2016-11-15T10:31:53-06:00 2015-12-31 910605875 Peterson Sullivan LLP CPA'S 601 Union St Ste 2300 Seattle WA 981012345 990PF 2015-01-01 208107248 Tim & Tracy Flaherty Family Foundation TIM& 2067744400 PO Box 3080 Silverdale WA 98383 TIM FLAHERTY PRESIDENT 2067744400 2016-11-14 1 Gerald E Adams CPA P00202754 2063827777 2016-11-14 2015 2017-02-10 21:41:12Z X 2453533 X X 21765 21510 33030 33030 -25577 10315 0 -1260 -1260 27958 53280 0 0 0 5660 5660 0 41007 40407 0 46667 46067 0 209812 209812 256479 46067 209812 -228521 7213 326624 241716 241716 2281058 2137445 2211817 2607682 2379161 2453533 0 0 X 0 0 0 0 2607682 2379161 2607682 2379161 2607682 2379161 2607682 -228521 0 2379161 0 2379161 Section 1231 Gain P 2014-06-01 2015-12-31 48117 48117 From Passthrough P 2014-06-01 2015-12-31 -78669 -78669 From Passthrough P 2015-01-01 2015-12-31 4339 4339 UBS Shares P 2011-03-01 2015-12-31 10315 9679 636 636 -25577 0 121160 2479516 0.048864 33928 2465472 0.013761 148365 2414935 0.061436 149943 2400829 0.062455 143982 2166917 0.066446 0.252962 0.050592 2362598 119529 72 119601 209812 X 72 0 72 0 72 2763 2763 2691 2691 0 0 0 0 0 0 0 0 0 1 1 0 0 1 WA 1 0 0 0 0 1 N/A Karen Meyers 2067744400 PO Box 3080 Silverdale WA 98383 1 CJ 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 0 235234 2163343 2398577 0 0 2398577 35979 2362598 118130 118130 72 914 986 117144 0 117144 0 117144 209812 0 209812 72 209740 117144 0 0 34046 31358 29401 94805 209812 0 0 0 117144 92668 0 0 187473 0 0 0 0 0 0 34046 153427 31358 29401 92668 TIM FLAHERTY TRACY FLAHERTY X american heart association 7272 greenville ave dallas TX 75231 nONE 501(C)(3) public support 10500 higher ground sun valley 160 7th street w ketchum ID 83340 nonE 501(C)(3) public support 6000 notre dame preparatory high school 9701 e bell rd scottsdale AZ 85260 nONE 501(C)(3) public support 115200 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 30000 Nepal Little Sisters Fund PO Box 909 Hailey ID 83333 nONE 501(C)(3) public support 20000 Sun Valley Road Rally PO Box 336 Ketchum ID 83340 nONE 501(C)(3) public support 3900 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 5112 Donnelley Sports 1300 Overland Ave Burley ID 83318 nONE 501(C)(3) public support 4000 Liberty Wildlife Rehab 11825 N 70th Street Scottsdale AZ 85254 nONE 501(C)(3) public support 7500 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 4500 Phoenix Childrens Hospital 1919 E Thomas Rd Phoenix AZ 85016 nONE 501(C)(3) public support 2000 209812 0 14 21765 14 33030 18 -25577 ORDINARY BUSINESS INCOME/Loss FROM PASSTHROUGH 14 -16067 other income from passthrough 14 11268 royalty income from passthrough 15 628 rental income from passthrough 14 687 Cancellation of Debt - Other Income 14 2177 Silver Creek Advantage Fund - 14 47 0 27958 0 27958 0 0 0 0 0 0 0 0 0 0 SILVER CREEK MD LEVERED FUND LTD AT COST 0 0 SILVER CREEK LOW VOL Cayman AT COST 66472 168677 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 20000 16253 BACKJOY AT COST 72266 70498 Silverback Learnings AT COST 75900 75900 The newport group AT COST 99885 99885 Silver Creek Low Vol Continuation Fund AT COST 405566 404676 Silver Creek DFP Fund AT COST 1220446 1162327 Eklektikos Master Fund Liquidating Trust #1 AT COST 95626 103031 Eklektikos Master Fund Liquidating Trust #2 AT COST 81284 110570 BANKING FEES 255 255 0 LICENSING FEES 25 25 0 Investment Interest 14695 14695 0 Other Deductions 25400 25400 0 SECTION 179 FROM PASSTHROUGH 23 23 0 CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH 9 9 0 nondeductible expenses 600 0 0 ORDINARY BUSINESS INCOME/Loss FROM PASSTHROUGH -16067 -16067 -16067 other income from passthrough 11268 11268 11268 royalty income from passthrough 628 628 628 rental income from passthrough 687 687 687 Cancellation of Debt - Other Income 2177 2177 2177 Silver Creek Advantage Fund - 47 47 47 Foreign Taxes 1197 1197 0 Taxes Paid 4463 4463 0