2025-02-13T22:21:22-06:00 2024-03-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-04-01 203990862 The Ron and Kathy Colby Family Foundation % Foundation Source RONA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RONALD COLBY TRUSTEE 8008391754 2025-02-10 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 3618788 X 275276 2184 2184 119075 119075 58937 684213 59056 455472 180315 0 1800 17324 40 17284 19124 40 17284 133470 133470 152594 40 150754 302878 180275 68769 95819 95819 1177 1177 1177 2499426 2926178 3297247 378356 226255 224545 2946551 3249429 3618788 0 0 X 2946551 3249429 2946551 3249429 2946551 3249429 2946551 302878 3249429 3249429 Publicly-traded Securities 684213 625157 59056 59056 59056 2506 2506 2506 1881 0 700 2581 X 0 75 75 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 CT 198091377 false false false false false false false false false false false false false false false false false false false false false 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 3218012 196003 0 3414015 0 3414015 51210 3362805 168140 168140 2506 2506 165634 165634 165634 150754 0 0 0 0 150754 165634 148419 150754 148419 2335 0 0 163299 0 0 Kathryn Colby Ronald Colby X AIR WARRIOR COURAGE FOUNDATION 261 FOX RIDGE DR THOUSAND OAKS CA 91361 N/A PC General & Unrestricted 3000 ALLINA HEALTH FOUNDATION PO BOX 43 MR 10890 MINNEAPOLIS MN 55440 N/A PC General & Unrestricted 3000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC Greater Indiana Chapter 3000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE STE 550 CHICAGO IL 60631 N/A PC General & Unrestricted 5000 AMERICAN LEGION CHARITIES INC 700 N PENNSYLVANIA ST INDIANAPOLIS IN 46204 N/A PC Legacy Scholarship Fund 1000 ANGEL FOUNDATION 1155 CENTRE POINTE DR STE 7 MENDOTA HEIGHTS MN 55120 N/A PC General & Unrestricted 3000 BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC 516 N ADAMS ST TALLAHASSEE FL 32301 N/A PC General & Unrestricted 3000 BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 55343 N/A PC General & Unrestricted 3000 CANTUS 1201 MARQUETTE AVE STE 100 MINNEAPOLIS MN 55403 N/A PC General & Unrestricted 1000 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 3000 DSU HERITAGE FOUNDATION 230 8TH AVE W DICKINSON ND 58601 N/A PC Jesperson Family Endowed Scholarship Fund 1000 EAST SIDE NEIGHBORHOOD SERVICE INC 1700 2ND ST NE MINNEAPOLIS MN 55413 N/A PC General & Unrestricted 3000 EMMA NORTON SERVICES 2265 HILLCREST AVE SAINT PAUL MN 55116 N/A PC General & Unrestricted 3000 FRANKIES FRIENDS INC 12651 N DALE MABRY HWY TAMPA FL 33618 N/A PC General & Unrestricted 1000 GEORGE WASHINGTON UNIVERSITY 2033 K ST STE 300 WASHINGTON DC 20052 N/A PC Trachtenberg School of Public Policy and Public Administration 3000 GILDAS CLUB TWIN CITIES INC 10560 WAYZATA BLVD MINNETONKA MN 55305 N/A PC General & Unrestricted 3000 GIRLS ON THE RUN OF NOVA 10301 DEMOCRACY LN STE 100 FAIRFAX VA 22030 N/A PC General & Unrestricted 3000 HELPING PAWS OF MINNESOTA INC 6569 CITY W PKWY EDEN PRAIRIE MN 55344 N/A PC General & Unrestricted 5000 HOLY SPIRIT CHURCH & SCHOOL 515 ALBERT ST S SAINT PAUL MN 55116 N/A PC General & Unrestricted 1000 KREMPELS CENTER 100 CAMPUS DR STE 24 PORTSMOUTH NH 03801 N/A PC General & Unrestricted 1000 LEAGUE FOR THE BLIND AND DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 46816 N/A PC General & Unrestricted 1000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FLOOR EVANSTON IL 60208 N/A PC School of Professional Studies Annual Fund 3000 OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL MN 55104 N/A PC General & Unrestricted 5000 PACER CENTER INC 8161 NORMANDALE BLVD MINNEAPOLIS MN 55437 N/A PC General & Unrestricted 5000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK IL 60035 N/A PC Music education and engagement programs. 1250 RIDGEVIEW FOUNDATION 500 SOUTH MAPLE ST WACONIA MN 55387 N/A PC Pay It Forward Fund 3000 RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST 621 OAK ST SE MINNEAPOLIS MN 55414 N/A PC General & Unrestricted 5000 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 10000 SOLID GROUND 3521 CENTURY AVE NORTH WHITE BEAR MN 55110 N/A PC General & Unrestricted 5000 ST MATTHEWS HOUSE INC 2601 AIRPORT RD S NAPLES FL 34112 N/A PC General & Unrestricted 10000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC Greater Tulsa area 3000 TREE HOUSE HUMANE SOCIETY 7225 N WESTERN AVE CHICAGO IL 60645 N/A PC General & Unrestricted 1000 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 10000 UNITED THROUGH READING 1455 FRAZEE RD STE 500 SAN DIEGO CA 92108 N/A PC General & Unrestricted 3000 UNIVERSITY OF MICHIGAN ROBERT H LURIE ENGINEERING CENTER ANN ARBOR MI 48109 N/A PC Ronald B. and Kathryn J. Colby Student Entrepreneur Fund 3000 WEST BAY COMMUNITY CHARITABLE FOUNDATION INC 4606 W BAY BLVD ESTERO FL 33928 N/A PC General & Unrestricted 10000 133470 14 2184 14 119075 18 58937 180196 180196 false false false false false false false false false false X X 1 Colby Ronald 6100 Clarion Pass Minnetonka MN 55343 275276 X 1 OAK STREET HEALTH, INC OSH, 4510 sh. 175462 2023-04-20 1 OAK STREET HEALTH, INC OSH, 2560 sh. 99814 2023-05-01 CITY NATL BK LA - 4.650% - 12/ 50269 49944 DISCOVER BK - 4.900% - 11/08/2 50986 50724 ENERBANK USA - 0.350% - 01/25/ 25000 24019 FIRST FNDTN BK - 4.800% - 01/1 75000 74863 FLAGSTAR BK NATL - 5.150% - 01 25000 24995 AMERICAN FUNDS BOND FD OF AMER 76513 66124 AMERICAN FUNDS CAP INCOME BUIL 279900 325921 AMERICAN FUNDS WASHINGTON MUTU 200000 312428 AMERICAN GROWTH FD OF AMERICA 252767 502787 AMERICAN HIGH INCOME TRUST 348500 292061 AMERICAN INVESTMENT CO OF AMER 128835 202444 CAPITAL WORLD GROWTH & INCOME 152200 229433 COHEN AND STEERS TOTAL RT REAL 112676 105762 FRANKLIN HIGH INCOME CL A 343500 289304 FRANKLIN INCOME FUND 308900 297871 FRANKLIN STRAT INCOME FD 122431 105475 FRANKLIN UTILITIES FUND 115387 138330 ISHARE FTSE EPRA/NAREIT DEV 77663 62350 ISHARES FTSE NAREIT RESIDENT 55172 56575 ISHS FTS NRT MTG PLS 112378 85523 LIBERTY ALL-STAR EQUITY FUND 117023 117063 NUVEEN REAL EST INCOME SERIES 122333 107796 Administrative Fees 17258 17258 Bank Charges 40 40 State or Local Filing Fees 26 26 990-PF Estimated Tax for 2024 1800