Ave N Moorhead MN 56560 PC Health: COVID-19 Emergency Response Grant 10000 Second Harvest Heartland 1140 Gervais Ave St Paul MN 55109 PC Health: COVID-19 Emergency Response Grant--Food 10000 Emergency Food Pantry 1101 4th Ave N Fargo ND 58102 PC Health: COVID-19 Emergency Response Grant 10000 YMCA of the Greater Twin Cities NW 5901 Minneapolis MN 554855904 PC Health: COVID-19 Emergency Response Grant 10000 National Multiple Sclerosis Society 733 Third Ave3rd Floor New York NY 10017 PC Health: Match grant with Cheryl Sandeen 10000 One Heartland 2101 Hennepin Ave Suite 200 Minneapolis MN 55405 PC Health: 2020 Holiday in the Heartland and Programming Support 10000 Rural Enrichment and Counseling Headquarters Inc PO Box 237 Hawley MN 56549 PC Health: COVID-19 Emergency Response Grant 5000 Recovery Reinvented fiscal host Dakota Medical Foundation c/o Dakota Medical Foundation Fargo ND 58104 PC Health: In support of Recovery Reinvented and the October virtual event 5000 Clare Housing 929 Central Avenue NE Minneapolis MN 55413 PC Health: Program support for A Place to Call Home drive-in fundraising initiative 5000 Sanford Foundation 520 Main Ave Fargo ND 581220302 PC Health: To honor Dave Hanson in support of Roger Maris Cancer Center 2500 HOPE Inc 810 4th Ave S Moorhead MN 56560 PC Health: Giving Hearts Day 2020 2000 American Foundation for Suicide Prevention PO Box 11295 Fargo ND 58106 PC Health: Memorial given in honor of Jennifer Wold Koester 500 Mayo Foundation 200 First St SW Rochester MN 55905 PC Health: In memory of Dennis Mathisen for Myeloma Research 500 Minneapolis Heart Institute Foundation 920 E 28th St Minneapolis MN 55407 PC Health: Grant in memory of Shirly Bentdahl 500 Mayo Foundation 200 First St SW Rochester MN 55905 PC Health: In memory of Gus Andrew Chafoulias 500 JPII Catholic Schools 5600 25th St S Fargo ND 58104 PC Education: Need based scholarship for JPII students 100000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC Education: FM Campus Capital Campaign 100000 Concordia College 901 8th St S Moorhead MN 56562 PC Education: John Pierce Endowment Fund 75000 Ascension Catholic School 1726 Dupont Avenue North Minneapolis MN 55411 PC Education: Endowment for Michael J. O'Connell Scholarship Fund 50000 Boys and Girls Club of Detroit Lakes Inc PO Box 83 Detroit Lakes MN 56502 PC Education: Building a Great Future Capital Campaign 50000 University of North Dakota Foundation 3100 University Ave Grand Forks ND 58202 PC Education: 3:1 Matching Grant for College of Business 16000 JPII Catholic Schools 5600 25th St S Fargo ND 58104 PC Education: 2:1 Match for Scholarship Endowment to provide need-based scholarships 15000 Boys and Girls Club of Detroit Lakes Inc PO Box 83 Detroit Lakes MN 56502 PC Education: COVID-19 Emergency Response Grant 10000 North Dakota State University Foundation and Alumni Association 1241 N University Drive Fargo ND 58102 PC Education: Supporting Dr. Onnolee Nordstrom's involvement with Map the System 10000 Ann Bancroft Foundation 2356 University Ave W 404 St Paul MN 55114 PC Education: Online Voices Celebration June 18, 2020 5000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC Education: Program support in conjunction with the Journey for Hope Gala 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Education: Rene Clausen Choral Legacy Endowment Fund 5000 Minnesota Council on Foundations 100 Portland Ave S Minneapolis MN 554012575 PC Education: Support of 2020 Membership Investment 2300 National Center for Family Philanthropy 1101 Connecticut Ave Washington DC 20036 PC Education: For support of our 2020 Friend of the Family membership 1400 University of North Dakota Foundation 3100 University Ave Grand Forks ND 58202 PC Education: Memorial for Provost Tom DiLorenzo 500 Young Life Castaway Club 51709 County Hwy 31 Detroit Lakes MN 56501 PC Spirituality: Capital Campaign--Phase One 80000 Franciscan Renewal Center Inc 5802 E Lincoln Dr Scottsdale AZ 85253 PC Spirituality: Support of Online Digital Church 66000 Franciscan Renewal Center Inc 5802 E Lincoln Dr Scottsdale AZ 85253 PC Spirituality: Tau Society - General Operating 10000 St Mary of the Lakes 20996 Cty Hwy 20 Detroit Lakes MN 56501 PC Spirituality: Annual Appeal Donation 2020 Diocese of Crookston 2500 Franciscan Renewal Center Inc 5802 E Lincoln Dr Scottsdale AZ 85253 PC Spirituality: Annual Appeal 2020 Diocese of Phoenix 2500 Diocese of Fargo 5201 Bishops Blvd S Fargo ND 58104 PC Spirituality: Annual Appeal 2020 Diocese of Fargo 2500 Gethsemane Cathedral Foundation 3600 25th St S Fargo ND 58104 PC Spirituality: Memorial - Mark Andrews II 500 Bethel University 3900 Bethel Drive St Paul MN 55112 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 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 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 South Dakota State University ESC Box 511A Brookings SD 57007 PC Barry Scholarship Program 2500 Grand Canyon University 3300 W Camelback Rd Phoenix AZ 85017 PC Barry Scholarship Program 2500 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 PC Barry Scholarship Program 2500 University of Jamestown 6000 College Lane Jamestown ND 58405 PC Barry Scholarship Program 2500 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 PC Barry Scholarship Program 2500 St Catherine University 2004 Randolph Ave St Paul MN 55105 PC Barry Scholarship Program 2500 South Dakota State University ESC Box 511A Brookings SD 57007 PC Barry Scholarship Program 2500 Minnesota State University Mankato 128 Wigley Administration Center Mankato MN 56001 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 McGill University 845 Sherbrooke St W Montreal Quebec CA H3A 0G4 PC Barry Scholarship Program 2500 Grand Canyon University 3300 W Camelback Rd Phoenix AZ 85017 PC Barry Scholarship Program 2500 Creighton University 2500 California Plaza Omaha NE 68178 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 Carroll College 1601 North Benton Ave Helena MT 59625 PC Barry Scholarship Program 2500 Bemidji State University 1500 Birchmont Dr NE Bemidji MN 56601 PC Barry Scholarship Program 2500 Augustana University 200 South Summit Avenue Sioux Falls SD 57197 PC Barry Scholarship Program 2500 Pomona College 333 North College Way Claremont CA 91711 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 2500 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 2500 Pomona College 333 North College Way Claremont CA 91711 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 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 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 South Dakota State University ESC Box 511A Brookings SD 57007 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 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 South Dakota State University ESC Box 511A Brookings SD 57007 PC Barry Scholarship Program 2500 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 2500 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 PC Barry Scholarship Program 2500 University of Jamestown 6000 College Lane Jamestown ND 58405 PC Barry Scholarship Program 2500 University of Alabama 105 Student Services Building Tuscaloosa AL 35498 PC Barry Scholarship Program 2500 St Catherine University 2004 Randolph Ave St Paul MN 55105 PC Barry Scholarship Program 2500 Minnesota State University Mankato 128 Wigley Administration Center Mankato MN 56001 PC Barry Scholarship Program 2500 Creighton University 2500 California Plaza Omaha NE 68178 PC Barry Scholarship Program 2500 Carroll College 1601 North Benton Ave Helena MT 59625 PC Barry Scholarship Program 2500 Bemidji State University 1500 Birchmont Dr NE Bemidji MN 56601 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 University of Alabama 105 Student Services Building Tuscaloosa AL 35498 PC Barry Scholarship Program 2300 Carleton College Student Financial Services Northfield MN 55057 PC Barry Scholarship Program 2000 Carleton College Student Financial Services Northfield MN 55057 PC Barry Scholarship Program 2000 Carleton College Student Financial Services Northfield MN 55057 PC Barry Scholarship Program 1667 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 1400 Minnesota State Community and Technical College (Moorhead) 1900 28th Ave S Moorhead MN 56560 PC Barry Scholarship Program 1250 Minnesota State Community and Technical College (Moorhead) 1900 28th Ave S Moorhead MN 56560 PC Barry Scholarship Program 1250 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 1005 North Dakota State University One Stop Fargo ND 581086050 PC Barry Scholarship Program 600 Minnesota State Community and Technical College (Moorhead) 1900 28th Ave S Moorhead MN 56560 PC Barry Scholarship Program 400 The Village Family Service Center 1201 25th St S Fargo ND 581069859 PC PaY: Therapeutic Toys 1000 The Village Family Service Center 1201 25th St S Fargo ND 581069859 PC PaY: Angel Fund, Therapy Services 1000 Lutheran Social Service of Minnesota 2485 Como Ave St Paul MN 55108 PC PaY: Eye movement desensitization therapy 1000 Lakes and Prairies Community Action Partnership 715 11th St N Suite 402 Moorhead MN 56560 PC PaY: Basic client necessities 1000 Youthworks (Mountain-Plains Youth Services Coalition) 221 West Rosser Ave Bismarck ND 58501 PC PaY: Food pantry program 1000 Boys and Girls Club of Detroit Lakes Inc PO Box 83 Detroit Lakes MN 56502 PC PaY: Art supplies, Portable stage 1000 The Perry Center Inc 2355 Meadow Ridge Pkwy West Fargo ND 58078 PC PaY: Update technology, resources for clients 1000 HOPE Inc 810 4th Ave S Moorhead MN 56560 PC PaY: Track meet medals 1000 Friends of the Children 200 45th St S Fargo ND 58103 PC PaY: Activities for the children 1000 Arc of Cass County 215 N University Dr Fargo ND 58102 PC PaY: LEAD YOUR HEALTHY LIFE Program 1000 Beyond Shelter Inc 3320 Westrac Dr S Fargo ND 58103 PC PaY: New Bed 1000 Churches United for the Homeless 1901 1st Ave N Moorhead MN 56560 PC PaY: Housing essentials for clients 1000 Community of Care PO Box 73 Arthur ND 58006 PC PaY: Gas cards, senior program events 1000 Vocational Training Center Inc 424 9th Ave South Fargo ND 58103 PC PaY: Client Activities 1000 Freedom Resource Center 2701 9th Ave S Ste H Fargo ND 58103 PC PaY: Animal and art therapies for elderly & disabled clients 1000 F5 Project 1425 4th Ave N Fargo ND 58102 PC PaY: Two $500 scholarships 1000 American Foundation for Suicide Prevention PO Box 11295 Fargo ND 58106 PC PaY: Mental health first aid training 1000 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Crossing S Fargo ND 58104 PC PaY: Share Night Fund & care packages 1000 Big Brothers Big Sisters of The Village Family Service Center 808 3rd Ave South Suite 101 Fargo ND 58103 PC PaY: Registration, activity fees, sports equipment, games 1000 Becker County Food Pantry 1308 Rossman Ave Detroit Lakes MN 56501 PC PaY: Food 1000 United Way of Becker County PO Box 348 Detroit Lakes MN 565020348 PC PaY: Backpack Food Program 1000 Christian Adoption Services 2360 7th Ave East 1 West Fargo ND 58078 PC PaY: Adoption education materials 1000 North Dakota Heart Gallery 5201 Bishops Blvd Ste B Fargo ND 58104 PC PaY: New commercial, Sponsor two children 1000 North Dakota Heart Gallery 5201 Bishops Blvd Ste B Fargo ND 58104 PC PaY: Television ad 1000 Christian Adoption Services 2360 7th Ave East 1 West Fargo ND 58078 PC PaY: Nonprofit partner information 1000 Boys and Girls Club of the Red River Valley 2500 18th St S Fargo ND 58103 PC PaY: Scholarship for students 1000 Rural Enrichment and Counseling Headquarters Inc PO Box 237 Hawley MN 56549 PC PaY: Scholarships and vouchers for victims of domestic violence 1000 Cultural Diversity Resources 112 N University Dr Ste 306 Fargo ND 58102 PC PaY: Goldenbridge Church project classes 1000 Homeward Animal Shelter 1201 28th Ave N Fargo ND 58102 PC PaY: Veterinary Care 1000 4 Luv of Dog Rescue PO Box 9283 Fargo ND 58106 PC PaY: Storage Shed, Veterinary Care 1000 North Dakota Heart Gallery 5201 Bishops Blvd Ste B Fargo ND 58104 PC PaY: Commercial, Kids' professional photography sessions 1000 Project Ignite Light 10860 20 1/2 Street SE Rogers ND 58479 PC PaY: Backpack supplies 1000 HOPE Inc 810 4th Ave S Moorhead MN 56560 PC PaY: Sporting equipment 1000 North Dakota Autism Center Inc 647 13th Ave Ste A West Fargo ND 58078 PC PaY: Sport equipment 1000 UCodeGirl 325 5th St N Fargo ND 58102 PC PaY: Summer Camp 1000 Red River Human Services Foundation 2506 35th Ave S Fargo ND 58104 PC PaY: Programming, Educational Materials 1000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC PaY: Welcome Baskets, Daycare Items, Empowerment materials 1000 Bio Girls 556 Lizzie Place East West Fargo ND 58078 PC PaY: Facility Rentals, Print Materials 1000 Legacy Children's Foundation 725 28th St N Fargo ND 58102 PC PaY: Bike, Tutoring program 1000 Upward Education 7466 21 St S Fargo ND 58104 PC PaY: Educational materials 1000 Unseen Ministries 614 Main Ave Fargo ND 58103 PC PaY: Video Production 1000 Shanley High School PaY Committee 5600 25th St S Fargo ND 58104 PC PaY: Updated Technology 1000 F5 Project 1425 4th Ave N Fargo ND 58102 PC PaY: Basic needs and toiletries 1000 Cats Cradle Shelter 9 Ninth St S Fargo ND 58103 PC PaY: FIU tests, litter and food 1000 Red River Zoological Society 4225 23rd Ave South Fargo ND 58104 PC PaY: Maintaining health of the animals in winter 1000 Share House Inc 4227 9th Ave SW Fargo ND 58103 PC PaY: Basic client needs 1000 Minn-Kota PAAWS 2125 1st Ave S Fargo ND 58103 PC PaY: Site storage; Surgical drapes 1000 A Place for Hope Wellness and Recovery Center 2419 12th Ave S Ste 1 Moorhead MN 56560 PC PaY: Garden Tiller 1000 Rural Enrichment and Counseling Headquarters Inc PO Box 237 Hawley MN 56549 PC PaY: Bus passes, gas cards, backpack program 1000 Dakota Boys and Girls Ranch PO Box 5007 Minot ND 58702 PC PaY: Renovations of two classrooms 1000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC PaY: Textbooks and books for women and children 1000 Christian Adoption Services 2360 7th Ave East 1 West Fargo ND 58078 PC PaY: Education for children and adults 1000 Valley Christian Counseling Center 1112 Nodak Dr S Fargo ND 58103 PC PaY: Scholarships, child counseling toys and resources 1000 FirstLink 4357 13th Ave S Suite 107L Fargo ND 58103 PC PaY: Suicide hotline 1000 Lakes and Prairies Community Action Partnership 715 11th St N Suite 402 Moorhead MN 56560 PC PaY: Food, medication costs 1000 Impact Foundation 4141 28th Avenue South Fargo ND 58104 PC PaY: Level Up, Stand to Protect, Lend a Hand Up 1000 Face It Together 3900 Alabama St 305 Bismarck ND 58503 PC PaY: Coaching Sponsorships 1000 New Life Center Foundation 1902 3rd Ave N Fargo ND 58102 PC PaY: Genesis Program, bus passes, dining services, emergency shelter 1000 A Place for Hope Wellness and Recovery Center 2419 12th Ave S Ste 1 Moorhead MN 56560 PC PaY: Tiller and gardening supplies 1000 Lakeland Mental Health 1010 32nd Ave S Moorhead MN 56560 PC PaY: Therapy items and transportation services 1000 American Red Cross Dakota Region 2602 12th St N Fargo ND 58102 PC PaY: Emergency response vehicle maintenance 1000 Family Health Care 301 NP Avenue Fargo ND 58102 PC PaY: Dental chair 1000 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Crossing S Fargo ND 58104 PC PaY: Carpet in the craft room 1000 Toothbrush Ministries 4757 Agassiz Crossing S Fargo ND 58104 PC PaY: Gas cards 1000 HERO 5012 53rd Street South Suite C Fargo ND 58104 PC PaY: Sign lighting, client scholarships 1000 Legacy Children's Foundation 725 28th St N Fargo ND 58102 PC PaY: Activity outings, art supplies, special programs 1000 United Way of Becker County PO Box 348 Detroit Lakes MN 565020348 PC PaY: Food 4 Thought Backpack Program 1000 Haley's Hope Inc 925 10th Ave E Suite 2 West Fargo ND 58078 PC PaY: Dyslexia testing scholarship 1000 TNT Kid's Fitness and Gymnastics 2800 Main Avenue Fargo ND 58103 PC PaY: New mats 1000 Youthworks (Mountain-Plains Youth Services Coalition) 221 West Rosser Ave Bismarck ND 58501 PC PaY: Food, clothes, toiletries 1000 Boys and Girls Club of the Red River Valley 2500 18th St S Fargo ND 58103 PC PaY: Activities, field trips, supplies 1000 Redemption Road Ministries PO Box 6543 Fargo ND 58109 PC PaY: Supplies for housing facilities 1000 Peace Officer Jail Chaplain Association PO Box 6444 Fargo ND 58109 PC PaY: Necessities for parents released from jail recently rejoined with children 1000 Valley Christian Counseling Center 1112 Nodak Dr S Fargo ND 58103 PC PaY: Therapy toys 1000 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC PaY: Urgent needs 1000 Presentation Partners in Housing 219 7th Street South Fargo ND 58103 PC PaY: Beds and box springs, IDs, rent assistance 1000 Justin's Break the Silence fiscal sponsor Dakota Medical Foundation 4141 28th Ave S Fargo ND 58104 PC PaY: Movie & panel discussion on suicide event, journals 900 Oak Grove Lutheran School 124 N Terrace N Fargo ND 58102 PC PaY: Administrative Grant 850 4 Luv of Dog Rescue PO Box 9283 Fargo ND 58106 PC PaY: Storage shed 800 Solutions Behavioral Healthcare Professionals 891 Belsly Blvd Moorhead MN 56560 PC PaY: Bus Passes, gas cards 800 Share House Inc 4227 9th Ave SW Fargo ND 58103 PC PaY: Clothing, Hygiene Products, Client Rewards 800 Imagine Thriving 3911 20th Ave S Fargo ND 58103 PC PaY: Taxi rides for youth counseling appointments 800 North Dakota Autism Center Inc 647 13th Ave Ste A West Fargo ND 58078 PC PaY: Equipment for new gym 750 Unseen Ministries 614 Main Ave Fargo ND 58103 PC PaY: Educational materials 750 Central Cass Public Schools 802 N 5th St Casselton ND 58012 PC PaY: Administrative Grant 750 Davies High School 7150 25th St S Fargo ND 58104 PC PaY: Administrative Grant 750 Fargo North High School 801 17 Ave N Fargo ND 58102 PC PaY: Administrative Grant 750 Fargo South High School 1840 15th Ave S Fargo ND 58103 PC PaY: Administrative Grant 750 Moorhead Public Schools HS 2300 4th Ave S Moorhead MN 56560 PC PaY: Administrative Grant 750 Shanley High School 5600 25th St S Fargo ND 58104 PC PaY: Administrative Grant 750 Minnesota Flyers Gymnastics 1306 Rossman Avenue Detroit Lakes MN 56501 PC PaY: Adaptive gymnastic equipment 700 Cass County Electric Cooperative Prairie Sun Community Solar Program 4100 32nd Ave S Fargo ND 58104 PC PaY: One solar panel 700 Churches United for the Homeless 1901 1st Ave N Moorhead MN 56560 PC PaY: Facility repairs, food for daily meals 700 Homeward Animal Shelter 1201 28th Ave N Fargo ND 58102 PC PaY: Medical Expenses 700 Red River Human Services Foundation 2506 35th Ave S Fargo ND 58104 PC PaY: New floor mats for van, ceramic class supplies 600 Lost and Found Ministry 111 7th St S Moorhead MN 56560 PC PaY: Library materials 600 CHI Friendship 801 Page Dr Fargo ND 58103 PC PaY: Adaptive equipment for softball team 600 FirstLink 4357 13th Ave S Suite 107L Fargo ND 58103 PC PaY: Posters, brochures, marketing materials 600 4 Luv of Dog Rescue PO Box 9283 Fargo ND 58106 PC PaY: Snowblower 600 Cats Cradle Shelter 9 Ninth St S Fargo ND 58103 PC PaY: Medical expenses 600 Cats Cradle Shelter 9 Ninth St S Fargo ND 58103 PC PaY: Vet Bills 600 Marshmallow Foundation 1478 Mallard St Detroit Lakes MN 56501 PC PaY: Medical bills 600 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Crossing S Fargo ND 58104 PC PaY: Scholarships for overnight guests 600 The Learning Patch Child Care Center Inc 806 27th St N Fargo ND 58102 PC PaY: New strollers, children's art and activity supplies 600 Humane Society of the Lakes 19665 US HWY 59 Detroit Lakes MN 56501 PC PaY: Pet food products, toys, and medications 600 WF High School 801 9th St E West Fargo ND 58078 PC PaY: Administrative Grant 550 Lakes Crisis Resource Center 1139 Pelican Lane Detroit Lakes MN 56501 PC PaY: Kinship Mentor Program 500 Becker County Developmental Achievement Center Inc PO Box 852 Detroit Lakes MN 56502 PC PaY: Train & vaccinate therapy dogs 500 Homeward Animal Shelter 1201 28th Ave N Fargo ND 58102 PC PaY: Surgery fund 500 TNT Kid's Fitness and Gymnastics 2800 Main Avenue Fargo ND 58103 PC PaY: Specialized equipment for kids 500 North Dakota Assistive 3240 15th St S Fargo ND 58104 PC PaY: Technology equipment scholarships 500 Valley Senior Services Inc 2801 32 Ave S Fargo ND 58104 PC PaY: Meals on Wheels 500 River Keepers 1120 28th Ave N Ste B Fargo ND 58102 PC PaY: 4th Grade Activity - Hjemkomst Center 500 Share House Inc 4227 9th Ave SW Fargo ND 58103 PC PaY: Hygiene supplies, basic needs items for residents 500 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC PaY: Transitional support - Basic needs 500 Youthworks (Mountain-Plains Youth Services Coalition) 221 West Rosser Ave Bismarck ND 58501 PC PaY: Cooking utensils for lessons 500 Kamp KACE PO Box 6462 Fargo ND 58109 PC PaY: Camp scholarships 500 Haley's Hope Inc 925 10th Ave E Suite 2 West Fargo ND 58078 PC PaY: Math Program 500 Matto Foundation 4141 28th Ave S Fargo ND 58104 PC PaY: A Little Magic Project, Parent Tackle Box 500 Fargo Public Schools Development Foundation 1305 90th Ave S Fargo ND 58103 PC PaY: Critical needs program, winter gear 500 Rape and Abuse Crisis Center of Fargo-Moorhead 317 N 8th St Fargo ND 58102 PC PaY: Wellness Committee 500 Nexus-PATH Family Healing 1202 Westrac Drive Fargo ND 58103 PC PaY: Beds for clients transitioning out of foster care 500 Valley Senior Services Inc 2801 32 Ave S Fargo ND 58104 PC PaY: Senior Meals 500 Friends of the Children 200 45th St S Fargo ND 58103 PC PaY: Events for enrolled children 500 Gigi's Playhouse Inc 3224 20th Street South Fargo ND 58103 PC PaY: GigiFit nutrition, fitness program 500 Friends of the Children 200 45th St S Fargo ND 58103 PC PaY: Excursions for the children 500 Community Extended Nuclear Transitional Residence for Ex-Offenders PO Box 1269 Fargo ND 58107 PC PaY: Connect inmates with the community and encourage employment 500 Woodrow Wilson High School 315 University Dr N Fargo ND 58102 PC PaY: Administrative Grant 500 Nexus-PATH Family Healing 1202 Westrac Drive Fargo ND 58103 PC PaY: Gas cards for therapy session 400 Lutheran Social Services of North Dakota 3911 20th Ave S Fargo ND 58103 PC PaY: Imagine Thriving transportation costs 400 Lakeland Mental Health 1010 32nd Ave S Moorhead MN 56560 PC PaY: Coloring books, craft supplies 300 River Keepers 1120 28th Ave N Ste B Fargo ND 58102 PC PaY: Three 8-foot trees for Reforest the Red 300 Lakeland Mental Health 1010 32nd Ave S Moorhead MN 56560 PC PaY: Therapeutic games and toys 300 Lakes and Prairies Community Action Partnership 715 11th St N Suite 402 Moorhead MN 56560 PC PaY: Bus passes, gas cards 250 Solutions Behavioral Healthcare Professionals 891 Belsly Blvd Moorhead MN 56560 PC PaY: Gas cards, bus passes 250 Fargo Public Schools Development Foundation 1305 90th Ave S Fargo ND 58103 PC PaY: Bruin Food Pantry 250 Community Uplift Program (Harbor Health Clinic) 512 1st Ave N Fargo ND 58102 PC PaY: Education program materials 250 Impact Foundation 4141 28th Avenue South Fargo ND 58104 PC PaY: Community Events 250 Motherland Health 1351 Page Dr S Fargo ND 58103 PC PaY: Event supplies 200 Detroit Lakes High School 1301 Roosevelt Ave Detroit Lakes MN 56501 PC PaY: Administrative Grant 200 Pride Collective and Community Center PO Box 941 Fargo ND 58107 PC PaY: Opening the center one evening per week 150 Hawley High School PO Box 608 Hawley MN 56549 PC PaY: Administrative Grant 150 Park Christian School 300 17th St N Moorhead MN 56560 PC PaY: Administrative Grant 150 HERO 5012 53rd Street South Suite C Fargo ND 58104 PC PaY: Equipment scholarships 100 North Dakota Federation of Families for Children's Mental Health 1104 2nd Ave S Fargo ND 58109 PC PaY: Art supplies 100 Minnesota Land Trust 2356 University Ave W St Paul MN 55114 PC Environment: Minnesota Land Trust's Forever Minnesota Campaign 100000 Wilderness Inquiry Inc 808 14th Ave SE Minneapolis MN 554141516 PC Environment: Outdoor Education Program 5000 1469972 0 14 986218 18 552898 0 1539116 0 1539116 0 0 0 0 0 0 0 0 0 0 Eide Bailly 20095 0 20095 Baird Aggregate Bond Fund 4709463 4709463 JPMorgan Core Bond Trust 4712710 4712710 Baillie Gifford Emerging Markets Class K 1299000 1299000 Causeway International Value 3824238 3824238 Lazard Emerging Markets Equity Institutional 2021691 2021691 WCM Focused Intl Growth Fund 4564967 4564967 Vanguard Large Cap Index Fd 18284431 18284431 Bank of America Corporation 541731 541731 Citigroup, Inc. 405168 405168 Office Equipment and Furniture 89356 82517 6839 6839 Leasehold Improvements 48804 48804 0 0 Software 18860 18860 0 0 Audax Private Equity Fund VI-A, LP FMV 316904 316904 BREP Asia Private Investors Offshore, LP FMV 533641 533641 Blackstone Real Estate VII Private Invest FMV 488351 488351 Blackstone/GSO Capital Solutions Fund FMV 12770 12770 Blackstone/GSO Private Inv Offshore II FMV 70561 70561 Carlyle Partners VII, LP FMV 439548 439548 Crestview III Private Investors Offshore FMV 421735 421735 Davidson Kempner International (BVI), Ltd. FMV 1260953 1260953 GSO Energy Private Investors FMV 121107 121107 Global Access PE Vintage 2013 LP FMV 818313 818313 HPS Mezzanine Private Investors Offshore FMV 329567 329567 Invesco Core Real Estate Fund FMV 589532 589532 Makena Perpetual Private Equity Fund LP FMV 723397 723397 One William Street Capital Offshore Fund FMV 1247906 1247906 PEG Digital Growth Fund FMV 345803 345803 RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP FMV 233065 233065 Starwood Opportunity Fund VIII (TE) LLC FMV 79486 79486 Wellspring Capital Partners VI FMV 492142 492142 Legal fees 971 0 971 Taxes receivable 3325 5595 5595 FCC Membership deposit 5000 5000 5000 Membership 25423 0 25360 Bank Charges 368 0 368 Office Supplies 15189 0 12694 Postage 4780 0 4690 Insurance 11127 0 11127 Education/Books 3256 0 3470 Hospitality/Gifts 3376 0 4085 Program Supplies 11291 0 11274 Philanthropic Events 10936 0 10936 Income/(loss) From Passthrough Investments 0 -1058 0 Unrealized gain 3914240 Excise Tax payable 65 25 IT Maintenance and Support 23850 0 23850 Consulting 26100 0 26100 JP Morgan 16792 16792 0 Verus 203444 203444 0 Federal Excise Tax 20724 0 0