2019-05-14T17:40:59-05:00 2018-06-30 840972271 JEFFERY J TEMPAS CPA 5856 S LOWELL BLVD 32-412 LITTLETON CO 80123 990PF 2017-07-01 810288819 RAY FOUNDATION INC RAYF 2396495733 100 AVIATION DRIVE SOUTH NO 203 NAPLES FL 34104 JEFFERY J TEMPAS VP - TREASURER 3037983991 2019-05-14 1 STEVEN W YOCUM CPA P01060619 3037983991 2019-05-14 64.56.220.161 2019-05-14 16:35:38 MD P 9E1FD84AE0B5672A69D6F9EBB024E26F0674663A 1B6018E2C51DB3B113D9F360D1DDB2A06CF3962A 2017 2019-02-21 02:37:17Z X 186463819 X 12542584 249667 249667 3508178 3508178 1215299 6220937 1215299 987 987 17516715 4974131 335000 67500 267500 6964 0 0 55 0 0 3845 0 0 57082 0 0 64844 0 0 20888 0 0 80743 0 0 569421 67500 267500 2792077 2792077 3361498 67500 3059577 14155217 4906631 113108 138169 138169 33159387 30429821 30429821 2192832 7240 28000 28000 41440283 43074801 148931866 0 9106990 6465963 485414 15414 0 470000 470000 76912850 83247781 186463819 7820286 7820286 0 X 69092564 83247781 0 0 0 0 69092564 83247781 76912850 83247781 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LITTLETON CO 80123 TREASURER/DIRECTOR 16.00 55000 0 0 THEODORE H BROUSSEAU 100 AVIATION DRIVE SOUTH 203 NAPLES FL 34104 SECRETARY/DIRECTOR 16.00 55000 0 0 NONE 0 NONE 0 0 144399036 28686654 6935963 180021653 2641027 0 180021653 2700325 177321328 8866066 8866066 98133 98133 8767933 0 8767933 0 8767933 3059577 0 3059577 0 3059577 8767933 0 0 800704 2452045 3252749 3059577 0 0 0 3059577 0 3252749 3252749 0 0 0 0 0 2455607 0 0 0 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 AVIATION EDUCATION FOUNDATION 100 AVIATION DRIVE SOUTH STE 203 NAPLES FL 34104 NONE PRIVATE FOUNDATION OPERATING SUPPORT 100000 AVIATION EDUCATION FOUNDATION 100 AVIATION DRIVE SOUTH STE 203 NAPLES FL 34104 NONE PRIVATE FOUNDATION OPERATING SUPPORT 50000 AOPA AIR SAFETY FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PUBLIC CHARITY SUPPORT FOR 'YOU CAN FLY' PROGRAM 1000000 AOPA AIR SAFETY FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PUBLIC CHARITY FLIGHT SCHOLARSHIPS 100000 NAPLES ART ASSOCIATION 585 PARK STREET NAPLES FL 34102 NONE PUBLIC CHARITY COLLEGE SCHOLARSHIP PROGRAM 10000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET EAST PALMETTO FL 34221 NONE PUBLIC CHARITY OPERATING BUDGET SUPPORT 250000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PUBLIC CHARITY INTERNSHIPS 30000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD STE 200 NAPLES FL 34108 NONE PUBLIC CHARITY JAMES C RAY SCHOLARSHIP FUNDING 100000 EXPERIMENTAL AIRCRAFT ASSOCIATION 3000 POBEREZNY ROAD OSHKOSH WI 54902 NONE PUBLIC CHARITY KIDVENTURE OPERATING SUPPORT 40000 EAGLE SPORT AVIATION CLUB 3183 ROYAL BIRKDALE WAY PORT ORANGE FL 32128 NONE PUBLIC CHARITY AIRCRAFT ACQUISITION SUPPORT 20000 UNIVERSITY OF ND ALUMNI ASSOCIATION FOUNDATION 3501 UNIVERSITY AVE STOP 8157 GRAND FORKS ND 58202 NONE PUBLIC CHARITY JAMES C RAY FRESHMAN SCHOLARSHIP FUND 500000 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 AND OPERATING SUPPORT 54167 COLLIER COUNTY PUBLIC SCHOOLS 5775 OSCEOLA TRAIL NAPLES FL 34109 NONE PUBLIC CHARITY OPERATING SUPPORT AVIATION CURRICULUM 158310 DC YOUTH AVIATION 1443 ROCK CREEK FORD ROAD NW WASHINGTON DC 20011 NONE PUBLIC CHARITY MATCHING GRANT AIRCRAFT RESTORATION PROJECT 10000 CITIZEN'S FOSTER CARE REVIEW BOARD PO BOX 10746 NAPLES FL 34101 NONE PUBLIC CHARITY OPERATING GRANT 5000 SUN-N-FUN 4175 MEDULLA ROAD LAKELAND FL 33811 NONE PUBLIC CHARITY OPERATING GRANT 1600 MIRACLES FOR MITO 789 SHERMAN STREER STE 250 DENVER CO 80203 NONE PUBLIC CHARITY BIKE PROJECT GRANT 10000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE BOX 045 AURORA CO 80045 NONE PUBLIC CHARITY RESEARCH GRANT MITOCHONDRIAL DISEASE 40000 WINGS OVER THE ROCKIES 13005 WINGS WAY ENGLEWOOD CO 80112 NONE PUBLIC CHARITY TEACHER FLIGHT PROGRAM SUPPORT GRANT 150000 TEENS IN FLIGHT 13 CHADWICK CT PALM COAST FL 32137 NONE PUBLIC CHARITY OPERATING GRANT 10000 EAA CHAPTER 1240 1 LOCKWOOD LANE SEBRING FL 33870 NONE PUBLIC CHARITY EDUCATION PROGRAM OPERATING SUPPORT 12000 2792077 0 14 249667 14 3508178 14 987 18 1215299 0 4974131 0 4974131 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 10692014 X 2 JAMES C RAY 71891 CRUT 100 AVIATION DRIVE SOUTH STE 203 NAPLES FL 34104 1850570 X 1 INTEREST IN LIMITED PARTNERSHIP HELD BY DECEDENT INTEREST IN REAL ESTATE HELD BY DECEDENT. 10692014 2018-06-01 TAX RETURN PREPARATION 3845 0 0 PART XV, LINES 2B, 2C, 2D 2B - THE FOUNDATION RECOMMENDS THAT AN APPLICANT INITIALLY SEND A BRIEF LETTER, NOT TO EXCEED TWO PAGES, SUMMARIZING THE GRANT REQUEST CONCEPT. THE FOUNDATION WILL UTILIZE THIS LETTER IN AN INITIAL SCREENING PROCESS. THE LETTER SHOULD CONTAIN THE FOLLOWING:1. THE EXACT NAME OF THE APPLICANT - AS RECOGNIZED BY THE INTERNAL REVENUE SERVICE.2. THE APPLICANT'S ADDRESS AND TELEPHONE NUMBER.3. DATE OF THE APPLICATION.4. NATURE, HISTORY, AND PURPOSE OF APPLICANT'S ORGANIZATION. 5. APPLICANT'S TAX EXEMPT STATUS. 6. BRIEF GENERAL DESCRIPTION OF THE APPLICANT'S NEED OR PROBLEM TO BE ADDRESSED. 7. BRIEF PRELIMINARY BUDGET FOR THE PROJECT, INCLUDING THE AMOUNT TO BE REQUESTED FROM THE FOUNDATION, AND PROPOSED SOURCES AND AMOUNTS OF OTHER FUNDING. 8. PLANS FOR COOPERATING WITH OTHER INSTITUTIONS AND ORGANIZATIONS, IF ANY.9. SIGNATURE AND TITLE OF APPLICANT'S PROJECT DIRECTOR AND CHIEF ADMINISTRATIVE OFFICER (PRESIDENT, EXECUTIVE DIRECTOR, OR OTHER) INDICATING ORGANIZATIONAL APPROVAL OF REQUEST. 2C - THE FOUNDATION HAS NO SUBMISSION DEADLINES. REQUESTS WILL BE CONSIDERED BY THE FOUNDATION AS RECEIVED AND PRESENTED TO THE FOUNDATION BOARD FOR ITS CONSIDERATION AT A REGULARLY SCHEDULED OR SPECIAL MEETING, AS APPROPRIATE. 2D - THE RAY FOUNDATION CONSIDERS A NUMBER OF PARAMETERS IN ITS GRANTMAKING ACTIVITIES. IT IS NOT PRACTICAL TO DETAIL ALL OF THESE CONSIDERATIONS; HOWEVER, THE FOLLOWING CONDITIONS DO APPLY TO ALL APPLICANTS. 1. APPLICANT ORGANIZATIONS MUST BE CLASSIFIED 501(C)(3) BY THE INTERNAL REVENUE SERVICE. 2. THE FOUNDATION WISHES TO ENCOURAGE CREATIVITY, RESPONSIBILITY, AND SELF-RELIANCE ON THE PART OF GRANT PARTICIPANT. 3. THE FOUNDATION HAS A PARTICULAR INTEREST IN AVIATION AND THE DEVELOPMENT OF STRATEGIES AND PROGRAMS WHICH ADDRESS THE INVOLVEMENT AND EDUCATION OF CHILDREN AND YOUNG ADULTS IN AVIATION AND FLIGHT. 4. THE FOUNDATION DOES NOT LIMIT APPLICANTS TO A PARTICULAR GEOGRAPHIC AREA. 5. THE FOUNDATION BOARD OF DIRECTORS MEETS AS NEEDED THROUGHOUT THE YEAR AS WELL AS IN JULY FOR THEIR ANUAL MEETING. APPLICATIONS ARE CONSIDERED AS THEY ARE RECEIVED. 8000 AET 69500 1468000 9152 A 51918 565960 8055 AKAM 4014 589868 18100 AABA 317693 1325101 2352 ALVR 29625 12 12000 AXP 848195 1176000 20244 APA 156900 946407 62960 AAPL 1417045 11654526 311000 T 3326933 9986210 2989 AZO 32764 2005410 35716 BAC 841735 1006834 1500 BDX 284344 359340 5000 BA 208254 1677550 40000 BP 659279 1826400 14000 BMY 658484 774760 4000 CAH 163294 195320 7000 CAT 262851 949690 36012 CHV 615760 4552997 15714 CIEN 52545 416578 26512 CSCO 127056 1140811 6000 C 502831 401520 9980 KO 250378 437723 174214 CMCSA 1543561 5715961 42286 COP 233079 2943951 10000 DHR 294686 986800 5015 DVMT 11797 424169 4800 DPS 41921 585600 4466 DXC 43134 360004 3862 EMN 14837 386046 6979 EXQNF 47809 17448 4859 ESRX 97450 375163 132054 XOM 1242658 10924827 60000 F 716395 664200 5000 FTV 91683 385550 4690 FCX 182962 80949 23000 GRMN 905491 1403000 10000 GSK 77163 403100 2500 GS 557384 551425 1504 GOOG 386360 1677938 1500 GOOGL 387631 1693785 13260 HCP 167925 342373 52000 HPE 67770 759720 52000 HPQ 154568 1179880 37920 HON 645868 5462376 274550 HRL 433274 10216006 3191 NGVT 43465 258024 5000 INTC 94202 248550 20800 JPM 532877 2167360 8400 JBL 150612 232344 10000 JNJ 616868 1213400 3695 JCI 50151 123598 4578 KEYS 19019 270121 4000 KHC 181682 251280 4166 LLY 249132 355485 17000 LOW 519379 1624690 4000 MPC 22631 280640 13699 MDT 599959 1172771 27460 MRK 736733 1666822 8000 MDLZ 188332 328000 4300 MSI 258401 500391 9162 NCR 34384 274677 15000 NSRGY 77163 1161450 15000 NWN 255438 957000 9000 NVS 244963 679860 44081 NUAN 107733 612065 21000 ORCL 270200 925260 5400 ORLY 151869 1477278 7000 PAYX 204885 478450 928 PNR 11942 39050 34617 PFE 811615 1255905 21143 PSX 73494 2374570 11393 PTC 42521 1068777 3000 RAYS# 3666 0 20000 SLB 152417 1340600 27684 SNPS 61023 2368920 26070 TMUS 41456 1557683 3870 TEL 74299 348532 9162 TDC 38942 367854 5500 TRV 583987 672870 7000 UTX 275779 875210 38379 USB 363485 1919718 80678 VZ 1861141 4058910 63485 VSAT 4317 4172234 29256 VOD 296275 711213 4200 WBA 152071 252063 17194 WF 298026 953235 19150 MWV 400941 1091933 7500 ZBH 627910 835800 4000 IYF 214056 468760 41800 ITOT 1286530 2613336 35250 VB 5053803 5487368 33000 VO 4972463 5202120 928 NVT 5989 23293 2500 MMM 510570 491800 7140 MFGP 19201 123308 BEECHWOOD BARTOW LLC AT COST 4248990 3016783 UNIVERSITY HOTEL DEV AT COST 618000 438780 BEECHWOOD LAKELAND AT COST 3220000 2286200 BEECHWOOD PLAZA OSHKOSH AT COST 1020000 724200 COMPUTER AND PERIFERALS 10814 10814 0 CARPET 4600 4600 0 HANGAR 470000 0 470000 LEGAL FEES 55 0 0 BANK FEES 20910 0 0 FILING FEES 123 0 0 PAYROLL SERVICE FEE 1661 0 0 CUSTODIAL ACCOUNT FEE 58049 0 0 MISCELLANEOUS 987 987 987 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 24443 0 0 FOREIGN TAX PAID 9588 0 0 PAYROLL TAXES 23051 0 0