2023-09-13T09:02:27-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 306296992 Ray Foundation % PETER W BULLARD RAYF 9702235900 PO Box 270098 Fort Collins CO 80527 Peter Bullard Trustee 8008391754 2023-09-05 true Peter Bullard 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 480501 X 0 X 2845 2845 63532 63532 78588 1513931 78588 144965 144965 29066 29066 35414 33164 2250 3300 23796 23796 91576 33164 55112 4189079 4189079 4280655 33164 4244191 -4135690 111801 839115 480501 480501 3576828 4415943 480501 480501 0 0 X 4415943 480501 4415943 480501 4415943 480501 4415943 -4135690 200248 480501 480501 Publicly-traded Securities 1513931 1435343 78588 78588 78588 1554 1554 1554 1846 0 1846 X 0 292 292 false false false false false false true true true CO true false false false false true PETER W BULLARD 8008391754 375 E HORSETOOTH RD BLDG 6 STE 101 Fort Collins CO 80525 false false false true true false false false false false false false false false false false false false false false false false 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 20955 0 0 David J Hajny PO Box 270098 Fort Collins CO 80527 Sec, Trustee 1.0 3644 0 0 Jay D Rosenblum PO Box 270098 Fort Collins CO 80527 Trustee 1.0 4467 0 0 3112880 663999 0 3776879 0 3776879 56653 3720226 186011 186011 1554 1554 184457 184457 184457 4244191 0 0 0 0 4244191 184457 2020 2019 2018 100719 234606 283265 249825 15887 884302 4244191 184457 4059734 4944036 0 100719 4843317 234606 283265 249825 15887 4059734 Terry E Bolack X ANIMAL FRIENDS ALLIANCE 2321 E MULBERRY ST UNIT 1 FORT COLLINS CO 80524 N/A PC General & Unrestricted 5000 ANIMAL FRIENDS ALLIANCE 2321 E MULBERRY ST UNIT 1 FORT COLLINS CO 80524 N/A PC construction of an upgraded facility 805000 ANIMAL FRIENDS ALLIANCE 2321 E MULBERRY ST UNIT 1 FORT COLLINS CO 80524 N/A PC Community Pet Resource Manager position 11500 BOYS AND GIRLS CLUBS OF LARIMER COUNTY 103 SMOKEY ST FORT COLLINS CO 80525 N/A PC Mental Health Counseling in the summer 10740 CHILDSAFE COLORADO INC 2001 S SHIELDS ST STE K FORT COLLINS CO 80526 N/A PC comprehensive therapy for one ChildSafe client 5160 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" 43369 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) 3120710 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 11250 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 7500 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 16500 HOMEWARD ALLIANCE INC PO BOX 873 FORT COLLINS CO 80522 N/A PC Housing First Initiative 16500 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 30000 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 16500 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 20000 THE BOYS & GIRLS CLUBS OF WELD COUNTY INC PO BOX 812 GREELEY CO 80632 N/A PC staff training and retention in curriculum areas 20000 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 10350 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 22500 WELD FOOD BANK 1108 H ST GREELEY CO 80631 N/A PC To purchase, procure and distribute meat to the people it serves 16500 4189079 14 2845 14 63532 18 78588 144965 144965 false false false false false false false false false false IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A 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 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. Administrative Fees 23796 23796 GRANTS OF PUBLICLY TRADED SECURITIES 200248 Investment Management Services 33164 33164 Philanthropic Consulting Srvcs 2250 2250 990-PF Estimated Tax for 2022 1700 990-PF Extension for 2021 1600