2021-01-29T15:10:20-06:00 2020-03-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-04-01 203990862 The Ron and Kathy Colby Family Foundation % Foundation Source RONA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RONALD COLBY trustee 8008391754 2021-01-07 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X X 2405744 X 101426 410 410 94342 94342 24739 355011 142166 220917 236918 0 1420 0 0 1420 5539 12143 65 12078 19102 65 0 13498 111800 111800 130902 65 0 125298 90015 236853 158372 62777 62777 2368573 2092258 249093 250709 2432056 2590428 2680443 2405744 0 0 X 2590428 2680443 2590428 2680443 2590428 2680443 2590428 90015 2680443 2680443 Publicly-traded Securities 355011 212845 142166 142166 142166 false 121097 2556042 0.047377 112117 2477506 0.045254 105282 2275679 0.046264 100948 2182887 0.046245 100980 2288109 0.044133 0.229273 0.045855 2741358 125705 2369 128074 125298 4737 4737 4737 4900 4900 X 163 163 false false false false false false false true true MN true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 2649424 133681 0 2783105 0 2783105 41747 2741358 137068 137068 4737 4737 132331 132331 132331 125298 0 0 0 0 125298 125298 132331 123015 2017 2016 2015 125298 123015 2283 0 0 130048 0 0 Katheryn Colby Ronald Colby X AIR WARRIOR COURAGE FOUNDATION 261 FOX RIDGE DR THOUSAND OAKS CA 91361 N/A PC General & Unrestricted 2000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 N/A PC Greater Indiana Chapter 3000 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 1000 BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC 516 N ADAMS ST TALLAHASSEE FL 32301 N/A PC General & Unrestricted 2000 BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 55343 N/A PC Annual Fund 2000 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 2000 COURAGE KENNY FOUNDATION PO BOX 43 MINNEAPOLIS MN 55440 N/A PC General & Unrestricted 5000 CRISTO REY JESUIT HIGH SCHOOL 2924 4TH AVE S MINNEAPOLIS MN 55408 N/A PC General & Unrestricted 3000 EAST SIDE NEIGHBORHOOD SERVICE INC 1700 2ND ST NE MINNEAPOLIS MN 55413 N/A PC General & Unrestricted 4000 EMMAS PLACE 670 ROBERT ST N SAINT PAUL MN 55101 N/A PC General & Unrestricted 1000 EXODUS FINANCIAL SERVICES 2380 WYCLIFF ST NO B-100 SAINT PAUL MN 55114 N/A PC General & Unrestricted 2000 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 2000 GILDAS CLUB TWIN CITIES INC 10560 WAYZATA BLVD MINNETONKA MN 55305 N/A PC General & Unrestricted 2000 GIRLS ON THE RUN OF NOVA 10301 DEMOCRACY LN STE 100 FAIRFAX VA 22030 N/A PC General & Unrestricted 2000 HELPING PAWS OF MINNESOTA INC PO BOX 634 HOPKINS MN 55343 N/A PC General & Unrestricted 3000 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 2000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FL EVANSTON IL 60208 N/A PC School of Professional Studies Annual Fund 2000 OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL MN 55104 N/A PC General & Unrestricted 2000 PACER CENTER INC 8161 NORMANDALE BLVD MINNEAPOLIS MN 55437 N/A PC General & Unrestricted 5000 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVE STE 200 MANHATTAN BCH CA 90266 N/A PC General & Unrestricted 2500 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK IL 60035 N/A PC General & Unrestricted 1000 RIDGEVIEW FOUNDATION 500 S MAPLE ST WACONIA MN 55387 N/A PC Pay It Forward Fund 2000 RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST 818 FULTON ST SE MINNEAPOLIS MN 55414 N/A PC General & Unrestricted 5000 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 3000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 N/A PC General & Unrestricted 5000 SENIOR COMMUNITY SERVICES 10201 WAYZATA BLVD STE 335 MINNETONKA MN 55305 N/A PC General & Unrestricted 2000 SOLID GROUND 3521 CENTURY AVE N WHITE BEAR LAKE MN 55110 N/A PC General & Unrestricted 5000 ST LOUIS PARK EMERGENCY PROGRAM INC 6812 W LAKE ST ST LOUIS PARK MN 55426 N/A PC General & Unrestricted 2000 ST MATTHEWS HOUSE INC 2001 AIRPORT RD S NAPLES FL 34112 N/A PC General & Unrestricted 5000 ST STEPHEN THE MARTYR 4439 W 50TH ST MINNEAPOLIS MN 55424 N/A PC General & Unrestricted 15000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC Greater Tulsa area 2000 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 5000 UNITED THROUGH READING 1455 FRAZEE RD SAN DIEGO CA 92108 N/A PC General & Unrestricted 2000 WEST BAY COMMUNITY CHARITABLE FOUNDATION INC 4606 W BAY BLVD ESTERO FL 33928 N/A PC General & Unrestricted 5000 111800 14 410 14 94342 18 24739 119491 119491 false false false false false false false false false false X X 1 Colby Ronald 6100 Clarion Pass Minnetonka MN 55343 101426 X 1 CARDIOVASCULAR SYSTEMS, INC. CSII, 2150 sh. 101426 2019-07-24 TAX RETURN PREPARATION 1420 1420 ALLY BANK - 2.500% - 02/01/202 24979 25280 MORGAN STANLEY PVT BK CD - 3.5 53356 53659 SALLIE MAE BK SLT LAKE 1.750% 40000 40288 SALLIE MAE BK SLT LAKE 1.850% 20000 20227 SOUTHSIDE BK TYLER TEX CD - 1. 60000 60000 SYNCHRONY BANK CD - 2.350% - 0 50758 51255 AMERICAN FUNDS BOND FD OF AMER 76513 79197 AMERICAN FUNDS CAP INCOME BUIL 269900 244823 AMERICAN FUNDS WASHINGTON MUTU 200000 188602 AMERICAN GROWTH FD OF AMERICA 252767 307061 AMERICAN HIGH INCOME TRUST 308500 229135 AMERICAN INVESTMENT CO OF AMER 103836 99393 CAPITAL WORLD GROWTH & INCOME 127200 128483 COHEN AND STEERS TOTAL RT REAL 57468 42361 FRANKLIN HIGH INCOME CL A 308500 241131 FRANKLIN INCOME FUND 268900 211923 FRANKLIN STRAT INCOME FD 97431 84802 FRANKLIN UTILITIES FUND 90387 105646 ISHARE FTSE EPRA/NAREIT DEV 57573 41835 ISHARES FTSE NAREIT RESIDENT 35221 28428 ISHS FTS NRT MTG PLS 57252 23655 NUVEEN REAL EST INCOME SERIES 57125 35783 Administrative Fees 12078 12078 Bank Charges 65 65 990-PF ESTIMATED TAX FOR 2019 4900 990-PF Excise Tax for 2018 639