2024-05-17T14:06:32-07:00 2023-12-31 Don S Archiable CPA 523 S Hawthorne Ave Elmhurst IL 60126 990PF 2023-01-01 800745180 Folley Family Foundation FOLL 8888663275 4303 SW Donovan St Seattle WA 98136 Clyde Folley Treasurer 8888663275 2024-05-15 true Clyde Folley XXX-XX-XXXX true Don S Archiable P01030893 8882797818 2024-05-17 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 14346269 X X 305036 305036 310938 3948244 310938 0 0 615974 615974 125000 125000 0 2475 2475 107049 64229 42820 10025 25 0 8360 252909 64254 170295 745000 745000 997909 64254 915295 -381935 551720 86534 64353 64353 646700 402400 402400 0 0 3277813 2661009 3857504 6580740 6361712 6251255 0 2530484 3250862 3770757 0 0 0 0 13122271 12740336 14346269 0 0 0 0 0 X 13122271 12740336 13122271 12740336 13122271 12740336 13122271 -381935 12740336 12740336 Publicly Traded Securities 3948244 0 3637306 310938 0 0 0 310938 310938 7669 0 7669 0 7669 19067 0 19067 -19067 11398 11398 false false false false false false false true true WA true false false false false true N/A Clyde Folley 8882797818 4303 SE Donovan St Seattle WA 98136 false false false false false false false false false false false false false false false false false false false false Janet Folley 4303 SE Donovan St Seattle WA 98136 Director 5.00 25000 0 0 Clyde Folley 4303 SE Donovan St Seattle WA 98136 Treasurer 2.00 25000 0 0 Connor Folley 4303 SE Donovan St Seattle WA 98136 Vice President 1.00 25000 0 0 Casey Folley 4303 SE Donovan St Seattle WA 98136 President 1.00 25000 0 0 Maxwell Folley 4303 SE Donovan St Seattle WA 98136 Secretary 1.00 25000 0 0 NONE 0 Coldstream Capital Management One - 100th Ave NE Ste 102 Bellevue WA 98004 Investment Manager 107049 0 13431855 599994 0 14031849 0 14031849 210478 13821371 691069 691069 7669 7669 683400 683400 683400 915295 915295 683400 634025 0 0 0 0 0 0 915295 634025 0 281270 0 0 0 0 0 402130 0 0 0 0 0 0 0 X Montana Trout Unlimited PO Box 7186 Missoula MT 59807 PC Unrestricted General Support 50000 Upper Missouri Waterkeeper PO Box 128 Bozeman MT 59771 PC Unrestricted General Support 35000 Trout Unlimited - Bellevue WA 12819 SE 38th Street Bellevue WA 98006 PC Unrestricted General Support 50000 University of Montana Foundation PO Box 7159 Missoula MT 59807 PC Unrestricted General Support 200000 Montana Land Reliance PO Box 355 Helena MT 59624 PC Unrestricted General Support 75000 Farestart 700 Virginia Street Seattle WA 98101 PC Unrestricted General Support 75000 Big Sky Public Education Support Fund PO Box 160669 Big Sky MT 59716 PC Unrestricted General Support 10000 Crosscut Mountain Sports PO Box 1886 Bozeman MT 59715 PC Unrestricted General Support 150000 Gallatin Valley Land Trust PO Box 7021 Bozeman MT 59771 PC Unrestricted General Support 25000 Haven PO Box 752 Bozeman MT 59771 PC Unrestricted General Support 50000 YouthCare 2500 NE 54th St Seattle WA 98105 PC Unrestricted General Support 25000 745000 14 305036 18 310938 615974 615974 false false false false false false false false false false Don S. Archiable, CPA Tax Preparation Fee 2475 2475 Publicly Traded Securities 3948244 3637306 310938 Nuveen Intermediate Government/Credit 6361712 6251255 Parametric Calvert US LC Core and US Mid Managed 2661009 3857504 HOOD RIVER SMALL-CAP GROWTH 550760 641718 PEAR TREE POLARIS FGN VA 257919 333386 WASATCH EMERGING MARKETS 153915 189748 WASATCH INTERNATIONAL OP 153915 189830 ISHARES RUSSELL 2500 246114 279158 PRSHRS S&P MDCP 400 DVD 584745 617694 VANGUARD FTSE DEVELOPED 651107 782590 VANGUARD FTSE EMERGING 591330 664217 PMF TEI Fund 61057 72416 State Filing Fee 103 Other Expenses 8257 Coldstream Capital Mgmt Investment Mngmnt Fees 107049 64229 42820 Foreign Taxes 25 25 Income Taxes 10000