2013-05-10T03:40:33-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 306296992 Ray Foundation RAYF 9702235900 PO Box 270098 Fort Collins CO 80527 Peter W Bullard 2013-05-10 true Jeffrey D Haskell 8008391754 2013-05-10 2012 2016-02-24 21:20:13Z X 2036997 X 2000000 56 56 28046 28046 7830 127226 7830 2035932 35932 25187 4821 20366 10618 10618 35805 4821 30984 29000 29000 64805 4821 59984 1971127 31111 202931 202931 1768196 1834066 1971127 2036997 0 X 1971127 1971127 0 1971127 1971127 1971127 1971127 Publicly-traded Securities 127226 119396 7830 7830 7830 false 1794839 311 311 59984 X 311 311 311 311 false false false false false false false true true true false true false false true Peter W Bullard Trustee 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 Terry E Bolack PO Box 270098 Fort Collins CO 80527 001.00 0 Peter W Bullard PO Box 270098 Fort Collins CO 80527 001.00 0 David J Hajny PO Box 270098 Fort Collins CO 80527 001.00 0 Adrienne C Hanley PO Box 270098 Fort Collins CO 80527 001.00 0 Jay D Rosenblum PO Box 270098 Fort Collins CO 80527 001.00 0 1170037 652135 0 1822172 1822172 27333 1794839 89742 89742 311 311 89431 89431 89431 59984 59984 311 59673 89431 59984 59984 29447 Terry E Bolack X AMERICAN NATIONAL RED CROSS PO BOX 97089 WASHINGTON DC 20090 N/A 509a1 General Unrestricted 1000 AMERICAN NATIONAL RED CROSS PO BOX 97089 WASHINGTON DC 20090 N/A 509a1 Hurricane Sandy Disaster Relief Fund 10000 AMERICAN RED CROSS - MILE HIGH CHAPTER 444 SHERMAN ST DENVER CO 80203 N/A 509a1 General Unrestricted 1000 AMERICAN RED CROSS - MILE HIGH CHAPTER 444 SHERMAN ST DENVER CO 80203 N/A 509a1 Northern Colorado Chapters High Park Fire Disaster Relief Program 10000 CARE AND SHARE INC 2605 PREAMBLE PT COLORADO SPGS CO 80915 N/A 509a1 General Unrestricted 1000 COMMUNITY FOOD SHARE INC 6363 HORIZON LN NIWOT CO 80503 N/A 509a1 General Unrestricted 1000 ENERGY OUTREACH COLORADO 225 E 16TH AVE DENVER CO 80203 N/A 509a1 General Unrestricted 1000 FOOD BANK FOR LARIMER COUNTY 1301 BLUE SPRUCE DR FORT COLLINS CO 80524 N/A 509a1 General Unrestricted 1000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A 509a1 General Unrestricted 1000 PROJECT CURE 10377 E GEDDES AVE CENTENNIAL CO 80112 N/A 509a1 General Unrestricted 1000 WELD FOOD BANK 1108 H ST GREELEY CO 80631 N/A 509a2 General Unrestricted 1000 29000 14 56 14 28046 18 7830 35932 35932 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 Publicly-traded Securities 127226 119396 7830 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 Administrative Fees 7173 7173 Administrative Set-Up Fee 2750 2750 Foundation Dues Memberships 695 695 Investment Management Services 4821 4821 Philanthropic consultant 20366 20366 Terry E Bolack 375 E Horsetooth Rd Bldg 6 Ste 200 Fort Collins CO 80525