2022-11-09T10:27:22-05:00 2022-08-31 631027759 JAMES S SNOW & ASSOCIATES PC 3 OFFICE PARK CIR STE 302 MOUNTAIN BROOK AL 352232536 990PF 2021-09-01 631159873 THE RAY FOUNDATION RAYF 2058793036 3800 FOREST GLEN DRIVE BIRMINGHAM AL 35213 HENRY B RAY JR PRESIDENT 2058796100 2022-11-01 true HENRY B RAY XXX-XX-XXXX JAMES S SNOW JR CPA PFS ABV P01426899 2058701166 2022-11-01 2021 2022-09-23 18:48:47Z X 479319 X X 30 30 7491 7491 11748 168785 11748 19269 19269 2690 5574 5574 3001 11265 5574 0 18000 18000 29265 5574 18000 -9996 13695 3233 -10442 -10442 583524 489761 489761 586757 479319 479319 0 X 586757 479319 586757 479319 586757 479319 586757 -9996 576761 97442 479319 ISHARES MSCI EMG MARKETS P 2021-12-10 2022-04-12 6781 7191 -410 -410 CONSUMER DISCRET SELECT P 2021-09-01 2022-04-12 537 553 -16 -16 ISHARES S&P 100 P 2020-04-15 2021-09-01 1253 767 486 486 ISHARES RUSSELL 2000 D 2021-04-27 2022-02-14 16226 18253 -2027 -2027 APPLE P 2007-06-27 2021-09-01 1233 35 1198 1198 QUAL COMM P 2021-02-18 2022-04-12 6352 6622 -270 -270 ISHARES RUSSELL 2000 P 2021-09-01 2022-02-14 3448 3831 -383 -383 STREETTRACKS GOLD P 2020-04-15 2022-04-12 551 488 63 63 MATERIALS SELECT SEC SPDR P 2020-10-20 2022-04-12 5857 4360 1497 1497 QUAL COMM P 2021-02-18 2022-02-04 9356 7486 1870 1870 STREETTRACKS GOLD P 2020-04-22 2022-04-12 1286 1129 157 157 MATERIALS SELECT SEC SPDR P 2020-10-27 2022-04-12 3461 2490 971 971 QUALCOMM P 2021-04-27 2022-04-12 552 549 3 3 STREETTRACKS GOLD P 2020-07-28 2022-04-12 2940 2915 25 25 MATERIALS SELECT SEC SPDR P 2021-01-06 2022-04-12 5324 4578 746 746 QUALCOMM P 2021-09-01 2022-04-12 138 147 -9 -9 GOOGLE P 2020-04-15 2021-09-01 2931 1252 1679 1679 TECHNOLOGY SELECT SECTOR SPDR P 2020-04-15 2021-09-01 639 349 290 290 VANGUARD EMERGING MKTS P 2021-01-20 2021-12-10 5563 6037 -474 -474 ISHARES RUSSELL 1000 GROWTH P 2020-04-15 2021-09-01 5260 2950 2310 2310 CONSUMER DISCRET SEL SPDR P 2020-10-27 2022-04-12 2865 2402 463 463 VANGUARD EMERGING MKTS P 2021-04-27 2021-12-10 23957 25556 -1599 -1599 ISHARES RUSSELL 2000 P 2020-04-15 2022-02-01 4404 2591 1813 1813 CONSUMER DISCRET SEL SPDR P 2020-11-23 2022-04-12 7163 6216 947 947 VANGUARD EMERGING MKTS P 2021-09-01 2021-12-10 2857 3015 -158 -158 ISHARES RUSSELL 2000 P 2020-04-22 2022-02-01 6806 4077 2729 2729 CONSUMER DISCRET SEL SPDR P 2021-01-06 2022-04-12 5551 5063 488 488 KMART P 2021-02-18 2021-09-01 148 138 10 10 ISHARES RUSSELL 2000 P 2020-11-25 2022-02-01 2802 2559 243 243 MATERIALS SLECT SEC SPDR P 2021-04-27 2022-04-12 621 583 38 38 ISHARES RUSSELL 2000 P 2021-01-06 2022-02-01 11209 11484 -275 -275 MATERIALS SLECT SEC SPDR P 2021-09-01 2022-04-12 444 424 20 20 ISHARES RUSSELL 2000 P 2021-01-06 2022-02-14 811 820 -9 -9 CONSUMER STAPLES SELECT P 2022-04-12 2022-05-17 6626 6841 -215 -215 ISHARES RUSSELL 2000 P 2021-01-20 2022-02-14 5273 5567 -294 -294 CONSUMER SELECT SECTOR SPDR P 2022-04-12 2022-05-17 5921 6317 -396 -396 ISHARES US HEALTH CARE P 2020-04-22 2021-09-01 585 417 168 168 CONSUMER DISCRET SELECT P 2021-04-27 2022-04-12 895 894 1 1 JP MORGAN P 2020-04-15 2021-09-01 159 91 68 68 11748 -3745 190 190 190 190 false false false false false false false true true false false false false false true N/A HENRY B RAY JR 2058793036 3800 FOREST GLEN DR BIRMINGHAM AL 35213 false false false false false false false false false false false false false false false false false false false false HENRY B RAY JR 3800 FOREST GLEN DR BIRMINGHAM AL 35223 PRESIDENT 000.00 0 0 0 CAROLYN M RAY 3800 FOREST GLEN DR BIRMINGHAM AL 35213 TREASURER 000.00 0 0 0 NONE NONE N/A 522568 5501 0 528069 528069 7921 520148 26007 26007 190 190 25817 25817 25817 18000 18000 25817 17269 18000 17269 731 25086 HENRY B RAY JR 3800 FOREST GLENN DRIVE BIRMINGHAM AL 35213 2058796100 WRITTEN APPLICATION WITH A DESCRIPTION OF THE ORGANIZATION AND REASON FOR REQUEST. JULY 31 OF EACH YEAR GREATER BIRMINGHAM, AL AREA UNITED WAY OF CENTRAL ALABAMA TOCQUEVILLE SOCIETY 3600 8TH AVE SO P O BOX 320189 BIRMINGHAM AL 35232 UNRELATED GENERAL DONATION 10000 CHILDREN'S HARBOR 1600 6TH AVE SO BIRMINGHAM AL 35233 UNRELATED GENERAL DONATION 5000 CHILDREN'S HOSPITAL 1600 7TH AVE SO BIRMINGHAM AL 35233 UNRELATED GENERAL DONATION 3000 18000 30 14 7491 11748 7491 11778 19269 false false false false false false false false false false ACCOUNTING FEES 2690 STATE ATTORNEY GENERAL DOES NOT ASK FOR AND WILL NOT ACCEPT FOUNDATION REPORTS. SECURITIES 489761 489761 DECREASE IN FMV OF SECURITIES 79380 BOOK VS FMV REALIZED GAIN/LOSS 18062 MANAGEMENT FEES 5574 5574 FEDERAL TAXES 3001