FLAHERTY FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FLAHERTY FAMILY FOUNDATION (EIN 20-8107248)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-30
IRS object ID
202023049349100702
Schema version
2019v5.1
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)
Return2020-10-30T09:50:04-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135381590PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1601 UNION ST STE 2300AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981012345ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208107248EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FLAHERTY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFLAHBusinessNameControlTxt
Phone2067744400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1773AddressLine1Txt
CityELK GROVECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95759ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIM FLAHERTYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2067744400PhoneNum
Signature2020-10-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT R JAEGER CPAPreparerPersonNm
PTINP00520611PTIN
Phone2063827777PhoneNum
Preparation2020-10-26PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.56.237.233IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-26IPDt
IP Tm13:04:40IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id03B94687B4800B71C9E6C6D47C2218CFEA7C85A7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,227,956FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20,516InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,432InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,290DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,290DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$30,794NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$30,794CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$18,833OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,833OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$83,433TotalRevAndExpnssAmt
Total Net Invst Incm$83,349TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$727TaxesRevAndExpnssAmt
Taxes Net Invst Incm$727TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$26,312OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,208OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,039TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,935TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,039TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,935TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$56,394ExcessRevenueOverExpensesAmt
Net Investment Income$56,414NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$86,031CashBOYAmt
Cash EOY$124,124CashEOYAmt
Cash EOYFMV$124,124CashEOYFMVAmt
Rcvbl From Officers BOY$13,844RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$13,844RcvblFromOfficersEOYAmt
Other Investments BOY$1,116,984OtherInvestmentsBOYAmt
Other Investments EOY$1,140,913OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,103,832OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,216,859TotalAssetsBOYAmt
Total Assets EOY$1,278,881TotalAssetsEOYAmt
Total Assets EOYFMV$1,227,956TotalAssetsEOYFMVAmt
Other Liabilities BOY$67,967OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$67,967TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,148,892RetainedEarningBOYAmt
Retained Earning EOY$1,278,881RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,148,892TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,278,881TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,216,859TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,278,881TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,148,892TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$56,394ExcessRevenueOverExpensesAmt
Other Increases$73,595OtherIncreasesAmt
Subtotal$1,278,881SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,278,881TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SECTION 1231 GAINP2018-01-012019-12-31$553$553
FROM PASSTHROUGHP2019-01-012019-12-31$8,489$8,489
FROM PASSTHROUGHP2018-01-012019-12-31-$15,511-$15,511
INVESTMENT IN SILVER CREEK LOW VOL CONTINUATION FUNDP2018-01-012019-12-31$37,263$37,263
FieldValueIRS element (for citing)
Capital Gain Net Income$30,794CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$29,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,107,722NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.013759DistributionYr1Rt
Adjusted Qlfy Distri Yr2$100,300AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,304,771NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043518DistributionYr2Rt
Adjusted Qlfy Distri Yr3$88,555AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,344,376NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.037773DistributionYr3Rt
Adjusted Qlfy Distri Yr4$209,740AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,362,598NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.088775DistributionYr4Rt
Adjusted Qlfy Distri Yr5$121,160AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,479,516NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048864DistributionYr5Rt
Total Distribution0.232689TotalDistributionRt
Average Distribution0.046538AverageDistributionRt
Net Vl Noncharitable Assets$1,254,515NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$58,383AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$564NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$58,947AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,128InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,128SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,128TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$40EsPenaltyAmt
Tax Due$1,168TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSUE FLAHERTYIndividualWithBooksNm
Phone9164259900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1773AddressLine1Txt
CityELK GROVECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95759ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TIM FLAHERTY
PO BOX 1773ELK GROVECA95759DIRECTOR/PRESIDENT2.50$0$0$0
SUE FLAHERTY
PO BOX 1773ELK GROVECA95759TREASURER2.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$112,426AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,161,193FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,273,619TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,273,619AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,104CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,254,515NetVlNoncharitableAssetsAmt
Minimum Investment Return$62,726MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$62,726MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,128TaxBasedOnInvestmentIncomeAmt
Income Tax$2,481IncomeTaxAmt
Total Tax$3,609TotalTaxAmt
Distributable Before Adj$59,117DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$59,117DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$59,117DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$59,117DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$20,586ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$20,586TotalExcessDistributionCyovAmt
Qualifying Distributions$1QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$20,586ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$20,586ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$38,530UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTIM FLAHERTYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,516ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,290ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$30,794ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ORDINARY BUSINESS INCOME/LOSS FROM PASSTHROUGH14$25,516
OTHER INCOME FROM PASSTHROUGH14-$4,288
ROYALTY INCOME FROM PASSTHROUGH15$130
RENTAL INCOME FROM PASSTHROUGH14-$2,525

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$83,433ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$83,433TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO ADVISORS #5659AT COST$10,000$9,686
BACKJOYAT COST$49,469$45,705
THE NEWPORT GROUPAT COST$99,803$99,828
SILVER CREEK DFP FUNDAT COST$947,468$878,563
EKLEKTIKOS MASTER FUND LIQUIDATING TRUST #1AT COST$22,548$33,877
EKLEKTIKOS MASTER FUND LIQUIDATING TRUST #2AT COST$11,625$36,173

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH$1$0$1
INVESTMENT INTEREST$17,137$17,137$0
SECTION 179 EXPENSE$22$22$0
NONDEDUCTIBLE EXPENSES$103$0$0
OTHER DEDUCTIONS$9,049$9,049$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ORDINARY BUSINESS INCOME/LOSS FROM PASSTHROUGH$25,516$25,516$25,516
OTHER INCOME FROM PASSTHROUGH-$4,288-$4,288-$4,288
ROYALTY INCOME FROM PASSTHROUGH$130$130$130
RENTAL INCOME FROM PASSTHROUGH-$2,525-$2,525-$2,525

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN VALUE OF PASSTHROUGHDesc
Amt$73,595Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
INVESTMENT IN SILVER CREEK LOW VOL CAYMAN$42,202$0
INVESTMENT IN SILVER CREEK LOW VOL CONTINUATION FUND$25,765$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$727Amt
Net Investment Income$727NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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