2024-11-15T13:34:52-05:00 2023-12-31 631179823 LAWRENCE HITT & PUGH LLC 513 ENERGY CENTER BLVD STE 1001 NORTHPORT AL 354735805 990PF 2023-01-01 201209964 RAY FOUNDATION RAYF 2055616054 PO BOX 20065 TUSCALOOSA AL 35402 PHYLLIS GAMBLE DIRECTOR 2055616054 2024-10-31 false J REESE PUGH P00116148 2057523700 2024-11-04 2023 2024-10-15 13:58:12Z X 260119 X X 64 64 64 4778 4778 4778 -3182 31879 226 1660 5068 4842 8843 2426 1166 12435 0 0 16500 16500 28935 0 16500 -27275 5068 4842 11121 14670 14670 95755 95755 95755 95755 161363 149694 149694 268239 260119 260119 0 X 268239 260119 268239 260119 268239 260119 268239 -27275 19155 260119 260119 226 70 70 70 70 false false false false false false true true true false false false false true N/A LAURA GREGORY 2053494046 3610 WATERMELON RD STE 104 NORTHPORT AL 35473 false false false false false false false false false false false false false false false false false false false false MARTIN RAY PO BOX 20065 TUSCALOOSA AL 35402 PRESIDENT 000.00 0 0 0 ALLISON RAY TATUM 909 COLUMBIA AVE NORTH BERGEN NJ 07047 SECRETARY 000.00 0 0 0 BORDEN M RAY JR 1017 WELLESLEY GREEN TUSCALOOSA AL 35406 TREASURER 000.00 0 0 0 PHYLLIS GAMBLE 2301 UNIVERSITY BLVD TUSCALOOSA AL 35401 DIRECTOR 000.00 0 0 0 LAURA GREGORY 3600 WATERMELON ROAD SUITE 203 TUSCALOOSA AL 35401 DIRECTOR 000.00 0 0 0 CAROL JOHNSON 1919 7TH ST SUITE B TUSCALOOSA AL 35401 DIRECTOR 000.00 0 0 0 DEBBIE CROWNOVER 200 MARINA DRIVE TUSCALOOSA AL 35401 DIRECTOR 000.00 0 0 0 NONE NONE N/A 155529 7980 95755 259264 259264 3889 255375 12769 12769 70 70 12699 12699 12699 16500 16500 12699 140 140 16500 12699 3801 3941 0 3941 140 3801 X CARING DAYS 943 31ST ST EAST TUSCALOOSA AL 35405 TO SUPPORT THE ORGANIZATION 3500 JESUS WAY HOMELESS SHELTER 2681 24TH ST TUSCALOOSA AL 35401 TO SUPPORT THE SHELTER'S MISSION 6000 SDES 500 CHASE PARK SOUTH SUITE 104 HOOVER AL 35244 TO SUPPORT THE ORGANIZATION 3500 COMMUNITY FOUNDATION OF WEST ALABAM 700 ENERGY CENTER BLVD SUITE 406 NORTHPORT AL 35473 TO SUPPORT MISSION 2500 TUSCALOOSA PUBLIC LIBRARY FOUNDATIO 1801 JACK WARNER PARKWAY TUSCALOOSA AL 35401 TO SUPPORT MISSION 1000 16500 64 4778 -3182 1660 1660 3 THE INTEREST/DIVIDEND INCOME HELPS OFFSET OPERATIONAL/ 4 ADMINISTRATIVE EXPENSES SO MORE FUNDS ARE AVAILABLE TO 8 CONTRIBUTE TO CHARITABLE ORGANIZATIONS. false false false false false false false false false false BLACKROCK HIGH YIELD 2023-01 PURCHASE 2023-12 17 17 BRIDGE BUILDER CORE 2023-01 PURCHASE 2023-12 1268 1285 -17 DFA INTL SMALL COMPANY 2023-03 PURCHASE 2023-12 2 2 BLACKROCK HIGH YIELD BOND K 2022-01 PURCHASE 2023-12 589 667 -78 BRIDGE BUILDER LARGE GROWTH 2022-01 PURCHASE 2023-12 4263 4228 35 BRIDGE BUILDER LARGE VALUE 2021-03 PURCHASE 2023-12 1574 1650 -76 BRIDGE BUILDER SMALL/MID GRW 2021-05 PURCHASE 2023-12 921 1207 -286 BRIDGE BUILDER INTL EQUITY 2022-01 PURCHASE 2023-12 2738 3315 -577 BRIDGE BUILDER CORE PLUS BOND 2021-05 PURCHASE 2023-12 4568 5433 -865 DFA INTL SMALL COMPANY 2022-01 PURCHASE 2023-12 790 978 -188 EV INCOME OF BOSTON 2022-01 PURCHASE 2023-12 858 941 -83 ISH CR TL US BD 2022-01 PURCHASE 2023-12 3483 4136 -653 ISH RS MD-C ETF 2022-01 PURCHASE 2023-12 1040 1082 -42 ISH RSL 1000 2021-05 PURCHASE 2023-12 3548 3272 276 ISH RSL 2000 VAL 2022-01 PURCHASE 2023-12 579 639 -60 ISH COR MSCI ETF 2022-01 PURCHASE 2023-12 2523 2943 -420 TRP INTL BOND 2022-11 PURCHASE 2023-12 546 563 -17 VNG FTSE WLD SC 2021-03 PURCHASE 2023-10 1621 2042 -421 VNG VALUE INDEX 2021-03 PURCHASE 2023-12 725 661 64 EDWARD JONES 149694 149694 INDIRECT LEGAL FEES 8843 EXPENSES BANK CHARGES 96 INSURANCE 1070 UNREALIZED GAINS 19155 RAY LEASING 95755 INDIRECT OTHER PROFESSIONAL FEES 2426