Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
The Barry Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)15 Broadway N No 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Fargo, ND58102
A Employer identification number

20-5767275
B Telephone number (see instructions)

(701) 356-7800
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$49,003,734J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 986,218 986,218  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 552,898
b Gross sales price for all assets on line 6a 8,020,323
7 Capital gain net income (from Part IV, line 2)... 552,753
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 0 -1,058  
12 Total. Add lines 1 through 11........ 1,539,116 1,537,913  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 238,000 0   238,000
14 Other employee salaries and wages...... 201,733 0   201,733
15 Pension plans, employee benefits....... 54,731 0   54,991
16a Legal fees (attach schedule)......... Click to see attachment 971 0   971
b Accounting fees (attach schedule)....... Click to see attachment 20,095 0   20,095
c Other professional fees (attach schedule).... Click to see attachment 270,186 220,236   49,950
17 Interest............... 2,708 0   2,708
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,724 0   0
19 Depreciation (attach schedule) and depletion... 4,245 0  
20 Occupancy.............. 56,464 0   56,464
21 Travel, conferences, and meetings....... 11,931 0   14,966
22 Printing and publications.......... 2,204 0   2,204
23 Other expenses (attach schedule)....... Click to see attachment 85,746 0   84,004
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 969,738 220,236   726,086
25 Contributions, gifts, grants paid....... 1,469,972 1,469,972
26 Total expenses and disbursements. Add lines 24 and 25 2,439,710 220,236   2,196,058
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -900,594
b Net investment income (if negative, enter -0-) 1,317,677
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 284,435 94,218 94,218
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 3,645 3,902 3,902
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 28,251,046 Click to see attachment30,941,226 30,941,226
c Investments—corporate bonds (attach schedule)....... 8,958,384 Click to see attachment9,422,173 9,422,173
11 Investments—land, buildings, and equipment: basis bullet157,020
Less: accumulated depreciation (attach schedule) bullet150,181   Click to see attachment6,839 6,839
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,474,446 Click to see attachment8,524,781 8,524,781
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   11,084 0 0
15 Other assets (describe bullet) Click to see attachment8,325 Click to see attachment10,595 Click to see attachment10,595
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 45,991,365 49,003,734 49,003,734
Liabilities 17 Accounts payable and accrued expenses.......... 62,314 61,077
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment65 Click to see attachment25
23 Total liabilities (add lines 17 through 22)......... 62,379 61,102
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 45,928,986 48,942,632
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 45,928,986 48,942,632
30 Total liabilities and net assets/fund balances (see instructions). 45,991,365 49,003,734
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
45,928,986
2
Enter amount from Part I, line 27a .....................
2
-900,594
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,914,240
4
Add lines 1, 2, and 3 ..........................
4
48,942,632
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
48,942,632
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly Traded Securities P    
b Capital Gains Dividends P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,792,106   7,467,570 324,536
b 228,217     228,217
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       324,536
b       228,217
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 552,753
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 18,316
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,316
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,316
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 23,986
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,986
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 26
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,644
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,644 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletND
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletNaomi Hambrick Telephone no.bullet (701) 356-7800

    Located atbullet15 Broadway N No 600FargoND ZIP+4bullet58102
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    B John Barry Chairman, CEO & Director
    15.00     		0 0 0
    15 Broadway N Suite 600
    Fargo,ND58102
    Dana R Johnson Vice Chair & Director
    15.00     		0 0 0
    15 Broadway N Suite 600
    Fargo,ND58102
    Pamela J Borgerding Vice Chair & Director
    5.00     		0 0 0
    15 Broadway N Suite 600
    Fargo,ND58102
    Thomas J Barry Director
    5.00     		0 0 0
    15 Broadway N Suite 600
    Fargo,ND58102
    Michael B Barry Director
    10.00     		0 0 0
    15 Broadway N Suite 600
    Fargo,ND58102
    Jessica M Barry Director
    5.00     		0 0 0
    15 Broadway N Suite 600
    Fargo,ND58102
    Marty JHoffmann President & Secretary
    50.00     		147,000 3,580 0
    15 Broadway N Suite 600
    Fargo,ND58102
    Dean C Hoffrogge Treasurer
    5.00     		0 0 0
    15 Broadway N Suite 600
    Fargo,ND58102
    Gail Bollinger Executive Director
    40.00     		91,000 1,332 0
    15 Broadway N Suite 600
    Fargo,ND58102
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Verus Investment Management 203,444
    800 Fifth Avenue Suite 3900
    Seattle,WA98104
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 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. 38,910
    2 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. 10,798
    3 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. 14,750
    4 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
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    43,749,775
    b
    Average of monthly cash balances.......................
    1b
    257,372
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    44,007,147
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    44,007,147
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    660,107
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    43,347,040
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,167,352
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,167,352
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    18,316
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,316
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,149,036
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,149,036
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,149,036
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,196,058
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,196,058
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,196,058
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,149,036
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 145,137
    b From 2016...... 64,591
    c From 2017...... 76,518
    d From 2018...... 118,176
    e From 2019...... 197,611
    fTotal of lines 3a through e........ 602,033
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,196,058
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 2,149,036
    e Remaining amount distributed out of corpus 47,022
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 649,055
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		145,137
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		503,918
    10 Analysis of line 9:
    a Excess from 2016.... 64,591
    b Excess from 2017.... 76,518
    c Excess from 2018.... 118,176
    d Excess from 2019.... 197,611
    e Excess from 2020.... 47,022
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    B John Barry
    Thomas J Barry
    Michael B Barry
    Jessica M Barry
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Sanford Foundation
    520 Main Ave
    Fargo,ND581220302     		  PC Health: Endowment 166,000
    North Dakota Community Foundation
    PO Box 387
    Bismarck,ND58502     		  PC Health: In support of the ND COVID-19 Community & Non-profit Resource Fund 50,000
    Great Plains Food Bank
    1720 3rd Ave N
    Fargo,ND58102     		  PC Health: COVID-19 Emergency Response Grant 50,000
    Great Plains Food Bank
    1720 3rd Ave N
    Fargo,ND58102     		  PC Health: COVID-19 Emergency Response Grant addressing food insecurity on ND Reservations 50,000
    Simpson Housing Services Inc
    2100 Pillsbury Avenue South
    Minneapolis,MN55404     		  PC Health: Support of the Children and Youth Service Programs 20,000
    North Country Food Bank
    1011 11th Ave NE
    East Grand Forks,MN56721     		  PC Health: COVID-19 Emergency Response Grant 15,000
    Jeremiah Program of Fargo-Moorhead
    3104 Fiechtner Drive
    Fargo,ND58103     		  PC Health: COVID-19 Emergency Response Grant 10,000
    Clare Housing
    929 Central Avenue NE
    Minneapolis,MN55413     		  PC Health: COVID-19 Emergency Response Grant 10,000
    Simpson Housing Services Inc
    2100 Pillsbury Avenue South
    Minneapolis,MN55404     		  PC Health: COVID-19 Emergency Response Grant 10,000
    Lakes Crisis Resource Center
    1139 Pelican Lane
    Detroit Lakes,MN56501     		  PC Health: COVID-19 Emergency Response Grant 10,000
    YWCA Cass Clay
    4650 38th Ave S Suite 110
    Fargo,ND581048529     		  PC Health: COVID-19 Emergency Response Grant 10,000
    Churches United for the Homeless
    1901 1st Ave N
    Moorhead,MN56560     		  PC Health: COVID-19 Emergency Response Grant 10,000
    Second Harvest Heartland
    1140 Gervais Ave
    St Paul,MN55109     		  PC Health: COVID-19 Emergency Response Grant--Food 10,000
    Emergency Food Pantry
    1101 4th Ave N
    Fargo,ND58102     		  PC Health: COVID-19 Emergency Response Grant 10,000
    YMCA of the Greater Twin Cities
    NW 5901
    Minneapolis,MN554855904     		  PC Health: COVID-19 Emergency Response Grant 10,000
    National Multiple Sclerosis Society
    733 Third Ave3rd Floor
    New York,NY10017     		  PC Health: Match grant with Cheryl Sandeen 10,000
    One Heartland
    2101 Hennepin Ave Suite 200
    Minneapolis,MN55405     		  PC Health: 2020 Holiday in the Heartland and Programming Support 10,000
    Rural Enrichment and Counseling Headquarters Inc
    PO Box 237
    Hawley,MN56549     		  PC Health: COVID-19 Emergency Response Grant 5,000
    Recovery Reinvented fiscal host Dakota Medical Foundation
    c/o Dakota Medical Foundation
    Fargo,ND58104     		  PC Health: In support of Recovery Reinvented and the October virtual event 5,000
    Clare Housing
    929 Central Avenue NE
    Minneapolis,MN55413     		  PC Health: Program support for A Place to Call Home drive-in fundraising initiative 5,000
    Sanford Foundation
    520 Main Ave
    Fargo,ND581220302     		  PC Health: To honor Dave Hanson in support of Roger Maris Cancer Center 2,500
    HOPE Inc
    810 4th Ave S
    Moorhead,MN56560     		  PC Health: Giving Hearts Day 2020 2,000
    American Foundation for Suicide Prevention
    PO Box 11295
    Fargo,ND58106     		  PC Health: Memorial given in honor of Jennifer Wold Koester 500
    Mayo Foundation
    200 First St SW
    Rochester,MN55905     		  PC Health: In memory of Dennis Mathisen for Myeloma Research 500
    Minneapolis Heart Institute Foundation
    920 E 28th St
    Minneapolis,MN55407     		  PC Health: Grant in memory of Shirly Bentdahl 500
    Mayo Foundation
    200 First St SW
    Rochester,MN55905     		  PC Health: In memory of Gus Andrew Chafoulias 500
    JPII Catholic Schools
    5600 25th St S
    Fargo,ND58104     		  PC Education: Need based scholarship for JPII students 100,000
    Jeremiah Program of Fargo-Moorhead
    3104 Fiechtner Drive
    Fargo,ND58103     		  PC Education: FM Campus Capital Campaign 100,000
    Concordia College
    901 8th St S
    Moorhead,MN56562     		  PC Education: John Pierce Endowment Fund 75,000
    Ascension Catholic School
    1726 Dupont Avenue North
    Minneapolis,MN55411     		  PC Education: Endowment for Michael J. O'Connell Scholarship Fund 50,000
    Boys and Girls Club of Detroit Lakes Inc
    PO Box 83
    Detroit Lakes,MN56502     		  PC Education: Building a Great Future Capital Campaign 50,000
    University of North Dakota Foundation
    3100 University Ave
    Grand Forks,ND58202     		  PC Education: 3:1 Matching Grant for College of Business 16,000
    JPII Catholic Schools
    5600 25th St S
    Fargo,ND58104     		  PC Education: 2:1 Match for Scholarship Endowment to provide need-based scholarships 15,000
    Boys and Girls Club of Detroit Lakes Inc
    PO Box 83
    Detroit Lakes,MN56502     		  PC Education: COVID-19 Emergency Response Grant 10,000
    North Dakota State University Foundation and Alumni Association
    1241 N University Drive
    Fargo,ND58102     		  PC Education: Supporting Dr. Onnolee Nordstrom's involvement with Map the System 10,000
    Ann Bancroft Foundation
    2356 University Ave W 404
    St Paul,MN55114     		  PC Education: Online Voices Celebration June 18, 2020 5,000
    Jeremiah Program of Fargo-Moorhead
    3104 Fiechtner Drive
    Fargo,ND58103     		  PC Education: Program support in conjunction with the Journey for Hope Gala 5,000
    Concordia College
    901 8th St S
    Moorhead,MN56562     		  PC Education: Rene Clausen Choral Legacy Endowment Fund 5,000
    Minnesota Council on Foundations
    100 Portland Ave S
    Minneapolis,MN554012575     		  PC Education: Support of 2020 Membership Investment 2,300
    National Center for Family Philanthropy
    1101 Connecticut Ave
    Washington,DC20036     		  PC Education: For support of our 2020 Friend of the Family membership 1,400
    University of North Dakota Foundation
    3100 University Ave
    Grand Forks,ND58202     		  PC Education: Memorial for Provost Tom DiLorenzo 500
    Young Life Castaway Club
    51709 County Hwy 31
    Detroit Lakes,MN56501     		  PC Spirituality: Capital Campaign--Phase One 80,000
    Franciscan Renewal Center Inc
    5802 E Lincoln Dr
    Scottsdale,AZ85253     		  PC Spirituality: Support of Online Digital Church 66,000
    Franciscan Renewal Center Inc
    5802 E Lincoln Dr
    Scottsdale,AZ85253     		  PC Spirituality: Tau Society - General Operating 10,000
    St Mary of the Lakes
    20996 Cty Hwy 20
    Detroit Lakes,MN56501     		  PC Spirituality: Annual Appeal Donation 2020 Diocese of Crookston 2,500
    Franciscan Renewal Center Inc
    5802 E Lincoln Dr
    Scottsdale,AZ85253     		  PC Spirituality: Annual Appeal 2020 Diocese of Phoenix 2,500
    Diocese of Fargo
    5201 Bishops Blvd S
    Fargo,ND58104     		  PC Spirituality: Annual Appeal 2020 Diocese of Fargo 2,500
    Gethsemane Cathedral Foundation
    3600 25th St S
    Fargo,ND58104     		  PC Spirituality: Memorial - Mark Andrews II 500
    Bethel University
    3900 Bethel Drive
    St Paul,MN55112     		  PC Barry Scholarship Program 2,500
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 2,500
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 2,500
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563     		  PC Barry Scholarship Program 2,500
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562     		  PC Barry Scholarship Program 2,500
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 2,500
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563     		  PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562     		  PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455     		  PC Barry Scholarship Program 2,500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371     		  PC Barry Scholarship Program 2,500
    South Dakota State University
    ESC Box 511A
    Brookings,SD57007     		  PC Barry Scholarship Program 2,500
    Grand Canyon University
    3300 W Camelback Rd
    Phoenix,AZ85017     		  PC Barry Scholarship Program 2,500
    University of St Thomas
    2115 Summit Ave
    St Paul,MN551051078     		  PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455     		  PC Barry Scholarship Program 2,500
    University of Jamestown
    6000 College Lane
    Jamestown,ND58405     		  PC Barry Scholarship Program 2,500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371     		  PC Barry Scholarship Program 2,500
    St Catherine University
    2004 Randolph Ave
    St Paul,MN55105     		  PC Barry Scholarship Program 2,500
    South Dakota State University
    ESC Box 511A
    Brookings,SD57007     		  PC Barry Scholarship Program 2,500
    Minnesota State University Mankato
    128 Wigley Administration Center
    Mankato,MN56001     		  PC Barry Scholarship Program 2,500
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563     		  PC Barry Scholarship Program 2,500
    McGill University
    845 Sherbrooke St W
    Montreal,QuebecH3A 0G4
    CA     		  PC Barry Scholarship Program 2,500
    Grand Canyon University
    3300 W Camelback Rd
    Phoenix,AZ85017     		  PC Barry Scholarship Program 2,500
    Creighton University
    2500 California Plaza
    Omaha,NE68178     		  PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562     		  PC Barry Scholarship Program 2,500
    Carroll College
    1601 North Benton Ave
    Helena,MT59625     		  PC Barry Scholarship Program 2,500
    Bemidji State University
    1500 Birchmont Dr NE
    Bemidji,MN56601     		  PC Barry Scholarship Program 2,500
    Augustana University
    200 South Summit Avenue
    Sioux Falls,SD57197     		  PC Barry Scholarship Program 2,500
    Pomona College
    333 North College Way
    Claremont,CA91711     		  PC Barry Scholarship Program 2,500
    Grand Canyon University
    3300 W Camelback Rd
    Phoenix,AZ85017     		  PC Barry Scholarship Program 2,500
    Grand Canyon University
    3300 W Camelback Rd
    Phoenix,AZ85017     		  PC Barry Scholarship Program 2,500
    Minnesota State Community and Technical College (Moorhead)
    1900 28th Ave S
    Moorhead,MN56560     		  PC Barry Scholarship Program 2,500
    University of St Thomas
    2115 Summit Ave
    St Paul,MN551051078     		  PC Barry Scholarship Program 2,500
    Pomona College
    333 North College Way
    Claremont,CA91711     		  PC Barry Scholarship Program 2,500
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 2,500
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 2,500
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562     		  PC Barry Scholarship Program 2,500
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562     		  PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455     		  PC Barry Scholarship Program 2,500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371     		  PC Barry Scholarship Program 2,500
    South Dakota State University
    ESC Box 511A
    Brookings,SD57007     		  PC Barry Scholarship Program 2,500
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563     		  PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455     		  PC Barry Scholarship Program 2,500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371     		  PC Barry Scholarship Program 2,500
    South Dakota State University
    ESC Box 511A
    Brookings,SD57007     		  PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562     		  PC Barry Scholarship Program 2,500
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 2,500
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563     		  PC Barry Scholarship Program 2,500
    University of Jamestown
    6000 College Lane
    Jamestown,ND58405     		  PC Barry Scholarship Program 2,500
    University of Alabama
    105 Student Services Building
    Tuscaloosa,AL35498     		  PC Barry Scholarship Program 2,500
    St Catherine University
    2004 Randolph Ave
    St Paul,MN55105     		  PC Barry Scholarship Program 2,500
    Minnesota State University Mankato
    128 Wigley Administration Center
    Mankato,MN56001     		  PC Barry Scholarship Program 2,500
    Creighton University
    2500 California Plaza
    Omaha,NE68178     		  PC Barry Scholarship Program 2,500
    Carroll College
    1601 North Benton Ave
    Helena,MT59625     		  PC Barry Scholarship Program 2,500
    Bemidji State University
    1500 Birchmont Dr NE
    Bemidji,MN56601     		  PC Barry Scholarship Program 2,500
    Augustana University
    200 South Summit Avenue
    Sioux Falls,SD57197     		  PC Barry Scholarship Program 2,500
    Bethel University
    3900 Bethel Drive
    St Paul,MN55112     		  PC Barry Scholarship Program 2,500
    University of Alabama
    105 Student Services Building
    Tuscaloosa,AL35498     		  PC Barry Scholarship Program 2,300
    Carleton College
    Student Financial Services
    Northfield,MN55057     		  PC Barry Scholarship Program 2,000
    Carleton College
    Student Financial Services
    Northfield,MN55057     		  PC Barry Scholarship Program 2,000
    Carleton College
    Student Financial Services
    Northfield,MN55057     		  PC Barry Scholarship Program 1,667
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 1,400
    Minnesota State Community and Technical College (Moorhead)
    1900 28th Ave S
    Moorhead,MN56560     		  PC Barry Scholarship Program 1,250
    Minnesota State Community and Technical College (Moorhead)
    1900 28th Ave S
    Moorhead,MN56560     		  PC Barry Scholarship Program 1,250
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 1,005
    North Dakota State University
    One Stop
    Fargo,ND581086050     		  PC Barry Scholarship Program 600
    Minnesota State Community and Technical College (Moorhead)
    1900 28th Ave S
    Moorhead,MN56560     		  PC Barry Scholarship Program 400
    The Village Family Service Center
    1201 25th St S
    Fargo,ND581069859     		  PC PaY: Therapeutic Toys 1,000
    The Village Family Service Center
    1201 25th St S
    Fargo,ND581069859     		  PC PaY: Angel Fund, Therapy Services 1,000
    Lutheran Social Service of Minnesota
    2485 Como Ave
    St Paul,MN55108     		  PC PaY: Eye movement desensitization therapy 1,000
    Lakes and Prairies Community Action Partnership
    715 11th St N Suite 402
    Moorhead,MN56560     		  PC PaY: Basic client necessities 1,000
    Youthworks (Mountain-Plains Youth Services Coalition)
    221 West Rosser Ave
    Bismarck,ND58501     		  PC PaY: Food pantry program 1,000
    Boys and Girls Club of Detroit Lakes Inc
    PO Box 83
    Detroit Lakes,MN56502     		  PC PaY: Art supplies, Portable stage 1,000
    The Perry Center Inc
    2355 Meadow Ridge Pkwy
    West Fargo,ND58078     		  PC PaY: Update technology, resources for clients 1,000
    HOPE Inc
    810 4th Ave S
    Moorhead,MN56560     		  PC PaY: Track meet medals 1,000
    Friends of the Children
    200 45th St S
    Fargo,ND58103     		  PC PaY: Activities for the children 1,000
    Arc of Cass County
    215 N University Dr
    Fargo,ND58102     		  PC PaY: LEAD YOUR HEALTHY LIFE Program 1,000
    Beyond Shelter Inc
    3320 Westrac Dr S
    Fargo,ND58103     		  PC PaY: New Bed 1,000
    Churches United for the Homeless
    1901 1st Ave N
    Moorhead,MN56560     		  PC PaY: Housing essentials for clients 1,000
    Community of Care
    PO Box 73
    Arthur,ND58006     		  PC PaY: Gas cards, senior program events 1,000
    Vocational Training Center Inc
    424 9th Ave South
    Fargo,ND58103     		  PC PaY: Client Activities 1,000
    Freedom Resource Center
    2701 9th Ave S Ste H
    Fargo,ND58103     		  PC PaY: Animal and art therapies for elderly & disabled clients 1,000
    F5 Project
    1425 4th Ave N
    Fargo,ND58102     		  PC PaY: Two $500 scholarships 1,000
    American Foundation for Suicide Prevention
    PO Box 11295
    Fargo,ND58106     		  PC PaY: Mental health first aid training 1,000
    Ronald McDonald House Charities of the Red River Valley
    4757 Agassiz Crossing S
    Fargo,ND58104     		  PC PaY: Share Night Fund & care packages 1,000
    Big Brothers Big Sisters of The Village Family Service Center
    808 3rd Ave South Suite 101
    Fargo,ND58103     		  PC PaY: Registration, activity fees, sports equipment, games 1,000
    Becker County Food Pantry
    1308 Rossman Ave
    Detroit Lakes,MN56501     		  PC PaY: Food 1,000
    United Way of Becker County
    PO Box 348
    Detroit Lakes,MN565020348     		  PC PaY: Backpack Food Program 1,000
    Christian Adoption Services
    2360 7th Ave East 1
    West Fargo,ND58078     		  PC PaY: Adoption education materials 1,000
    North Dakota Heart Gallery
    5201 Bishops Blvd Ste B
    Fargo,ND58104     		  PC PaY: New commercial, Sponsor two children 1,000
    North Dakota Heart Gallery
    5201 Bishops Blvd Ste B
    Fargo,ND58104     		  PC PaY: Television ad 1,000
    Christian Adoption Services
    2360 7th Ave East 1
    West Fargo,ND58078     		  PC PaY: Nonprofit partner information 1,000
    Boys and Girls Club of the Red River Valley
    2500 18th St S
    Fargo,ND58103     		  PC PaY: Scholarship for students 1,000
    Rural Enrichment and Counseling Headquarters Inc
    PO Box 237
    Hawley,MN56549     		  PC PaY: Scholarships and vouchers for victims of domestic violence 1,000
    Cultural Diversity Resources
    112 N University Dr Ste 306
    Fargo,ND58102     		  PC PaY: Goldenbridge Church project classes 1,000
    Homeward Animal Shelter
    1201 28th Ave N
    Fargo,ND58102     		  PC PaY: Veterinary Care 1,000
    4 Luv of Dog Rescue
    PO Box 9283
    Fargo,ND58106     		  PC PaY: Storage Shed, Veterinary Care 1,000
    North Dakota Heart Gallery
    5201 Bishops Blvd Ste B
    Fargo,ND58104     		  PC PaY: Commercial, Kids' professional photography sessions 1,000
    Project Ignite Light
    10860 20 1/2 Street SE
    Rogers,ND58479     		  PC PaY: Backpack supplies 1,000
    HOPE Inc
    810 4th Ave S
    Moorhead,MN56560     		  PC PaY: Sporting equipment 1,000
    North Dakota Autism Center Inc
    647 13th Ave Ste A
    West Fargo,ND58078     		  PC PaY: Sport equipment 1,000
    UCodeGirl
    325 5th St N
    Fargo,ND58102     		  PC PaY: Summer Camp 1,000
    Red River Human Services Foundation
    2506 35th Ave S
    Fargo,ND58104     		  PC PaY: Programming, Educational Materials 1,000
    Jeremiah Program of Fargo-Moorhead
    3104 Fiechtner Drive
    Fargo,ND58103     		  PC PaY: Welcome Baskets, Daycare Items, Empowerment materials 1,000
    Bio Girls
    556 Lizzie Place East
    West Fargo,ND58078     		  PC PaY: Facility Rentals, Print Materials 1,000
    Legacy Children's Foundation
    725 28th St N
    Fargo,ND58102     		  PC PaY: Bike, Tutoring program 1,000
    Upward Education
    7466 21 St S
    Fargo,ND58104     		  PC PaY: Educational materials 1,000
    Unseen Ministries
    614 Main Ave
    Fargo,ND58103     		  PC PaY: Video Production 1,000
    Shanley High School PaY Committee
    5600 25th St S
    Fargo,ND58104     		  PC PaY: Updated Technology 1,000
    F5 Project
    1425 4th Ave N
    Fargo,ND58102     		  PC PaY: Basic needs and toiletries 1,000
    Cats Cradle Shelter
    9 Ninth St S
    Fargo,ND58103     		  PC PaY: FIU tests, litter and food 1,000
    Red River Zoological Society
    4225 23rd Ave South
    Fargo,ND58104     		  PC PaY: Maintaining health of the animals in winter 1,000
    Share House Inc
    4227 9th Ave SW
    Fargo,ND58103     		  PC PaY: Basic client needs 1,000
    Minn-Kota PAAWS
    2125 1st Ave S
    Fargo,ND58103     		  PC PaY: Site storage; Surgical drapes 1,000
    A Place for Hope Wellness and Recovery Center
    2419 12th Ave S Ste 1
    Moorhead,MN56560     		  PC PaY: Garden Tiller 1,000
    Rural Enrichment and Counseling Headquarters Inc
    PO Box 237
    Hawley,MN56549     		  PC PaY: Bus passes, gas cards, backpack program 1,000
    Dakota Boys and Girls Ranch
    PO Box 5007
    Minot,ND58702     		  PC PaY: Renovations of two classrooms 1,000
    Jeremiah Program of Fargo-Moorhead
    3104 Fiechtner Drive
    Fargo,ND58103     		  PC PaY: Textbooks and books for women and children 1,000
    Christian Adoption Services
    2360 7th Ave East 1
    West Fargo,ND58078     		  PC PaY: Education for children and adults 1,000
    Valley Christian Counseling Center
    1112 Nodak Dr S
    Fargo,ND58103     		  PC PaY: Scholarships, child counseling toys and resources 1,000
    FirstLink
    4357 13th Ave S Suite 107L
    Fargo,ND58103     		  PC PaY: Suicide hotline 1,000
    Lakes and Prairies Community Action Partnership
    715 11th St N Suite 402
    Moorhead,MN56560     		  PC PaY: Food, medication costs 1,000
    Impact Foundation
    4141 28th Avenue South
    Fargo,ND58104     		  PC PaY: Level Up, Stand to Protect, Lend a Hand Up 1,000
    Face It Together
    3900 Alabama St 305
    Bismarck,ND58503     		  PC PaY: Coaching Sponsorships 1,000
    New Life Center Foundation
    1902 3rd Ave N
    Fargo,ND58102     		  PC PaY: Genesis Program, bus passes, dining services, emergency shelter 1,000
    A Place for Hope Wellness and Recovery Center
    2419 12th Ave S Ste 1
    Moorhead,MN56560     		  PC PaY: Tiller and gardening supplies 1,000
    Lakeland Mental Health
    1010 32nd Ave S
    Moorhead,MN56560     		  PC PaY: Therapy items and transportation services 1,000
    American Red Cross Dakota Region
    2602 12th St N
    Fargo,ND58102     		  PC PaY: Emergency response vehicle maintenance 1,000
    Family Health Care
    301 NP Avenue
    Fargo,ND58102     		  PC PaY: Dental chair 1,000
    Ronald McDonald House Charities of the Red River Valley
    4757 Agassiz Crossing S
    Fargo,ND58104     		  PC PaY: Carpet in the craft room 1,000
    Toothbrush Ministries
    4757 Agassiz Crossing S
    Fargo,ND58104     		  PC PaY: Gas cards 1,000
    HERO
    5012 53rd Street South Suite C
    Fargo,ND58104     		  PC PaY: Sign lighting, client scholarships 1,000
    Legacy Children's Foundation
    725 28th St N
    Fargo,ND58102     		  PC PaY: Activity outings, art supplies, special programs 1,000
    United Way of Becker County
    PO Box 348
    Detroit Lakes,MN565020348     		  PC PaY: Food 4 Thought Backpack Program 1,000
    Haley's Hope Inc
    925 10th Ave E Suite 2
    West Fargo,ND58078     		  PC PaY: Dyslexia testing scholarship 1,000
    TNT Kid's Fitness and Gymnastics
    2800 Main Avenue
    Fargo,ND58103     		  PC PaY: New mats 1,000
    Youthworks (Mountain-Plains Youth Services Coalition)
    221 West Rosser Ave
    Bismarck,ND58501     		  PC PaY: Food, clothes, toiletries 1,000
    Boys and Girls Club of the Red River Valley
    2500 18th St S
    Fargo,ND58103     		  PC PaY: Activities, field trips, supplies 1,000
    Redemption Road Ministries
    PO Box 6543
    Fargo,ND58109     		  PC PaY: Supplies for housing facilities 1,000
    Peace Officer Jail Chaplain Association
    PO Box 6444
    Fargo,ND58109     		  PC PaY: Necessities for parents released from jail recently rejoined with children 1,000
    Valley Christian Counseling Center
    1112 Nodak Dr S
    Fargo,ND58103     		  PC PaY: Therapy toys 1,000
    YWCA Cass Clay
    4650 38th Ave S Suite 110
    Fargo,ND581048529     		  PC PaY: Urgent needs 1,000
    Presentation Partners in Housing
    219 7th Street South
    Fargo,ND58103     		  PC PaY: Beds and box springs, IDs, rent assistance 1,000
    Justin's Break the Silence fiscal sponsor Dakota Medical Foundation
    4141 28th Ave S
    Fargo,ND58104     		  PC PaY: Movie & panel discussion on suicide event, journals 900
    Oak Grove Lutheran School
    124 N Terrace N
    Fargo,ND58102     		  PC PaY: Administrative Grant 850
    4 Luv of Dog Rescue
    PO Box 9283
    Fargo,ND58106     		  PC PaY: Storage shed 800
    Solutions Behavioral Healthcare Professionals
    891 Belsly Blvd
    Moorhead,MN56560     		  PC PaY: Bus Passes, gas cards 800
    Share House Inc
    4227 9th Ave SW
    Fargo,ND58103     		  PC PaY: Clothing, Hygiene Products, Client Rewards 800
    Imagine Thriving
    3911 20th Ave S
    Fargo,ND58103     		  PC PaY: Taxi rides for youth counseling appointments 800
    North Dakota Autism Center Inc
    647 13th Ave Ste A
    West Fargo,ND58078     		  PC PaY: Equipment for new gym 750
    Unseen Ministries
    614 Main Ave
    Fargo,ND58103     		  PC PaY: Educational materials 750
    Central Cass Public Schools
    802 N 5th St
    Casselton,ND58012     		  PC PaY: Administrative Grant 750
    Davies High School
    7150 25th St S
    Fargo,ND58104     		  PC PaY: Administrative Grant 750
    Fargo North High School
    801 17 Ave N
    Fargo,ND58102     		  PC PaY: Administrative Grant 750
    Fargo South High School
    1840 15th Ave S
    Fargo,ND58103     		  PC PaY: Administrative Grant 750
    Moorhead Public Schools HS
    2300 4th Ave S
    Moorhead,MN56560     		  PC PaY: Administrative Grant 750
    Shanley High School
    5600 25th St S
    Fargo,ND58104     		  PC PaY: Administrative Grant 750
    Minnesota Flyers Gymnastics
    1306 Rossman Avenue
    Detroit Lakes,MN56501     		  PC PaY: Adaptive gymnastic equipment 700
    Cass County Electric Cooperative Prairie Sun Community Solar Program
    4100 32nd Ave S
    Fargo,ND58104     		  PC PaY: One solar panel 700
    Churches United for the Homeless
    1901 1st Ave N
    Moorhead,MN56560     		  PC PaY: Facility repairs, food for daily meals 700
    Homeward Animal Shelter
    1201 28th Ave N
    Fargo,ND58102     		  PC PaY: Medical Expenses 700
    Red River Human Services Foundation
    2506 35th Ave S
    Fargo,ND58104     		  PC PaY: New floor mats for van, ceramic class supplies 600
    Lost and Found Ministry
    111 7th St S
    Moorhead,MN56560     		  PC PaY: Library materials 600
    CHI Friendship
    801 Page Dr
    Fargo,ND58103     		  PC PaY: Adaptive equipment for softball team 600
    FirstLink
    4357 13th Ave S Suite 107L
    Fargo,ND58103     		  PC PaY: Posters, brochures, marketing materials 600
    4 Luv of Dog Rescue
    PO Box 9283
    Fargo,ND58106     		  PC PaY: Snowblower 600
    Cats Cradle Shelter
    9 Ninth St S
    Fargo,ND58103     		  PC PaY: Medical expenses 600
    Cats Cradle Shelter
    9 Ninth St S
    Fargo,ND58103     		  PC PaY: Vet Bills 600
    Marshmallow Foundation
    1478 Mallard St
    Detroit Lakes,MN56501     		  PC PaY: Medical bills 600
    Ronald McDonald House Charities of the Red River Valley
    4757 Agassiz Crossing S
    Fargo,ND58104     		  PC PaY: Scholarships for overnight guests 600
    The Learning Patch Child Care Center Inc
    806 27th St N
    Fargo,ND58102     		  PC PaY: New strollers, children's art and activity supplies 600
    Humane Society of the Lakes
    19665 US HWY 59
    Detroit Lakes,MN56501     		  PC PaY: Pet food products, toys, and medications 600
    WF High School
    801 9th St E
    West Fargo,ND58078     		  PC PaY: Administrative Grant 550
    Lakes Crisis Resource Center
    1139 Pelican Lane
    Detroit Lakes,MN56501     		  PC PaY: Kinship Mentor Program 500
    Becker County Developmental Achievement Center Inc
    PO Box 852
    Detroit Lakes,MN56502     		  PC PaY: Train & vaccinate therapy dogs 500
    Homeward Animal Shelter
    1201 28th Ave N
    Fargo,ND58102     		  PC PaY: Surgery fund 500
    TNT Kid's Fitness and Gymnastics
    2800 Main Avenue
    Fargo,ND58103     		  PC PaY: Specialized equipment for kids 500
    North Dakota Assistive
    3240 15th St S
    Fargo,ND58104     		  PC PaY: Technology equipment scholarships 500
    Valley Senior Services Inc
    2801 32 Ave S
    Fargo,ND58104     		  PC PaY: Meals on Wheels 500
    River Keepers
    1120 28th Ave N Ste B
    Fargo,ND58102     		  PC PaY: 4th Grade Activity - Hjemkomst Center 500
    Share House Inc
    4227 9th Ave SW
    Fargo,ND58103     		  PC PaY: Hygiene supplies, basic needs items for residents 500
    YWCA Cass Clay
    4650 38th Ave S Suite 110
    Fargo,ND581048529     		  PC PaY: Transitional support - Basic needs 500
    Youthworks (Mountain-Plains Youth Services Coalition)
    221 West Rosser Ave
    Bismarck,ND58501     		  PC PaY: Cooking utensils for lessons 500
    Kamp KACE
    PO Box 6462
    Fargo,ND58109     		  PC PaY: Camp scholarships 500
    Haley's Hope Inc
    925 10th Ave E Suite 2
    West Fargo,ND58078     		  PC PaY: Math Program 500
    Matto Foundation
    4141 28th Ave S
    Fargo,ND58104     		  PC PaY: A Little Magic Project, Parent Tackle Box 500
    Fargo Public Schools Development Foundation
    1305 90th Ave S
    Fargo,ND58103     		  PC PaY: Critical needs program, winter gear 500
    Rape and Abuse Crisis Center of Fargo-Moorhead
    317 N 8th St
    Fargo,ND58102     		  PC PaY: Wellness Committee 500
    Nexus-PATH Family Healing
    1202 Westrac Drive
    Fargo,ND58103     		  PC PaY: Beds for clients transitioning out of foster care 500
    Valley Senior Services Inc
    2801 32 Ave S
    Fargo,ND58104     		  PC PaY: Senior Meals 500
    Friends of the Children
    200 45th St S
    Fargo,ND58103     		  PC PaY: Events for enrolled children 500
    Gigi's Playhouse Inc
    3224 20th Street South
    Fargo,ND58103     		  PC PaY: GigiFit nutrition, fitness program 500
    Friends of the Children
    200 45th St S
    Fargo,ND58103     		  PC PaY: Excursions for the children 500
    Community Extended Nuclear Transitional Residence for Ex-Offenders
    PO Box 1269
    Fargo,ND58107     		  PC PaY: Connect inmates with the community and encourage employment 500
    Woodrow Wilson High School
    315 University Dr N
    Fargo,ND58102     		  PC PaY: Administrative Grant 500
    Nexus-PATH Family Healing
    1202 Westrac Drive
    Fargo,ND58103     		  PC PaY: Gas cards for therapy session 400
    Lutheran Social Services of North Dakota
    3911 20th Ave S
    Fargo,ND58103     		  PC PaY: Imagine Thriving transportation costs 400
    Lakeland Mental Health
    1010 32nd Ave S
    Moorhead,MN56560     		  PC PaY: Coloring books, craft supplies 300
    River Keepers
    1120 28th Ave N Ste B
    Fargo,ND58102     		  PC PaY: Three 8-foot trees for Reforest the Red 300
    Lakeland Mental Health
    1010 32nd Ave S
    Moorhead,MN56560     		  PC PaY: Therapeutic games and toys 300
    Lakes and Prairies Community Action Partnership
    715 11th St N Suite 402
    Moorhead,MN56560     		  PC PaY: Bus passes, gas cards 250
    Solutions Behavioral Healthcare Professionals
    891 Belsly Blvd
    Moorhead,MN56560     		  PC PaY: Gas cards, bus passes 250
    Fargo Public Schools Development Foundation
    1305 90th Ave S
    Fargo,ND58103     		  PC PaY: Bruin Food Pantry 250
    Community Uplift Program (Harbor Health Clinic)
    512 1st Ave N
    Fargo,ND58102     		  PC PaY: Education program materials 250
    Impact Foundation
    4141 28th Avenue South
    Fargo,ND58104     		  PC PaY: Community Events 250
    Motherland Health
    1351 Page Dr S
    Fargo,ND58103     		  PC PaY: Event supplies 200
    Detroit Lakes High School
    1301 Roosevelt Ave
    Detroit Lakes,MN56501     		  PC PaY: Administrative Grant 200
    Pride Collective and Community Center
    PO Box 941
    Fargo,ND58107     		  PC PaY: Opening the center one evening per week 150
    Hawley High School
    PO Box 608
    Hawley,MN56549     		  PC PaY: Administrative Grant 150
    Park Christian School
    300 17th St N
    Moorhead,MN56560     		  PC PaY: Administrative Grant 150
    HERO
    5012 53rd Street South Suite C
    Fargo,ND58104     		  PC PaY: Equipment scholarships 100
    North Dakota Federation of Families for Children's Mental Health
    1104 2nd Ave S
    Fargo,ND58109     		  PC PaY: Art supplies 100
    Minnesota Land Trust
    2356 University Ave W
    St Paul,MN55114     		  PC Environment: Minnesota Land Trust's Forever Minnesota Campaign 100,000
    Wilderness Inquiry Inc
    808 14th Ave SE
    Minneapolis,MN554141516     		  PC Environment: Outdoor Education Program 5,000
    Total .................................bullet 3a 1,469,972
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 986,218  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 552,898  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,539,116 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,539,116
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Eide Bailly 20,095 0   20,095

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Baird Aggregate Bond Fund 4,709,463 4,709,463
    JPMorgan Core Bond Trust 4,712,710 4,712,710

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Baillie Gifford Emerging Markets Class K 1,299,000 1,299,000
    Causeway International Value 3,824,238 3,824,238
    Lazard Emerging Markets Equity Institutional 2,021,691 2,021,691
    WCM Focused Intl Growth Fund 4,564,967 4,564,967
    Vanguard Large Cap Index Fd 18,284,431 18,284,431
    Bank of America Corporation 541,731 541,731
    Citigroup, Inc. 405,168 405,168

    TY 2020 InvestmentsLandSchedule2
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Office Equipment and Furniture 89,356 82,517 6,839 6,839
    Leasehold Improvements 48,804 48,804 0 0
    Software 18,860 18,860 0 0

    TY 2020 InvestmentsOtherSchedule2
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Audax Private Equity Fund VI-A, LP FMV 316,904 316,904
    BREP Asia Private Investors Offshore, LP FMV 533,641 533,641
    Blackstone Real Estate VII Private Invest FMV 488,351 488,351
    Blackstone/GSO Capital Solutions Fund FMV 12,770 12,770
    Blackstone/GSO Private Inv Offshore II FMV 70,561 70,561
    Carlyle Partners VII, LP FMV 439,548 439,548
    Crestview III Private Investors Offshore FMV 421,735 421,735
    Davidson Kempner International (BVI), Ltd. FMV 1,260,953 1,260,953
    GSO Energy Private Investors FMV 121,107 121,107
    Global Access PE Vintage 2013 LP FMV 818,313 818,313
    HPS Mezzanine Private Investors Offshore FMV 329,567 329,567
    Invesco Core Real Estate Fund FMV 589,532 589,532
    Makena Perpetual Private Equity Fund LP FMV 723,397 723,397
    One William Street Capital Offshore Fund FMV 1,247,906 1,247,906
    PEG Digital Growth Fund FMV 345,803 345,803
    RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP FMV 233,065 233,065
    Starwood Opportunity Fund VIII (TE) LLC FMV 79,486 79,486
    Wellspring Capital Partners VI FMV 492,142 492,142

    TY 2020 LegalFeesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal fees 971 0   971


    TY 2020 OtherAssetsSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Taxes receivable 3,325 5,595 5,595
    FCC Membership deposit 5,000 5,000 5,000


    TY 2020 OtherExpensesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Membership 25,423 0   25,360
    Bank Charges 368 0   368
    Office Supplies 15,189 0   12,694
    Postage 4,780 0   4,690
    Insurance 11,127 0   11,127
    Education/Books 3,256 0   3,470
    Hospitality/Gifts 3,376 0   4,085
    Program Supplies 11,291 0   11,274
    Philanthropic Events 10,936 0   10,936


    TY 2020 OtherIncomeSchedule2
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Income/(loss) From Passthrough Investments 0 -1,058 0


    TY 2020 OtherIncreasesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Description Amount
    Unrealized gain 3,914,240


    TY 2020 OtherLiabilitiesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Description Beginning of Year - Book Value End of Year - Book Value
    Excise Tax payable 65 25


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IT Maintenance and Support 23,850 0   23,850
    Consulting 26,100 0   26,100
    JP Morgan 16,792 16,792   0
    Verus 203,444 203,444   0


    TY 2020 TaxesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Excise Tax 20,724 0   0