2024-12-09T12:47:28-05:00 2024-08-31 631027759 JAMES S SNOW & ASSOCIATES PC 3 OFFICE PARK CIR STE 302 MOUNTAIN BROOK AL 352232536 990PF 2023-09-01 631159873 THE RAY FOUNDATION RAYF 2058793036 3800 FOREST GLEN DRIVE BIRMINGHAM AL 35213 HENRY B RAY JR PRESIDENT 2058796100 2024-12-09 false JAMES S SNOW JR CPA PFS ABV P01426899 2058701166 2024-12-09 2023 2024-10-15 13:58:12Z X 565740 X X 528 528 9687 9687 17736 78044 27951 10215 5226 5226 0 0 25000 25000 30226 0 25000 -2275 10215 1098 19773 19773 490515 545967 545967 491613 565740 565740 0 X 491613 565740 491613 565740 491613 565740 491613 -2275 84663 574001 8261 565740 142 142 142 142 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 526838 10055 0 536893 536893 8053 528840 26442 26442 142 142 26300 26300 26300 25000 25000 26300 23444 25000 23444 1556 24744 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 10000 25000 528 14 9687 17736 9687 18264 27951 false false false false false false false false false false STATE ATTORNEY GENERAL DOES NOT ASK FOR AND WILL NOT ACCEPT FOUNDATION REPORTS. JP MORGAN 2023-06 PURCHASE 2024-03 4059 3894 165 PROSHARES SHORT S&P 2024-03 PURCHASE 2024-07 6383 7007 -624 ENCORE STAPLES SELECT 2022-12 PURCHASE 2023-10 11600 6927 4673 CONSUMERS STPALES SELECT SECTOR 2022-12 PURCHASE 2023-10 1014 1155 -141 ISHARES RUSSELL 1000 GROWTH 2020-04 PURCHASE 2024-03 11618 5764 5854 ISHARES S&P 2020-04 PURCHASE 2024-03 12416 6544 5872 VAUGUARD FTSE DEVELOPED MKTS 2023-01 PURCHASE 2024-03 6958 6400 558 SPDR S&P BIOTECH 2022-04 PURCHASE 2024-04 4695 4579 116 SPDR S&P BIOTECH 2022-12 PURCHASE 2024-04 5868 5452 416 TECHNOLOGY SELECT SECTOR SPDR 2020-04 PURCHASE 2024-03 1847 785 1062 TECHNOLOGY SELECT SECTOR SPDR 2020-04 PURCHASE 2024-03 2258 950 1308 CONSUMERS STAPLES SELECT 2022-04 PURCHASE 2023-10 9328 10851 -1523 SECURITIES 545967 545967 BOOK VS FMV REALIZED GAIN/LOSS 8261 BOOK VS COST UNREALIZED GAIN 84663 MANAGEMENT FEES 5226