2014-11-17T13:13:56-06:00 2013-12-31 910605875 PETERSON SULLIVAN LLP CPA'S 601 UNION ST STE 2300 SEATTLE WA 981012345 990PF 2013-01-01 208107248 TIM & TRACY FLAHERTY FAMILY FOUNDATION TIM& 2067744400 PO BOX 3080 SILVERDALE WA 98383 TIM FLAHERTY PRESIDENT 2067744400 2014-11-18 1 GERALD E ADAMS CPA P00202754 2063827777 2014-11-18 2013 2015-12-30 17:16:21Z X 2607583 X 0 X 23371 23260 18517 18517 -54775 31923 0 41052 41052 28165 82829 0 0 0 7832 5874 1958 4512 512 0 50722 50387 0 63066 56773 1958 31970 31970 95036 56773 33928 -66871 26056 195458 276132 276132 2537005 2389460 2331451 2732463 2665592 2607583 0 0 X 0 0 0 0 2732463 2665592 2732463 2665592 2732463 2665592 2732463 -66871 0 2665592 0 2665592 UBS SHARES P 2011-03-01 2013-12-31 31923 32711 -788 -788 FROM PASSTHROUGH P 2013-01-01 2013-12-31 7304 7304 FROM PASSTHROUGH P 2012-06-01 2013-12-31 26894 26894 SECTION 1231 GAIN P 2012-06-01 2013-12-31 1815 1815 INVESTMENT WRITE OFF - PURE ENERGY P 2010-03-25 2013-12-31 90000 -90000 -90000 -54775 0 148365 2414935 0.061436 149943 2400829 0.062455 143982 2166917 0.066446 86953 1988265 0.043733 420237 2999698 0.140093 0.374163 0.074833 2465472 184499 261 184760 33928 521 0 521 0 521 2185 2185 1664 1664 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 255117 2247900 2503017 0 0 2503017 37545 2465472 123274 123274 521 521 122753 0 122753 0 122753 33928 0 33928 0 33928 122753 0 0 270252 35636 31358 29401 366647 33928 0 0 0 33928 0 88825 88825 277822 0 0 0 0 0 0 181427 96395 35636 31358 29401 TIM FLAHERTY TRACY FLAHERTY X SUN VALLEY ADAPTIVE SPORTS - DISABLED SPORTS USA 120 2ND AVENUE SUITE 207 KETCHUM ID 83340 NONE 501(C)(3) PUBLIC SUPPORT 1500 SUN VALLEY SKI EDUCATION FOUNDATION PO BOX 203 SUN VALLEY ID 83353 NONE 501(C)(3) PUBLIC SUPPORT 2000 ST LUKE'S WOOD RIVER 100 HOSPITAL DRIVE KETCHUM ID 83340 NONE 501(C)(3) PUBLIC SUPPORT 20 PHOENIX COUNTRY DAY SCHOOL 3901 E STANFORD DR PARADISE VALLEY AZ 85253 NONE 501(C)(3) PUBLIC SUPPORT 2500 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE 501(C)(3) PUBLIC SUPPORT 300 HIGHER GROUND SUN VALLEY INC 160 7TH STREET W KETCHUM ID 83340 NONE 501(C)(3) PUBLIC SUPPORT 10000 JESUIT MISSIONS INC 1016 16TH STREET NW 400 WASHINGTON DC 20036 NONE 501(C)(3) PUBLIC SUPPORT 10000 TRANSLATIONAL GENOMICS RESEARCH INSTITUTE 445 N FIFTH ST PHOENIX AZ 85004 NONE 501(C)(3) PUBLIC SUPPORT 300 PHOENIX CHILDREN'S HOSPITAL FOUNDATION 2929 E CAMELBACK RD STE 122 PHOENIX AZ 85016 NONE 501(C)(3) PUBLIC SUPPORT 5000 THE BOARD OF VISITORS 6245 N 24TH PARKWAY SUITE 110 PHOENIX AZ 85016 NONE 501(C)(3) PUBLIC SUPPORT 350 31970 0 14 23371 14 18517 18 -54775 ORDINARY BUSINESS INCOME FROM PASSTHROUGH 14 17723 OTHER INCOME FROM PASSTHROUGH 14 23087 ROYALTY INCOME FROM PASSTHROUGH 14 454 RENTAL LOSS FROM PASSTHROUGH 14 -212 0 28165 0 28165 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7832 5874 1958 SILVER CREEK MD LEVERED FUND LTD AT COST 1550042 1388597 SILVER CREEK LOW VOL STRATEGIES II LTD AT COST 420288 499230 UBS EKLEKTIKOS INVESTMENT FUND: SEPT 2008 AT COST 163559 151943 UBS EKLEKTIKOS INVESTMENT FUND: INITIAL AT COST 145800 163068 WELLS FARGO ADVISORS #5659 AT COST 20000 39405 PURE ENERGY AT COST 0 0 BACKJOY AT COST 13871 13308 SILVERBACK LEARNINGS AT COST 75900 75900 BANKING FEES 75 75 0 LICENSING FEES 25 25 0 INVESTMENT INTEREST 20045 20045 0 OTHER DEDUCTIONS 30172 30172 0 SECTION 179 FROM PASSTHROUGH 2 2 0 CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH 68 68 0 NONDEDUCTIBLE EXPENSES 335 0 0 ORDINARY BUSINESS INCOME FROM PASSTHROUGH 17723 17723 17723 OTHER INCOME FROM PASSTHROUGH 23087 23087 23087 ROYALTY INCOME FROM PASSTHROUGH 454 454 454 RENTAL LOSS FROM PASSTHROUGH -212 -212 -212 FOREIGN TAXES 512 512 0 2012 TAXES 4000 0 0