RAY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RAY FOUNDATION (EIN 30-6296992)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-13
- IRS object ID
- 202332569349100903
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-13T09:02:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306296992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ray Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PETER W BULLARD | InCareOfNm |
| Business Name Control | RAYF | BusinessNameControlTxt |
| Phone | 9702235900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 270098 | AddressLine1Txt |
| City | Fort Collins | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80527 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter Bullard | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Peter | PersonFirstNm |
| Person Last | Bullard | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $480,501 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,845 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,513,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,588 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $144,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,066 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,066 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,164 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,300 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23,796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $23,796 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,189,079 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,189,079 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,280,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,244,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,135,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,801 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $839,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $480,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $480,501 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,576,828 | CorporateStockBOYAmt |
| Total Assets BOY | $4,415,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $480,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $480,501 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,415,943 | RetainedEarningBOYAmt |
| Retained Earning EOY | $480,501 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,415,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $480,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,415,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $480,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,415,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,135,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $200,248 | OtherIncreasesAmt |
| Subtotal | $480,501 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $480,501 | 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 | $1,513,931 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,435,343 | CostOrOtherBasisAmt |
| Gain Or Loss | $78,588 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $78,588 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,554 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,554 | SubtotalAmt |
| Tax Based On Investment Income | $1,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,846 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,846 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $292 | OverpaymentAmt |
| Applied To ES Tax | $292 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | 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 | PETER W BULLARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 E HORSETOOTH RD BLDG 6 STE 101 | AddressLine1Txt |
| City | Fort Collins | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80525 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Terry E Bolack | ||||||||
| PO Box 270098 | Fort Collins | CO | 80527 | Trustee | 2.0 | $0 | $0 | $0 |
| Peter W Bullard | ||||||||
| PO Box 270098 | Fort Collins | CO | 80527 | Trustee | 2.0 | $20,955 | $0 | $0 |
| David J Hajny | ||||||||
| PO Box 270098 | Fort Collins | CO | 80527 | Sec, Trustee | 1.0 | $3,644 | $0 | $0 |
| Jay D Rosenblum | ||||||||
| PO Box 270098 | Fort Collins | CO | 80527 | Trustee | 1.0 | $4,467 | $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 | $3,112,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $663,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,776,879 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,776,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,720,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,554 | TotalTaxAmt |
| Distributable Before Adj | $184,457 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $184,457 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $184,457 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,244,191 | 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 | $4,244,191 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,457 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $100,719 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $234,606 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $283,265 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $249,825 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,887 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $884,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,244,191 | QualifyingDistributionsAmt |
| Applied To Current Year | $184,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,059,734 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,944,036 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $100,719 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,843,317 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $234,606 | ExcessFromYear4Amt |
| Excess From Year3 | $283,265 | ExcessFromYear3Amt |
| Excess From Year2 | $249,825 | ExcessFromYear2Amt |
| Excess From Year1 | $15,887 | ExcessFromYear1Amt |
| Excess From Current Year | $4,059,734 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Terry E Bolack | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL FRIENDS ALLIANCE | |||||||
| 2321 E MULBERRY ST UNIT 1 | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $5,000 |
| ANIMAL FRIENDS ALLIANCE | |||||||
| 2321 E MULBERRY ST UNIT 1 | FORT COLLINS | CO | 80524 | N/A | PC | construction of an upgraded facility | $805,000 |
| ANIMAL FRIENDS ALLIANCE | |||||||
| 2321 E MULBERRY ST UNIT 1 | FORT COLLINS | CO | 80524 | N/A | PC | Community Pet Resource Manager position | $11,500 |
| BOYS AND GIRLS CLUBS OF LARIMER COUNTY | |||||||
| 103 SMOKEY ST | FORT COLLINS | CO | 80525 | N/A | PC | Mental Health Counseling in the summer | $10,740 |
| CHILDSAFE COLORADO INC | |||||||
| 2001 S SHIELDS ST STE K | FORT COLLINS | CO | 80526 | N/A | PC | comprehensive therapy for one ChildSafe client | $5,160 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | For the Flint Animal Cancer Center in the CSU College of Veterinary Medicine & Biomedical Sciences' spendable and endowment funds for the "Kari's Fund for Jess"One Cure for Jess Fund" | $43,369 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | For the Flint Animal Cancer Center in the CSU College of Veterinary Medicine & Biomedical Sciences' spendable and endowment funds for the "Kari's Fund for Jess"One Cure for Jess Fund" (SEE GENERAL EXPLANATION) | $3,120,710 |
| COURT APPOINTED SPECIAL ADVOCATE INC | |||||||
| 3105 E HARMONY RD | FORT COLLINS | CO | 80528 | N/A | PC | hiring a Part-Time Case Manager for Harmony House | $11,250 |
| FINALLY HOME | |||||||
| 2550 STOVER ST UNIT B201 | FORT COLLINS | CO | 80525 | N/A | PC | To expand its programming serving grandparents who are caring for grandchildren | $7,500 |
| FOOD BANK FOR LARIMER COUNTY | |||||||
| 5706 WRIGHT DR | LOVELAND | CO | 80538 | N/A | PC | to purchase, procure and distribute meat to the people it serves | $16,500 |
| HOMEWARD ALLIANCE INC | |||||||
| PO BOX 873 | FORT COLLINS | CO | 80522 | N/A | PC | Housing First Initiative | $16,500 |
| LARIMER COUNTY PARTNERS INC | |||||||
| 530 S COLLEGE AVE STE 1 | FORT COLLINS | CO | 80524 | N/A | PC | Hiring an additional School Based Mentoring Program Coordinator and paying the associated management costs for that Coordinator | $30,000 |
| PROJECT SELF-SUFFICIENCY OF LOVELAND-FORT COLLINS | |||||||
| 375 W 37TH ST STE 150 | LOVELAND | CO | 80538 | N/A | PC | For rent and utility assistance for its program participants | $16,500 |
| SEXUAL ASSAULT VICTIM ADVOCATE CENTER | |||||||
| 4812 S COLLEGE AVE | FORT COLLINS | CO | 80525 | N/A | PC | incorporating the SAVA prevention and education programming into the Thompson School District and the Loveland Community | $20,000 |
| THE BOYS & GIRLS CLUBS OF WELD COUNTY INC | |||||||
| PO BOX 812 | GREELEY | CO | 80632 | N/A | PC | staff training and retention in curriculum areas | $20,000 |
| THE COLORADO YOUTH OUTDOORS CHARITABLE TRUST | |||||||
| 4927 E COUNTY RD 36 | FORT COLLINS | CO | 80528 | N/A | PC | adding and operating an additional program night of Core programming for at risk youth | $10,350 |
| THE GREELEY DREAM TEAM INCORPORATED | |||||||
| 1025 9TH AVE-SUITE 313 | GREELEY | CO | 80631 | N/A | PC | hiring a caseworker to expand the number of students in its Pre-Collegiate and Alumni Programs | $22,500 |
| WELD FOOD BANK | |||||||
| 1108 H ST | GREELEY | CO | 80631 | N/A | PC | To purchase, procure and distribute meat to the people it serves | $16,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,189,079 | 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 | $2,845 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,532 | 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 | $78,588 | 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 | $144,965 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,965 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IN-KIND GRANTS | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $3,120,710 TOTAL BOOK VALUE OF PROPERTY: $2,920,462 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $3,120,710 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $200,248 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: VANGUARD MORTGAGE-BACKED SEC IDX ETF UNITS: 1328 DATE OF DISTRIBUTION: 11/14/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $59,900 BOOK VALUE OF PROPERTY: $69,197 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $59,900 DESCRIPTION OF PROPERTY: VANGUARD TOTAL BOND MARKET ETF UNITS: 6815 DATE OF DISTRIBUTION: 11/14/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $485,892 BOOK VALUE OF PROPERTY: $537,730 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $485,892 DESCRIPTION OF PROPERTY: ISHARESLEHMAN 7-10YR UNITS: 765 DATE OF DISTRIBUTION: 11/14/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $73,201 BOOK VALUE OF PROPERTY: $77,661 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $73,201 DESCRIPTION OF PROPERTY: JPMORGAN BETABUILDERS JAPAN ETF UNITS: 1263 DATE OF DISTRIBUTION: 11/14/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $57,176 BOOK VALUE OF PROPERTY: $65,485 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $57,176 DESCRIPTION OF PROPERTY: JPMORGAN BETA BUILDERS EUROPE - ETF UNITS: 5501 DATE OF DISTRIBUTION: 11/14/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $263,635 BOOK VALUE OF PROPERTY: $300,584 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $263,635 DESCRIPTION OF PROPERTY: JPMORGAN BETABUILDERS CANADA ETF UNITS: 1627 DATE OF DISTRIBUTION: 11/14/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $98,328 BOOK VALUE OF PROPERTY: $82,166 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $98,328 DESCRIPTION OF PROPERTY: JPMORGAN BETABUILDERS DEVELOPED ASIAEX JAPAN ETF UNITS: 700 DATE OF DISTRIBUTION: 11/14/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $33,551 BOOK VALUE OF PROPERTY: $38,567 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $33,551 DESCRIPTION OF PROPERTY: FIDELITY INTERNATL INDEX INSTL PREMIUM UNITS: 7828 DATE OF DISTRIBUTION: 11/29/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $329,864 BOOK VALUE OF PROPERTY: $325,778 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $329,864 DESCRIPTION OF PROPERTY: FIDELITY 500 INDEX FUND UNITS: 8743 DATE OF DISTRIBUTION: 11/29/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $1,203,348 BOOK VALUE OF PROPERTY: $852,247 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,203,348 DESCRIPTION OF PROPERTY: PIMCO SHORT TERM FD INSTITUTIONAL SHS UNITS: 3357 DATE OF DISTRIBUTION: 11/29/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $32,060 BOOK VALUE OF PROPERTY: $33,168 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $32,060 DESCRIPTION OF PROPERTY: PIMCO INCOME FUND UNITS: 3000 DATE OF DISTRIBUTION: 11/29/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $31,350 BOOK VALUE OF PROPERTY: $36,449 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $31,350 DESCRIPTION OF PROPERTY: VANGUARD TOTAL BOND MARKET INDEX FD ADMIRAL SHS UNITS: 47622 DATE OF DISTRIBUTION: 11/29/2022 GRANT RECIPIENT: COLORADO STATE UNIVERSITY FOUNDATION FMV OF PROPERTY: $452,405 BOOK VALUE OF PROPERTY: $501,430 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $452,405 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $452,405 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $452,405 | MediumExplanationTxt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2022, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $4,189,079. This amount represents 25% or more of the Foundation's net assets of $5,412,590 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2022. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $23,796 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $23,796 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $200,248 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $33,164 | $33,164 | |
| Philanthropic Consulting Srvcs | $2,250 | $2,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $1,700 |
| 990-PF Extension for 2021 | $1,600 |