2026-02-10T12:09:44-06:00 2025-03-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-04-01 203990862 The Ron and Kathy Colby Family Foundation % Foundation Source RONA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ronald Colby Trustee 8008391754 2025-12-23 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3744761 X 0 X 1055 1055 260802 260802 0 50000 0 261857 261857 0 3200 18498 20 18478 21698 20 18478 148720 148720 170418 20 167198 91439 261837 0 95819 151353 151353 1177 2926178 2938260 3341906 226255 251255 251502 3249429 3340868 3744761 0 0 X 3249429 3340868 3249429 3340868 3249429 3340868 3249429 91439 3340868 3340868 Publicly-traded Securities 50000 50000 0 0 3640 3640 3640 2575 0 1200 3775 X 0 135 135 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 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 3629838 172305 0 3802143 0 3802143 57032 3745111 187256 187256 3640 3640 183616 183616 183616 167198 0 0 0 0 167198 183616 163299 167198 163299 3899 0 0 179717 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 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 3000 EAST SIDE NEIGHBORHOOD SERVICE INC 1700 2ND ST NE MINNEAPOLIS MN 55413 N/A PC General & Unrestricted 3000 EMMA NORTON SERVICES 670 ROBERT ST N SAINT PAUL MN 55101 N/A PC General & Unrestricted 3000 FRANKIES FRIENDS INC 2541 NORTH DALE MABRY HWY 222 TAMPA FL 33606 N/A PC General & Unrestricted 1000 GEORGE WASHINGTON UNIVERSITY PO BOX 98131 WASHINGTON DC 20090 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 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 MINNESOTA LANDSCAPE ARBORETUM FOUNDATION 3675 ARBORETUM DR CHASKA MN 55318 N/A PC General & Unrestricted 500 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 RIDGEVIEW FOUNDATION 500 S 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 15000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC For the 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 15000 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 Scholarship Fund 3000 WEST BAY COMMUNITY CHARITABLE FOUNDATION INC 4606 W BAY BLVD ESTERO FL 33928 N/A PC General & Unrestricted 15000 148720 14 1055 14 260802 261857 261857 false false false false false false false false false false CITY NATL BK LA - 4.650% - 12/ 50269 50468 DISCOVER BK - 4.900% - 11/08/2 50986 50965 FIRST COMMUNITY BANK BATESVILL 75000 74714 FIRST FNDTN BK - 4.800% - 01/1 75000 75355 AMERICAN FUNDS BOND FD OF AMER 76513 66417 AMERICAN FUNDS CAP INCOME BUIL 279900 343927 AMERICAN FUNDS WASHINGTON MUTU 200000 309114 AMERICAN GROWTH FD OF AMERICA 252767 492883 AMERICAN HIGH INCOME TRUST 348500 296638 AMERICAN INVESTMENT CO OF AMER 128835 203539 CAPITAL WORLD GROWTH & INCOME 152200 223983 COHEN AND STEERS TOTAL RT REAL 112676 107541 FRANKLIN HIGH INCOME CL A 343500 290986 FRANKLIN INCOME FUND 308900 301674 FRANKLIN STRAT INCOME FD 122431 105730 FRANKLIN UTILITIES FUND 115387 160172 ISHARE FTSE EPRA/NAREIT DEV 77663 57809 ISHARES FTSE NAREIT RESIDENT 55172 67840 ISHS FTS NRT MTG PLS 112378 82579 LIBERTY ALL-STAR EQUITY FUND 129105 118639 NUVEEN REAL EST INCOME SERIES 122333 112435 Administrative Fees 18452 18452 Bank Charges 20 20 STATE OR LOCAL FILING FEES 26 26 990-PF Estimated Tax for 2025 2500 990-PF Extension for 2024 700