2018-04-17T14:25:26-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 306296992 Ray Foundation % PETER W BULLARD RAYF 9702235900 PO Box 270098 Fort Collins CO 80527 PETER W BULLARD trustee 9702235900 2018-04-09 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 5769963 X 2000000 2837 2837 68867 68867 175503 1048811 175503 2247207 247207 57889 57889 1468 0 0 1468 22325 22325 300 627 627 19659 19659 102268 22325 0 79643 202832 202832 305100 22325 0 282475 1942107 224882 287661 2821630 2821630 3154317 2562455 2948333 3441978 5384085 5769963 0 0 X 3441978 5384085 3441978 5384085 3441978 5384085 3441978 1942107 5384085 5384085 Publicly-traded Securities 1048811 873308 175503 175503 175503 false 212176 3495426 0.060701 180796 3751977 0.048187 349460 4029923 0.086716 262445 2669688 0.098305 59673 1794839 0.033247 0.327156 0.065431 3680094 240792 2249 243041 282475 X 2249 2249 2249 533 533 X 1716 false false false false false false false true true CO true false false false false true PETER W BULLARD 9702235900 375 E HORSETOOTH RD BLDG 6 STE 200 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 Terry E Bolack PO Box 270098 Fort Collins CO 80527 Trustee 1.0 0 0 0 Peter W Bullard PO Box 270098 Fort Collins CO 80527 Trustee 1.0 24972 0 0 David J Hajny PO Box 270098 Fort Collins CO 80527 Sec / Trustee 1.0 12506 0 0 Jay D Rosenblum PO Box 270098 Fort Collins CO 80527 Trustee 1.0 20411 0 0 3201589 534547 0 3736136 0 3736136 56042 3680094 184005 184005 2249 2249 181756 181756 181756 282475 0 0 0 0 282475 2249 280226 181756 2015 2014 2013 97104 152726 38339 288169 282475 181756 100719 388888 0 388888 97104 152726 38339 100719 Terry E Bolack X CARE AND SHARE INC 2605 PREAMBLE PT COLORADO SPGS CO 80915 N/A PC General & Unrestricted 10000 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PC Flint Animal Cancer Center at Colorado State University's Veterinary Medical School, for the Angelo Feline Therapeutics Discovery Fund 5000 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PC Flint Animal Cancer Center at Colorado State University's Veterinary Medical School, for the "expendable fund" in Kari's Fund 5000 COMMUNITY FOUNDATION OF NORTHERN COLORADO 4745 WHEATON DR STE 100 FORT COLLINS CO 80525 N/A PC NoCo Hurricane Harvey Recovery Fund 20000 FOOD BANK FOR LARIMER COUNTY 1301 BLUE SPRUCE DR FORT COLLINS CO 80524 N/A PC General & Unrestricted 10000 HOMELESS GEAR INC 1305 DUFF DR STE 5 FORT COLLINS CO 80524 N/A PC benefit of Sister Mary Alice Murphy Center for Hope, to be designated for its food assistance programs 10000 LARIMER COUNTY PARTNERS INC 530 S COLLEGE AVE STE 1 FORT COLLINS CO 80524 N/A PC assisting with the funding of a Community Engagement Manager position 50000 LIVE THE VICTORY INC 415 MASON CT 1 FORT COLLINS CO 80524 N/A PC funding a full-time staff person for one year for its HOST program 52832 PROJECT SELF-SUFFICIENCY OF LOVELAND-FORT COLLINS 375 W 37TH ST STE 150 LOVELAND CO 80538 N/A PC rent and utility assistance fund to program participants 20000 THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO 1946 WCR 53 KEENESBURG CO 80643 N/A PC The Wild Animal Sanctuary's Wild Open Spaces land campaign 20000 202832 14 2837 14 68867 18 175503 247207 247207 false false false false false false false false false false X X 1 Bolack Terry E 375 E Horsetooth Rd Bldg 6 ste 200 Fort Collins CO 80525 2000000 X Peter W Bullard *Peter W. Bullard, Trustee of Ray Foundation (the "Foundation"), is an owner at the law firm of Law Offices of Peter W. Bullard, P.C., a disqualified person which provides legal services to the Foundation. During the taxable year ending December 31, 2017, the Foundation paid $138 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such legal firm billed the Foundation at the same rate or below the rate it charges its other clients. AMG MANAGERS PICTET INTERNATIO 69613 89591 BLACKROCK HIGH YIELD BOND PORT 40858 45987 BROWN ADVISORY WMC JAPAN ALPHA 39024 36952 CAPITAL PRIVATE CLIENT SVCS FD 86587 105530 DODGE & COX FUNDS INTERNATIONA 82972 93351 DODGE & COX INCOME FUND 179413 180138 ISHARES CORE MSCI EAFE ETF 146189 157757 ISHARES TRUST MSCI EAFE INDEX 217343 256210 JPM INFLATION MGD BD FD R6 99768 96940 JPMORGAN CORE BD FUND ULTRA 477978 469672 JPMORGAN GLOBAL RESEARCH ENHAN 123699 155536 LORD ABBETT INVT TRUST 60000 59579 METROPOLITAN WEST TOTAL RETURN 165891 163525 NEUBERGER BERMAN MULTI CAP OPP 67682 89439 PARNASSUS EQUITY INCOME FUND I 76357 92573 SPDR S&P 500 ETF TRUST 629081 855553 General Consultations 1468 1468 Administrative Fees 19423 19423 POSTAGE/DELIVERY SERVICE 236 236 Investment Management Services 22325 22325 990-PF Estimated Tax for 2017 300