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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$54,820,620
J 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... 1,481,062 1,441,168  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,285,940
b Gross sales price for all assets on line 6a 15,248,898
7 Capital gain net income (from Part IV, line 2)... 2,285,940
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)....... 0 125,364  
12 Total. Add lines 1 through 11........ 3,767,002 3,852,472  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 246,000 0   246,000
14 Other employee salaries and wages...... 173,328 0   173,328
15 Pension plans, employee benefits....... 22,649 0   23,272
16a Legal fees (attach schedule)......... 6,262 0   6,262
b Accounting fees (attach schedule)....... 22,455 0   22,455
c Other professional fees (attach schedule).... 218,606 182,873   34,839
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 81,072 0   31,116
19 Depreciation (attach schedule) and depletion... 3,541 0  
20 Occupancy.............. 54,669 0   55,104
21 Travel, conferences, and meetings....... 11,211 0   10,754
22 Printing and publications.......... 4,512 0   4,512
23 Other expenses (attach schedule)....... 82,609 0   86,305
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 926,914 182,873   693,947
25 Contributions, gifts, grants paid....... 1,482,200 1,482,200
26 Total expenses and disbursements. Add lines 24 and 25 2,409,114 182,873   2,176,147
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,357,888
b Net investment income (if negative, enter -0-) 3,669,599
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 94,218 362,056 362,056
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.......... 3,902 10,756 10,756
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 30,941,226 Click to see attachment37,486,878 37,486,878
c Investments—corporate bonds (attach schedule)....... 9,422,173 Click to see attachment7,071,986 7,071,986
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,524,781 Click to see attachment8,883,831 8,883,831
14 Land, buildings, and equipment: basis bullet157,020
Less: accumulated depreciation (attach schedule) bullet153,722 6,839 Click to see attachment3,298 3,298
15 Other assets (describe bullet) Click to see attachment10,595 Click to see attachment1,001,815 Click to see attachment1,001,815
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 49,003,734 54,820,620 54,820,620
Liabilities 17 Accounts payable and accrued expenses.......... 61,077 47,703
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 attachment25 Click to see attachment10,033
23 Total liabilities (add lines 17 through 22)......... 61,102 57,736
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........... 48,942,632 54,762,884
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)..... 48,942,632 54,762,884
30 Total liabilities and net assets/fund balances (see instructions). 49,003,734 54,820,620
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
48,942,632
2
Enter amount from Part I, line 27a .....................
2
1,357,888
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,462,364
4
Add lines 1, 2, and 3 ..........................
4
54,762,884
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
54,762,884
Form 990-PF (2021)
Form 990-PF (2021)
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 14,985,829   12,962,958 2,022,871
b 263,069     263,069
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       2,022,871
b       263,069
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 2,285,940
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 51,007
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 51,007
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 40,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 143
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 13,850
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet13,850 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletStacie Montgomery Telephone no.bullet (701) 356-7800

    Located atbullet15 Broadway N 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 Emeritus
    5.00
    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 Chair, Director
    10.00
    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 J Byers President, CEO, Director & Secretary
    50.00
    153,000 3,000 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
    93,000 1,953 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 163,845
    800 Fifth Avenue Suite 3900
    Seattle,WA98104
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 2021, 500 students from 18 area high schools made 121 grants to 83 organizations totaling $90,000. 58,776
    2 The PaY Summer Internship program provides select PaY students with a summer internship at a local nonprofit organization. The program has been paused due to the Covid pandemic. 0
    3 The Barry Scholarship program provides college scholarships to individuals who have been involved in the Philanthropy and Youth program. In 2021, scholarships were awarded for $270,800. 19,479
    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. In 2021, PaY Forward Grants and Scholarships totaling $7,000 were awarded. 4,682
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    51,415,394
    b
    Average of monthly cash balances.......................
    1b
    750,942
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    52,166,336
    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
    52,166,336
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    782,495
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    51,383,841
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,569,192
    Part X
    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 IX, line 6..................
    1
    2,569,192
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    51,007
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    51,007
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,518,185
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,518,185
    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 XII, line 1 ...
    7
    2,518,185
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,518,185
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 64,591
    b From 2017...... 76,518
    c From 2018...... 118,176
    d From 2019...... 197,611
    e From 2020...... 47,022
    f Total of lines 3a through e ........ 503,918
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,176,147
    a Applied to 2020, 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 2021 distributable amount..... 2,176,147
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 342,038 342,038
    (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 5 161,880
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    161,880
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 114,858
    d Excess from 2020.... 47,022
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    The Arts Partnership
    1104 2nd Ave S Suite 315
    Fargo,ND58103
      PC Arts: Gratitude Grant - Arts programming 1,000
    Detroit Lakes Community & Cultural Center
    826 Summit Ave
    Detroit Lakes,MN56501
      PC Arts: Holmes Renovation - Ballroom & Theatre 80,000
    Plains Art Museum
    704 1st Ave N
    Fargo,ND58102
      PC Arts:COVID-19 Community Arts Support 5,000
    Red River Market fiscal host Impact Foundation
    704 First Avenue North
    Fargo,ND58103
      PC Arts:COVID-19 Community Arts Support 5,000
    Public Art Saint Paul
    381 Wabasha St N
    St Paul,MN55102
      PC Arts:COVID-19 Community Arts Support 5,000
    The Capital Gallery
    109 N 4th St
    Bismarck,ND58502
      PC Arts:COVID-19 Community Arts Support 5,000
    National Center for Family Philanthropy
    1101 Connecticut Ave
    Washington,DC20036
      PC Education: 2021 Friends of the Family membership 1,400
    Ann Bancroft Foundation
    2356 University Ave W 404
    St Paul,MN55114
      PC Education: 25th Anniversary Celebration 5,000
    Boys and Girls Club of Detroit Lakes Inc
    PO Box 83
    Detroit Lakes,MN56502
      PC Education: Building a Great Future Capital Campaign 50,000
    Boys and Girls Club of Detroit Lakes Inc
    PO Box 83
    Detroit Lakes,MN56502
      PC Education: COVID-19 - Emergency Food 5,000
    Jeremiah Program of Fargo-Moorhead
    3104 Fiechtner Drive
    Fargo,ND58103
      PC Education: COVID-19 - Emergency shelter 5,000
    JPII Catholic Schools
    5600 25th St S
    Fargo,ND58104
      PC Education: Deacon Builder Endowment Scholarship 50,000
    University of North Dakota Foundation
    3100 University Ave
    Grand Forks,ND58202
      PC Education: Dean's Emerging Leaders Scholarship Endowment, College of Business and Public Admin 40,000
    JPII Catholic Schools
    5600 25th St S
    Fargo,ND58104
      PC Education: Louise S. Barry Scholarship Endowment 50,000
    North Dakota State University Foundation and Alumni Association
    1241 N University Drive
    Fargo,ND58102
      PC Education: Map the System 5,000
    North Dakota State University Foundation and Alumni Association
    1241 N University Drive
    Fargo,ND58102
      PC Education: Map the System 5,000
    North Dakota State University Foundation and Alumni Association
    1241 N University Drive
    Fargo,ND58102
      PC Education: Map the System 5,000
    Good Shepherd School
    145 Jersey Ave S
    Golden Valley,MN55426
      PC Education: Memorial - Kathryn Hanson 500
    North Dakota State University Foundation and Alumni Association
    1241 N University Drive
    Fargo,ND58102
      PC Education: President Bresciani Endowed Chair in Leadership 100,000
    Ascension Catholic School
    1726 Dupont Avenue North
    Minneapolis,MN55411
      PC Education: Programming expansion in Minneapolis and St. Paul 50,000
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Education: Rene Clausen Choral Legacy Endowment Fund 5,000
    Summit Academy OIC
    935 Olson Memorial Highway
    Minneapolis,MN55405
      PC Education: Support SAOIC's Healthcare Education Expansion 50,000
    The Winnipeg Foundation USA
    1350 - One Lombard Place
    Winnipeg,MBR3B 0X3
    CA
      PC Education: The Barry Foundation History Scholarship - Centennial Institute Endowment 100,000
    Wilderness Inquiry Inc
    808 14th Ave SE
    Minneapolis,MN554141516
      PC Environment: Outdoor Education Program 5,000
    Minnesota Council on Foundations
    100 Portland Ave S
    Minneapolis,MN554012575
      PC Health: 2021 Membership 2,300
    Recovery Reinvented fiscal host Dakota Medical Foundation
    c/o Dakota Medical Foundation
    Fargo,ND58104
      PC Health: 5th Annual Recovery Reinvented Event 5,000
    Clare Housing
    929 Central Avenue NE
    Minneapolis,MN55413
      PC Health: A Place to Call Home - Annual Fundraiser 5,000
    National Multiple Sclerosis Society
    733 Third Ave3rd Floor
    New York,NY10017
      PC Health: Bike MS: Deception Pass Classic 2021 10,000
    Simpson Housing Services Inc
    160 Glenwood Avenue
    Minneapolis,MN55405
      PC Health: Children & Youth Services Program 20,000
    Emergency Food Pantry
    1101 4th Ave N
    Fargo,ND58102
      PC Health: COVID- 19 - Emergency shelter 5,000
    YWCA Cass Clay
    4650 38th Ave S Suite 110
    Fargo,ND581048529
      PC Health: COVID-19 - Emergency shelter 5,000
    Sanford Foundation
    201 5th St N 14th Floor
    Fargo,ND581222399
      PC Health: Endowment - Building Tomorrow Today Campaign 166,000
    Veterans Honor Flight of ND MN
    PO Box 644
    West Fargo,ND58078
      PC Health: Gratitude Grant - A Veteran's Honor Flight 500
    Red River Children's Advocacy Center
    100 S 4th St
    Fargo,ND58103
      PC Health: Gratitude Grant - Healing and Justice Programming for Children 500
    Justin's Break the Silence fiscal sponsor Dakota Medical Foundation
    4141 28th Ave S
    Fargo,ND58104
      PC Health: Gratitude Grant - Mental Health Programming 1,000
    SouthEastern North Dakota Community Action Agency
    3233 S University Dr S
    Fargo,ND58104
      PC Health: Gratitude Grant - Self-sufficiency programming 1,000
    Fraser Ltd
    2902 S University Dr
    Fargo,ND58103
      PC Health: Gratitude Grant - Transitional Living & Permanent Supportive Housing Programming 1,000
    One Heartland
    2101 Hennepin Ave Suite 200
    Minneapolis,MN55405
      PC Health: Holiday in the Heartland and Programming 5,000
    Community Violence Intervention Center Inc
    211 S 4th St
    Grand Forks,ND58201
      PC Health: In memory of Dru Sjodin - Annual Breakfast 1,000
    Simpson Housing Services Inc
    160 Glenwood Avenue
    Minneapolis,MN55405
      PC Health: Match support for the inaugural Music 4 Shelter benefit 5,000
    Hospice of the Red River Valley
    1701 38th Street S Ste 101
    Fargo,ND581034499
      PC Health: Memorial - Ace A. Brandt 1,000
    Mayo Foundation
    200 First St SW
    Rochester,MN55905
      PC Health: Memorial - Frank Farrar 500
    Altru Health Foundation
    2501 DeMers Ave
    Grand Forks,ND582066002
      PC Health: Memorial - Gayle Clifford - Altru Cancer Center 250
    Eisenhower Medical Foundation
    39000 Bob Hope Drive
    Rancho Mirage,CA92270
      PC Health: Memorial - John 'Jack' Grundhofer 500
    City of Fargo Gladys Ray Shelter
    1519 1st Ave S
    Fargo,ND58103
      PC Health: Memorial - Michael Wold, in support of the Harm Reduction Center 500
    City of Fargo Gladys Ray Shelter
    1519 1st Ave S
    Fargo,ND58103
      PC Health: Memorial: Michael Wold in support of the Harm Reduction Center 500
    Jeremiah Program of Fargo-Moorhead
    3104 Fiechtner Drive
    Fargo,ND58103
      PC Health: Program support 1,000
    Sanford Foundation
    201 5th St N 14th Floor
    Fargo,ND581222399
      PC Health: Recognition Grant - Roger Maris Cancer Center patient transportation 500
    Monique and Jocelyn Lamoureux Foundation
    4520 Homestead Circle
    Grand Forks,ND58201
      PC Health: Youth needs 15,000
    Churches United for the Homeless
    1901 1st Ave N
    Moorhead,MN56560
      PC Health:COVID-19 - Emergency food 5,000
    North Country Food Bank
    1011 11th Ave NE
    East Grand Forks,MN56721
      PC Health:COVID-19 - Emergency food 5,000
    Rural Enrichment and Counseling Headquarters Inc
    PO Box 237
    Hawley,MN56549
      PC Health:COVID-19 - Emergency food 5,000
    Great Plains Food Bank
    1720 3rd Ave N
    Fargo,ND58102
      PC Health:COVID-19 - Emergency food, statewide 30,000
    Lakes Crisis Resource Center
    1139 Pelican Lane
    Detroit Lakes,MN56501
      PC Health:COVID-19 - Emergency Shelter 5,000
    Clare Housing
    929 Central Avenue NE
    Minneapolis,MN55413
      PC Health:COVID-19 - Emergency shelter 5,000
    Simpson Housing Services Inc
    160 Glenwood Avenue
    Minneapolis,MN55405
      PC Health:COVID-19 - Emergency shelter 5,000
    Young Life Castaway Club
    51709 County Hwy 31
    Detroit Lakes,MN56501
      PC Spirituality: 2nd Phase of Building Campaign 150,000
    Franciscan Renewal Center Inc
    5802 E Lincoln Dr
    Scottsdale,AZ85253
      PC Spirituality: Annual Appeal for the Diocese of Phoenix and Franciscan Renewal Center 2,500
    St Mary of the Lakes
    20996 Cty Hwy 20
    Detroit Lakes,MN56501
      PC Spirituality: Diocese of Crookston and St. Mary of the Lakes Programming 2,500
    Diocese of Fargo
    5201 Bishops Blvd S
    Fargo,ND58104
      PC Spirituality: Fargo Diocese Programming 2,500
    St Mary of the Lakes
    20996 Cty Hwy 20
    Detroit Lakes,MN56501
      PC Spirituality: Memorial - Ronald 'Tony' Kost 500
    Franciscan Renewal Center Inc
    5802 E Lincoln Dr
    Scottsdale,AZ85253
      PC Spirituality: Tau Society 10,000
    TNT Kid's Fitness and Gymnastics
    2800 Main Avenue
    Fargo,ND58103
      PC PaY: Able Games & equipment 500
    TNT Kid's Fitness and Gymnastics
    2800 Main Avenue
    Fargo,ND58103
      PC PaY: Able Games sponsorship 500
    TNT Kid's Fitness and Gymnastics
    2800 Main Avenue
    Fargo,ND58103
      PC PaY: Able Games team sponsorships 1,000
    Red River Human Services Foundation
    2506 35th Ave S
    Fargo,ND58104
      PC PaY: Activity center supplies 500
    North Dakota Autism Center Inc
    647 13th Ave Ste A
    West Fargo,ND58078
      PC PaY: Activity center support 1,000
    New Life Center Foundation
    1902 3rd Ave N
    Fargo,ND58102
      PC PaY: Additional showers 1,000
    Boys and Girls Club of the Red River Valley
    2500 18th St S
    Fargo,ND58103
      PC PaY: After-school teen programs - cooking program 1,000
    The Perry Center Inc
    2355 Meadow Ridge Pkwy
    West Fargo,ND58078
      PC PaY: Baby simulator doll 1,000
    Great Plains Food Bank
    1720 3rd Ave N
    Fargo,ND58102
      PC PaY: Backpack program 500
    Project Ignite Light
    10881 20M St SE
    Rogers,ND58479
      PC PaY: Backpacks, supplies 1,000
    YWCA Cass Clay
    4650 38th Ave S Suite 110
    Fargo,ND581048529
      PC PaY: Basic household supplies 750
    Lakes and Prairies Community Action Partnership
    891 Belsly Boulevard
    Moorhead,MN56560
      PC PaY: Basic household supplies 1,000
    Beyond Shelter Inc
    3320 Westrac Dr S
    Fargo,ND58103
      PC PaY: Basic household supplies, mattresses 1,000
    Matthew's Voice Project
    4170 41st Ave S Ste 102
    Fargo,ND58104
      PC PaY: Basic needs for homeless teens 1,000
    Lakes and Prairies Community Action Partnership
    891 Belsly Boulevard
    Moorhead,MN56560
      PC PaY: Basic needs, supplies, transportation 1,000
    New Life Center Foundation
    1902 3rd Ave N
    Fargo,ND58102
      PC PaY: Bathroom renovation 1,000
    Box of Balloons
    4814 2nd St E
    West Fargo,ND58078
      PC PaY: Birthday boxes 1,000
    Transitional Supported Employment of Minnesota
    819 30th Ave S
    Moorhead,MN56560
      PC PaY: Bus passes, haircuts, interpreters 500
    YWCA Cass Clay
    4650 38th Ave S Suite 110
    Fargo,ND581048529
      PC PaY: Child bouncy chairs 500
    Lakeland Mental Health
    1010 32nd Ave S
    Moorhead,MN56560
      PC PaY: Child games & toys 250
    Nexus-PATH Family Healing
    1202 Westrac Drive
    Fargo,ND58103
      PC PaY: Child therapy activities 1,000
    Motherland Health
    1351 Page Dr S
    Fargo,ND58103
      PC PaY: Childcare program 1,000
    Valley Christian Counseling Center
    1112 Nodak Dr S
    Fargo,ND58103
      PC PaY: Client assistance fund 500
    The Lotus Center Inc
    200 5th St S
    Moorhead,MN56560
      PC PaY: Client transportation needs 1,000
    Youthworks (Mountain-Plains Youth Services Coalition)
    1330 18th Ave South
    Fargo,ND58103
      PC PaY: Clothing needs 500
    Community Health Inc
    810 4th Ave S
    Moorhead,MN56560
      PC PaY: Co-pay, medication assistance 1,000
    Women's Care Center
    103 University Dr N
    Fargo,ND58102
      PC PaY: Cribs, diapers, baby supplies 500
    Detroit Lakes Community & Cultural Center
    826 Summit Ave
    Detroit Lakes,MN56501
      PC PaY: Day pass sponsorships 1,000
    Patriot Assistance Dogs
    1478 Mallard Street
    Detroit Lakes,MN56501
      PC PaY: Dog food, beds, and training supplies 500
    Haley's Hope Inc
    925 10th Ave E Suite 2
    West Fargo,ND58078
      PC PaY: Dyslexia testing scholarship 1,000
    Friends of Tamarac National Wildlife Refuge
    35704 County HWY 26
    Rochert,MN56578
      PC PaY: Educational materials 1,000
    American Foundation for Suicide Prevention
    PO Box 11295
    Fargo,ND58106
      PC PaY: Educational materials and programming 1,000
    Justin's Break the Silence fiscal sponsor Dakota Medical Foundation
    4141 28th Ave S
    Fargo,ND58104
      PC PaY: Educational posters and wristbands 1,000
    Share House Inc
    4227 9th Ave SW
    Fargo,ND58103
      PC PaY: Employment clothing, basic needs 1,000
    Jeremiah Program of Fargo-Moorhead
    3104 Fiechtner Drive
    Fargo,ND58103
      PC PaY: Empowerment Program, rent assistance 1,000
    Northern Plains Sustainable Agriculture Society
    Po Box 276
    Moorhead,MN56561
      PC PaY: Equipment for the New Roots program 1,000
    Essentia Health St Mary's
    1027 Washington Ave
    Detroit Lakes,MN56501
      PC PaY: Equipment for youth center - Frazee 1,000
    HOPE Inc
    810 4th Ave S
    Moorhead,MN56560
      PC PaY: Event facility rent, youth sponsorship 1,000
    Cats Cradle Shelter
    9 Ninth St S
    Fargo,ND58103
      PC PaY: Feline leukemia testing 1,000
    FirstLink
    4357 13th Ave S Suite 107L
    Fargo,ND58103
      PC PaY: Flyers to promote hotline 500
    ND Coalition for Homeless People
    PO Box 1483
    Fargo,ND58107
      PC PaY: Flyers, mailers & other educational materials 250
    Heart-N-Soul Community Cafe Inc
    1610 12th Ave S
    Fargo,ND58103
      PC PaY: Food 250
    Central Cass Treehouse
    PO Box 483
    Casselton,ND58012
      PC PaY: Food & hair cut assistance 500
    Becker County Food Pantry
    1308 Rossmann Ave
    Detroit Lakes,MN56501
      PC PaY: Food and hygiene products 500
    Churches United for the Homeless
    1901 1st Ave N
    Moorhead,MN56560
      PC PaY: Food, toiletries, blankets, towels 1,000
    Churches United for the Homeless
    1901 1st Ave N
    Moorhead,MN56560
      PC PaY: Food, towels, basic needs 1,000
    Boys and Girls Club of Detroit Lakes Inc
    PO Box 83
    Detroit Lakes,MN56502
      PC PaY: Gardening and art supplies 500
    New Life Center Foundation
    1902 3rd Ave N
    Fargo,ND58102
      PC PaY: Genesis House bathroom renovation 1,000
    Make-A-Wish Foundation of North Dakota
    4143 26th Ave S Ste 104
    Fargo,ND58104
      PC PaY: Grant a Wish 1,000
    Hospice of the Red River Valley
    1701 38th Street S Ste 101
    Fargo,ND581034499
      PC PaY: Grief care kits 500
    The Human Family
    417 Main Ave Suite 401
    Fargo,ND58106
      PC PaY: Guest artist, student filmmaker scholarship 500
    North Dakota Hands and Voices
    PO Box 1776
    Minot,ND58702
      PC PaY: Guide by Your Side, lending library programs 1,000
    United Way of Cass Clay
    4351 23rd Ave S
    Fargo,ND58104
      PC PaY: Homeless prevention project 750
    Alexa's Hope
    1629 Ash Place
    West Fargo,ND58078
      PC PaY: Homemade card supplies 1,000
    City of Fargo Gladys Ray Shelter
    1519 1st Ave S
    Fargo,ND58103
      PC PaY: Homeslice program incentives 250
    Hopeful Heart Project
    19 8th St S
    Fargo,ND58103
      PC PaY: Hope gifts 1,000
    Ronald McDonald House Charities of the Red River Valley
    4757 Agassiz Crossing S
    Fargo,ND58104
      PC PaY: Hotel stays 250
    SouthEastern North Dakota Community Action Agency
    3233 S University Dr S
    Fargo,ND58104
      PC PaY: Household supplies, grocery & gas cards 1,000
    Presentation Partners in Housing
    219 7th Street South
    Fargo,ND58103
      PC PaY: Housing assistance 750
    Presentation Partners in Housing
    219 7th Street South
    Fargo,ND58103
      PC PaY: Housing assistance 750
    F5 Project
    1425 4th Ave N
    Fargo,ND58102
      PC PaY: Housing assistance 1,000
    Someplace Safe
    PO Box 815
    Fergus Falls,MN56538
      PC PaY: Housing, transportation & basic needs 1,000
    Unseen Ministries
    614 Main Ave
    Fargo,ND58103
      PC PaY: Human trafficking community education 1,000
    Salvation Army
    304 Roberts St N
    Fargo,ND58102
      PC PaY: Hygiene products 500
    Emergency Food Pantry
    1101 4th Ave N
    Fargo,ND58102
      PC PaY: Hygiene products 500
    Redemption Road Ministries
    PO Box 6543
    Fargo,ND58109
      PC PaY: Hygiene starter packs 750
    Haley's Hope Inc
    925 10th Ave E Suite 2
    West Fargo,ND58078
      PC PaY: Individual education 250
    YWCA Cass Clay
    4650 38th Ave S Suite 110
    Fargo,ND581048529
      PC PaY: Job-seeking support 250
    4 Luv of Dog Rescue
    PO Box 9283
    Fargo,ND58106
      PC PaY: Keyless door lock, veterinary care 1,000
    Lakes Crisis Resource Center
    1139 Pelican Lane
    Detroit Lakes,MN56501
      PC PaY: Kinship mentor activities 500
    Fargo-Moorhead Coalition for Homeless Persons
    417 Main Ave Suite 208
    Fargo,ND58105
      PC PaY: Landlord risk mitigation fund 1,000
    Farm Rescue
    PO Box 28
    Horace,ND58047
      PC PaY: Lodging, travel support for volunteers 500
    Catholic Charities North Dakota
    5201 Bishops Blvd S
    Fargo,ND58104
      PC PaY: Mental health counseling program 500
    First Step Recovery of The Village Family Service Center
    2701 12th Ave S
    Fargo,ND58103
      PC PaY: Mental health education 500
    Red River Children's Advocacy Center
    100 S 4th St
    Fargo,ND58103
      PC PaY: Mental health programming 1,000
    Salvation Army
    304 Roberts St N
    Fargo,ND58102
      PC PaY: Mental health programs for homeless 1,000
    Friends of the Children
    200 45th St S
    Fargo,ND58103
      PC PaY: Mentor Program 1,000
    Alexa's Hope
    1629 Ash Place
    West Fargo,ND58078
      PC PaY: Organ donation education materials 500
    Churches United for the Homeless
    1901 1st Ave N
    Moorhead,MN56560
      PC PaY: Pillows & bedding 500
    The Village Family Service Center
    1201 25th St S
    Fargo,ND581069859
      PC PaY: Play therapy supplies 250
    American Foundation for Suicide Prevention
    PO Box 11295
    Fargo,ND58106
      PC PaY: Programming for suicide prevention 250
    Cullen Children's Foundation
    PO Box 0594
    West Fargo,ND580780594
      PC PaY: Project Grace 250
    Cullen Children's Foundation
    PO Box 0594
    West Fargo,ND580780594
      PC PaY: Project Grace 500
    First Step Recovery of The Village Family Service Center
    2701 12th Ave S
    Fargo,ND58103
      PC PaY: Recovery treatment fund 1,000
    Connections
    550 13th Ave E
    West Fargo,ND58078
      PC PaY: Recreational activities, equipment, fees 750
    Rape and Abuse Crisis Center of Fargo-Moorhead
    317 N 8th St
    Fargo,ND58102
      PC PaY: Red Flag and Green Flag Program, therapy toys 1,000
    F5 Project
    1425 4th Ave N
    Fargo,ND58102
      PC PaY: Rent assistance & Youth center supplies 750
    Northern Plains Botanic Garden Society
    1211 28th Ave N
    Fargo,ND58108
      PC PaY: Shrubs and supplies for gardens 750
    Face It Together
    3900 Alabama St 305
    Bismarck,ND58503
      PC PaY: Sponsorships 750
    Youthworks (Mountain-Plains Youth Services Coalition)
    1330 18th Ave South
    Fargo,ND58103
      PC PaY: Street outreach program 1,000
    Haley's Hope Inc
    925 10th Ave E Suite 2
    West Fargo,ND58078
      PC PaY: Student sponsorship 250
    Justin's Break the Silence fiscal sponsor Dakota Medical Foundation
    4141 28th Ave S
    Fargo,ND58104
      PC PaY: Suicide awareness 1,000
    Hope Blooms
    758 34th St N Ste O
    Fargo,ND58102
      PC PaY: Supplies to repurpose flowers 250
    Red River Children's Advocacy Center
    100 S 4th St
    Fargo,ND58103
      PC PaY: Technology for therapy rooms 1,000
    Boys and Girls Club of the Red River Valley
    2500 18th St S
    Fargo,ND58103
      PC PaY: Teen Club, Social & Emotional Coping Program 1,000
    American Foundation for Suicide Prevention
    PO Box 11295
    Fargo,ND58106
      PC PaY: Teen mental health education 500
    Valley Christian Counseling Center
    1112 Nodak Dr S
    Fargo,ND58103
      PC PaY: Therapeutic books and toys 500
    Share House Inc
    4227 9th Ave SW
    Fargo,ND58103
      PC PaY: Toiletries and basic needs 250
    Solutions Behavioral Healthcare Professionals
    1547 30th Ave South
    Moorhead,MN56560
      PC PaY: Toiletries, basic needs 500
    Redemption Road Ministries
    PO Box 6543
    Fargo,ND58109
      PC PaY: Toiletries, towels, winter clothing 500
    North Dakota Dental Foundation
    4141 28th Ave S
    Fargo,ND58104
      PC PaY: Toothbrush kits 1,000
    A Place to Belong
    109 N Court St
    Fergus Falls,MN56538
      PC PaY: Transportation costs 1,000
    The Lotus Center Inc
    200 5th St S
    Moorhead,MN56560
      PC PaY: Transportation costs 500
    Lost and Found Ministry
    111 7th St S
    Moorhead,MN56560
      PC PaY: Transportation costs 1,000
    Emergency Food Pantry
    1101 4th Ave N
    Fargo,ND58102
      PC PaY: Travel packet food program 500
    River Keepers
    1120 28th Ave N
    Fargo,ND58102
      PC PaY: Trees, Arbor Day Kits 1,000
    The Lotus Center Inc
    200 5th St S
    Moorhead,MN56560
      PC PaY: Truck, trailer for moving clients 750
    Red River Children's Advocacy Center
    100 S 4th St
    Fargo,ND58103
      PC PaY: TV for therapy, COVID supplies 1,000
    Great Plains Food Bank
    1720 3rd Ave N
    Fargo,ND58102
      PC PaY: Update volunteer space 750
    Rape and Abuse Crisis Center of Fargo-Moorhead
    317 N 8th St
    Fargo,ND58102
      PC PaY: Urgent needs program 250
    The Refuge--Compassion House
    921 8th Street SE
    Detroit Lakes,MN56501
      PC PaY: Van fund 1,000
    Homeward Animal Shelter
    1201 28th Ave N
    Fargo,ND58102
      PC PaY: Veterinary services 250
    Gigi's Playhouse Inc
    3120 25th St S
    Fargo,ND58103
      PC PaY: Virtual fitness program webcams 750
    Gigi's Playhouse Inc
    3120 25th St S
    Fargo,ND58103
      PC PaY: Webcams & TV for online programming 1,000
    Smith-Lemli-Opitz RSH Foundation
    PO Box 10598
    Fargo,ND58106
      PC PaY: Website buildout 750
    Creative Care for Reaching Independence Inc
    2903 15th St S
    Moorhead,MN56560
      PC PaY: Winter kits 1,000
    The Village Family Service Center
    1201 25th St S
    Fargo,ND581069859
      PC PaY: Youth counseling 750
    The Human Family
    417 Main Ave Suite 401
    Fargo,ND58106
      PC PaY: Youth film festival 500
    Youthworks (Mountain-Plains Youth Services Coalition)
    1330 18th Ave South
    Fargo,ND58103
      PC PaY: Youth housing support 1,000
    Rape and Abuse Crisis Center of Fargo-Moorhead
    317 N 8th St
    Fargo,ND58102
      PC PaY: Youth prevention education programs 1,000
    Face It Together
    3900 Alabama St 305
    Bismarck,ND58503
      PC PaY: Youth programming sponsorship 750
    Fargo South High School PaY Committee
    1840 15th Ave S
    Fargo,ND58103
      PC PaY: Administrative Grant 350
    Park Christian High School PaY Committee
    300 17th St N
    Moorhead,MN56560
      PC PaY: Administrative Grant 100
    McGill University
    845 Sherbrooke St W
    Montreal,QCH3A 0G4
    CA
      PC Barry Scholarship Program 2,500
    South Dakota State University
    ESC Box 511A
    Brookings,SD57007
      PC Barry Scholarship Program 1,400
    Carleton College
    Student Financial Services
    Northfield,MN55057
      PC Barry Scholarship Program 1,000
    Minnesota State University Mankato
    128 Wigley Administration Center
    Mankato,MN56001
      PC Barry Scholarship Program 1,400
    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
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 1,250
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 1,300
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 2,500
    Creighton University
    2500 California Plaza
    Omaha,NE68178
      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
    McGill University
    845 Sherbrooke St W
    Montreal,QCH3A 0G4
    CA
      PC Barry Scholarship Program 2,500
    Minnesota State Community and Technical College (Moorhead)
    1900 28th Ave S
    Moorhead,MN56560
      PC Barry Scholarship Program 800
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563
      PC Barry Scholarship Program 2,500
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563
      PC Barry Scholarship Program 2,500
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563
      PC Barry Scholarship Program 2,500
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563
      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 Mankato
    128 Wigley Administration Center
    Mankato,MN56001
      PC Barry Scholarship Program 2,500
    North Dakota State College of Science
    800 North 6th ST
    Wahpeton,ND58067
      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
    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
    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
    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
    North Dakota State University
    One Stop
    Fargo,ND581086050
      PC Barry Scholarship Program 2,500
    Northwestern University
    633 Clark St
    Evanston,IL60208
      PC Barry Scholarship Program 2,700
    Palmer College of Chiropractic
    1000 Brady Street
    Davenport,IA52803
      PC Barry Scholarship Program 2,000
    South Dakota State University
    ESC Box 511A
    Brookings,SD57007
      PC Barry Scholarship Program 2,500
    St Catherine University
    2004 Randolph Ave
    St Paul,MN55105
      PC Barry Scholarship Program 2,500
    The College of St Scholastica
    1200 Kenwood Ave
    Duluth,MN55811
      PC Barry Scholarship Program 1,250
    University of Alabama
    105 Student Services Building
    Tuscaloosa,AL35498
      PC Barry Scholarship Program 2,500
    University of Jamestown
    6000 College Lane
    Jamestown,ND58405
      PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455
      PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455
      PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455
      PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455
      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
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371
      PC Barry Scholarship Program 2,500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371
      PC Barry Scholarship Program 2,500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371
      PC Barry Scholarship Program 2,500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371
      PC Barry Scholarship Program 2,500
    University of St Thomas
    2115 Summit Ave
    St Paul,MN551051078
      PC Barry Scholarship Program 2,500
    University of St Thomas
    2115 Summit Ave
    St Paul,MN551051078
      PC Barry Scholarship Program 2,500
    University of St Thomas
    2115 Summit Ave
    St Paul,MN551051078
      PC Barry Scholarship Program 2,500
    University of Wisconsin La Crosse
    1725 State St
    La Crosse,WI54601
      PC Barry Scholarship Program 1,250
    Vermilion Community College
    1900 E Camp St
    Ely,MN55731
      PC Barry Scholarship Program 1,250
    Winona State University
    PO Box 5838 175 West Mark Street
    Winona,MN55987
      PC Barry Scholarship Program 1,200
    McGill University
    845 Sherbrooke St W
    Montreal,QCH3A 0G4
    CA
      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
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 1,250
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 2,500
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Barry Scholarship Program 2,500
    Creighton University
    2500 California Plaza
    Omaha,NE68178
      PC Barry Scholarship Program 2,500
    Crown College
    8700 College View Drive
    Saint Bonifacius,MN55375
      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 800
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563
      PC Barry Scholarship Program 2,500
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563
      PC Barry Scholarship Program 2,500
    Minnesota State University - Moorhead
    Office of Scholarship and Financial
    Aid
    Moorhead,MN56563
      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 Mankato
    128 Wigley Administration Center
    Mankato,MN56001
      PC Barry Scholarship Program 2,500
    North Dakota State College of Science
    800 North 6th ST
    Wahpeton,ND58067
      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
    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
    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
    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
    North Dakota State University
    One Stop
    Fargo,ND581086050
      PC Barry Scholarship Program 2,500
    Northern Arizona University
    S San Francisco St
    Flagstaff,AZ86011
      PC Barry Scholarship Program 2,500
    Northern Arizona University
    S San Francisco St
    Flagstaff,AZ86011
      PC Barry Scholarship Program 2,500
    Palmer College of Chiropractic
    1000 Brady Street
    Davenport,IA52803
      PC Barry Scholarship Program 2,000
    South Dakota State University
    ESC Box 511A
    Brookings,SD57007
      PC Barry Scholarship Program 2,500
    St Catherine University
    2004 Randolph Ave
    St Paul,MN55105
      PC Barry Scholarship Program 2,500
    The College of St Scholastica
    1200 Kenwood Ave
    Duluth,MN55811
      PC Barry Scholarship Program 1,250
    University of Alabama
    105 Student Services Building
    Tuscaloosa,AL35498
      PC Barry Scholarship Program 2,500
    University of Jamestown
    6000 College Lane
    Jamestown,ND58405
      PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455
      PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455
      PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455
      PC Barry Scholarship Program 2,500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455
      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
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371
      PC Barry Scholarship Program 2,500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371
      PC Barry Scholarship Program 2,500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371
      PC Barry Scholarship Program 2,500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371
      PC Barry Scholarship Program 2,500
    University of St Thomas
    2115 Summit Ave
    St Paul,MN551051078
      PC Barry Scholarship Program 2,500
    University of St Thomas
    2115 Summit Ave
    St Paul,MN551051078
      PC Barry Scholarship Program 2,500
    University of St Thomas
    2115 Summit Ave
    St Paul,MN551051078
      PC Barry Scholarship Program 2,500
    University of Wisconsin La Crosse
    1725 State St
    La Crosse,WI54601
      PC Barry Scholarship Program 1,250
    Vermilion Community College
    1900 E Camp St
    Ely,MN55731
      PC Barry Scholarship Program 1,250
    Winona State University
    PO Box 5838 175 West Mark Street
    Winona,MN55987
      PC Barry Scholarship Program 1,200
    McGill University
    845 Sherbrooke St W
    Montreal,QCH3A 0G4
    CA
      PC Scholarship: Map The System 500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455
      PC Scholarship: Map The System 500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371
      PC Scholarship: Map The System 500
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Scholarship: Map The System 500
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Scholarship: Map The System 500
    Concordia College
    901 8th St S
    Moorhead,MN56562
      PC Scholarship: Map The System 500
    North Dakota State University
    One Stop
    Fargo,ND581086050
      PC Scholarship: Map The System 500
    North Dakota State University
    One Stop
    Fargo,ND581086050
      PC Scholarship: Map The System 1,000
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455
      PC Scholarship: Map The System 500
    University of Minnesota
    100 Church Street SE
    Minneapolis,MN55455
      PC Scholarship: Map The System 500
    University of North Dakota
    264 Centennial Drive
    Grand Forks,ND582028371
      PC Scholarship: Map The System 500
    St Catherine University
    2004 Randolph Ave
    St Paul,MN55105
      PC Scholarship: Map The System 500
    McGill University
    845 Sherbrooke St W
    Montreal,QCH3A 0G4
    CA
      PC Scholarship: Map The System 500
    Total .................................bullet 3a 1,482,200
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 2,285,940  
    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 3,767,002 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,767,002
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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
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    TY 2021 AccountingFeesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Eide Bailly 22,455 0   22,455

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Ninety One EM Blended Debt 892,053 892,053
    Baird Aggregate Bond Fund 2,426,773 2,426,773
    JPMorgan Core Bond Trust 2,808,199 2,808,199
    Oaktree High Yield Bond Fund LP 944,961 944,961

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Ally Financial Inc 4.70% 41,500 41,500
    PNC Financial Services 3.40% 49,212 49,212
    New York Comm Banc 6.375% Pref Ser A 97,735 97,735
    Morgan Stanley Non-Cum Pfrd 6.875% Ser. F 24,551 24,551
    Morgan Stanley Non-Cum Pfrd 6.375% Ser. I 48,955 48,955
    Morgan Stanley Non-Cum Pfrd 5.85% Ser. K 98,470 98,470
    Metlife Inc 5.875% Preferred 50,536 50,536
    Metlife Inc 3.85% Preferred 25,500 25,500
    Markel Corp 6.00% Preferred 49,331 49,331
    M&T Bank Corp 5.125% 48,179 48,179
    PNC Financial Services 5.00% 26,547 26,547
    M&T Bank Corp 3.50% 48,990 48,990
    Keycorp 6.125% Preferred Series E 24,343 24,343
    Keycorp 5% 48,656 48,656
    JP Morgan Chase 6.75% 173,420 173,420
    JP Morgan Chase 6.10% 94,950 94,950
    JP Morgan Chase 5.00% 51,375 51,375
    JP Morgan Chase 3.65% 49,875 49,875
    Huntington Bancshares 5.625% 74,181 74,181
    Western Alliance Bancorp. 4.25% 37,152 37,152
    Goldman Sachs 5.50% Preferred 121,325 121,325
    Lazard Emerging Markets Equity Institutional 1,945,821 1,945,821
    Goldman Sachs 5.30% Preferred 70,769 70,769
    Prudential Finl Inc 3.70% 35,405 35,405
    Regions Financial 5.75% 49,275 49,275
    Wells Fargo 5.90% Preferred 73,860 73,860
    Wells Fargo 5.875% 169,337 169,337
    Wells Fargo 3.90% Preferred 148,988 148,988
    Wells Fargo & Co Preferred Series Z 4.75% 24,748 24,748
    WCM Focused International Growth Fund 5,029,723 5,029,723
    Voya Financial Inc 6.125% Preferred 46,776 46,776
    Voya Financial Inc 5.35% 124,292 124,292
    Vanguard Large Cap Index Fd 19,022,542 19,022,542
    Truist Fin Corp 5.10% 61,463 61,463
    Regions Financial 5.70% Preferred Ser C 51,558 51,558
    Truist Fin Corp 5.05% Preferred Series 50,688 50,688
    Synovus Financial Corp 5.875% 25,110 25,110
    Synchrony Fin 5.625% 37,567 37,567
    SVB Financial Group 4.70% 51,435 51,435
    SVB Financial Group 4.00% Preferred 25,125 25,125
    State Street 5.35% Preferred Series G 97,274 97,274
    Selective Insurance 4.6% Preferred Ser B 50,868 50,868
    Reinsurance Group Of America 6.20% Pfrd 24,447 24,447
    Reinsurance Group Of America 5.75% Pfrd 25,420 25,420
    Regions Financial 6.375% Preferred Ser B 24,747 24,747
    Truist Fin Corp 4.8% Preferred 125,100 125,100
    Goldman Sachs 4.125% Preferred 76,233 76,233
    HSBC Holdings PLC 6.00% 215,250 215,250
    Fifth Third Bankcorp 4.50% Preferred 47,644 47,644
    Barclays PLC 4.375% Preferred 195,900 195,900
    Bank of America Corp 6.50% 27,374 27,374
    Bank of America Corp 6.30% 168,750 168,750
    Bank of America Corp 6.25% 32,287 32,287
    Bank of America Corp 6.10% 119,213 119,213
    Bank of America Corp 795,170 795,170
    Bank New York Mellon 4.70% 74,673 74,673
    Axis Specialty Finance 4.90% 26,123 26,123
    Brook Global EM Focus Fund 1,092,513 1,092,513
    AXA Equitable Holdings 5.25% Pref Ser A 24,645 24,645
    Athene Holding Ltd 6.375% Preferred Ser C 49,111 49,111
    Assurant Inc 7.00% Subordinated 96,794 96,794
    Aspen Insurance Holdings 5.625% Preferred 16,493 16,493
    Aspen Insurance Holdings 5 95% Preferred 39,590 39,590
    American Intl 5.75% Preferred 11,225 11,225
    American Express Co 3.55% 35,061 35,061
    American Equity 6.625% Preferred Series B 24,281 24,281
    American Equity 5.95% Preferred Ser A 41,333 41,333
    Ally Financial Inc 4.70% 25,770 25,770
    Athene Holding Ltd Pfd 6.35% Ser A 29,520 29,520
    Capital One Financial 3.95% 50,250 50,250
    Wintrust Financial 6.875% 31,243 31,243
    Causeway International Value 4,359,690 4,359,690
    Fifth Third Bancorp 6.625% Preferred Serie 24,165 24,165
    Equitable Holdings Inc 4.95% 26,188 26,188
    Enstar Group 7.00% Preferred Series D 49,897 49,897
    Discover Fin Services 6.125% 49,613 49,613
    Citizens Financial Group Inc 4.0% 35,000 35,000
    Citigroup, Inc. 396,823 396,823
    Citigroup Inc Bond 6.3% 26,203 26,203
    Citigroup Inc 5.95% Preferred Series 48,150 48,150
    Citigroup Inc 5.00% Preferred Series 72,100 72,100
    Citigroup Inc 4.15% Preferred 35,569 35,569
    Citigroup Inc 6.25% Preferred Series 95,863 95,863
    Charles Schwab 5.375% 147,150 147,150
    Charles Schwab 4.00% Preferred Series 96,900 96,900

    TY 2021 InvestmentsOtherSchedule2
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Wellspring Capital Partners VI FMV 1,119,298 1,119,298
    BREP Asia Private Investors Offshore, LP FMV 407,450 407,450
    GSO Energy Private Investors FMV 130,553 130,553
    HPS Mezzanine Private Investors Offshore FMV 344,385 344,385
    One William Street Capital Offshore Fund FMV 689,409 689,409
    Invesco Core Real Estate Fund FMV 706,999 706,999
    Davidson Kempner International (BVI), Ltd FMV 143,519 143,519
    Global Access PE Vintage 2013 LP FMV 788,728 788,728
    Makena Perpetual Private Equity Fund, L.P. FMV 826,476 826,476
    Audax Private Equity Fund VI-A, LP FMV 1,001,667 1,001,667
    Blackstone/GSO Private Inv Offshore II FMV 87,153 87,153
    Blackstone/GSO Capital Solutions Fund(TBF) FMV 12,671 12,671
    Carlyle Partners VII, LP FMV 1,036,996 1,036,996
    Starwood Opportunity Fund VIII (TE) LLC FMV 71,472 71,472
    Blackstone Real Estate VII Private Invest FMV 413,692 413,692
    RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP FMV 357,108 357,108
    Crestview III Private Investors Offshore FMV 602,757 602,757
    PEG Digital Growth Fund FMV 143,498 143,498

    TY 2021 LandEtcSchedule2
    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 86,058 3,298 3,298
    Leasehold Improvements 48,804 48,804 0  
    Software 18,860 18,860 0  


    TY 2021 LegalFeesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal fees 6,262 0   6,262


    TY 2021 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 5,595 0 0
    FCC Membership deposit 5,000 5,000 5,000
    Due from Broker   960,000 960,000
    Accrued Income   36,815 36,815


    TY 2021 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 10,240 0   10,284
    Bank Charges 418 0   418
    Office Supplies 13,305 0   15,675
    Postage 5,947 0   6,404
    Insurance 11,374 0   11,374
    Education/Books 9,881 0   9,881
    Hospitality/Gifts 2,364 0   3,182
    Program Supplies 14,907 0   14,914
    Philanthropic Events 14,173 0   14,173


    TY 2021 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 0 125,364 0


    TY 2021 OtherIncreasesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Description Amount
    Unrealized gain 4,462,364


    TY 2021 OtherLiabilitiesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Description Beginning of Year - Book Value End of Year - Book Value
    Excise Tax payable 25 10,033


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IT Maintenance and Support 23,343 0   22,449
    Consulting 12,390 0   12,390
    JP Morgan 19,028 19,028   0
    Verus 163,845 163,845   0


    TY 2021 TaxesSchedule
    Name:
    The Barry Foundation
    EIN:
    20-5767275
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Excise Tax 49,956 0   0
    Payroll Taxes 31,116 0   31,116