2024-11-08T13:23:32-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 205767275 The Barry Foundation BARR 7013567800 225 Broadway Suite 801 Fargo ND 58102 Dean C Hoffrogge Treasurer 7013567800 2024-11-07 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-07 2023 2024-10-15 13:58:12Z X X 49183702 X 598017 1048034 853147 76598 8302406 421915 0 131350 1722649 1406412 304002 0 304002 277905 0 277905 65230 0 65230 34690 0 34690 19575 0 22800 280026 213250 62048 14826 0 0 1285 0 51057 0 45287 33870 0 34981 12049 0 12049 84470 0 83939 1178985 213250 942931 1392400 1392400 2571385 213250 2335331 -848736 1193162 382315 987221 987221 33246 5792 5792 26909459 29803385 29803385 6764376 8677474 8677474 10902857 9438678 9438678 277173 50563 601 226610 226610 72773 44542 44542 45065627 49183702 49183702 52723 88018 22427 5315 75150 93333 X 44990477 49090369 44990477 49090369 45065627 49183702 44990477 -848736 4948628 49090369 0 49090369 Publicly Traded Securities 8234681 7880491 354190 354190 Capital Gain/Loss from K-1s P 19000 19000 19000 Capital Gains Dividends P 48725 48725 48725 421915 16585 0 16585 0 16585 11617 0 15000 0 26617 X 0 10032 10032 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ND 1 0 0 0 0 1 N/A Stacie Montgomery 7013567800 225 Broadway Suite 801 Fargo ND 58102 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 B John Barry 225 Broadway Suite 801 Fargo ND 58102 Chairman Emeritus & Director 5.00 0 0 0 Dana R Johnson 225 Broadway Suite 801 Fargo ND 58102 Director 5.00 0 0 0 Thomas J Barry 225 Broadway Suite 801 Fargo ND 58102 Chair & Director (thru Nov) 10.00 0 0 0 Michael B Barry 225 Broadway Suite 801 Fargo ND 58102 Chair & Director 10.00 0 0 0 Jessica M Barry 225 Broadway Suite 801 Fargo ND 58102 Director 5.00 0 0 0 Paula Trom 225 Broadway Suite 801 Fargo ND 58102 Director 5.00 0 0 0 Marty J Hoffmann 225 Broadway Suite 801 Fargo ND 58102 President, CEO, Secretary & Director 50.00 196002 3000 1200 Dean C Hoffrogge 225 Broadway Suite 801 Fargo ND 58102 Treasurer 5.00 0 0 0 Stacie M Montgomery 225 Broadway Suite 801 Fargo ND 58102 COO & CFO 45.00 108000 2160 1200 Randi Olsen Heinold 225 Broadway Suite 801 Fargo ND 58102 Program Director 40.00 67500 0 1200 Mikayla Young 225 Broadway Suite 801 Fargo ND 58102 Associate Director Y 40.00 59300 0 575 Samuel Schumacher 225 Broadway Suite 801 Fargo ND 58102 Scholarship & Alumni 40.00 56833 0 375 0 Verus 800 Fifth Avenue Suite 3900 Seattle WA 98104 Investment Management 194376 RSP Architects PO Box 860682 Minneapolis MN 55486 Architect and Design 55738 0 Philanthropy and Youth (PaY) is a program designed to introduce local high school students to the importance of leadership and service through grantmaking. In 2023, 500+ students from 19 area high schools made 133 grants to 90 organizations totaling $95,000 and 12 PaY Admin grants totaling $7,650. 55288 The PaY Summer Internship program is designed to build on to the nonprofit experience students receive in PaY. Through these internships, students gain meaningful summer employment. PaY Summer Internships grants are provided to nonprofit organizations in the Fargo-Moorhead and Minnesota Lakes regions. Each recipient organization is carefully matched with a PaY student who is hired to work on a special project over the course of nine weeks. In 2023, grants totaling $42,000 were awarded with 13 students and 12 organizations being paired. 15932 The Barry Scholarship program is designed for the fulfillment of the foundation's commitment to philanthropy and promise to invest in the potential of students. The purpose of the scholarship program is to provide up to a four-year ($5,000 per year) renewable grant to individuals involved in the Philanthropy and Youth (PaY) program during high school to enable the recipients to complete an undergraduate education. Outside of financial support, the Barry Scholarship Program is a cohort experience that provides professional and educational guidance and personal development opportunities. The Scholars are selected based on their values, philanthropic and educational goals, and their involvement in the PaY program while in high school. The original scholarship guidelines and application was sent to the IRS and approved on February 11, 2016. The program meets requirements under IRS Code section 4945 (g)(1). In 2023, scholarships totaling $313,850 were awarded to 62 students. 21944 The PaY Forward program is an opportunity for graduated high school students to continue engagement with the Philanthropy and Youth (PaY) program, participate in other philanthropic endeavors, and potentially receive expanded scholarship opportunities. In 2023, opportunities included Problems 2 Possibilities (previously named Map the System). In 2023, PaY Forward scholarship and grants totaling $105,000 were awarded to 30 students and four universities. 5247 0 46243422 447305 0 46690727 0 0 46690727 700361 45990366 2299518 2299518 16585 16585 2282933 0 2282933 0 2282933 2335331 0 226893 2562224 2282933 0 0 44692 47022 91714 2562224 0 0 0 2282933 279291 0 0 371005 0 0 0 0 0 0 0 371005 44692 47022 279291 B John Barry Thomas J Barry Michael B Barry Jessica M Barry X Fargo-Moorhead Choral Artists 210 7th Street South Moorhead MN 56560 PF Arts: Gratitude Grant - Sheet Music 1000 North Dakota Ballet Company 1726 S Washington St Grand Forks ND 58201 PC Arts: Gratitude Grant - Scholarship Enrollment Fees 1000 Ann Bancroft Foundation 2356 University Ave W 404 St Paul MN 55114 PC Education: The Gift of Girlhood and Programming 25000 Cultural Diversity Resources 112 N University Dr Ste 306 Fargo ND 58102 PC Education: Gratitude Grant - SEED Program 1000 Future Farmers of America PO Box 116 Napoleon ND 58561 PC Education: Gratitude Grant - Shop Expansion at Napoleon HS 1000 JPII Catholic Schools 5600 25th St S Fargo ND 58104 PC Education: Match for Deacon Builders Scholarship Endowment 110000 Legacy Children's Foundation 725 28th St N Fargo ND 58102 PC Education: Gratitude Grant - Academic Coaching 1000 Minnesota Council on Foundations 100 Portland Ave S Minneapolis MN 554012575 PC Education: Annual Membership Grant 3000 National Center for Family Philanthropy 1101 Connecticut Ave Washington DC DC 20036 PC Education: Annual Membership Grant 1400 Theodore Roosevelt Presidential Library Foundation PO Box 338 Medora ND 58645 PC Education: Capital Campaign - TRPLF Auditorium 335000 University of North Dakota Foundation 3100 University Ave Grand Forks ND 58202 PC Education: Women for Philanthropy and Programming 1000 Lake Agassiz Habitat for Humanity 210 N 11th St Moorhead MN 56560 PC Environment: Memorial - Ann Dahl 1000 Ottertail County Humane Society 1933 W Fir Ave Fergus Falls MN 56537 PC Environment: Expanding Our Pawprint Campaign 100000 Wilderness Inquiry Inc 1611 County Rd B West St Paul MN 55113 PC Environment: Outdoor Education Program 5000 American Foundation for Suicide Prevention PO Box 11295 Fargo ND 58106 PC Health: Memorial- Martin Heggedal 1000 Clare Housing 929 Central Avenue NE Minneapolis MN 55413 PC Health: A Place to Call Home and Programming 5000 F5 Project 1122 1st Ave N Fargo ND 58102 PC Health: Gratitude Grant - Free Through Recovery Program 1000 Gillette Children's Hospital Foundation 200 East University Ave St Paul MN 55101 PC Health: Gratitude Grant - PICU Family Equipment & Financial Assistance Fund 25000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC Health: Journey for Hope and Programming 5000 National Multiple Sclerosis Society 733 Third Ave3rd Floor New York NY 10017 PC Health: Annual Fundraiser Match Support 10000 One Heartland 2101 Hennepin Ave Suite 200 Minneapolis MN 55405 PC Health: Holiday in the Heartland and Programming 5000 Recovery Reinvented fiscal host Dakota Medical Foundation c/o Dakota Medical Foundation Fargo ND 58104 PC Health: Recovery Reinvented and Programming 5000 Red River Children's Advocacy Center 2601 12th Ave S Suite B Fargo ND 58103 PC Health: Gratitude Grant - Youth Programming 1000 Rural Enrichment and Counseling Headquarters Inc PO Box 237 Hawley MN 56549 PC Health: Gratitude Grant - Backpack Program 1000 Valley Senior Services Inc 2801 32 Ave S Fargo ND 58104 PC Health: Gratitude Grant - Meals on Wheels 1000 Simpson Housing Services Inc 160 Glenwood Avenue Minneapolis MN 55405 PC Health: Childred and Youth Services Program & Music4Shelter 25000 Diocese of Fargo 5201 Bishops Blvd S Fargo ND 58104 PC Spirituality: Annual Appeal for the Fargo Diocese 2500 Diocese of Phoenix 400 E Monroe Phoenix AZ 85004 PC Spirituality: Annual Appeal of Diocese of Phoenix / Franciscan Renewal Center 2500 St Mary of the Lakes 20996 Cty Hwy 20 Detroit Lakes MN 56501 PC Spirituality: Annual Appeal Diocese of Crookston / St. Mary of the Lakes 2500 Young Life Castaway Club 51709 County Hwy 31 Detroit Lakes MN 56501 PC Spirituality: Capital Campaign - Phase 2 Building 150000 4 Luv of Dog Rescue PO Box 9283 Fargo ND 58106 PC PaY: Animal Shelter Software & Kennels 500 4 Luv of Dog Rescue PO Box 9283 Fargo ND 58106 PC PaY: Isolation Kennels 1000 4-H Clubs and Affiliated 4-H Organizations 1010 2nd Ave S Box 2806 Fargo ND 58108 PC PaY: Mental & Emotional Health Programs 500 A Place for Hope Wellness and Recovery Center 2419 12th Ave S Ste 1 Moorhead MN 56560 PC PaY: Pantry Project 500 A Place for Hope Wellness and Recovery Center 2419 12th Ave S Ste 1 Moorhead MN 56560 PC PaY: Food Pantry Supplies 500 A Place to Belong 109 N Court St Fergus Falls MN 56538 PC PaY: Art Supplies 1000 Access of the Red River Valley Inc 403 Center Ave Moorhead MN 56560 PC PaY: Transportation 500 Adults Adopting Special Kids 5201 Bishops Blvd Fargo ND 58104 PC PaY: Camp Fees 1000 Afro American Development Association 1132 28th Avenue South Moorhead MN 56560 PC PaY: Educational Services 1000 American Foundation for Suicide Prevention PO Box 11295 Fargo ND 58106 PC PaY: Educational Materials & Research Funding 750 American Foundation for Suicide Prevention PO Box 11295 Fargo ND 58106 PC PaY: Conventions for Families Impacted by Suicide 500 American Foundation for Suicide Prevention PO Box 11295 Fargo ND 58106 PC PaY: Educational Program- It's Real Teens and Mental Health 500 Anne Carlsen Center Southeast Chapter 4152 30th Ave Ste 102 Fargo ND 58104 PC PaY: Sensory Room Items 1000 Anne Carlsen Center Southeast Chapter 4152 30th Ave Ste 102 Fargo ND 58104 PC PaY: Wishlist Item 250 Anne Carlsen Center Southeast Chapter 4152 30th Ave Ste 102 Fargo ND 58104 PC PaY: Sensory Room Supplies 500 Audubon Dakota Society 3002 Fiechtner Dr S Fargo ND 58103 PC PaY: Plant Supplies 500 Audubon Dakota Society 3002 Fiechtner Dr S Fargo ND 58103 PC PaY: Habitat Restoration 250 Becker County Developmental Achievement Center Inc PO Box 852 Detroit Lakes MN 56502 PC PaY: Building Addition for a Reward Room 500 Big Brothers Big Sisters of The Village Family Service Center 2701 12th Avenue South Fargo ND 58103 PC PaY: Background Checks 500 Bio Girls 4225 38th St S Fargo ND 58104 PC PaY: Registration Fees 500 Boys and Girls Club of the Red River Valley 2500 18th St S Fargo ND 58103 PC PaY: Gaming Area Selection 1000 Cass County Rural Emergency Food Pantry 602 1st St N Casselton ND 58012 PC PaY: Food & Household Necessities 500 Central Cass Treehouse PO Box 483 Casselton ND 58012 PC PaY: Clothing, Winter Gear, Hygiene Products, Food Baskets 750 Christian Adoption Services 3220 18th Street S Suite 8E Fargo ND 58104 PC PaY: Education Events 500 City of Fargo Gladys Ray Shelter 1519 1st Ave S Fargo ND 58103 PC PaY: Bus Passes 750 Community of Care PO Box 73 Arthur ND 58006 PC PaY: Volunteer Gas Cards & Volunteer Appreciation Dinner 750 Connections 550 13th Ave E West Fargo ND 58078 PC PaY: Bowling & Movie Activities 1000 Creative Care for Reaching Independence Inc 2903 15th St S Moorhead MN 56560 PC PaY: Talent Show & Softball Event 500 Cultural Diversity Resources 112 N University Dr Ste 306 Fargo ND 58102 PC PaY: Youth Programs 750 Dakota Boys and Girls Ranch 7151 15th St S Fargo ND 58104 PC PaY: PaY Site Visit Request Submission 1000 Dakota Boys and Girls Ranch 7151 15th St S Fargo ND 58104 PC PaY: Bikes & Wellness Supplies 500 Detroit Lakes Community & Cultural Center 826 Summit Ave Detroit Lakes MN 56501 PC PaY: Trips for Senior Citizens 1000 Down Home 2102 12th St N Fargo ND 58102 PC PaY: Mattresses 1000 Down Home 2102 12th St N Fargo ND 58102 PC PaY: Mattresses & Pillows 1000 Down Home 2102 12th St N Fargo ND 58102 PC PaY: Mattresses & Bedrooms 1000 Down Home 2102 12th St N Fargo ND 58102 PC PaY: Home Furnishings: Mattresses, Beds, Side Tables 1000 Emergency Food Pantry 1101 4th Ave N Fargo ND 58102 PC PaY: Pantry Products & Shelving Supplies 1000 Essentia Health Foundation 3000 32nd AVE S Fargo ND 58013 PC PaY: Interactive Walls & Toys 250 F5 Project 1122 1st Ave N Fargo ND 58102 PC PaY: Housing Solutions & Basic Needs 1000 F5 Project 1122 1st Ave N Fargo ND 58102 PC PaY: Rent 500 Fargo Air Museum 1609 19th Ave N Fargo ND 58102 PC PaY: Veteran's Memorial Celebration 1000 Fargo Moorhead Ballet 524 7th Street N Fargo ND 58102 PC PaY: Production Costs 750 Fargo Moorhead Community Theatre 202 1st Ave N Moorhead MN 56560 PC PaY: Scholarships 1000 Fargo-Moorhead Coalition for Homeless Persons 417 Main Ave Suite 208 Fargo ND 58105 PC PaY: Landlord Risk Insurance Program 1000 Fargo-Moorhead Coalition for Homeless Persons 417 Main Ave Suite 208 Fargo ND 58105 PC PaY: Landlord Risk Insurance 500 Fargo-Moorhead Coalition for Homeless Persons 417 Main Ave Suite 208 Fargo ND 58105 PC PaY: Landlord Risk Mitigation & Educational Data Collection 1000 Farm Rescue PO Box 28 Horace ND 58047 PC PaY: Lodging, Meals, Transportation 1000 Farm Rescue PO Box 28 Horace ND 58047 PC PaY: Farm Equipment & Volunteer Expenses 1000 Fraser Ltd 2902 S University Dr Fargo ND 58103 PC PaY: Sensory Toys & Special Needs Equipment 1000 Fraser Ltd 2902 S University Dr Fargo ND 58103 PC PaY: Toys 500 Friends of the Children 200 45th St S Fargo ND 58103 PC PaY: Clubhouse Supplies 500 Friends of the Children 200 45th St S Fargo ND 58103 PC PaY: Mentor Funding & Summer Activities 1000 Friends of the Children 200 45th St S Fargo ND 58103 PC PaY: Kitchen & Art Supplies 1000 Full Circle Academy 4725 Amber Valley Parkway S Fargo ND 58104 PC PaY: Scholarship Program 1000 Gateway to Science 1600 Canary Ave Bismarck ND 58501 PC PaY: Lab Items 1000 Gigi's Playhouse Inc 3224 20th St S Fargo ND 58104 PC PaY: Curriculum & Space Expansion 500 Gigi's Playhouse Inc 3224 20th St S Fargo ND 58104 PC PaY: Sensory Toys & Welcome Kits 1000 Gigi's Playhouse Inc 3224 20th St S Fargo ND 58104 PC PaY: Adaptive Kitchen Items 500 Gigi's Playhouse Inc 3224 20th St S Fargo ND 58104 PC PaY: Books & Family Baskets 500 Great Plains Food Bank 1720 3rd Ave N Fargo ND 58102 PC PaY: Backpack Program 1000 Great Plains Food Bank 1720 3rd Ave N Fargo ND 58102 PC PaY: Backpack Program 1000 Haley's Hope Inc 1150 PRAIRIE PKWY West Fargo ND 58078 PC PaY: Summer School Supplies 250 Haley's Hope Inc 1150 PRAIRIE PKWY West Fargo ND 58078 PC PaY: Scholarships 250 Haven 19 8th St S Fargo ND 58103 PC PaY: Gifts Supplies & Hospital Care Kits 1000 Healthcare Equipment Recycling Organization 5012 53rd Street South Fargo ND 58104 PC PaY: Pallet Machines 500 Healthcare Equipment Recycling Organization 5012 53rd Street South Fargo ND 58104 PC PaY: Wheels for Medical Supplies 500 Heart-N-Soul Community Cafe Inc 1610 12th Ave S Fargo ND 58103 PC PaY: Meal Supplies 1000 Homeward Animal Shelter 1201 28th Ave N Fargo ND 58102 PC PaY: Food & Medication for Animals 1000 Homeward Animal Shelter 1201 28th Ave N Fargo ND 58102 PC PaY: Dog Food Pantry 500 HOPE Inc 810 4th Ave S Moorhead MN 56560 PC PaY: Gym Equipment & Scholarship Funds 1000 HOPE Inc 810 4th Ave S Moorhead MN 56560 PC PaY: Equipment 1000 Immigrant Law Center of Minnesota 1015 7th Ave N Moorhead MN 56560 PC PaY: Transportation, Legal Services, Educational Supplies 1000 Jeremiah Program of Fargo-Moorhead 3104 Fiechtner Drive Fargo ND 58103 PC PaY: Chairs, Toys, Art Therapy Supplies 500 Kamp KACE PO Box 6462 Fargo ND 58109 PC PaY: Candyland Games & Craft Supplies 500 Lake Agassiz Habitat for Humanity 210 N 11th St Moorhead MN 56560 PC PaY: Building Materials 500 Lakeland Mental Health 1010 32nd Ave S Moorhead MN 56560 PC PaY: Supplies & Games 500 Landon's Light Foundation 3941 4th St E West Fargo ND 58078 PC PaY: Miracle Moments 1000 Legacy Children's Foundation 725 28th St N Fargo ND 58102 PC PaY: Educational & Food Supplies 1000 Mahube-Otwa Community Action Partnership PO Box 747 Detroit Lakes MN 56502 PC PaY: Welcome Kits 500 Make-A-Wish Foundation of North Dakota 4143 26th Ave S Ste 104 Fargo ND 58104 PC PaY: Wish Funds 500 Make-A-Wish Foundation of North Dakota 4143 26th Ave S Ste 104 Fargo ND 58104 PC PaY: Wish Boosts 500 Matthew's Voice Project 4170 41st Ave S Ste 102 Fargo ND 58104 PC PaY: Summer Backpack Program 1000 Matto Foundation 4141 28th Avenue South Fargo ND 58104 PC PaY: Media Production 750 MindShift 4152 30th Ave Fargo ND 58103 PC PaY: Virtual Training Model Expansion 1000 Minnesota Flyers Gymnastics 1306 Rossman Avenue Detroit Lakes MN 56501 PC PaY: Gym Equipment 1000 Minn-Kota PAAWS 1517 32nd Ave S Fargo ND 58103 PC PaY: VetCorder Machine 1000 Minn-Kota PAAWS 1517 32nd Ave S Fargo ND 58103 PC PaY: Monitoring System 500 Newt Mission 1208 Goldenwood Drive West Fargo ND 58078 PC PaY: Medals & Trophies 500 Nexus-PATH Family Healing 1202 Westrac Drive Fargo ND 58103 PC PaY: Independent Living Program Support 1000 Nexus-PATH Family Healing 1202 Westrac Drive Fargo ND 58103 PC PaY: Therapy Services 250 Nexus-PATH Family Healing 1202 Westrac Drive Fargo ND 58103 PC PaY: Sensory Equipment & Board Games 500 North Dakota Autism Center Inc 647 13th Ave Ste A West Fargo ND 58078 PC PaY: Jacket Program 1000 North Dakota Autism Center Inc 647 13th Ave Ste A West Fargo ND 58078 PC PaY: iPads 500 Northern Plains Botanic Garden Society 1211 28th Ave N Fargo ND 58108 PC PaY: Plant & Trail Maintenance 500 Northern Plains Botanic Garden Society 1211 28th Ave N Fargo ND 58108 PC PaY: Plants & Trail Maintenance 500 Ottertail County Humane Society 1933 W Fir Ave Fergus Falls MN 56537 PC PaY: Vaccines, Medications, Cleaning Supplies 1000 Patriot Assistance Dogs 1478 Mallard Street Detroit Lakes MN 56501 PC PaY: Dog Food, Vaccinations, Training 750 Presentation Partners in Housing 219 7th Street South Fargo ND 58103 PC PaY: Housing/Rent Assistance 1000 Rape and Abuse Crisis Center of Fargo-Moorhead 317 N 8th St Fargo ND 58102 PC PaY: Client Needs & Gift Cards 750 Rape and Abuse Crisis Center of Fargo-Moorhead 317 N 8th St Fargo ND 58102 PC PaY: Legal & Medical Services 500 Rape and Abuse Crisis Center of Fargo-Moorhead 317 N 8th St Fargo ND 58102 PC PaY: Play Therapy Room Supplies 500 Red River Children's Advocacy Center 2601 12th Ave S Suite B Fargo ND 58103 PC PaY: Interview Room Enhancements: Clothing, Food, Blankets 750 Red River Human Services Foundation 4302 17th Ave South Fargo ND 58103 PC PaY: Gym Equipment 250 Red River Human Services Foundation 4302 17th Ave South Fargo ND 58103 PC PaY: Transportation 500 River Keepers 1120 28th Ave N Fargo ND 58102 PC PaY: Large Trees for the Reforest the Red Event 1000 River Keepers 1120 28th Ave N Fargo ND 58102 PC PaY: River Cleanup Supplies 500 River Keepers 1120 28th Ave N Fargo ND 58102 PC PaY: Trees 1000 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Crossing S Fargo ND 58104 PC PaY: Bedding 1000 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Crossing S Fargo ND 58104 PC PaY: Share Night Account 500 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Crossing S Fargo ND 58104 PC PaY: Housing & Food 500 Rural Enrichment and Counseling Headquarters Inc PO Box 237 Hawley MN 56549 PC PaY: Food Pantry Supplies 1000 Sanford Foundation 201 5th St N 14th Floor Fargo ND 581222399 PC PaY: Snacks, Blankets, Books, Stuffed Animals 250 Share House Inc 4227 9th Ave SW Fargo ND 58103 PC PaY: Clothing 1000 Share House Inc 4227 9th Ave SW Fargo ND 58103 PC PaY: Basic Needs 1000 Share House Inc 4227 9th Ave SW Fargo ND 58103 PC PaY: Bedding 500 Sinner Bresnahan Healthy Kids Initiative 15681 35th St SE Casselton ND 58012 PC PaY: Medical & Dental Care 750 Sonshine Center 52 8th Ave N Casselton ND 58012 PC PaY: Food & Curriculum 500 Soul Solutions Recovery Center 1801 38th St S Fargo ND 58103 PC PaY: Recovery Treatment Programming 500 SouthEastern North Dakota Community Action Agency 3233 S University Dr S Fargo ND 58104 PC PaY: Head Start Program 1000 The Perry Center Inc 2355 Meadow Ridge Pkwy West Fargo ND 58078 PC PaY: Baby Supplies 1000 The Village Family Service Center 2701 12th Avenue South Fargo ND 58103 PC PaY: Therapy Costs 1000 Trollwood Performing Arts School at Bluestem 801 50th Ave S Moorhead MN 56560 PC PaY: Star Program 250 United Way of Becker County PO Box 348 Detroit Lakes MN 565020348 PC PaY: Backpack Program 250 United Way of Cass Clay 4351 23rd Ave S Fargo ND 58104 PC PaY: Job Training & Childcare 250 Unseen Ministries 614 Main Ave Fargo ND 58103 PC PaY: Educational Materials 250 Valley Christian Counseling Center 1112 Nodak Dr S Fargo ND 58103 PC PaY: Sensory Kits 250 Valley Senior Services Inc 2801 32 Ave S Fargo ND 58104 PC PaY: Meals & Transportation 750 Vocational Training Center Inc 424 9th Ave South Fargo ND 58103 PC PaY: Sensory Items & Outdoor Equipment 250 YES Network 10955 Elm Drive Detroit Lakes MN 56501 PC PaY: Craft Supplies 1000 YMCA of Cass Clay 400 1st Ave S Fargo ND 58103 PC PaY: Food Program 1000 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC PaY: Basic Needs 1000 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC PaY: Apartment Funds 500 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC PaY: Basic Needs 1000 Barnesville Public School 302 3 Street SE Barnesville MN 56514 GOV PaY: Administrative Grant 350 Central Cass High School 802 5th St N Casselton ND 58012 GOV PaY: Administrative Grant 550 Dakota High School 1305 9th Ave S Fargo ND 58103 GOV PaY: Administrative Grant 900 Davies High School 7150 25th St S Fargo ND 58104 GOV PaY: Administrative Grant 950 Detroit Lakes High School 1301 Roosevelt Ave Detroit Lakes MN 56501 GOV PaY: Administrative Grant 300 Fargo North High School 801 17th Ave N Fargo ND 58102 GOV PaY: Administrative Grant 750 Fargo South High School 1840 15th Ave S Fargo ND 58103 GOV PaY: Administrative Grant 700 Horace High School 8100 Lakeview Dr Horace ND 58047 GOV PaY: Administrative Grant 100 Lake Park Audubon High School 611 Vigen Ln Lake Park MN 56554 GOV PaY: Administrative Grant 750 Oak Grove PaY Committee 124 North Terrace Fargo ND 58102 PC PaY: Administrative Grant 600 Shanley High School 5600 25th St S Fargo ND 58104 PC PaY: Administrative Grant 950 West Fargo High School 801 9th St E West Fargo ND 58078 GOV PaY: Administrative Grant 750 Creative Care for Reaching Independence Inc 2903 15th St S Moorhead MN 56560 PC PaY Internship CCRI 6000 FirstLink 4342 15th Ave S St 201 A Fargo ND 58103 PC PaY Internship FirstLink 6000 River Keepers 1120 28th Ave N Fargo ND 58102 PC PaY Internship River Keepers 6000 Ronald McDonald House Charities of the Red River Valley 4757 Agassiz Crossing S Fargo ND 58104 PC PaY Internship RMHC 12000 Young Life Castaway Club 51709 County Hwy 31 Detroit Lakes MN 56501 PC PaY Internship Castaway Club 6000 YWCA Cass Clay 4650 38th Ave S Suite 110 Fargo ND 581048529 PC PaY Internship YWCA 6000 Arizona State University PO Box 870412 Tempe AZ 85287 GOV Forward Barry Scholarship 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Forward Barry Scholarship 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Forward Barry Scholarship 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Forward Barry Scholarship 5000 Dickinson State University 291 Campus Dr Dickinson ND 58601 GOV Forward Barry Scholarship 5000 Grand Canyon University 3300 W Camelback Rd Phoenix AZ 85017 PC Forward Barry Scholarship 5000 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Forward Barry Scholarship 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Forward Barry Scholarship 5000 University of Arizona 1200 East University Blvd Tuscon AZ 85721 GOV Forward Barry Scholarship 5000 University of Minnesota Duluth 41 Solen Campus Center Duluth MN 55812 GOV Forward Barry Scholarship 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Forward Barry Scholarship 5000 Concordia College 901 8th St S Moorhead MN 56562 PC FWD Map the System Scholarship 1000 Concordia College 901 8th St S Moorhead MN 56562 PC FWD Map the System Scholarship 1000 Concordia College 901 8th St S Moorhead MN 56562 PC FWD Map the System Scholarship 1000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV FWD Map the System Scholarship 1000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV FWD Map the System Scholarship 1000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV FWD Map the System Scholarship 1000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV FWD Map the System Scholarship 1000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV FWD Map the System Scholarship 1000 University of Alabama 105 Student Services Building Tuscaloosa AL 35498 GOV FWD Map the System Scholarship 1000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV FWD Map the System Scholarship 1000 Concordia College 901 8th St S Moorhead MN 56562 PC FWD MTS University Support Grant 2500 North Dakota State University Foundation and Alumni Association 1241 N University Drive Fargo ND 58102 PC FWD MTS University Support Grant 10000 University of North Dakota Foundation 3100 University Ave Grand Forks ND 58202 PC FWD MTS University Support Grant 2500 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC FWD MTS University Support Grant 2500 Carthage College 2001 Alford Park Dr Kenosha WI 53140 PC FWD P2P: Student Leader Scholarship 2500 Minnesota State University - Moorhead Office of Scholarship and Financial Aid Moorhead MN 56563 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV FWD P2P: Student Leader Scholarship 2500 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV FWD P2P: Student Leader Scholarship 2500 Arizona State University PO Box 870412 Tempe AZ 85287 GOV Barry Scholarship Program 5000 Bethel University 3900 Bethel Drive St Paul MN 55112 PC Barry Scholarship Program 5000 Carthage College 2001 Alford Park Dr Kenosha WI 53140 PC Barry Scholarship Program 5000 Chapman University One University Drive Orange CA 92866 PC Barry Scholarship Program 5000 Colorado State University 711 Oval Drive Fort Collins CO 80523 GOV Barry Scholarship Program 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 6000 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 5000 Concordia College 901 8th St S Moorhead MN 56562 PC Barry Scholarship Program 100 Cornell University PO Box 752 Ithaca NY 35487 PC Barry Scholarship Program 5000 Grand Canyon University 3300 W Camelback Rd Phoenix AZ 85017 PC Barry Scholarship Program 5000 Grand Canyon University 3300 W Camelback Rd Phoenix AZ 85017 PC Barry Scholarship Program 5000 Iowa State University 0210 Beardsheer Hall Ames IA 500112028 GOV Barry Scholarship Program 5000 Macalester College 1600 Grand Ave Saint Paul MN 55105 PC Barry Scholarship Program 5000 McGill University 845 Sherbrooke St W Montreal Quebec CA H3A 0G4 PC Barry Scholarship Program 5000 Michigan State University 426 Auditorium Rd East Lansing MI 48824 GOV Barry Scholarship Program 5000 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Barry Scholarship Program 10000 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Barry Scholarship Program 5250 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Barry Scholarship Program 5000 Minnesota State University - Moorhead PO Box 90 Moorhead MN 56563 GOV Barry Scholarship Program 5000 Minnesota State University Mankato 128 Wigley Administration Center Mankato MN 56001 GOV Barry Scholarship Program 8500 North Dakota State College of Science 800 North 6th ST Wahpeton ND 58067 GOV Barry Scholarship Program 7500 North Dakota State College of Science 800 North 6th ST Wahpeton ND 58067 GOV Barry Scholarship Program 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 7500 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 5000 North Dakota State University NDSU Department 2836 PO Box 6050 Fargo ND 581086050 GOV Barry Scholarship Program 2500 Palmer College of Chiropractic 1000 Brady Street Davenport IA 52803 PC Barry Scholarship Program 4000 St Catherine University 2004 Randolph Ave St Paul MN 55105 PC Barry Scholarship Program 5000 St Olaf College 1520 St Olaf Ave Northfield MN 55057 PC Barry Scholarship Program 5000 University of Jamestown 6000 College Lane Jamestown ND 58405 PC Barry Scholarship Program 5000 University of Jamestown 6000 College Lane Jamestown ND 58405 PC Barry Scholarship Program 5000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV Barry Scholarship Program 5000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV Barry Scholarship Program 5000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV Barry Scholarship Program 5000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV Barry Scholarship Program 5000 University of Minnesota 100 Church Street SE Minneapolis MN 55455 GOV Barry Scholarship Program 5000 University of Minnesota Duluth 41 Solen Campus Center Duluth MN 55812 GOV Barry Scholarship Program 5000 University of Minnesota Duluth 41 Solen Campus Center Duluth MN 55812 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 5000 University of North Dakota 264 Centennial Drive Grand Forks ND 582028371 GOV Barry Scholarship Program 2500 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 5000 University of St Thomas 2115 Summit Ave St Paul MN 551051078 PC Barry Scholarship Program 5000 University of Texas at Dallas 800 W Campbell Rd Richardson TX 75080 GOV Barry Scholarship Program 5000 University of Wisconsin Eau Claire 105 Garfield Ave Eau Claire WI 54701 GOV Barry Scholarship Program 5000 1392400 0 14 1048034 18 76598 0 1124632 0 1124632 0 0 0 0 0 0 0 0 0 0 X X 1 B John Barry 225 Broadway Suite 801 Fargo ND 58102 598017 X X 1 Securities 498017 2023-12-26 Eide Bailly 19575 0 22800 Metropolitan West Total Return Bond Fund 3714464 3714464 Ninety One EM Blended Debt Fund 1212425 1212425 Oaktree High Yield Bond Fund, LP 1551450 1551450 Western Asset US Core Plus 2199135 2199135 Axis Specialty Finance 4.90% Subordinated Note due 01/15/2040 20779 20779 Enstar Finance LLC 5.50% Junior Subordinated Note 4235 4235 Assurant Inc 7.00% Subordinated Note due 03/27/2048 85689 85689 American Intl 5.75% Preferred Series A-9 9842 9842 Bank of America Corp 6.50% Preferred Series Z 24879 24879 Bank of America Corp 6.10% Preferred Series AA 84193 84193 Bank of America Corp 6.30% Preferred Series DD 150375 150375 Bank of America Corp 4.375% Preferred Series RR 44561 44561 Bank New York Mellon 4.70% Preferred Series G 82835 82835 Capital One Financial 3.95% Preferred Series M 40072 40072 Citigroup Inc Bond 6.3% Preferred Ser M 19721 19721 Citigroup Inc 5.95% Preferred Series P 44046 44046 Citigroup Inc 6.25% Preferred Series T 78960 78960 Citigroup Inc 5.00% Preferred Series U 67949 67949 Citigroup Inc 7.625% Preferred Series AA 81688 81688 Discover Fin Services 6.125% Preferred Series D 43480 43480 Fifth Third Bankcorp 4.50% Preferred Series L 41740 41740 Goldman Sachs 5.30% Preferred Series O 87908 87908 Goldman Sachs 5.50% Preferred Series Q 78882 78882 Huntington Bancshares 5.625% Preferred Series F 58685 58685 JP Morgan Chase 6.75% Preferred Series S 159676 159676 JP Morgan Chase 6.10% Preferred Series X 89506 89506 JP Morgan Chase 5.00% Preferred Series FF 39271 39271 JP Morgan Chase 3.65% Preferred Series KK 45757 45757 Keycorp 5.00% Preferred Series D 8009 8009 Lloyds Banking Group PLC 8.00% Preferred 200400 200400 M&T Bank Corp 5.125% Preferred Series F 38872 38872 M&T Bank Corp 3.50% Preferred Series I 36693 36693 Markel Corp 6.00% Preferred Series A 44491 44491 Metlife Inc 5.875% Preferred Ser D 44106 44106 Metlife Inc 3.85% Preferred Ser G 23665 23665 Regions Financial 5.75% Preferred Series D 43627 43627 Charles Schwab 5.375% Preferred Series G 133126 133126 Charles Schwab 4.00% Preferred Series I 83741 83741 Truist Fin Corp 5.05% Preferred Series L 49773 49773 Truist Fin Corp 4.80% Preferred Series N 41370 41370 Voya Financial Inc 6.125% Preferred Ser A 46620 46620 Wells Fargo 3.90% Preferred Series BB 110875 110875 Prudential Finl Inc 3.70% Preferred 30343 30343 Prudential Finl Inc 5.125% Preferred 4699 4699 Truist Fin Corp 5.10% Preferred Series Q 86089 86089 Equitable Holdings Inc 4.95% Preferred Series B 23789 23789 Ally Financial Inc 4.70% Preferred Ser B 30002 30002 Ally Financial Inc 4.70% Preferred Ser C 37315 37315 Citizens Financial Group Inc 4.00% Preferred Ser G 27660 27660 American Express Co 3.55% Preferred Ser D 30006 30006 PNC Financial Services 3.40% Preferred Ser T 19998 19998 Citigroup Inc 4.15% Preferred Series Y 30038 30038 Goldman Sachs 4.125% Preferred Series V 66791 66791 PNC Financial Services 6.00% Preferred Ser U 18940 18940 PNC Financial Services 6.20% Preferred Ser V 9722 9722 PNC Financial Services 6.25% Preferred Series W 37287 37287 Citigroup Inc 7.375% Preferred Series Z 10121 10121 Wells Fargo 7.625% Preferred Series EE 47219 47219 Goldman Sachs 7.50% Preferred Series W 41796 41796 PNC Financial Services 5.00% Preferred Ser S 23366 23366 Bank of America Corp 6.25% Preferred 29724 29724 Wells Fargo 5.875% Preferred Series U 153384 153384 AXA Equitable Holdings 5.25% Pref Ser A 19828 19828 American Equity 5.95% Preferred Ser A 32525 32525 American Equity 6.625% Preferred Series B 21452 21452 Aspen Insurance Holdings 5 95% Preferred 19363 19363 Aspen Insurance Holdings 5.625% Preferred 13098 13098 Athene Holding Ltd 6.375% Preferred Ser C 17075 17075 Athene Holding Ltd Pfd 6.35% Ser A 42712 42712 Enstar Group 7.00% Preferred Series D 42335 42335 Fifth Third Bancorp 6.625% Preferred Serie 22108 22108 Huntington Bancshares 6.875% Pref. Ser. J 12940 12940 KeyCorp 6.20% Preferred Series H 55603 55603 Keycorp 6.125% Preferred Series E 17259 17259 Morgan Stanley Pfrd 5.85% Ser. K 102330 102330 Morgan Stanley Pfrd 6.375% Ser. I 60885 60885 Morgan Stanley Pfrd 6.50% Ser. P 40930 40930 Morgan Stanley Pfrd 6.875% Ser. F 42184 42184 New York Comm Banc 6.375% Pref Ser A 77202 77202 Regions Financial 5.70% Preferred Ser C 77270 77270 Reinsurance Group Of America 5.75% Pfrd 21918 21918 Reinsurance Group of America 7.125% Pfrd 13040 13040 Selective Insurance Group 4.6% Preferred 33761 33761 Synchrony Fin 5.625% Preferred Series A 24064 24064 Synovus Financial Corp 5.875% Pfd Series E 21716 21716 Voya Financial Inc 5.35% Preferred Ser B 97775 97775 Wells Fargo & Co Preferred Series Z 4.75% 11579 11579 Western Alliance Bancorp. 4.25% Pfrd Ser A 24461 24461 Wintrust Financial 6.875% Preferred Ser E 27845 27845 Vanguard Large Cap Index Fd Instl Shs 16823015 16823015 Acadian International Small Cap Fund 2013014 2013014 Causeway International Value 2032315 2032315 Lazard Emging Mkts Eqty Inst Shares 350814 350814 Sector Global Emerging Markets Fund 1562020 1562020 WCM Focused Intl Growth Fd Inst Cl 1958310 1958310 Bank of America Corp. 590481 590481 Citigroup, Inc. 331772 331772 Audax Private Equity Fund VI-A, L.P. FMV 1260614 1260614 Audax Private Equity Fund VII-B, L.P. FMV 137160 137160 BREP Asia Private Investors Offshore, LP FMV 277408 277408 Blackstone Real Estate VII Private Invest FMV 231012 231012 Blackstone/GSO Private Inv Offshore II FMV 47096 47096 Carlyle Partners VII, LP FMV 1163627 1163627 Cerberus Institutional Real Estate Ptnr VI FMV 138073 138073 Crestview III Private Investors Offshore FMV 675812 675812 GSO Energy Private Investors FMV 19715 19715 Global Access PE Vintage 2013 LP FMV 363046 363046 HPS Mezzanine Private Investors Offshore FMV 15239 15239 Invesco Core Real Estate U.S.A., LP FMV 1598986 1598986 LibreMax Dislocation Fund LP FMV 687153 687153 Makena Perpetual Private Equity Fund, L.P. FMV 823094 823094 PEG Digital Growth Fund FMV 154066 154066 RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP FMV 244674 244674 Starwood Opportunity Fund VIII (TE) LLC FMV 41322 41322 TA Realty Value-Add Fund XIII, LP FMV 206593 206593 Wellspring Capital Partners VI FMV 1353988 1353988 Office Equipment and Furniture 53610 50563 3047 3047 Construction in Progress 223563 0 223563 223563 Legal fees 34690 0 34690 FCC Membership deposit 5000 7500 7500 Accrued Income 36322 37042 37042 Operating Lease 21951 0 0 Taxes Receivable 9500 0 0 Membership 12194 0 12205 Bank Charges 1172 0 1262 Office Supplies 8429 0 8469 Postage 1539 0 1743 Insurance 10912 0 11040 Education/Books 3614 0 3614 Hospitality/Gifts 1938 0 1746 Program Supplies 12309 0 12389 Philanthropic Events 29403 0 28611 Office Relocation 2960 0 2860 Income/(loss) From Passthrough Investments 0 131350 0 Unrealized gain/loss 4948628 Excise Tax payable 236 5315 Lease Liability 22191 0 IT Maintenance and Support 40686 0 34433 Consulting 21403 0 22928 JP Morgan 18874 18874 0 Verus 194376 194376 0 Payroll Processing fees 4687 0 4687 Federal Excise Tax 14826 0 0