THE RON AND KATHY COLBY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE RON AND KATHY COLBY FAMILY FOUNDATION (EIN 20-3990862)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-01-29
- IRS object ID
- 202100299349100900
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-29T15:10:20-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203990862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ron and Kathy Colby Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD COLBY | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-01-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,405,744 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $101,426 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $410 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $410 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $355,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,166 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $220,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,918 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,420 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,539 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,078 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,853 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $158,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,777 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $2,368,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,092,258 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $249,093 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $250,709 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,432,056 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $2,590,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,680,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,405,744 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,590,428 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,680,443 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,590,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,680,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,590,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,680,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,590,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,015 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,680,443 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,680,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $355,011 | GrossSalesPriceAmt |
| Cost Or Other Basis | $212,845 | CostOrOtherBasisAmt |
| Gain Or Loss | $142,166 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $142,166 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,166 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,097 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,556,042 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047377 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $112,117 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,477,506 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045254 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $105,282 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,275,679 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046264 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,948 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,182,887 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046245 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $100,980 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,288,109 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044133 | DistributionYr5Rt |
| Total Distribution | 0.229273 | TotalDistributionRt |
| Average Distribution | 0.045855 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,741,358 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $125,705 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,369 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $128,074 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,298 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,737 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,737 | SubtotalAmt |
| Tax Based On Investment Income | $4,737 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $163 | OverpaymentAmt |
| Applied To ES Tax | $163 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Katheryn Colby | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Ronald Colby | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,649,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,783,105 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,783,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,741,358 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,737 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,737 | TotalTaxAmt |
| Distributable Before Adj | $132,331 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $132,331 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $132,331 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,298 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $125,298 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $125,298 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,015 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $125,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,015 | AppliedToYear1Amt |
| Applied To Current Year | $2,283 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $130,048 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Katheryn Colby | ContributingManagerNm |
| Contributing Manager | Ronald Colby | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIR WARRIOR COURAGE FOUNDATION | |||||||
| 261 FOX RIDGE DR | THOUSAND OAKS | CA | 91361 | N/A | PC | General & Unrestricted | $2,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | N/A | PC | Greater Indiana Chapter | $3,000 |
| AMERICAN LEGION CHARITIES INC | |||||||
| 700 N PENNSYLVANIA ST | INDIANAPOLIS | IN | 46204 | N/A | PC | Legacy Scholarship Fund | $500 |
| ANGEL FOUNDATION | |||||||
| 1155 CENTRE POINTE DR STE 7 | MENDOTA HEIGHTS | MN | 55120 | N/A | PC | General & Unrestricted | $1,000 |
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC | |||||||
| 516 N ADAMS ST | TALLAHASSEE | FL | 32301 | N/A | PC | General & Unrestricted | $2,000 |
| BLAKE SCHOOL | |||||||
| 110 BLAKE RD S | HOPKINS | MN | 55343 | N/A | PC | Annual Fund | $2,000 |
| CANTUS | |||||||
| 1201 MARQUETTE AVE STE 100 | MINNEAPOLIS | MN | 55403 | N/A | PC | General & Unrestricted | $250 |
| COLLEGE OF ST SCHOLASTICA INC | |||||||
| 1200 KENWOOD AVE | DULUTH | MN | 55811 | N/A | PC | General & Unrestricted | $2,000 |
| COURAGE KENNY FOUNDATION | |||||||
| PO BOX 43 | MINNEAPOLIS | MN | 55440 | N/A | PC | General & Unrestricted | $5,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PC | General & Unrestricted | $3,000 |
| EAST SIDE NEIGHBORHOOD SERVICE INC | |||||||
| 1700 2ND ST NE | MINNEAPOLIS | MN | 55413 | N/A | PC | General & Unrestricted | $4,000 |
| EMMAS PLACE | |||||||
| 670 ROBERT ST N | SAINT PAUL | MN | 55101 | N/A | PC | General & Unrestricted | $1,000 |
| EXODUS FINANCIAL SERVICES | |||||||
| 2380 WYCLIFF ST NO B-100 | SAINT PAUL | MN | 55114 | N/A | PC | General & Unrestricted | $2,000 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | PC | General & Unrestricted | $200 |
| FRANKIES FRIENDS INC | |||||||
| 2950 BUSCH LAKE BLVD | TAMPA | FL | 33614 | N/A | PC | General & Unrestricted | $250 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K ST STE 300 | WASHINGTON | DC | 20052 | N/A | PC | Trachtenberg School of Public Policy and Public Administration | $2,000 |
| GILDAS CLUB TWIN CITIES INC | |||||||
| 10560 WAYZATA BLVD | MINNETONKA | MN | 55305 | N/A | PC | General & Unrestricted | $2,000 |
| GIRLS ON THE RUN OF NOVA | |||||||
| 10301 DEMOCRACY LN STE 100 | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $2,000 |
| HELPING PAWS OF MINNESOTA INC | |||||||
| PO BOX 634 | HOPKINS | MN | 55343 | N/A | PC | General & Unrestricted | $3,000 |
| INTERNATIONAL WOLF CENTER | |||||||
| 7100 NORTHLAND CIR N STE 205 | MINNEAPOLIS | MN | 55428 | N/A | PC | General & Unrestricted | $100 |
| KREMPELS CENTER | |||||||
| 100 CAMPUS DR STE 24 | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $750 |
| LEAGUE FOR THE BLIND AND DISABLED INC | |||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | N/A | PC | General & Unrestricted | $500 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $2,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | School of Professional Studies Annual Fund | $2,000 |
| OUR LADY OF PEACE | |||||||
| 2076 ST ANTHONY AVE | ST PAUL | MN | 55104 | N/A | PC | General & Unrestricted | $2,000 |
| PACER CENTER INC | |||||||
| 8161 NORMANDALE BLVD | MINNEAPOLIS | MN | 55437 | N/A | PC | General & Unrestricted | $5,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $2,500 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | N/A | PC | General & Unrestricted | $1,000 |
| RIDGEVIEW FOUNDATION | |||||||
| 500 S MAPLE ST | WACONIA | MN | 55387 | N/A | PC | Pay It Forward Fund | $2,000 |
| RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST | |||||||
| 818 FULTON ST SE | MINNEAPOLIS | MN | 55414 | N/A | PC | General & Unrestricted | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST | |||||||
| 818 FULTON ST SE | MINNEAPOLIS | MN | 55414 | N/A | PC | Charitable Event | $500 |
| SALVATION ARMY | |||||||
| 2445 PRIOR AVE N | ROSEVILLE | MN | 55113 | N/A | PC | Harbor Light Center | $3,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | N/A | PC | General & Unrestricted | $5,000 |
| SENIOR COMMUNITY SERVICES | |||||||
| 10201 WAYZATA BLVD STE 335 | MINNETONKA | MN | 55305 | N/A | PC | General & Unrestricted | $2,000 |
| SOLID GROUND | |||||||
| 3521 CENTURY AVE N | WHITE BEAR LAKE | MN | 55110 | N/A | PC | General & Unrestricted | $5,000 |
| ST LOUIS PARK EMERGENCY PROGRAM INC | |||||||
| 6812 W LAKE ST | ST LOUIS PARK | MN | 55426 | N/A | PC | General & Unrestricted | $2,000 |
| ST MATTHEWS HOUSE INC | |||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | N/A | PC | General & Unrestricted | $5,000 |
| ST STEPHEN THE MARTYR | |||||||
| 4439 W 50TH ST | MINNEAPOLIS | MN | 55424 | N/A | PC | General & Unrestricted | $15,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | Greater Tulsa area | $2,000 |
| TREE HOUSE HUMANE SOCIETY | |||||||
| 7225 N WESTERN AVE | CHICAGO | IL | 60645 | N/A | PC | General & Unrestricted | $250 |
| UNION GOSPEL MISSION ASSOCIATION OF ST PAUL | |||||||
| 77 9TH ST E | ST PAUL | MN | 55101 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED THROUGH READING | |||||||
| 1455 FRAZEE RD | SAN DIEGO | CA | 92108 | N/A | PC | General & Unrestricted | $2,000 |
| WEST BAY COMMUNITY CHARITABLE FOUNDATION INC | |||||||
| 4606 W BAY BLVD | ESTERO | FL | 33928 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,342 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $119,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,491 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Colby Ronald | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6100 Clarion Pass | AddressLine1Txt |
| City | Minnetonka | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55343 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $101,426 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CARDIOVASCULAR SYSTEMS, INC. CSII, 2150 sh. | NoncashPropertyDesc |
| Fair Market Value | $101,426 | FairMarketValueAmt |
| Received | 2019-07-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $1,420 | Amt |
| Disbursements Charitable Prps | $1,420 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY BANK - 2.500% - 02/01/202 | $24,979 | $25,280 |
| MORGAN STANLEY PVT BK CD - 3.5 | $53,356 | $53,659 |
| SALLIE MAE BK SLT LAKE 1.750% | $40,000 | $40,288 |
| SALLIE MAE BK SLT LAKE 1.850% | $20,000 | $20,227 |
| SOUTHSIDE BK TYLER TEX CD - 1. | $60,000 | $60,000 |
| SYNCHRONY BANK CD - 2.350% - 0 | $50,758 | $51,255 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS BOND FD OF AMER | $76,513 | $79,197 |
| AMERICAN FUNDS CAP INCOME BUIL | $269,900 | $244,823 |
| AMERICAN FUNDS WASHINGTON MUTU | $200,000 | $188,602 |
| AMERICAN GROWTH FD OF AMERICA | $252,767 | $307,061 |
| AMERICAN HIGH INCOME TRUST | $308,500 | $229,135 |
| AMERICAN INVESTMENT CO OF AMER | $103,836 | $99,393 |
| CAPITAL WORLD GROWTH & INCOME | $127,200 | $128,483 |
| COHEN AND STEERS TOTAL RT REAL | $57,468 | $42,361 |
| FRANKLIN HIGH INCOME CL A | $308,500 | $241,131 |
| FRANKLIN INCOME FUND | $268,900 | $211,923 |
| FRANKLIN STRAT INCOME FD | $97,431 | $84,802 |
| FRANKLIN UTILITIES FUND | $90,387 | $105,646 |
| ISHARE FTSE EPRA/NAREIT DEV | $57,573 | $41,835 |
| ISHARES FTSE NAREIT RESIDENT | $35,221 | $28,428 |
| ISHS FTS NRT MTG PLS | $57,252 | $23,655 |
| NUVEEN REAL EST INCOME SERIES | $57,125 | $35,783 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,078 | $12,078 | |
| Bank Charges | $65 | $65 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF ESTIMATED TAX FOR 2019 | $4,900 |
| 990-PF Excise Tax for 2018 | $639 |