2023-12-20T15:22:48-06:00 2023-11-01 450250958 EIDE BAILLY LLP 2950 E HARMONY RD STE 290 FORT COLLINS CO 805283429 990PF 2023-01-01 306296992 RAY FOUNDATION RAYF 9702235900 2505 IDLEDALE DRIVE FORT COLLINS CO 80525 PETER W BULLARD TRUSTEE 9702235900 2023-12-19 1 PETER BULLARD 999009999 0 KYLE FRITCH CPA P01313374 9702238825 2023-12-19 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X X X 0 X X 1252 1252 0 1252 1252 25534 0 25534 2500 0 2500 11362 0 11362 39396 0 39396 442357 442357 481753 0 481753 -480501 1252 480501 480501 0 0 0 0 X 0 0 0 0 480501 0 480501 0 480501 0 480501 -480501 0 0 0 0 17 0 17 0 17 292 0 0 0 292 0 275 0 275 0 0 0 0 0 0 0 0 0 1 1 1 CO 1 0 0 0 0 1 N/A PETER W BULLARD 8008391754 375 E HORSETOOTH RD BLDG 6 STE 101 FORT COLLINS CO 80525 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY E BOLACK PO BOX 270098 FORT COLLINS CO 80527 TRUSTEE 2.00 0 0 0 PETER W BULLARD PO BOX 270098 FORT COLLINS CO 80527 TRUSTEE 2.00 18044 0 0 DAVID J HAJNY PO BOX 270098 FORT COLLINS CO 80527 TRUSTEE 1.00 3439 0 0 JAY D ROSENBLUM PO BOX 270098 FORT COLLINS CO 80527 TRUSTEE 1.00 4051 0 0 NONE 0 NONE 0 0 0 183394 0 183394 0 0 183394 2751 180643 7547 7547 17 17 7530 0 7530 0 7530 481753 0 481753 7530 0 0 234606 283265 249825 15887 4059734 4843317 481753 0 0 0 7530 474223 0 0 5317540 0 0 0 0 0 0 234606 5082934 283265 249825 15887 4059734 474223 TERRY E BOLACK X ANIMAL FRIENDS ALLIANCE 2200 N TAFT HILL RD FORT COLLINS CO 80524 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 35357 BOYS AND GIRLS CLUBS OF LARIMER COUNTY 1608 LANCER DRIVE FORT COLLINS CO 80521 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 21480 BOYS AND GIRLS CLUBS OF WELD COUNTY PO BOX 812 GREELEY CO 80632 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 40000 CHILDSAFE COLORADO INC 2001 S SHIELDS STREET BLDG K FORT COLLINS CO 80526 NONE PC GRANT FOR CHILDSAFE CAPITAL CAMPAIGN 10320 COLORADO YOUTH OUTDOORS 4927 COUNTY RD 36 FORT COLLINS CO 80528 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 20700 COURT APPOINTED SPECIAL ADVOCATE INC 201 LAPORTE AVE STE 100 FORT COLLINS CO 80521 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 22500 FINALLY HOME 2550 STOVER STREET BLDG B-201 FORT COLLINS CO 80525 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 15000 FOOD BANK FOR LARIMER COUNTY 5706 WRIGHT DRIVE LOVELAND CO 80538 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 33000 THE GREELEY DREAM TEAM 1025 9TH AVE GREELEY CO 80631 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 45000 HOMEWARD ALLIANCE INC 242 CONIFER STREET FORT COLLINS CO 80524 NONE PC GRANT FOR DEPOSIT IN QUASI-ENDOWMENT RESERVE FUND 33000 LARIMER COUNTY PARTNERS INC 530 S COLLEGE AVE FORT COLLINS CO 80524 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 60000 PROJECT SELF-SUFFICIENCY 375 W 37TH STREET LOVELAND CO 80538 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 33000 SEXUAL ASSAULT VICTIM ADVOCATE CENTER 4812 S COLLEGE AVE FORT COLLINS CO 80525 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 40000 WELD FOOD BANK 1108 H STREET GREELEY CO 80631 NONE PC GRANT FOR ENDOWMENT FUND DEPOSIT 33000 442357 0 14 1252 0 1252 0 1252 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 0 2500 ANIMAL FRIENDS ALLIANCE 2200 N TAFT HILL RD FORT COLLINS CO 80524 THE FOUNDATION DISTRIBUTED $2,357 TO ANIMAL FRIENDS ALLIANCE, A QUALIFYING TAX-EXEMPT ORGANIZATION, WHICH REPRESENTS THE REMAINING BALANCE IN THE FOUNDATION'S CHECKING ACCOUNT. 2357 THE FOUNDATION IS TERMINATED EFFECTIVE NOVEMBER 1, 2023 WHEN THE BOARD OF TRUSTEES INITIATED THE PLAN TO TERMINATE RAY FOUNDATION. ALL REMAINING ASSETS, WHICH WERE LIMITED TO CASH BALANCES, WERE DISTRIBUTED TO ANIMAL FRIENDS ALLIANCE, A QUALIFYING EXEMPT ORGANIZATION, RESULTING IN A TERMINATION UNDER IRC SECTION 507(B)(1)(A). FOR MORE INFORMATION ON THE RECIPIENT OF ASSETS, PLEASE SEE THE DISSOLUTION STATEMENT. THE FINAL DISTRIBUTION OF NET ASSETS TOOK PLACE ON DECEMBER 18, 2023 WHEN THE FOUNDATION MADE A BANK CHECK OUT TO ANIMAL FRIENDS ALLIANCE FOR THE REMAINING BALANCE IN THE ACCOUNT. IN ADDITION, THE FOUNDATION IS ANTICIPATING A REFUND ON THE 2022 SHORT-PERIOD FINAL FORM 990-PF FOR OVERPAYMENT OF TAX LIABILITES. THE FOUNDATION INTENDS TO DISTRIBUTE THE REFUND TO ANIMAL FRIENDS ALLIANCE, A QUALIFYING ORGANIZATION, ONCE IT IS RECEIVED AND WILL CLOSE THE BANK ACCOUNT AFTER THE DISTRIBUTION. PROFESSIONAL SERVICES 3075 0 3075 INVESTMENT MANAGEMENT FEES 8287 0 8287