2019-11-15T07:09:01-06:00 2019-06-30 274541538 STEVEN W YOCUM CPA 2 INVERNESS DRIVE EAST STE 187 CENTENNIAL CO 80112 990PF 2018-07-01 810288819 RAY FOUNDATION INC RAYF 2396495733 100 AVIATION DRIVE SOUTH NO 203 NAPLES FL 34104 JEFFERY J TEMPAS VP - TREASURER 2396495733 2019-11-15 1 STEVEN W YOCUM P01060619 3037306500 2019-11-15 64.56.220.161 2019-11-15 06:06:20 MS P 9E1FD84AE0B5672A69D6F9EBB024E26F0674663A 1B6018E2C51DB3B113D9F360D1DDB2A06CF3962A 2018 2020-04-17 16:48:07Z X 190176989 X 1475000 390187 390187 4229011 4229011 4442354 5092571 4442354 2691 2691 10539243 9064243 578750 133488 445262 4500 675 3825 4429 664 3765 3000 450 2550 144689 20460 25797 170087 0 65374 9806 55568 40680 0 40680 97965 3382 94583 1109474 168925 672030 13229794 13229794 14339268 168925 13901824 -3800025 8895318 138169 1105511 1105511 30429821 21638396 21639422 28000 142067 142067 43074801 46534153 159745432 9106990 8126260 5769644 1960414 185501 470000 1774913 1774913 83247781 79321300 190176989 0 0 X 83247781 79321300 0 0 0 0 83247781 79321300 83247781 79321300 83247781 -3800025 0 79447756 126456 79321300 8000 AET D 2000-12-19 2018-11-29 1700984 69500 1631484 1631484 .4 CVS D 2000-12-19 2018-11-29 30 32 -2 -2 .099 DELL D 1987-02-13 2019-01-10 5 5 5 2405 DXC D 1992-10-21 2019-01-18 150568 18741 131827 131827 6979 EXQNF D 1987-03-01 2018-09-06 19542 47809 -28267 -28267 2515 ESRX D 2006-10-25 2018-12-21 122606 1238 121368 121368 1028 GTX D 2000-06-29 2019-01-18 16328 4505 11823 11823 4550 HRL D 1988-03-01 2019-01-18 198097 7180 190917 190917 3845 MFGP D 1998-10-08 2018-09-03 67018 112812 -45794 -45794 1202 PRSP D 1998-10-08 2018-09-13 30297 2786 27511 27511 1713 REZI D 2000-06-29 2019-01-18 37867 12069 25798 25798 13485 VSAT D 1997-08-28 2019-02-12 983035 944 982091 982091 4800 KDP D 1996-05-16 2018-09-13 114510 41921 72589 72589 2061 DXC D 1992-10-15 2019-01-18 128889 14412 114477 114477 2344 ESRX D 1993-04-23 2018-12-24 114270 114270 114270 4690 FCX D 2007-03-02 2018-09-13 64627 182962 -118335 -118335 2764 GTX D 1988-03-01 2019-01-18 44466 2416 42050 42050 20000 HRL D 1988-03-01 2019-01-18 870067 31563 838504 838504 3695 JCI D 1998-03-01 2018-09-13 139559 50151 89408 89408 928 NVT D 1998-03-01 2018-09-13 26184 5989 20195 20195 3295 MFGP D 1988-10-14 2018-09-13 57530 19201 38329 38329 1030 PRSP D 1992-10-15 2018-09-13 25964 5582 20382 20382 928 PNR D 1998-03-01 2019-01-18 37717 11899 25818 25818 4606 REZI D 1988-03-01 2019-01-18 102081 6473 95608 95608 .6666 REZI D 1988-03-01 2018-10-29 14 14 14 .5296 CI D 1993-04-23 2018-12-26 97 11 86 86 .151 CI D 2006-10-25 2018-12-27 28 21 7 7 LP INT IN PAINE FIELD HOTEL DEV D 2017-03-28 2019-01-02 40191 40191 40191 4442354 0 3059577 177321328 0.017254 145000 65414832 0.002217 3592790 23103298 0.155510 4404240 23690218 0.185910 1688071 20543502 0.082171 0.443062 0.088612 186273760 16506090 88953 16595043 13901824 177906 0 177906 0 177906 142282 0 0 142282 0 35624 0 0 0 0 0 0 0 0 0 0 1 1 CO FL 1 0 0 0 0 1 HTTPS://RAYFOUNDATION.US THE FOUNDATION 2396495733 100 AVIATION DRIVE SOUTH NO 203 NAPLES FL 34104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES J AHEARN 100 AVIATION DRIVE SOUTH 203 NAPLES FL 34104 PRESIDENT/DIRECTOR 40.00 348750 0 0 JEFFERY J TEMPAS 100 AVIATION DRIVE SOUTH 203 NAPLES FL 34104 TREASURER/DIRECTOR 24.00 115000 0 0 THEODORE H BROUSSEAU 100 AVIATION DRIVE SOUTH 203 NAPLES FL 34104 SECRETARY/DIRECTOR 20.00 115000 0 0 NONE 0 NONE 0 0 154223481 27172291 7714644 189110416 2356616 0 189110416 2836656 186273760 9313688 9313688 177906 177906 9135782 0 9135782 0 9135782 13901824 0 13901824 0 13901824 9135782 2455607 0 0 13901824 2455607 0 0 9135782 2310435 0 0 2310435 0 0 0 0 0 0 0 2310435 2310435 CHARLES J AHEARN 100 AVIATION DRIVE SOUTH SUITE 203 NAPLES FL 34104 2396495733 SEE ATTACHED STATEMENT 12 SEE ATTACHED STATEMENT 12 SEE ATTACHED STATEMENT 12 ALZHEIMER'S SUPPORT NETWORK 660 TAMIAMI TRAIL N NAPLES FL 34102 NONE PUBLIC CHARITY OPERATING BUDGET SUPPORT 50000 AOPA AIR SAFETY FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PUBLIC CHARITY SUPPORT FOR 'YOU CAN FLY' PROGRAM 1800000 AOPA AIR SAFETY FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PUBLIC CHARITY FLIGHT SCHOLARSHIPS 1150000 COMMEMORATIVE AIR FORCE PO BOX 764769 DALLAS TX 75376 NONE PUBLIC CHARITY H.B. TIPPIE NATIONAL AVIATION EDUCATION CENTER 2000000 UND AEROSPACE FOUNDATION 5865 S SOSSAMAN RD MESA AZ 85212 NONE PUBLIC CHARITY STUDENT HOUSING PROJECT 6000000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE BOX 045 AURORA CO 80045 NONE PUBLIC CHARITY RESEARCH GRANT MITOCHONDRIAL DISEASE 50000 LORENZO WALKER TECHNICAL COLLEGE 3702 ESLEY AVE NAPLES FL 34104 NONE PUBLIC CHARITY SCHOLARSHIP ASSISTANCE 1200 NAPLES CIVIL AIR PATROL 360 AVIATION DR S NAPLES FL 34104 NONE PUBLIC CHARITY TWO COMPUTER STATIONS 3350 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD STE 200 NAPLES FL 34108 NONE PUBLIC CHARITY JAMES C RAY SCHOLARSHIP FUNDING 300000 EAA CHAPTER 1240 1 LOCKWOOD LANE SEBRING FL 33870 NONE PUBLIC CHARITY HANGAR EXPANSION PROJECT 150000 EAA CHAPTER 1240 1 LOCKWOOD LANE SEBRING FL 33870 NONE PUBLIC CHARITY EDUCATION PROGRAM OPERATING SUPPORT 74244 EXPERIMENTAL AIRCRAFT ASSOCIATION 3000 POBEREZNY ROAD OSHKOSH WI 54902 NONE PUBLIC CHARITY RAY AVIATION SCHOLARSHIP FUNDING 1000000 EXPERIMENTAL AIRCRAFT ASSOCIATION 3000 POBEREZNY ROAD OSHKOSH WI 54902 NONE PUBLIC CHARITY KIDVENTURE OPERATING SUPPORT 50000 LAKELAND AERO CLUB 3952 JAMES C RAY DRIVE LAKELAND FL 33811 NONE PUBLIC CHARITY OPERATING BUDGET SUPPORT 91000 LAKELAND AERO CLUB 3952 JAMES C RAY DRIVE LAKELAND FL 33811 NONE PUBLIC CHARITY HANGAR MODIFICATION PROJECT SUPPORT 50000 THE IMMOKALEE FOUNDATION 2375 TAMIAMI TRAIL N NAPLES FL 34103 NONE PUBLIC CHARITY CONSTRUCTION MANAGEMENT CURRICULUM SUPPORT 250000 NAPLES ART ASSOCIATION 585 PARK STREET NAPLES FL 34102 NONE PUBLIC CHARITY COLLEGE SCHOLARSHIP PROGRAM 10000 AEROSPACE CENTER FOR EXCELLENCE 4175 MEDULLA ROAD LAKELAND FL 33811 NONE PUBLIC CHARITY FLIGHT SCHOLARSHIP FUNDING 90000 TEENS IN FLIGHT 13 CHADWICK CT PALM COAST FL 32137 NONE PUBLIC CHARITY OPERATING GRANT 50000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PUBLIC CHARITY INTERNSHIPS 30000 WINGS OVER THE ROCKIES 13005 WINGS WAY ENGLEWOOD CO 80112 NONE PUBLIC CHARITY RESTRICTED GRANT FOR MEMBERSHIP SUPPORT 30000 13229794 0 14 390187 14 4229011 14 2691 18 4442354 0 9064243 0 9064243 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JAMES C RAY 100 AVIATION DRIVE SOUTH STE 203 NAPLES FL 34104 1475000 X 1 CESSNA CARAVAN N239JR. 1475000 2018-10-01 TAX RETURN PREPARATION 3000 450 2550 COMPUTER AND PERIFERALS 2004-09-20 10814 10814 SL 5.000000000000 0 0 CARPET 2004-10-25 4600 4600 SL 5.000000000000 0 0 HANGAR 2018-06-18 470000 SL 39.000000000000 12051 0 CARAVAN N239JR 2018-10-01 1475000 SL 7.000000000000 158036 0 9152 A 48427 683380 8055 AKAM 4014 645528 18100 AABA 221931 1255597 2352 ALVR 29625 9 12000 AXP 848195 1481280 20244 APA 156900 586469 62960 AAPL 1417045 12461043 311000 T 3272578 10421610 2989 AZO 32764 3286316 35716 BAC 841735 1035764 1500 BDX 284512 378015 5000 BA 208254 1820050 40000 BP 659279 1668000 14000 BMY 658484 634900 4000 CAH 163294 188400 7000 CAT 262851 954030 36012 CHV 615760 4481333 15714 CIEN 52545 646317 26512 CSCO 127056 1451002 6000 C 482992 420180 9980 KO 250378 508182 174214 CMCSA 1474341 7365768 42286 COP 233079 2579446 10000 DHR 294686 1429200 9060 DELL 11797 460248 3862 EMN 14837 300579 132054 XOM 1242658 10119298 60000 F 716395 613800 5000 FTV 91683 407600 23000 GRMN 905491 1835400 10000 GSK 77163 400200 2500 GS 557384 511500 1504 GOOG 386360 1625689 1500 GOOGL 387631 1624200 13260 HCP 167925 424055 52000 HPE 75405 777400 52000 HPQ 154568 1081080 37920 HON 616974 6620453 274550 HRL 394531 10135000 3191 NGVT 43465 335597 5000 INTC 94202 239350 20800 JPM 532877 2325440 24000 JBL 607975 758400 10000 JNJ 616868 1392800 4578 KEYS 18470 410971 12000 KHC 654143 372480 4166 LLY 249132 461551 17000 LOW 519379 1715470 4000 MPC 22631 223520 13699 MDT 599959 1334146 27460 MRK 736733 2302521 8000 MDLZ 184093 431200 4300 MSI 258401 716939 9162 NCR 34384 284938 15000 NSRGY 77163 1551000 15000 NWN 255438 1042500 9000 NVS 215037 821790 44081 NUAN 107733 703974 21000 ORCL 275640 1196370 5400 ORLY 151869 1994328 7000 PAYX 204885 576030 34617 PFE 811615 1499608 21143 PSX 73494 1977716 11393 PTC 42521 1022636 3000 RAYS# 3666 0 20000 SLB 152417 794800 27684 SNPS 61023 3562654 26070 TMUS 41456 1932830 3870 TEL 74299 370669 9162 TDC 38942 328458 5500 TRV 583987 822360 7000 UTX 275779 911400 38379 USB 363485 2011060 80678 VZ 1861141 4609134 50000 VSAT 3400 4041000 29256 VOD 296275 477750 4200 WBA 152071 229614 17194 WF 298026 813620 19150 WRK 400941 698401 7500 ZBH 627910 883050 4000 IYF 214056 502400 58000 ITOT 2270604 3864540 40000 VB 5838191 6266400 39000 VO 5969223 6519240 2500 MMM 510570 433350 6702 CVS 540952 365192 1182 CI 96180 186224 1800 ALC 29925 111690 BEECHWOOD BARTOW LLC AT COST 3668182 2604409 UNIVERSITY HOTEL DEV AT COST 521823 370494 BEECHWOOD LAKELAND AT COST 2969979 2108685 BEECHWOOD PLAZA OSHKOSH AT COST 966276 686056 COMPUTER AND PERIFERALS 10814 10814 0 CARPET 4600 4600 0 HANGAR 470000 12051 457949 CARAVAN N239JR 1475000 158036 1316964 LEGAL FEES 4429 664 3765 REDUCTION IN BASIS OF MARKETABLE SECURITIES REC'D IN 2017 FROM JAMES C RAY 126456 AIRCRAFT EXPENSE 76351 0 76351 BANK AND FILING FEES 3717 558 3159 PAYROLL SERVICE FEE 1723 398 1325 INSURANCE 16174 2426 13748 MISCELLANEOUS 2691 2691 2691 INTERESTS IN 4 HOTEL PARTNERSHIPS HAVE BEEN REDUCED BY 29% DUE TO THEIR LACK OF MARKETABILITY. ATTEMPTS TO SELL THESE INTERESTS HAVE MET WITH LITTLE SUCCESS. THE 29% DISCOUNT RATE IS BASED ON THE ACTUAL SALE OF A FIFTH HOTEL INTEREST AT 71% OF ITS BOOK VALUE. BOOK VALUE DERIVED FROM ESTATE VALUE AT THE DATE OF DEATH OF CONTRIBUTOR JAMES C RAY. EXCISE TAX ON INVESTMENT INCOME 98432 0 0 FOREIGN TAX PAID 14380 14380 0 PAYROLL TAXES 31877 6080 25797