2024-03-14T14:37:46-07:00 2023-04-30 870325228 HAYNIE & COMPANY 1785 WEST 2300 SOUTH SALT LAKE CITY UT 84119 990PF 2022-05-01 866050920 RAYMOND EDUCATIONAL FOUNDATION RAYM 9285255200 PO BOX 1423 FLAGSTAFF AZ 86002 STEVE CONRAD Executive Director 2024-03-14 true STEVE CONRAD 999009999 true Phillip D Schutte CPA P00065850 8019724800 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2490326 X X 91040 91040 91040 18719 310049 18719 109759 109759 91040 6000 6805 6805 6805 27771 27771 27771 40576 34576 34576 0 136500 136500 177076 34576 34576 136500 -67317 75183 56464 71983 51910 51912 28444 153370 153370 1921 8330 8330 1346096 1254431 1254431 1073708 771840 771840 250443 250443 2522152 2490324 2490326 82500 82500 82500 82500 X 1352788 1320960 1086864 1086864 2439652 2407824 2522152 2490324 2439652 -67317 38137 2410472 2648 2407824 29.1190 STONE RIDGE TR II P 2016-12-08 2022-05-20 1140 1475 -335 -335 46.2420 STONE RIDGE TR II P 2016-12-08 2022-05-20 1931 2342 -411 -411 13,273.5140 METROPOLITAN WEST P 2020-01-01 2022-08-18 128345 145855 -17510 -17510 61.9020 STONE RIDGE TR II P 2018-12-08 2022-12-02 2461 3135 -674 -674 13,134.8980 METROPOLITAN WEST P 2020-01-01 2023-01-17 122407 138523 -16116 -16116 LT CAPITAL GAIN DIST. P 2020-01-01 2023-04-30 53765 53765 53765 18719 1045 1045 1045 X 53 1098 0 false false false false false false false false true true false false false false true www.raymondeducationalfoundation.org STEVEN CONRAD 9284203535 PO BOX 1423 FLAGSTAFF AZ 86002 false false false false false false false false false false false false false false false false false false false false false false RICHARD GOMEZ 1741 N WAKONDA ST FLAGSTAFF AZ 86004 President 0.50 0 MARK McCULLOUGH PO BOX 1000 FLAGSTAFF AZ 86002 Vice President 0.50 0 PATTY GARCIA 2505 HEIDI LOOP FLAGSTAFF AZ 86004 SEC/TRES 0.50 0 MIKE CROMER 4484 E BURNING TREE FLAGSTAFF AZ 86004 Director 0.50 0 MONICA GAYLORD 13821 N ALPENGLOW FLAGSTAFF AZ 86001 Director 0.50 0 PAT NACKARD 4880 E RAILHEAD AVE FLAGSTAFF AZ 86004 Director 0.50 0 KATHERINE PASTOR 400 E ELM AVE FLAGSTAFF AZ 86001 Director 0.50 0 FRANK GARCIA 655 E DAVID DRIVE FLAGSTAFF AZ 86001 Director 0.50 0 BILLY CORDOSCO PO BOX 608 FLAGSTAFF AZ 86002 Director 0.50 0 STEVE CONRAD 8199 KOCH FIELD RD FLAGSTAFF AZ 86004 Executive Dir. 10.00 6000 NONE NONE 2284049 67779 0 2351828 0 2351828 36489 2315339 115767 115767 1045 1045 114722 114722 114722 136500 136500 114722 13362 61392 74754 136500 0 114722 21778 96532 0 96532 13362 61392 21778 RAYMOND EDUCATIONAL FOUNDATION PO BOX 1423 FLAGSTAFF AZ 86002 9285255200 www.raymondeducationalfoundation.org FORMAL REQUEST FOR ASSISTANCE NONE LIMITED TO RESIDENTS OF COCONINO COUNTY, AZ NORTHERN ARIZONA UNIVERSIT S SAN FRANCISCO ST FLAGSTAFF AZ 86011 NONE PC SCHOLARSHIP 40000 NAU TO CCC TO NAU S SAN FRANCISO ST FLAGSTAFF AZ 86011 NONE PC SCHOLARSHIP 30000 COCONINO COMMUNITY COLLEGE 2800 S LONE TREE RD FLAGSTAFF AZ 86001 NONE PC SCHOLARSHIP 36400 CCC TO NAU 2800 S LONE TREE RD FLAGSTAFF AZ 86001 NONE PC SCHOLARSHIP 19000 FUSD CAMP COLTON 3285 SPAROW AVE FLAGSTAFF AZ 86004 NONE PC HISTORY PRESERVATION 1000 LITERACY VOLUNTEERS 2223 E 7TH AVE FLAGSTAFF AZ 86004 NONE PC EDUCATION 1500 FLAGSTAFF FAMILY FOOD CENTER 1903 N 2ND ST FLAGSTAFF AZ 86004 NONE PC FOOD 6000 FUSD CTE 3285 SPAROW AVE FLAGSTAFF AZ 86004 NONE PC EDUCATION 3000 136900 91040 18719 109759 109759 12 EXEMPT PURPOSE IS SATISFIED BY MAKING GRANTS TO OTHER CHARITABLE ORGANIZATIONS RELATED TO EDUCATION AND HUMAN WELFARE IN COCONINO COUNTY, AZ, false false false false false false false false false false HAYNIE & COMPANY, CPA's 6805 6805 6805 0 METRO WEST FLEXIBLE INC 242943 242943 METRO WEST TOT RET PIMCO INCOME ESTL 270430 270430 AQR SMALL CAP MULTI-STYLE 204902 204902 CLIFFWATER CORPORATE LND 53565 53565 AQR EMERG MULTI STYLE 239650 239650 AQR INTL MULTI STYLE 404912 404912 AQR LARGE CAP MULTI STYLE 609869 609869 STONE RIDGE TR II WISDOMTREE FLOATING RATE FMV 250443 250443 PAYMENT OF PRIOR YEAR EXCISE TAX 2648 Insurance 803 803 803 MISCELLANEOUS 435 435 435 OFFICE EXPENSES 2174 2174 2174 PORTFOLIO MANAGEMENT FEES 24359 24359 24359