2017-05-12T11:02:41-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 306296992 Ray Foundation % PETER W BULLARD RAYF 9702235900 PO Box 270098 Fort Collins CO 80527 PETER W BULLARD trustee 9702235900 2017-05-04 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171325000063 2017-05-12 P A03CA8425FE017993163D7917FD3F5FFAC126974 70AA59F2BE43B178611149847D763A183DD9022D 2016 2021-01-29 14:40:06Z X 3603602 X 0 X 951 951 71540 71540 -18131 885806 0 54360 72491 38132 38132 128 0 0 128 25824 25824 1823 19203 19203 85110 25824 0 57463 155180 155180 240290 25824 0 212643 -185930 46667 378564 287661 287661 3249344 3154317 3315941 3627908 3441978 3603602 0 0 X 3627908 3441978 3627908 3441978 3627908 3441978 3627908 -185930 3441978 3441978 Publicly-traded Securities 885806 903937 -18131 -18131 -18131 false 180796 3751977 0.048187 349460 4029923 0.086716 262445 2669688 0.098305 59673 1794839 0.033247 0 0 0.0 0.266455 0.053291 3495426 186275 467 186742 212643 X 467 467 467 700 700 233 233 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 false 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 18447 0 0 David J Hajny PO Box 270098 Fort Collins CO 80527 Sec / Trustee 1.0 5353 0 0 Jay D Rosenblum PO Box 270098 Fort Collins CO 80527 Trustee 1.0 14332 0 0 3247910 300746 0 3548656 0 3548656 53230 3495426 174771 174771 467 467 174304 174304 174304 212643 0 0 0 0 212643 467 212176 174304 2014 2013 2012 97104 152726 249830 212643 174304 38339 288169 0 288169 97104 152726 38339 Terry E Bolack X CARE AND SHARE INC 2605 PREAMBLE PT COLORADO SPGS CO 80915 N/A PC mobile food pantries Program 5000 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PC Flint Animal Center at Colorado State University's Veterinary Medical School fund 10000 COMMUNITY FOOD SHARE INC 650 S TAYLOR AVE LOUISVILLE CO 80027 N/A PC General & Unrestricted 5000 ENERGY OUTREACH COLORADO 225 E 16TH AVE STE 200 DENVER CO 80203 N/A PC utility assistance fund to program participants 5000 FOOD BANK FOR LARIMER COUNTY 1301 BLUE SPRUCE DR FORT COLLINS CO 80524 N/A PC General & Unrestricted 5000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A PC General & Unrestricted 5000 LARIMER COUNTY PARTNERS INC 530 S COLLEGE AVE STE 1 FORT COLLINS CO 80524 N/A PC to assist with the funding of a Community Engagement Manager position 45000 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 50180 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 15000 UNITED WAY OF LARIMER COUNTY INC 424 PINE ST STE 102 FORT COLLINS CO 80524 N/A PC supporting the "food pantry" programs at Sister Mary Alice Murphy Center for Hope (Murphy Center) in Fort Collins, Colorado 5000 WELD FOOD BANK 1108 H ST GREELEY CO 80631 N/A PC General & Unrestricted 5000 155180 14 951 14 71540 18 -18131 54360 54360 false false false false false false false false false false TAX RETURN PREPARATION/REVIEW 128 128 AMG MANAGERS PICTET INTERNATIO 128315 135476 BLACKROCK HIGH YIELD BOND PORT 179633 177227 BROWN ADVISORY WMC JAPAN ALPHA 74468 65550 CAPITAL PRIVATE CLIENT SVCS FD 86587 82215 DODGE & COX FUNDS INTERNATIONA 119306 115857 DODGE & COX INCOME FUND 164413 163152 ISHARES TR S & P MIDCAP 400 IN 184642 222382 ISHARES TRUST MSCI EAFE INDEX 192087 187969 JP MORGAN CORE BOND FUND 567799 554428 JP MORGAN INFLATION MANAGED BO 113847 110482 JP MORGAN STRATEGIC INCOME OPP 38849 37997 JPMORGAN GLOBAL RESEARCH ENHAN 169458 181660 JPMORGAN INTREPID AMERICA FUND 163780 185485 METROPOLITAN WEST RETURN BOND 130891 127031 NEUBERGER BERMAN MULTI CAP OPP 96718 124771 PARNASSUS EQUITY INCOME FUND I 114443 127622 SPDR S&P 500 ETF TRUST 629081 716637 Administrative Fees 19203 19203 Investment Management Services 25824 25824 990-PF Estimated Tax for 2016 700 990-PF Excise Tax for 2015 1123