2016-05-05T14:31:41-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 306296992 Ray Foundation % PETER W BULLARD RAYF 9702235900 PO Box 270098 Fort Collins CO 80527 PETER W BULLARD trustee 9702235900 2016-04-30 true Jeffrey D Haskell P01345770 9702235900 2015 2016-09-27 15:27:22Z X 3647677 X 0 X 423 423 69166 69166 55145 596069 55145 124734 124734 47245 47245 893 0 0 893 28574 28574 1881 20417 20417 99010 28574 0 68555 112241 112241 211251 28574 0 180796 -86517 96160 260600 378564 378564 3453825 3249344 3269113 3714425 3627908 3647677 0 X 3714425 3627908 3714425 3627908 3714425 3627908 3714425 -86517 3627908 3627908 Publicly-traded Securities 596069 540924 55145 55145 55145 false 349460 4029923 0.086716 262445 2669688 0.098305 59673 1794839 0.033247 0 0 0.0 0 0 0.0 0.218268 0.054567 3751977 204734 962 205696 180796 1923 1923 1923 800 800 X 1123 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 22025 0 0 David J Hajny PO Box 270098 Fort Collins CO 80527 Sec / Trustee 1.0 8162 0 0 Jay D Rosenblum PO Box 270098 Fort Collins CO 80527 Trustee 1.0 17058 0 0 3545292 263822 0 3809114 0 3809114 57137 3751977 187599 187599 1923 1923 185676 185676 185676 180796 0 0 0 0 180796 180796 185676 2013 2012 2011 101984 152726 254710 180796 180796 0 4880 4880 249830 0 249830 97104 152726 Terry E Bolack X 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 15000 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 47461 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 10000 SERVE 6 8 1600 E MULBERRY ST UNIT 1 FORT COLLINS CO 80524 N/A PC supporting the annual costs of Computer Lab at The Murphy Center to assist the homeless population 10780 THE FAMILY CENTER - LA FAMILIA 309 HICKORY ST 5 FORT COLLINS CO 80524 N/A PC to assist in funding Parents As Teachers program in current fiscal year 29000 112241 14 423 14 69166 18 55145 124734 124734 false false false false false false false false false false BLACKROCK HIGH YIELD BOND INST 119500 103528 BROWN ADVISORY WMC JAPAN ALPHA 64371 62906 CAPITAL PRIVATE CLIENT SVCS FD 86587 85743 DB X TRACKERS MSCI EAFE HEDGED 154197 139249 DODGE & COX FUNDS INTERNATIONA 179334 181861 DODGE & COX INCOME FUND 129413 125448 ISHARES TR S & P MIDCAP 400 IN 253784 282959 ISHARES TRUST MSCI EAFE INDEX 158273 146683 JP MORGAN CORE BOND FUND 238121 236332 JP MORGAN INFLATION MANAGED BO 113847 108544 JP MORGAN SHORT DURATION BOND 228334 226402 JP MORGAN STRATEGIC INCOME OPP 104265 97578 JPMORGAN GLOBAL RESEARCH ENHAN 180363 185632 JPMORGAN INTREPID AMERICA FUND 163780 178181 METROPOLITAN WEST RETURN BOND 130891 128117 NEUBERGER BERMAN MULTI CAP OPP 96718 114146 PARNASSUS EQUITY INCOME FUND I 146622 153787 SPDR S&P 500 ETF TRUST 587677 620375 THE HARTFORD CAPITAL APPRECIAT 76003 58023 VANGUARD MSCI EUROPEAN ETF 37264 33619 General Consultations 893 893 Administrative Fees 20417 20417 Investment Management Services 28574 28574 990-PF Estimated Tax for 2015 800 990-PF Extension for 2014 1081