2021-10-11T13:46:15-05:00 2021-08-31 631027759 JAMES S SNOW & ASSOCIATES PC 3 OFFICE PARK CIR STE 302 MOUNTAIN BROOK AL 352232536 990PF 2020-09-01 631159873 THE RAY FOUNDATION RAYF 2058793036 3800 FOREST GLEN DRIVE BIRMINGHAM AL 35213 HENRY B RAY JR PRESIDENT 2058796100 2021-09-29 true HENRY B RAY XXX-XX-XXXX JAMES S SNOW JR CPA PFS ABV P01426899 2058701166 2021-09-29 2020 2022-09-23 18:48:47Z X 586757 X 173931 X 1 1 6329 6329 209665 337628 209665 389926 215995 2445 4609 4609 2711 4 4 9769 4613 0 15000 15000 24769 4613 15000 365157 211382 436 3233 3233 304756 583524 583524 305192 586757 586757 0 X 305192 586757 305192 586757 305192 586757 305192 365157 100991 771340 184583 586757 CHEVERON CORP P 2020-04-17 2020-10-20 2439 2914 -475 -475 VANGUARD BALANCED INDEX ADM P 2020-07-16 2021-04-27 3427 2945 482 482 ISHARES US HEALTHCARE ETF P 2020-04-15 2021-04-27 2135 1629 506 506 ISHARES RUSSELL 1000 GROWTH P 2020-04-15 2020-12-30 961 656 305 305 VANGUARD BALANCED INDEX ADM P 2021-01-06 2021-04-27 8946 8482 464 464 ISHARES US HEALTHCARE ETF P 2020-04-22 2021-04-27 7740 6044 1696 1696 SERVIS FIRST BANKSHARES D 2010-08-10 2021-01-06 186933 6885 180048 180048 VANGUARD BALANCED INDEX ADM P 2021-03-22 2021-04-27 3837 3722 115 115 JP MORGAN CHASE P 2020-04-15 2021-04-27 2407 1453 954 954 SPDR S&P DEP RCPR P 2020-04-15 2021-02-28 10166 7193 2973 2973 CONSUMER STAPLES SELECT SECTOR P 2021-01-06 2021-08-04 3819 3611 208 208 ISHARES S&P 100 P 2020-04-15 2021-04-27 1897 1278 619 619 SPDR S&P DEP RCPR P 2020-04-22 2021-02-18 8993 6399 2594 2594 CONSUMER STAPLES SELECT SECTOR P 2021-04-27 2021-08-04 1556 1516 40 40 TECHNOLOGY SELECT SECTOR SPDR P 2020-04-15 2021-04-27 1715 1047 668 668 SPDR S&P DEP RCPR P 2021-01-06 2021-02-18 8993 8640 353 353 UTILITIES SELECT SECT SPDR P 2020-04-15 2020-10-20 4345 4004 341 341 CONSUMER STAPLES SELECT SECTOR P 2020-04-15 2021-08-04 2687 2245 442 442 CONSTELLATION BRANDS P 2020-04-15 2020-11-23 2421 1937 484 484 UTILITIES SELECT SECT SPDR P 2020-04-15 2021-01-20 126 118 8 8 CONSUMER STAPLES SELECT SECTOR P 2020-04-22 2021-08-04 3960 3272 688 688 CONSTELLATION BRANDS P 2020-04-22 2020-11-23 3833 2953 880 880 UTILITIES SELECT SECT SPDR P 2020-04-22 2021-01-20 6872 6396 476 476 VANGUARD BALANCED INDEX ADM P 2020-05-07 2020-11-25 5163 4388 775 775 UTILITIES SELECT SECT SPDR P 2021-01-06 2021-01-20 4350 4312 38 38 VANGUARD BALANCED INDEX ADM P 2020-05-07 2020-12-16 2993 2502 491 491 EXXON MOBIL CORPORATION P 2020-04-17 2020-10-27 2338 2900 -562 -562 VANGUARD BALANCED INDEX ADM P 2020-05-07 2021-01-20 1093 900 193 193 APPLE, INC P 2007-06-27 2021-04-27 3634 118 3516 3516 VANGUARD BALANCED INDEX ADM P 2020-05-27 2021-01-20 4834 4131 703 703 GOOGLE INC CLASS C P 2020-04-15 2021-04-27 4619 2504 2115 2115 VANGUARD BALANCED INDEX ADM P 2020-06-05 2021-01-20 10 9 1 1 ISHARES RUSSELL 1000 VALUE IND P 2020-04-15 2021-04-27 5651 3774 1877 1877 VANGUARD BALANCED INDEX ADM P 2020-06-05 2021-04-27 4141 3528 613 613 ISHARES RUSSLELL 1000 GROWTH GROWTH P 2020-04-15 2021-04-27 8379 5245 3134 3134 VANGUARD BALANCED INDEX ADM P 2020-06-09 2021-04-27 5195 4444 751 751 ISHARES US HEALTHCARE ETF P 2020-04-15 2021-04-21 5020 3869 1151 1151 209665 12251 2938 2938 2938 X 59 2997 false false false false false false false true true AL true 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 1.00 0 0 0 CAROLYN M RAY 3800 FOREST GLEN DR BIRMINGHAM AL 35213 TREASURER 000.00 0 0 0 NONE NONE N/A 484311 5815 0 490126 490126 7352 482774 24139 24139 2938 2938 21201 21201 21201 15000 15000 15000 21201 11068 15000 11068 3932 17269 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 BIRMINGHAM AL 35222 UNRELATED GENERAL DONATION 10000 CHILDREN'S HARBOR 1 OUR CHILDRENS HWY ALEXANDER CITY AL 35010 UNRELATED GENERAL DONATION 5000 15000 1 14 6329 209665 6329 209666 215995 false false false false false false false false false false ACCOUNTING FEES 2445 SECURITIES 583524 583524 BOOK VS FMV GAIN ON SALE OF SECURITIES 184583 EXPENSES OTHER 4 4 INCREASE IN FMV OF SECURITIES 100991 MANAGEMENT FEES 4609 4609 FEDERAL TAXES 2711