THE RON AND KATHY COLBY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE RON AND KATHY COLBY FAMILY FOUNDATION (EIN 20-3990862)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-13
- IRS object ID
- 202520449349100427
- Schema version
- 2023v6.0
- 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
- 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 | 2025-02-13T22:21:22-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | 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 | 2025-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,618,788 | 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 | $275,276 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,184 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,184 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $684,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,056 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $455,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,324 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,470 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,470 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $302,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,819 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,177 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,177 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,177 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,499,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,926,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,297,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $378,356 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $226,255 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $224,545 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,946,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,249,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,618,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,946,551 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,249,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,946,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,249,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,946,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,249,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,946,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $302,878 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,249,429 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,249,429 | 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 | $684,213 | GrossSalesPriceAmt |
| Cost Or Other Basis | $625,157 | CostOrOtherBasisAmt |
| Gain Or Loss | $59,056 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $59,056 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,506 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,506 | SubtotalAmt |
| Tax Based On Investment Income | $2,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,881 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,581 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $75 | OverpaymentAmt |
| Applied To ES Tax | $75 | 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 | CT | 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 |
|---|---|---|---|---|---|---|---|---|
| Kathryn 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 | $3,218,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,414,015 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,414,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,362,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,506 | TotalTaxAmt |
| Distributable Before Adj | $165,634 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $165,634 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $165,634 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,754 | 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 | $150,754 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $148,419 | UndistributedIncomePYAmt |
| Qualifying Distributions | $150,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $148,419 | AppliedToYear1Amt |
| Applied To Current Year | $2,335 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $163,299 | 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 | Kathryn Colby | ContributingManagerNm |
| Contributing Manager | Ronald Colby | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 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 | $3,000 |
| ALLINA HEALTH FOUNDATION | |||||||
| PO BOX 43 MR 10890 | MINNEAPOLIS | MN | 55440 | N/A | PC | General & Unrestricted | $3,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | Greater Indiana Chapter | $3,000 |
| AMERICAN BRAIN TUMOR ASSOCIATION | |||||||
| 8550 W BRYN MAWR AVE STE 550 | CHICAGO | IL | 60631 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN LEGION CHARITIES INC | |||||||
| 700 N PENNSYLVANIA ST | INDIANAPOLIS | IN | 46204 | N/A | PC | Legacy Scholarship Fund | $1,000 |
| ANGEL FOUNDATION | |||||||
| 1155 CENTRE POINTE DR STE 7 | MENDOTA HEIGHTS | MN | 55120 | N/A | PC | General & Unrestricted | $3,000 |
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC | |||||||
| 516 N ADAMS ST | TALLAHASSEE | FL | 32301 | N/A | PC | General & Unrestricted | $3,000 |
| BLAKE SCHOOL | |||||||
| 110 BLAKE RD S | HOPKINS | MN | 55343 | N/A | PC | General & Unrestricted | $3,000 |
| CANTUS | |||||||
| 1201 MARQUETTE AVE STE 100 | MINNEAPOLIS | MN | 55403 | N/A | PC | General & Unrestricted | $1,000 |
| CHARITY NAVIGATOR | |||||||
| PO BOX 4009 | HARLAN | IA | 51593 | N/A | PC | General & Unrestricted | $100 |
| COLLEGE OF ST SCHOLASTICA INC | |||||||
| 1200 KENWOOD AVE | DULUTH | MN | 55811 | N/A | PC | General & Unrestricted | $3,000 |
| DSU HERITAGE FOUNDATION | |||||||
| 230 8TH AVE W | DICKINSON | ND | 58601 | N/A | PC | Jesperson Family Endowed Scholarship Fund | $1,000 |
| EAST SIDE NEIGHBORHOOD SERVICE INC | |||||||
| 1700 2ND ST NE | MINNEAPOLIS | MN | 55413 | N/A | PC | General & Unrestricted | $3,000 |
| EMMA NORTON SERVICES | |||||||
| 2265 HILLCREST AVE | SAINT PAUL | MN | 55116 | N/A | PC | General & Unrestricted | $3,000 |
| FRANKIES FRIENDS INC | |||||||
| 12651 N DALE MABRY HWY | TAMPA | FL | 33618 | N/A | PC | General & Unrestricted | $1,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K ST STE 300 | WASHINGTON | DC | 20052 | N/A | PC | Trachtenberg School of Public Policy and Public Administration | $3,000 |
| GILDAS CLUB TWIN CITIES INC | |||||||
| 10560 WAYZATA BLVD | MINNETONKA | MN | 55305 | N/A | PC | General & Unrestricted | $3,000 |
| GIRLS ON THE RUN OF NOVA | |||||||
| 10301 DEMOCRACY LN STE 100 | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $3,000 |
| HELPING PAWS OF MINNESOTA INC | |||||||
| 6569 CITY W PKWY | EDEN PRAIRIE | MN | 55344 | N/A | PC | General & Unrestricted | $5,000 |
| HOLY SPIRIT CHURCH & SCHOOL | |||||||
| 515 ALBERT ST S | SAINT PAUL | MN | 55116 | N/A | PC | General & Unrestricted | $1,000 |
| KREMPELS CENTER | |||||||
| 100 CAMPUS DR STE 24 | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $1,000 |
| LEAGUE FOR THE BLIND AND DISABLED INC | |||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | School of Professional Studies Annual Fund | $3,000 |
| OUR LADY OF PEACE | |||||||
| 2076 ST ANTHONY AVE | ST PAUL | MN | 55104 | N/A | PC | General & Unrestricted | $5,000 |
| PACER CENTER INC | |||||||
| 8161 NORMANDALE BLVD | MINNEAPOLIS | MN | 55437 | N/A | PC | General & Unrestricted | $5,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | N/A | PC | Music education and engagement programs. | $1,250 |
| RIDGEVIEW FOUNDATION | |||||||
| 500 SOUTH MAPLE ST | WACONIA | MN | 55387 | N/A | PC | Pay It Forward Fund | $3,000 |
| RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST | |||||||
| 621 OAK ST SE | MINNEAPOLIS | MN | 55414 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | $10,000 |
| SOLID GROUND | |||||||
| 3521 CENTURY AVE NORTH | WHITE BEAR | MN | 55110 | N/A | PC | General & Unrestricted | $5,000 |
| ST MATTHEWS HOUSE INC | |||||||
| 2601 AIRPORT RD S | NAPLES | FL | 34112 | N/A | PC | General & Unrestricted | $10,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | Greater Tulsa area | $3,000 |
| TREE HOUSE HUMANE SOCIETY | |||||||
| 7225 N WESTERN AVE | CHICAGO | IL | 60645 | N/A | PC | General & Unrestricted | $1,000 |
| TWIN CITIES PUBLIC TELEVISION INC | |||||||
| 172 4TH ST E | SAINT PAUL | MN | 55101 | N/A | PC | General & Unrestricted | $120 |
| UNION GOSPEL MISSION ASSOCIATION OF ST PAUL | |||||||
| 376 WESTERN AVE N | SAINT PAUL | MN | 55103 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED THROUGH READING | |||||||
| 1455 FRAZEE RD STE 500 | SAN DIEGO | CA | 92108 | N/A | PC | General & Unrestricted | $3,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| ROBERT H LURIE ENGINEERING CENTER | ANN ARBOR | MI | 48109 | N/A | PC | Ronald B. and Kathryn J. Colby Student Entrepreneur Fund | $3,000 |
| WEST BAY COMMUNITY CHARITABLE FOUNDATION INC | |||||||
| 4606 W BAY BLVD | ESTERO | FL | 33928 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,470 | 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 | $2,184 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,075 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,937 | 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 | $180,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,196 | 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 | $275,276 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | OAK STREET HEALTH, INC OSH, 4510 sh. | $175,462 | 2023-04-20 |
| 1 | OAK STREET HEALTH, INC OSH, 2560 sh. | $99,814 | 2023-05-01 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITY NATL BK LA - 4.650% - 12/ | $50,269 | $49,944 |
| DISCOVER BK - 4.900% - 11/08/2 | $50,986 | $50,724 |
| ENERBANK USA - 0.350% - 01/25/ | $25,000 | $24,019 |
| FIRST FNDTN BK - 4.800% - 01/1 | $75,000 | $74,863 |
| FLAGSTAR BK NATL - 5.150% - 01 | $25,000 | $24,995 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS BOND FD OF AMER | $76,513 | $66,124 |
| AMERICAN FUNDS CAP INCOME BUIL | $279,900 | $325,921 |
| AMERICAN FUNDS WASHINGTON MUTU | $200,000 | $312,428 |
| AMERICAN GROWTH FD OF AMERICA | $252,767 | $502,787 |
| AMERICAN HIGH INCOME TRUST | $348,500 | $292,061 |
| AMERICAN INVESTMENT CO OF AMER | $128,835 | $202,444 |
| CAPITAL WORLD GROWTH & INCOME | $152,200 | $229,433 |
| COHEN AND STEERS TOTAL RT REAL | $112,676 | $105,762 |
| FRANKLIN HIGH INCOME CL A | $343,500 | $289,304 |
| FRANKLIN INCOME FUND | $308,900 | $297,871 |
| FRANKLIN STRAT INCOME FD | $122,431 | $105,475 |
| FRANKLIN UTILITIES FUND | $115,387 | $138,330 |
| ISHARE FTSE EPRA/NAREIT DEV | $77,663 | $62,350 |
| ISHARES FTSE NAREIT RESIDENT | $55,172 | $56,575 |
| ISHS FTS NRT MTG PLS | $112,378 | $85,523 |
| LIBERTY ALL-STAR EQUITY FUND | $117,023 | $117,063 |
| NUVEEN REAL EST INCOME SERIES | $122,333 | $107,796 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,258 | $17,258 | |
| Bank Charges | $40 | $40 | |
| State or Local Filing Fees | $26 | $26 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2024 | CategoryTxt |
| Amt | $1,800 | Amt |