FLAHERTY FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
FLAHERTY FAMILY FOUNDATION (EIN 20-8107248)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-16
IRS object ID
201533209349103423
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-11-16T16:43:14-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910605875PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PETERSON SULLIVAN LLP CPA'SBusinessNameLine1Txt

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 Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208107248EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TIM & TRACY FLAHERTY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTIM&BusinessNameControlTxt
Phone2067744400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3080AddressLine1Txt
CitySILVERDALECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98383ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIM FLAHERTYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2067744400PhoneNum
Signature2015-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGERALD E ADAMS CPAPreparerPersonNm
PTINP00202754PTIN
Phone2063827777PhoneNum
Preparation2015-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,618,778FMVAssetsEOYAmt
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$21,533InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21,272InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,223DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,223DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,738NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$80,741GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,738CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$48,755OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$46,927OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$118,249TotalRevAndExpnssAmt
Total Net Invst Incm$116,160TotalNetInvstIncmAmt
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$525TaxesRevAndExpnssAmt
Taxes Net Invst Incm$525TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$54,474OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$54,360OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$54,999TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,885TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$121,160ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$121,160ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$176,159TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,885TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$121,160TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,910ExcessRevenueOverExpensesAmt
Net Investment Income$61,275NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$276,132CashBOYAmt
Cash EOY$326,624CashEOYAmt
Cash EOYFMV$326,624CashEOYFMVAmt
Other Investments BOY$2,389,460OtherInvestmentsBOYAmt
Other Investments EOY$2,281,058OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,292,154OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,665,592TotalAssetsBOYAmt
Total Assets EOY$2,607,682TotalAssetsEOYAmt
Total Assets EOYFMV$2,618,778TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,665,592RetainedEarningBOYAmt
Retained Earning EOY$2,607,682RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,665,592TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,607,682TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,665,592TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,607,682TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,665,592TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,910ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,607,682SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,607,682TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
SECTION 1231 GAINP2013-06-012014-12-31-$929-$929
UBS SHARESP2011-03-012014-12-31$3,050$3,050$80,741$77,691
FROM PASSTHROUGHP2013-06-012014-12-31$16,589$16,589
FROM PASSTHROUGHP2014-01-012014-12-31$4,028$4,028
FieldValueIRS element (for citing)
Capital Gain Net Income$22,738CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$33,928AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,465,472NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.013761DistributionYr1Rt
Adjusted Qlfy Distri Yr2$148,365AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,414,935NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061436DistributionYr2Rt
Adjusted Qlfy Distri Yr3$149,943AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,400,829NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062455DistributionYr3Rt
Adjusted Qlfy Distri Yr4$143,982AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,166,917NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.066446DistributionYr4Rt
Adjusted Qlfy Distri Yr5$86,953AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,988,265NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043733DistributionYr5Rt
Total Distribution0.247831TotalDistributionRt
Average Distribution0.049566AverageDistributionRt
Net Vl Noncharitable Assets$2,479,516NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$122,900AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$613NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$123,513AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$121,160QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,226InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,226SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,226TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$4,000AppliedToEsTaxAmt
Total Payments And Credits$4,000TotalPaymentsAndCreditsAmt
Es Penalty$11EsPenaltyAmt
Overpayment$2,763OverpaymentAmt
Applied To ES Tax$2,763AppliedToESTaxAmt
Refund$0RefundAmt

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 BooksKAREN MEYERSIndividualWithBooksNm
Phone2067744400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3080AddressLine1Txt
CitySILVERDALECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98383ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryCJForeignCountryCd

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 HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TIM FLAHERTY
PO BOX 3080SILVERDALEWA98383DIRECTOR/PRESIDENT2.50$0$0$0
TRACY FLAHERTY
PO BOX 3080SILVERDALEWA98383DIRECTOR/SECRETARY2.50$0$0$0
KAREN MEYERS
PO BOX 3080SILVERDALEWA98383TREASURER2.50$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$347,219AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,170,056FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,517,275TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,517,275AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,759CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,479,516NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,976MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,976MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,226TaxBasedOnInvestmentIncomeAmt
Total Tax$1,226TotalTaxAmt
Distributable Before Adj$122,750DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$122,750DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$122,750DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$121,160ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$121,160QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$121,160AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$122,750DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$35,636ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$31,358ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,401ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$96,395TotalExcessDistributionCyovAmt
Qualifying Distributions$121,160QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$121,160AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,590ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,590ExcessDistributionCyovAppCYAmt
Total Corpus$94,805TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$94,805ExcessDistriCyovToNextYrAmt
Excess From Year4$34,046ExcessFromYear4Amt
Excess From Year3$31,358ExcessFromYear3Amt
Excess From Year2$29,401ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTIM FLAHERTYContributingManagerNm
Contributing ManagerTRACY FLAHERTYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PHOENIX COUNTRY DAY SCHOOL
3901 E STANFORD DRPARADISE VALLEYAZ85253NONE501(C)(3)PUBLIC SUPPORT$3,500
SUN VALLEY SKI EDUCATION FOUNDATION
PO BOX 203SUN VALLEYID83353NONE501(C)(3)PUBLIC SUPPORT$10,000
THE BOARD OF VISITORS
6245 N 24TH PARKWAY SUITE 110PHOENIXAZ85016NONE501(C)(3)PUBLIC SUPPORT$1,000
TRANSLATIONAL GENOMICS RESEARCH INSTITUTE
445 N FIFTH STPHOENIXAZ85004NONE501(C)(3)PUBLIC SUPPORT$400
COMMUNITY SCHOOL
PO BOX 2118SUN VALLEYID83353NONE501(C)(3)PUBLIC SUPPORT$50,000
SPORTING HOPE FOUNDATION
21020 N PIMA ROADSCOTTSDALEAZ85255NONE501(C)(3)PUBLIC SUPPORT$500
NOTRE DAME PREPARATORY HIGH SCHOOL
9701 E BELL RDSCOTTSDALEAZ85260NONE501(C)(3)PUBLIC SUPPORT$14,660
HIGHER GROUND SUN VALLEY
160 7TH STREET WKETCHUMID83340NONE501(C)(3)PUBLIC SUPPORT$5,000
UNIVERSITY OF ARIZONA
THE UNIVERSITY OF ARIZONATUSCONAZ85721NONE501(C)(3)PUBLIC SUPPORT$30,000
CAMP RAINBOW GOLD
216 WEST JEFFERSONBOISEID83702NONE501(C)(3)PUBLIC SUPPORT$1,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231NONE501(C)(3)PUBLIC SUPPORT$5,000
WOUNDED WARRIERS PROJECT
4899 BELFORT ROADJACKSONVILLEFL32256NONE501(C)(3)PUBLIC SUPPORT$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$121,160TotalGrantOrContriPdDurYrAmt
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$21,533ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,223ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,738ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ORDINARY BUSINESS INCOME FROM PASSTHROUGH14$16,995
OTHER INCOME FROM PASSTHROUGH14$29,451
ROYALTY INCOME FROM PASSTHROUGH15$418
RENTAL INCOME FROM PASSTHROUGH14$63
TAX REFUND01$1,828

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$118,249ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$118,249TotalIncomeProducingActyAmt

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 (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SILVER CREEK MD LEVERED FUND LTDAT COST$1,611,598$1,501,335
SILVER CREEK LOW VOL STRATEGIES II LTDAT COST$156,483$255,509
UBS EKLEKTIKOS INVESTMENT FUND: SEPT 2008AT COST$122,484$120,588
UBS EKLEKTIKOS INVESTMENT FUND: INITIALAT COST$109,183$129,416
WELLS FARGO ADVISORS #5659AT COST$20,000$24,915
BACKJOYAT COST$85,471$84,552
SILVERBACK LEARNINGSAT COST$75,900$75,900
THE NEWPORT GROUPAT COST$99,939$99,939

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANKING FEES$75$75$0
LICENSING FEES$202$202$0
INVESTMENT INTEREST$17,147$17,147$0
OTHER DEDUCTIONS$36,927$36,927$0
SECTION 179 FROM PASSTHROUGH$1$1$0
CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH$8$8$0
NONDEDUCTIBLE EXPENSES$114$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ORDINARY BUSINESS INCOME FROM PASSTHROUGH$16,995$16,995$16,995
OTHER INCOME FROM PASSTHROUGH$29,451$29,451$29,451
ROYALTY INCOME FROM PASSTHROUGH$418$418$418
RENTAL INCOME FROM PASSTHROUGH$63$63$63
TAX REFUND$1,828$1,828

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$525Amt
Net Investment Income$525NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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