FLAHERTY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FLAHERTY FAMILY FOUNDATION (EIN 20-8107248)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349100241
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T08:36:40-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910605875 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peterson Sullivan LLP CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 Union St Ste 2300 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981012345 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208107248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tim & Tracy Flaherty Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIM& | BusinessNameControlTxt |
| Phone | 2067744400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3080 | AddressLine1Txt |
| City | Silverdale | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98383 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM FLAHERTY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2067744400 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott R Jaeger CPA | PreparerPersonNm |
| PTIN | P00520611 | PTIN |
| Phone | 2063827777 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.100.226.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 12:41:13 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AAA19F875EC4C5293B73684EBA313ADEE9C157F1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,364,278 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,346 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,897 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$69,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,173 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,173 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$3,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,812 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,348 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,348 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $541 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,672 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$137,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,251 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $241,716 | CashBOYAmt |
| Cash EOY | $237,069 | CashEOYAmt |
| Cash EOYFMV | $237,069 | CashEOYFMVAmt |
| Acct Rcvbl | $1,047 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,047 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,047 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $2,137,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,013,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,126,162 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,379,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,251,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,364,278 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,379,161 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,241,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,379,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,241,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,379,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,251,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,379,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$137,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,241,705 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,241,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Section 1231 Gain | P | 2015-06-01 | 2016-12-31 | $2,577 | $2,577 | ||
| From Passthrough | P | 2015-06-01 | 2016-12-31 | -$9,195 | -$9,195 | ||
| From Passthrough | P | 2016-01-01 | 2016-12-31 | $12,785 | $12,785 | ||
| Silverback Learning | P | 2013-05-30 | 2016-10-31 | -$75,898 | -$75,898 | $1 | $75,899 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$69,731 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $209,740 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,362,598 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088775 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $121,160 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,479,516 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,928 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,465,472 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.013761 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $148,365 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,414,935 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061436 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $149,943 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,400,829 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062455 | DistributionYr5Rt |
| Total Distribution | 0.275291 | TotalDistributionRt |
| Average Distribution | 0.055058 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,344,376 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $129,077 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $193 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $129,270 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $88,555 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,691 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,691 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,306 | OverpaymentAmt |
| Applied To ES Tax | $2,306 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Karen Meyers | IndividualWithBooksNm |
| Phone | 2067744400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3080 | AddressLine1Txt |
| City | Silverdale | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98383 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIM FLAHERTY | ||||||||
| PO BOX 3080 | SILVERDALE | WA | 98383 | DIRECTOR/PRESIDENT | 2.50 | $0 | $0 | $0 |
| TRACY FLAHERTY | ||||||||
| PO BOX 3080 | SILVERDALE | WA | 98383 | DIRECTOR/SECRETARY | 2.50 | $0 | $0 | $0 |
| KAREN MEYERS | ||||||||
| PO BOX 3080 | SILVERDALE | WA | 98383 | TREASURER | 2.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,137,551 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,380,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,380,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,344,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $385 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,173 | IncomeTaxAmt |
| Total Tax | $4,558 | TotalTaxAmt |
| Distributable Before Adj | $112,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,661 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,555 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $88,555 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,555 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,358 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,401 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $92,668 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $153,427 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,106 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,106 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $129,321 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,252 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $122,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,401 | ExcessFromYear4Amt |
| Excess From Year1 | $92,668 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TIM FLAHERTY | ContributingManagerNm |
| Contributing Manager | TRACY FLAHERTY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| american heart association | |||||||
| 7272 greenville ave | dallas | TX | 75231 | nONE | 501(C)(3) | public support | $10,250 |
| Nepal Little Sisters Fund | |||||||
| PO Box 909 | Hailey | ID | 83333 | nONE | 501(C)(3) | public support | $25,000 |
| Phoenix Childrens Hospital | |||||||
| 1919 E Thomas Rd | Phoenix | AZ | 85016 | nONE | 501(C)(3) | public support | $1,000 |
| TRANSLATIONAL GENOMICS RESEARCH INSTITUtE | |||||||
| 445 N FIFTH ST | PHOENIX | AZ | 85004 | nONE | 501(C)(3) | PUBLIC SUPPORT | $250 |
| university of arizona | |||||||
| the university of arizona | tuscon | AZ | 85721 | nONE | 501(C)(3) | public support | $30,000 |
| Teen Lifeline Inc | |||||||
| PO BOX 10745 | Phoenix | AZ | 85064 | NONE | 501(C)(3) | Public Support | $5,000 |
| Sun Valley Center for the arts | |||||||
| PO BOX 656 | Sun Valley | ID | 83353 | NONE | 501(C)(3) | Public Support | $5,000 |
| Notre Dame Preparatory High School | |||||||
| 9701 E Bell Rd | SCOTTSDALE | AZ | 85260 | None | 501(C)(3) | Public Support | $12,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,555 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,159 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$69,731 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY BUSINESS INCOME/Loss FROM PASSTHROUGH | 14 | -$24,150 |
| other income from passthrough | 14 | $41,837 |
| royalty income from passthrough | 15 | -$46 |
| rental income from passthrough | 14 | -$318 |
| Cancellation of Debt - Other Income | 14 | $1,843 |
| Guaranteed Payments from passthrough | $7 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$6,657 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,657 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $3,348 | Amt |
| Net Investment Income | $3,348 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SILVER CREEK LOW VOL Cayman | AT COST | $25,818 | $129,826 |
| WELLS FARGO ADVISORS #5659 | AT COST | $20,000 | $24,128 |
| BACKJOY | AT COST | $56,435 | $54,176 |
| Silverback Learnings | AT COST | $0 | $0 |
| The newport group | AT COST | $99,860 | $99,860 |
| Silver Creek Low Vol Continuation Fund | AT COST | $295,216 | $315,158 |
| Silver Creek DFP Fund | AT COST | $1,379,354 | $1,329,417 |
| Eklektikos Master Fund Liquidating Trust #1 | AT COST | $76,333 | $82,320 |
| Eklektikos Master Fund Liquidating Trust #2 | AT COST | $60,573 | $91,277 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANKING FEES | $235 | $235 | $0 |
| LICENSING FEES | $145 | $145 | $0 |
| Investment Interest | $18,935 | $18,935 | $0 |
| Other Deductions | $20,101 | $20,101 | $0 |
| SECTION 179 FROM PASSTHROUGH | $30 | $30 | $0 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | $6 | $6 | $0 |
| nondeductible expenses | $128 | $0 | $0 |
| Miscellaneous Expense | $220 | $220 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY BUSINESS INCOME/Loss FROM PASSTHROUGH | -$24,150 | -$24,150 | -$24,150 |
| other income from passthrough | $41,837 | $41,837 | $41,837 |
| royalty income from passthrough | -$46 | -$46 | -$46 |
| rental income from passthrough | -$318 | -$318 | -$318 |
| Cancellation of Debt - Other Income | $1,843 | $1,843 | $1,843 |
| Guaranteed Payments from passthrough | $7 | $7 | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $541 | $541 | $0 |
| Taxes Paid | $1,901 | $0 | $0 |
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