2019-11-13T23:41:04-06:00 2018-12-31 910605875 PETERSON SULLIVAN LLP CPA'S 601 UNION ST STE 2300 SEATTLE WA 981012345 990PF 2018-01-01 208107248 FLAHERTY FAMILY FOUNDATION FLAH 2067744400 POBOX 1773 ELK GROVE CA 95759 TIM FLAHERTY PRESIDENT 2067744400 2019-11-13 1 SCOTT R JAEGER CPA P00520611 2063827777 2019-11-13 38.100.226.178 2019-11-13 12:24:08 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 86BB14C4A97496AB26EC49554A2E4F5848609626 2018 2020-03-31 21:24:44Z X X 1264467 X 0 X 26840 25709 17482 17482 21873 21873 28206 28206 94401 93270 0 0 0 1708 1708 0 872 872 0 37267 37131 0 39847 39711 0 29000 29000 68847 39711 29000 25554 53559 196852 86031 86031 13844 13844 2022326 1116984 1178436 2233022 1216859 1264467 6747 0 67967 6747 67967 X 0 0 0 0 2226275 1148892 2226275 1148892 2233022 1216859 2226275 25554 0 2251829 1102937 1148892 SECTION 1231 GAIN P 2016-05-01 2018-12-31 2833 2833 FROM PASSTHROUGH P 2016-05-01 2018-12-31 4404 4404 FROM PASSTHROUGH P 2018-01-01 2018-12-31 14636 14636 21873 0 100300 2304771 0.043518 88555 2344376 0.037773 209740 2362598 0.088775 121160 2479516 0.048864 33928 2465472 0.013761 0.232691 0.046538 2107722 98089 536 98625 29000 1071 0 1071 0 1071 546 0 0 546 16 541 0 0 0 0 0 0 0 0 1 0 0 0 1 WA 1 0 0 0 0 1 N/A SUE FLAHERTY 9164259900 PO BOX 1773 ELK GROVE CA 95759 1 CJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIM FLAHERTY PO BOX 1773 ELK GROVE CA 95759 DIRECTOR/PRESIDENT 2.50 0 0 0 SUE FLAHERTY PO BOX 1773 ELK GROVE CA 95759 TREASURER 2.50 0 0 0 NONE 0 NONE 0 0 0 186791 1953028 2139819 0 0 2139819 32097 2107722 105386 105386 1071 3233 4304 101082 0 101082 0 101082 29000 0 29000 0 29000 101082 0 0 92668 92668 29000 0 0 0 29000 0 72082 72082 20586 0 0 0 0 0 0 0 20586 20586 TIM FLAHERTY X LITTLE SISTERS FUND PO BOX 715 KETCHUM ID 83340 NONE 501(C)(3) PUBLIC SUPPORT 25000 THE COMMUNITY SCHOOL 1833 PALMCROFT DR NE PHOENIX AZ 85007 NONE 501(C)(3) PUBLIC SUPPORT 3000 HONORHEALTH FOUNDATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 NONE 501(C)(3) PUBLIC SUPPORT 1000 29000 0 14 26840 14 17482 18 21873 ORDINARY BUSINESS INCOME/LOSS FROM PASSTHROUGH 14 48718 OTHER INCOME FROM PASSTHROUGH 14 -22938 ROYALTY INCOME FROM PASSTHROUGH 15 101 RENTAL INCOME FROM PASSTHROUGH 14 344 SECTION 965(A) INCOME INCLUSION 1981 0 92420 1981 94401 11 SECTION 965(A) INCOME INCLUSION 0 0 0 0 0 0 0 0 0 0 SILVER CREEK LOW VOL CAYMAN AT COST 0 5907 WELLS FARGO ADVISORS #5659 AT COST 10000 11370 BACKJOY AT COST 50826 47644 THE NEWPORT GROUP AT COST 99826 99826 SILVER CREEK LOW VOL CONTINUATION FUND AT COST 0 24862 SILVER CREEK DFP FUND AT COST 886946 878562 EKLEKTIKOS MASTER FUND LIQUIDATING TRUST #1 AT COST 41375 57705 EKLEKTIKOS MASTER FUND LIQUIDATING TRUST #2 AT COST 28011 52560 LEGAL FEES 1708 1708 0 DISTRIBUTION TO DONOR ADVISED FUND 1102937 BANKING FEES 69 14 0 INVESTMENT INTEREST 26025 26025 0 OTHER DEDUCTIONS 9686 9686 0 NONDEDUCTIBLE EXPENSES 81 0 0 MISCELLANEOUS EXPENSE 332 332 0 SECTION 965(C) EXPENSE INCLUSION 1074 1074 0 ORDINARY BUSINESS INCOME/LOSS FROM PASSTHROUGH 48718 48718 48718 OTHER INCOME FROM PASSTHROUGH -22938 -22938 -22938 ROYALTY INCOME FROM PASSTHROUGH 101 101 101 RENTAL INCOME FROM PASSTHROUGH 344 344 344 SECTION 965(A) INCOME INCLUSION 1981 1981 1981 INVESTMENT IN SILVER CREEK LOW VOL CAYMAN 0 42202 INVESTMENT IN SILVER CREEK LOW VOL CONTINUATION FUND 0 25765 FOREIGN TAXES 872 872 0