2013-11-14T16:47:31-06:00 2012-12-31 910605875 PETERSON SULLIVAN LLP CPA'S 601 UNION ST STE 2300 SEATTLE WA 981012345 990PF 2012-01-01 208107248 TIM & TRACY FLAHERTY FAMILY FOUNDATION TIM& 2067744400 PO BOX 3080 SILVERDALE WA 98383 TIM FLAHERTY 2067744400 2013-11-14 1 GERALD E ADAMS CPA P00202754 2063827777 2012 2016-02-24 21:20:13Z X 2518754 X 0 X 23476 23374 27878 27878 69798 24242 69798 23085 23085 144237 144135 0 0 0 1650 1235 415 2146 690 0 53146 53045 0 56942 54970 415 147950 147950 204892 54970 148365 -60655 89165 24483 195458 195458 2618635 2537005 2323296 150000 0 0 2793118 2732463 2518754 0 0 X 0 0 0 0 2793118 2732463 2793118 2732463 2793118 2732463 2793118 -60655 0 2732463 0 2732463 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 69798 0 149943 2400829 0.062455 143982 2166917 0.066446 86953 1988265 0.043733 420237 2999698 0.140093 119423 197913 0.603412 0.916139 0.183228 2414935 442484 892 443376 148365 1783 0 1783 0 1783 4000 4000 32 2185 2185 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 2.50 0 0 0 TRACY FLAHERTY PO BOX 3080 SILVERDALE WA 98383 2.50 0 0 0 KAREN MEYERS PO BOX 3080 SILVERDALE WA 98383 2.50 0 0 0 NONE 0 NONE 0 0 0 151516 2300195 2451711 0 0 2451711 36776 2414935 120747 120747 1783 1783 118964 0 118964 0 118964 148365 0 148365 0 148365 118964 0 0 107091 270252 35636 31358 444337 148365 0 0 0 118964 29401 0 0 473738 0 0 0 0 0 0 107091 366647 270252 35636 31358 29401 TIM FLAHERTY TRACY FLAHERTY X THE COMMUNITY SCHOOL PO BOX 2118 SUN VALLEY ID 83353 NONE 501(C)(3) PUBLIC SUPPORT 101000 WOOD RIVER YOUTH FOOTBALL PO BOX 4176 HAILEY ID 83333 NONE 501(C)(3) PUBLIC SUPPORT 3375 SUN VALLEY SKI EDUCATION FOUNDATION PO BOX 203 SUN VALLEY ID 83353 NONE 501(C)(3) PUBLIC SUPPORT 9375 CAMP RAINBOW GOLD 2676 SOUTH VISTA AVENUE BOISE ID 83705 NONE 501(C)(3) PUBLIC SUPPORT 12000 SUN VALLEY ADAPTIVE SPORTS 120 2ND AVENUE SUITE 207 KETCHUM ID 83340 NONE 501(C)(3) PUBLIC SUPPORT 5000 BELLEVUE WOLVERINE BOOSTERS PO BOX 40566 BELLEVUE WA 98015 NONE 501(C)(3) PUBLIC SUPPORT 2000 COMMON SENSE COALITION 18001 W 106TH ST SUITE 150 OLATHE KS 66061 NONE 501(C)(4) PUBLIC SUPPORT 5000 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 10000 147950 0 14 23476 14 27878 18 69798 ORDINARY BUSINESS INCOME FROM PASSTHROUGH 14 2478 OTHER INCOME FROM PASSTHROUGH 14 19718 ROYALTY INCOME FROM PASSTHROUGH 14 508 RENTAL LOSS FROM PASSTHROUGH 14 381 0 144237 0 144237 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1650 1235 415 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 K-1 DISTRIBUTION RECEIVABLE 150000 0 0 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 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 FOREIGN TAXES 690 690 0 2011 TAXES 1456 0 0