BETA

FOLLEY FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FOLLEY FAMILY FOUNDATION (EIN 80-0745180)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-17
IRS object ID
202542909349100114
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-17T11:09:21-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Don S Archiable CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1523 S Hawthorne AveAddressLine1Txt
CityElmhurstCityNm
State AbbreviationILStateAbbreviationCd
ZIP60126ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800745180EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Folley Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOLLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14303 SW Donovan StAddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98136ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonClyde FolleyPersonNm
Person TitleTreasurerPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-05-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDon S ArchiablePreparerPersonNm
PTINP01030893PTIN
Phone8882797818PhoneNum
Preparation2025-10-17PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,705,702FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$355,284DividendsRevAndExpnssAmt
Dividends Net Invst Incm$355,284DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$651,281NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,440,872GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$651,281CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$51,966OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$51,966OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,058,531TotalRevAndExpnssAmt
Total Net Invst Incm$1,058,531TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$125,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$125,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,625AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,625AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$110,460OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$66,276OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$44,184OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$2,339TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$2,164OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$242,588TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,276TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$171,809TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$688,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$688,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$931,088TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,276TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$860,309TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$127,443ExcessRevenueOverExpensesAmt
Net Investment Income$992,255NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$64,353CashBOYAmt
Cash EOY$98,010CashEOYAmt
Cash EOYFMV$98,010CashEOYFMVAmt
Sav And Temp Cash Invst BOY$402,400SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$759,266SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$759,266SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$2,661,009CorporateStockBOYAmt
Corporate Stock EOY$2,611,971CorporateStockEOYAmt
Corporate Stock EOYFMV$4,182,063CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,361,712CorporateBondsBOYAmt
Corporate Bonds EOY$6,849,914CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,764,611CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$3,250,862OtherInvestmentsBOYAmt
Other Investments EOY$2,548,618OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,901,752OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$12,740,336TotalAssetsBOYAmt
Total Assets EOY$12,867,779TotalAssetsEOYAmt
Total Assets EOYFMV$14,705,702TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,740,336CapitalStockBOYAmt
Capital Stock EOY$12,867,779CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,740,336TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,867,779TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,740,336TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,867,779TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,740,336TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$127,443ExcessRevenueOverExpensesAmt
Subtotal$12,867,779SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,867,779TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly Traded SecuritiesPropertyDesc
Gross Sales Price$4,440,872GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$3,789,591CostOrOtherBasisAmt
Gain Or Loss$651,281GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$651,281GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$651,281CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,792InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,792SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,792TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,358EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$17,434ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$23,792TotalPaymentsAndCreditsAmt
Original Return Overpayment-$23,792OriginalReturnOverpaymentAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$39EsPenaltyAmt
Overpayment$9,961OverpaymentAmt
Applied To ES Tax$9,961AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksClyde FolleyIndividualWithBooksNm
Phone8882797818PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14303 SE Donovan StAddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98136ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Janet Folley
4303 SE Donovan StSeattleWA98136Director5.00$25,000$0$0
Clyde Folley
4303 SE Donovan StSeattleWA98136Treasurer2.00$25,000$0$0
Connor Folley
4303 SE Donovan StSeattleWA98136Vice President1.00$25,000$0$0
Casey Folley
4303 SE Donovan StSeattleWA98136President1.00$25,000$0$0
Maxwell Folley
4303 SE Donovan StSeattleWA98136Secretary1.00$25,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Coldstream Capital ManagementBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1One - 100th Ave NE Ste 102AddressLine1Txt
CityBellevueCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment ManagerServiceTypeTxt
Compensation$110,460CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,132,109AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$479,516AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,611,625TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$14,611,625AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$219,174CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,392,451NetVlNoncharitableAssetsAmt
Minimum Investment Return$719,623MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$719,623MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,792TaxBasedOnInvestmentIncomeAmt
Total Tax$13,792TotalTaxAmt
Distributable Before Adj$705,831DistributableBeforeAdjAmt
Distributable Before Ded$705,831DistributableBeforeDedAmt
Distributable As Adjusted$705,831DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$860,309ExpensesAndContributionsAmt
Qualifying Distributions$860,309QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$705,831DistributableAsAdjustedAmt
Undistributed Income PY$683,400UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$860,309QualifyingDistributionsAmt
Applied To Year1$683,400AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$176,909AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$528,922UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Montana Trout Unlimited
PO Box 7186MissoulaMT59807PCUnrestricted General Support$50,000
Upper Missouri Waterkeeper
PO Box 128BozemanMT59771PCUnrestricted General Support$50,000
Trout Unlimited - Bellevue WA
12819 SE 38th StreetBellevueWA98006PCUnrestricted General Support$50,000
University of Montana Foundation
PO Box 7159MissoulaMT59807PCUnrestricted General Support$168,500
Montana Land Reliance
PO Box 355HelenaMT59624PCUnrestricted General Support$75,000
Farestart
700 Virginia StreetSeattleWA98101PCUnrestricted General Support$75,000
Big Sky Public Education Support Fund
PO Box 160669Big SkyMT59716PCUnrestricted General Support$10,000
Crosscut Mountain Sports
PO Box 1886BozemanMT59715PCUnrestricted General Support$50,000
Gallatin Valley Land Trust
PO Box 7021BozemanMT59771PCUnrestricted General Support$50,000
Haven
PO Box 752BozemanMT59771PCUnrestricted General Support$75,000
YouthCare
2500 NE 54th StSeattleWA98105PCUnrestricted General Support$25,000
Ruby Habitat Foundation
PO Box 638SheridanMT59749PCUnrestricted General Support$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$688,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$355,284ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$651,281ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,006,565ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,006,565TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryDon S. Archiable, CPA Tax Preparation FeeCategoryTxt
Amt$2,625Amt
Disbursements Charitable Prps$2,625DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPublicly Traded SecuritiesAssetDesc
Gross Sales Price$4,440,872GrossSalesPriceAmt
Basis$3,789,591BasisAmt
Total Net$651,281TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondNuveen Intermediate Government/CreditBondNm
EOY Book Value$6,849,914EOYBookValueAmt
EOYFMV$6,764,611EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockParametric Calvert US Large/Mid Core ManagedStockNm
EOY Book Value$2,611,971EOYBookValueAmt
EOYFMV$4,182,063EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS GQG PTNRS$528,636$466,263
HOOD RIVER SMALL-CAP GROWTH$349,511$527,374
PEAR TREE POLARIS FGN VA$198,499$241,373
PZENA EMERGING MARKETS V$220,015$196,659
WILLIAM BLAIR EMERGING$220,015$217,456
ISHARES RUSSELL 2500$229,708$283,356
PRSHRS S&P MDCP 400 DVD$396,730$466,295
VANGUARD FTSE DEVELOPED$396,413$493,885
PMF TEI Fund$9,091$9,091

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
State Filing Fee$103
Office Expenses$2,061

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFrom PartnershipsDesc
Revenue And Expenses Per Books$51,966RevenueAndExpensesPerBooksAmt
Net Investment Income$51,966NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryColdstream Capital Mgmt Investment Mngmnt FeesCategoryTxt
Amt$110,460Amt
Net Investment Income$66,276NetInvestmentIncomeAmt
Disbursements Charitable Prps$44,184DisbursementsCharitablePrpsAmt

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