2023-10-11T15:13:01-07:00 2022-12-31 Don S Archiable CPA 523 S Hawthorne Ave Elmhurst IL 60126 990PF 2022-01-01 800745180 Folley Family Foundation FOLL 8888663275 4303 SW Donovan St Seattle WA 98136 Clyde Folley Treasurer 8888663275 2023-08-17 true Clyde Folley XXX-XX-XXXX true Don S Archiable P01030893 8882797818 2023-10-11 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 13717427 X X 318855 318855 114577 10634566 114577 0 18 213 433450 433645 50000 50000 220 220 2500 2500 95779 57467 38312 16426 3726 0 5985 5960 25 170910 67153 91057 580000 580000 750910 67153 671057 -317460 366492 89338 86534 86534 945817 646700 646700 0 0 3386745 3277813 4013793 5826352 6580740 6260525 0 3191408 2530484 2709875 0 0 0 0 13439660 13122271 13717427 0 0 0 0 0 X 13439660 13122271 13439660 13122271 13439660 13122271 13439660 -317460 71 13122271 13122271 Publicly Traded Securities 10634566 0 10519989 114577 0 0 0 114577 114577 5094 0 5094 0 5094 14161 10000 24161 -24161 19067 19067 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 10000 0 0 Clyde Folley 4303 SE Donovan St Seattle WA 98136 Treasurer 2.00 10000 0 0 Connor Folley 4303 SE Donovan St Seattle WA 98136 Vice President 1.00 10000 0 0 Casey Folley 4303 SE Donovan St Seattle WA 98136 President 1.00 10000 0 0 Maxwell Folley 4303 SE Donovan St Seattle WA 98136 Secretary 1.00 10000 0 0 NONE 0 Bank of America PO Box 1532 Pennington NJ 08534 Investment Manager 70281 0 14348567 884195 0 15232762 0 15232762 228491 15004271 750214 750214 5094 5094 745120 745120 745120 671057 671057 745120 559962 0 0 0 0 0 0 671057 559962 0 111095 0 0 0 0 0 634025 0 0 0 0 0 0 0 X Montana Trout Unlimited PO Box 7186 Missoula MT 59807 PC Unrestricted General Support 25000 The Ohio University Foundation PO Box 869 Athens OH 45701 PC Unrestricted General Support 50000 Upper Missouri Waterkeeper PO Box 128 Bozeman MT 59771 PC Unrestricted General Support 25000 Big Sky Bravery Foundation PO Box 3206 Bozeman MT 59772 PC Unrestricted General Support 25000 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 150000 Montana Land Reliance PO Box 355 Helena MT 59624 PC Unrestricted General Support 35000 Farestart 700 Virginia Street Seattle WA 98101 PC Unrestricted General Support 95000 The Dougy Center PO Box 86852 Portland OR 97286 PC Unrestricted General Support 125000 580000 14 318855 18 114577 433432 433432 false false false false false false false false false false Bank of America Tax Preparation Fee 2500 2500 Publicly Traded Securities 10634566 10519989 114577 Nuveen Intermediate Government/Credit 6580740 6260525 Parametric Calvert US LC Core and US Mid Managed 3277813 4013793 Calamos Timpani Small Cap Growth I 203115 197999 Rice Hall James Micro Cap Instl 209200 198225 Segall Bryant & Hamill Sm Cp Val Ins 203115 214041 Hartford Multifactor Dev Mkts (exUS) ETF 306874 342994 Pear Tree Polaris Frgn Val Sm Cap Inst 307715 336365 Vanguard FTSE Developed Markets ETF 306765 345455 Wasatch International Opps Instl 153915 171865 Vanguard FTSE Emerging Markets ETF 613541 653617 Wasatch Emerging Markets Small Cap Instl 153915 156372 PMF TEI Fund 72329 92942 Attorney West Seattle Legal & Professional Services 220 220 Investment Expenses-Dividend Income 5783 5783 State Filing Fee 25 25 Other Expense 177 177 From Partnership 195 Miscellaneous Income 18 18 Securities Adjustment 71 Bank of America/Coldstream Capital Mgmt Investment Mngmnt Fees 95779 57467 38312 Foreign Taxes 3726 3726 Income Taxes 12700