RAY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RAY FOUNDATION (EIN 30-6296992)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201341309349101484
- Schema version
- 2012v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T03:40:33-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306296992 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ray Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RAYF | NameControl |
| Phone | 9702235900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 270098 | AddressLine1 |
| City | Fort Collins | City |
| State | CO | State |
| ZIP Code | 80527 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Peter W Bullard | Name |
| Title | Trustee | Title |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2036997 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2000000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 56 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 56 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 28046 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28046 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7830 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 127226 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7830 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2035932 | TotalRevenueAndExpenses |
| Total Net Investment Income | 35932 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 25187 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4821 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 20366 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10618 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 10618 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 35805 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4821 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 30984 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 29000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 29000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 64805 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4821 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 59984 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1971127 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 31111 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst EOY | 202931 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 202931 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock EOY | 1768196 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1834066 | InvestmentsCorpStockEOYFMV |
| Total Assets EOY | 1971127 | TotalAssetsEOY |
| Total Assets EOYFMV | 2036997 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings EOY | 1971127 | RetainedEarningsEOY |
| Total Net Assets EOY | 1971127 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 0 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1971127 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Of Revenue Over Expenses | 1971127 | ExcessOfRevenueOverExpenses |
| Subtotal | 1971127 | Subtotal |
| Total Net Assets Fund Balances EOY | 1971127 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 127226 | GrossSalesPrice |
| Cost Or Other Basis | 119396 | CostOrOtherBasis |
| Gain Or Loss | 7830 | GainOrLoss |
| Gains Minus Excess Or Losses | 7830 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7830 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Net Noncharitable Assets | 1794839 | NetNoncharitableAssets |
| One Percent Net Investment Income | 311 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 311 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 59984 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 311 | InvestmentIncomeExciseTax |
| Subtotal | 311 | Subtotal |
| Tax Based On Investment Income | 311 | TaxBasedOnInvestmentIncome |
| Tax Due | 311 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peter W Bullard Trustee | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9702235900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 E Horsetooth Rd Bldg 6 Ste 200 | AddressLine1 |
| City | Fort Collins | City |
| State | CO | State |
| ZIP Code | 80525 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Terry E Bolack | ||||||
| PO Box 270098 | Fort Collins | CO | 80527 | Trustee | 001.00 | 0 |
| Peter W Bullard | ||||||
| PO Box 270098 | Fort Collins | CO | 80527 | Trustee | 001.00 | 0 |
| David J Hajny | ||||||
| PO Box 270098 | Fort Collins | CO | 80527 | Sec / Trustee | 001.00 | 0 |
| Adrienne C Hanley | ||||||
| PO Box 270098 | Fort Collins | CO | 80527 | Trustee | 001.00 | 0 |
| Jay D Rosenblum | ||||||
| PO Box 270098 | Fort Collins | CO | 80527 | Trustee | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1170037 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 652135 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1822172 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1822172 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27333 | CashDeemedCharitable |
| Net Noncharitable Assets | 1794839 | NetNoncharitableAssets |
| Minimum Investment Return | 89742 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 89742 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 311 | TaxBasedOnInvestmentIncome |
| Total Tax | 311 | TotalTax |
| Distributable Amount Before Adj | 89431 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 89431 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 89431 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 59984 | ExpensesAndContributions |
| Qualifying Distributions | 59984 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 311 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 59673 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 89431 | DistributableAmountAsAdjusted |
| Qualifying Distributions | 59984 | QualifyingDistributions |
| Applied To Current Year | 59984 | AppliedToCurrentYear |
| Undistributed Income CY | 29447 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Terry E Bolack | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 97089 | WASHINGTON | DC | 20090 | N/A | 509a1 | General Unrestricted | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 97089 | WASHINGTON | DC | 20090 | N/A | 509a1 | Hurricane Sandy Disaster Relief Fund | $10,000 |
| AMERICAN RED CROSS - MILE HIGH CHAPTER | |||||||
| 444 SHERMAN ST | DENVER | CO | 80203 | N/A | 509a1 | General Unrestricted | $1,000 |
| AMERICAN RED CROSS - MILE HIGH CHAPTER | |||||||
| 444 SHERMAN ST | DENVER | CO | 80203 | N/A | 509a1 | Northern Colorado Chapters High Park Fire Disaster Relief Program | $10,000 |
| CARE AND SHARE INC | |||||||
| 2605 PREAMBLE PT | COLORADO SPGS | CO | 80915 | N/A | 509a1 | General Unrestricted | $1,000 |
| COMMUNITY FOOD SHARE INC | |||||||
| 6363 HORIZON LN | NIWOT | CO | 80503 | N/A | 509a1 | General Unrestricted | $1,000 |
| ENERGY OUTREACH COLORADO | |||||||
| 225 E 16TH AVE | DENVER | CO | 80203 | N/A | 509a1 | General Unrestricted | $1,000 |
| FOOD BANK FOR LARIMER COUNTY | |||||||
| 1301 BLUE SPRUCE DR | FORT COLLINS | CO | 80524 | N/A | 509a1 | General Unrestricted | $1,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | 509a1 | General Unrestricted | $1,000 |
| PROJECT CURE | |||||||
| 10377 E GEDDES AVE | CENTENNIAL | CO | 80112 | N/A | 509a1 | General Unrestricted | $1,000 |
| WELD FOOD BANK | |||||||
| 1108 H ST | GREELEY | CO | 80631 | N/A | 509a2 | General Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 29000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $56 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,046 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,830 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,932 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 35932 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Bolack Terry E | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 E Horsetooth Rd Bldg 6 Ste 200 | AddressLine1 |
| City | Fort Collins | City |
| State | CO | State |
| ZIP Code | 80525 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 2000000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 127226 | GrossSalesPrice |
| Basis | 119396 | Basis |
| Total Net | 7830 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (25 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 10233 shares of BLACKROCK HIGH YIELD BOND INSTITUTIONAL CLASS | 79454 | 82786 |
| 3386 shares of COLUMBIA FDS SER TR II MASS ASIA PC JP R5 | 40153 | 44252 |
| 3487 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND | 109524 | 120791 |
| 8697 shares of DOUBLELINE TOTAL RETURN BOND | 98972 | 98537 |
| 8804 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE | 79414 | 80296 |
| 4579 shares of EDGEWOOD GROWTH FUND INSTI | 59620 | 63378 |
| 612 shares of ISHARES TR S P MIDCAP 400 INDEX FD | 59238 | 62240 |
| 1904 shares of JP MORGAN EXPANSION INDEX SELECT FUND | 19900 | 20205 |
| 4590 shares of JP MORGAN INFLATION MANAGED BOND SEL CL | 49356 | 49615 |
| 20365 shares of JP MORGAN TREASURY AGENCY SELECT SHS | 198026 | 196315 |
| 5020 shares of JPMORGAN HIGH YIELD BOND FUND SELECT | 39760 | 40866 |
| 7500 shares of JPMORGAN INTERNATIONAL VALUE SELECT | 89664 | 96446 |
| 3217 shares of JPMORGAN INTREPID AMERICA FUND | 79520 | 83928 |
| 2492 shares of JPMORGAN LARGE CAP GROWTH FUND SELECT | 59620 | 59683 |
| 4256 shares of JPMORGAN TAX AWARE EQUITY-SL | 79520 | 84394 |
| 4070 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C | 29953 | 31541 |
| 9475 shares of NEUBERGER BERMAN MULTI CAP OPPT INSTL | 99299 | 103942 |
| 1448 shares of PARNASSUS FD EQUITY INCOME FUND | 39800 | 42291 |
| 1828 shares of PRUDENTIAL JENNISON MID CAP GROWTH FUND CLASS Z | 61138 | 59253 |
| 723 shares of SPDR SP 500 ETF TRUST | 98686 | 102962 |
| 2589 shares of T. ROWE PRICE NEW ASIA FUND | 39760 | 43527 |
| 2505 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I | 79520 | 86117 |
| 11464 shares of VANGUARD INTERMEDIATE-TERM CORPORATE FUND | 118766 | 118308 |
| 935 shares of VANGUARD MSCI EMERGING MARKETS ETF | 38839 | 41636 |
| 425 shares of VANGUARD MSCI EUROPEAN ETF | 20694 | 20757 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 7173 | 7173 |
| Administrative Set-Up Fee | 2750 | 2750 |
| Foundation Dues Memberships | 695 | 695 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Management Services | $4,821 | 4821 | |
| Philanthropic consultant | $20,366 | 20366 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Terry E Bolack | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 E Horsetooth Rd Bldg 6 Ste 200 | AddressLine1 |
| City | Fort Collins | City |
| State | CO | State |
| ZIP Code | 80525 | ZIPCode |