FLAHERTY FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FLAHERTY FAMILY FOUNDATION (EIN 20-8107248)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201313189349101361
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T16:47:31-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910605875 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERSON SULLIVAN LLP CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION ST STE 2300 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981012345 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208107248 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIM & TRACY FLAHERTY FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TIM& | NameControl |
| Phone | 2067744400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3080 | AddressLine1 |
| City | SILVERDALE | City |
| State | WA | State |
| ZIP Code | 98383 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIM FLAHERTY | Name |
| Title | PRESIDENT | Title |
| Phone | 2067744400 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALD E ADAMS CPA | Name |
| PTIN | P00202754 | PTIN |
| Phone | 2063827777 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2518754 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 23476 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 23374 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 27878 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 27878 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 69798 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 24242 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 69798 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 23085 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 23085 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 144237 | TotalRevenueAndExpenses |
| Total Net Investment Income | 144135 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1650 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1235 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 415 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2146 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 690 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 53146 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 53045 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 56942 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 54970 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 415 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 147950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 147950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 204892 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 54970 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 148365 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -60655 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 89165 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 24483 | CashBOY |
| Cash EOY | 195458 | CashEOY |
| Cash EOYFMV | 195458 | CashEOYFMV |
| Investments Other BOY | 2618635 | InvestmentsOtherBOY |
| Investments Other EOY | 2537005 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2323296 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 150000 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 2793118 | TotalAssetsBOY |
| Total Assets EOY | 2732463 | TotalAssetsEOY |
| Total Assets EOYFMV | 2518754 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2793118 | RetainedEarningsBOY |
| Retained Earnings EOY | 2732463 | RetainedEarningsEOY |
| Total Net Assets BOY | 2793118 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2732463 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2793118 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2732463 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2793118 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -60655 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2732463 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2732463 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| UBS SHARES | P | 2011-06-01 | 2012-12-31 | 24242 | 26349 | -2107 | -2107 |
| FROM PASSTHROUGH | P | 2012-06-01 | 2012-12-31 | 3239 | 3239 | ||
| FROM PASSTHROUGH | P | 2011-06-01 | 2012-12-31 | 67084 | 67084 | ||
| SECTION 1231 GAIN | P | 2011-06-01 | 2012-12-31 | 1582 | 1582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 69798 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 149943 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2400829 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062455 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 143982 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2166917 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066446 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 86953 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1988265 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043733 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 420237 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2999698 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.140093 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 119423 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 197913 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.603412 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.916139 | TotalDistributionRatio |
| Average Distribution Ratio | 0.183228 | AverageDistributionRatio |
| Net Noncharitable Assets | 2414935 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 442484 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 892 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 443376 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 148365 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1783 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1783 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1783 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 4000 | TaxPaidWithExtension |
| Total Credits And Payments | 4000 | TotalCreditsAndPayments |
| Penalty For Underpayment | 32 | PenaltyForUnderpayment |
| Overpayment | 2185 | Overpayment |
| Amount Credited To Next Year | 2185 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KAREN MEYERS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2067744400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3080 | AddressLine1 |
| City | SILVERDALE | City |
| State | WA | State |
| ZIP Code | 98383 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 1 | ForeignBank |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 1 | BusinessHoldings |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 151516 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2300195 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2451711 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2451711 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 36776 | CashDeemedCharitable |
| Net Noncharitable Assets | 2414935 | NetNoncharitableAssets |
| Minimum Investment Return | 120747 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 120747 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1783 | TaxBasedOnInvestmentIncome |
| Total Tax | 1783 | TotalTax |
| Distributable Amount Before Adj | 118964 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 118964 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 118964 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 148365 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 148365 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 148365 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 118964 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 107091 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 270252 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 35636 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 31358 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 444337 | TotalExcessDistriCarryover |
| Qualifying Distributions | 148365 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 118964 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 29401 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 473738 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 107091 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 366647 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 270252 | ExcessFromYear4 |
| Excess From Year2 | 35636 | ExcessFromYear2 |
| Excess From Year1 | 31358 | ExcessFromYear1 |
| Excess From Current Year | 29401 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TIM FLAHERTY | ContributingManager |
| Contributing Manager | TRACY FLAHERTY | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THE COMMUNITY SCHOOL | |||||||
| PO BOX 2118 | SUN VALLEY | ID | 83353 | NONE | 501(C)(3) | PUBLIC SUPPORT | $101,000 |
| WOOD RIVER YOUTH FOOTBALL | |||||||
| PO BOX 4176 | HAILEY | ID | 83333 | NONE | 501(C)(3) | PUBLIC SUPPORT | $3,375 |
| SUN VALLEY SKI EDUCATION FOUNDATION | |||||||
| PO BOX 203 | SUN VALLEY | ID | 83353 | NONE | 501(C)(3) | PUBLIC SUPPORT | $9,375 |
| CAMP RAINBOW GOLD | |||||||
| 2676 SOUTH VISTA AVENUE | BOISE | ID | 83705 | NONE | 501(C)(3) | PUBLIC SUPPORT | $12,000 |
| SUN VALLEY ADAPTIVE SPORTS | |||||||
| 120 2ND AVENUE SUITE 207 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | PUBLIC SUPPORT | $5,000 |
| BELLEVUE WOLVERINE BOOSTERS | |||||||
| PO BOX 40566 | BELLEVUE | WA | 98015 | NONE | 501(C)(3) | PUBLIC SUPPORT | $2,000 |
| COMMON SENSE COALITION | |||||||
| 18001 W 106TH ST SUITE 150 | OLATHE | KS | 66061 | NONE | 501(C)(4) | PUBLIC SUPPORT | $5,000 |
| POLICE OFFICER'S OF SCOTTSDALE ORGANIZATION | |||||||
| 7229 E 1ST AVENUE SUITE 203 | SCOTTSDALE | AZ | 85251 | NONE | 501(C)(3) | PUBLIC SUPPORT | $200 |
| TEAMMATES FOR KIDS | |||||||
| 1900 WAZEE ST SUITE 205 | DENVER | CO | 80202 | NONE | 501(C)(3) | PUBLIC SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 147950 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,476 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,878 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $69,798 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (4 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| ORDINARY BUSINESS INCOME FROM PASSTHROUGH | 14 | $2,478 |
| OTHER INCOME FROM PASSTHROUGH | 14 | $19,718 |
| ROYALTY INCOME FROM PASSTHROUGH | 14 | $508 |
| RENTAL LOSS FROM PASSTHROUGH | 14 | $381 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $144,237 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 144237 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,650 | Amount |
| Net Investment Income | 1235 | NetInvestmentIncome |
| Disbursements Charitable Prps | 415 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SILVER CREEK MD LEVERED FUND LTD | AT COST | 1481341 | 1256851 |
| SILVER CREEK LOW VOL STRATEGIES II LTD | AT COST | 587846 | 615677 |
| UBS EKLEKTIKOS INVESTMENT FUND: SEPT 2008 | AT COST | 180853 | 158430 |
| UBS EKLEKTIKOS INVESTMENT FUND: INITIAL | AT COST | 161216 | 170031 |
| WELLS FARGO ADVISORS #5659 | AT COST | 20000 | 16726 |
| PURE ENERGY | AT COST | 90000 | 90000 |
| BACKJOY | AT COST | 15749 | 15581 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 DISTRIBUTION RECEIVABLE | Description |
| BOY Book Value | 150000 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANKING FEES | 332 | 332 | 0 |
| LICENSING FEES | 135 | 135 | 0 |
| INVESTMENT INTEREST | 22212 | 22212 | 0 |
| OTHER DEDUCTIONS | 30315 | 30315 | 0 |
| SECTION 179 FROM PASSTHROUGH | 3 | 3 | 0 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | 45 | 45 | 0 |
| MISCELLANEOUS | 3 | 3 | 0 |
| PENALTIES | 101 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ORDINARY BUSINESS INCOME FROM PASSTHROUGH | 2478 | 2478 | 2478 |
| OTHER INCOME FROM PASSTHROUGH | 19718 | 19718 | 19718 |
| ROYALTY INCOME FROM PASSTHROUGH | 508 | 508 | 508 |
| RENTAL LOSS FROM PASSTHROUGH | 381 | 381 | 381 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $690 | 690 | 0 |
| 2011 TAXES | $1,456 | 0 | 0 |
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