FLAHERTY FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FLAHERTY FAMILY FOUNDATION (EIN 20-8107248)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201603209349101285
- Schema version
- 2015v2.1
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T10:31:53-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerald E Adams CPA | PreparerPersonNm |
| PTIN | P00202754 | PTIN |
| Phone | 2063827777 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $2,453,533 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,510 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,260 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,260 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,280 | 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 |
| Taxes Rev And Expnss | $5,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,660 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,007 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,407 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,812 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,812 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $256,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$228,521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $326,624 | CashBOYAmt |
| Cash EOY | $241,716 | CashEOYAmt |
| Cash EOYFMV | $241,716 | CashEOYFMVAmt |
| Other Investments BOY | $2,281,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,137,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,211,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,607,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,379,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,453,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $2,607,682 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,379,161 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,607,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,379,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,607,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,379,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,607,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$228,521 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,379,161 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,379,161 | 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 | 2014-06-01 | 2015-12-31 | $48,117 | $48,117 | ||
| From Passthrough | P | 2014-06-01 | 2015-12-31 | -$78,669 | -$78,669 | ||
| From Passthrough | P | 2015-01-01 | 2015-12-31 | $4,339 | $4,339 | ||
| UBS Shares | P | 2011-03-01 | 2015-12-31 | $636 | $636 | $10,315 | $9,679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,577 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,160 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,479,516 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048864 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,465,472 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.013761 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $148,365 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,414,935 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061436 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $149,943 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,400,829 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062455 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $143,982 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,166,917 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066446 | DistributionYr5Rt |
| Total Distribution | 0.252962 | TotalDistributionRt |
| Average Distribution | 0.050592 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,362,598 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $119,529 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $72 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $119,601 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $209,812 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $72 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,763 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,763 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,691 | OverpaymentAmt |
| Applied To ES Tax | $2,691 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | $235,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,163,343 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,398,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,398,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,362,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $914 | IncomeTaxAmt |
| Total Tax | $986 | TotalTaxAmt |
| Distributable Before Adj | $117,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,144 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,812 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $209,812 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $72 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $209,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,046 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,358 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,401 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $94,805 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $92,668 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $187,473 | 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 | $34,046 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $153,427 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,358 | ExcessFromYear4Amt |
| Excess From Year3 | $29,401 | ExcessFromYear3Amt |
| Excess From Current Year | $92,668 | ExcessFromCurrentYearAmt |
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 (15 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 | $10,500 |
| higher ground sun valley | |||||||
| 160 7th street w | ketchum | ID | 83340 | nonE | 501(C)(3) | public support | $6,000 |
| notre dame preparatory high school | |||||||
| 9701 e bell rd | scottsdale | AZ | 85260 | nONE | 501(C)(3) | public support | $115,200 |
| TRANSLATIONAL GENOMICS RESEARCH INSTITUtE | |||||||
| 445 N FIFTH ST | PHOENIX | AZ | 85004 | nONE | 501(C)(3) | PUBLIC SUPPORT | $150 |
| university of arizona | |||||||
| the university of arizona | tuscon | AZ | 85721 | nONE | 501(C)(3) | public support | $30,000 |
| Nepal Little Sisters Fund | |||||||
| PO Box 909 | Hailey | ID | 83333 | nONE | 501(C)(3) | public support | $20,000 |
| Sun Valley Road Rally | |||||||
| PO Box 336 | Ketchum | ID | 83340 | nONE | 501(C)(3) | public support | $3,900 |
| Hurtig Shooting Center | |||||||
| 705 Ohio Gulch | Hailey | ID | 83333 | nONE | 501(C)(3) | public support | $200 |
| Give Smart Foundation | |||||||
| PO Box 1146 | Oklahoma City | OK | 73101 | nONE | 501(C)(3) | public support | $5,112 |
| Donnelley Sports | |||||||
| 1300 Overland Ave | Burley | ID | 83318 | nONE | 501(C)(3) | public support | $4,000 |
| Liberty Wildlife Rehab | |||||||
| 11825 N 70th Street | Scottsdale | AZ | 85254 | nONE | 501(C)(3) | public support | $7,500 |
| Amigos Seattle | |||||||
| 9010 2nd Ave S | Seattle | WA | 98108 | nONE | 501(C)(3) | public support | $250 |
| Sun Valley Adaptive | |||||||
| 120 2nd Ave Suite 207 | Ketchum | ID | 83340 | nONE | 501(C)(3) | public support | $500 |
| Make a Wish Foundation of Arizona | |||||||
| 2901 N 78th Street | Scottsdale | AZ | 85251 | nONE | 501(C)(3) | public support | $4,500 |
| Phoenix Childrens Hospital | |||||||
| 1919 E Thomas Rd | Phoenix | AZ | 85016 | nONE | 501(C)(3) | public support | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,812 | 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 | $21,765 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$25,577 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY BUSINESS INCOME/Loss FROM PASSTHROUGH | 14 | -$16,067 |
| other income from passthrough | 14 | $11,268 |
| royalty income from passthrough | 15 | $628 |
| rental income from passthrough | 14 | $687 |
| Cancellation of Debt - Other Income | 14 | $2,177 |
| Silver Creek Advantage Fund - | 14 | $47 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,958 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SILVER CREEK MD LEVERED FUND LTD | AT COST | $0 | $0 |
| SILVER CREEK LOW VOL Cayman | AT COST | $66,472 | $168,677 |
| UBS EKLEKTIKOS INVESTMENT FUND: SEPT 2008 | AT COST | $0 | $0 |
| UBS EKLEKTIKOS INVESTMENT FUND: INITIAL | AT COST | $0 | $0 |
| WELLS FARGO ADVISORS #5659 | AT COST | $20,000 | $16,253 |
| BACKJOY | AT COST | $72,266 | $70,498 |
| Silverback Learnings | AT COST | $75,900 | $75,900 |
| The newport group | AT COST | $99,885 | $99,885 |
| Silver Creek Low Vol Continuation Fund | AT COST | $405,566 | $404,676 |
| Silver Creek DFP Fund | AT COST | $1,220,446 | $1,162,327 |
| Eklektikos Master Fund Liquidating Trust #1 | AT COST | $95,626 | $103,031 |
| Eklektikos Master Fund Liquidating Trust #2 | AT COST | $81,284 | $110,570 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANKING FEES | $255 | $255 | $0 |
| LICENSING FEES | $25 | $25 | $0 |
| Investment Interest | $14,695 | $14,695 | $0 |
| Other Deductions | $25,400 | $25,400 | $0 |
| SECTION 179 FROM PASSTHROUGH | $23 | $23 | $0 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | $9 | $9 | $0 |
| nondeductible expenses | $600 | $0 | $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 | -$16,067 | -$16,067 | -$16,067 |
| other income from passthrough | $11,268 | $11,268 | $11,268 |
| royalty income from passthrough | $628 | $628 | $628 |
| rental income from passthrough | $687 | $687 | $687 |
| Cancellation of Debt - Other Income | $2,177 | $2,177 | $2,177 |
| Silver Creek Advantage Fund - | $47 | $47 | $47 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $1,197 | $1,197 | $0 |
| Taxes Paid | $4,463 | $4,463 | $0 |
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