FLAHERTY FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FLAHERTY FAMILY FOUNDATION (EIN 20-8107248)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-03
- IRS object ID
- 201133079349100308
- Schema version
- 2010v3.4
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-03T17:00:22-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLOTHIER & HEAD PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 FIFTH AVENUE SUITE 2800 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | 2011-11-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALD E ADAMS CPA | Name |
| Phone | 2066221326 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2386815 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 31067 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 31067 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 23476 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23476 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -73936 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -73936 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -19393 | TotalRevenueAndExpenses |
| Total Net Investment Income | -19393 | 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 | 3739 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3739 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 864 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 864 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 65886 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 65886 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 70489 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 70489 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 143982 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 143982 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 214471 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 70489 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 143982 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -233864 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 99625 | CashBOY |
| Cash EOY | 72997 | CashEOY |
| Cash EOYFMV | 72997 | CashEOYFMV |
| Investments Other BOY | 2812171 | InvestmentsOtherBOY |
| Investments Other EOY | 2604935 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2313818 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2911796 | TotalAssetsBOY |
| Total Assets EOY | 2677932 | TotalAssetsEOY |
| Total Assets EOYFMV | 2386815 | 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 | 2911796 | RetainedEarningsBOY |
| Retained Earnings EOY | 2677932 | RetainedEarningsEOY |
| Total Net Assets BOY | 2911796 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2677932 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2911796 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2677932 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2911796 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -233864 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2677932 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2677932 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 86953 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1988265 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043733 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 420237 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2999698 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.140093 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 119423 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 197913 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.603412 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 0 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.0 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.787238 | TotalDistributionRatio |
| Average Distribution Ratio | 0.196810 | AverageDistributionRatio |
| Net Noncharitable Assets | 2166917 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 426471 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 426471 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 143982 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
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 | 0 | UnrelatedBusIncomeOver1000 |
| 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 | 0 | ForeignBank |
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 | 121813 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2078103 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2199916 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2199916 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 32999 | CashDeemedCharitable |
| Net Noncharitable Assets | 2166917 | NetNoncharitableAssets |
| Minimum Investment Return | 108346 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 108346 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 108346 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 108346 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 108346 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 143982 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 143982 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 143982 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 108346 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 107091 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 270252 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 377343 | TotalExcessDistriCarryover |
| Qualifying Distributions | 143982 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 108346 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 35636 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 412979 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 412979 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 107091 | ExcessFromYear3 |
| Excess From Year2 | 270252 | ExcessFromYear2 |
| Excess From Current Year | 35636 | 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 | $30,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 2120 1ST AVENUE NORTH | SEATTLE | WA | 98109 | NONE | 501(C)(3) | PUBLIC SUPPORT | $8,000 |
| CAMP RAINBOW GOLD | |||||||
| 2676 SOUTH VISTA AVENUE | BOISE | ID | 83705 | NONE | 501(C)(3) | PUBLIC SUPPORT | $1,232 |
| WOOD RIVER COMMUNITY YMCA | |||||||
| PO BOX 6801 | KETCHUM | ID | 83340 | NONE | 501(C)(3) | PUBLIC SUPPORT | $70,000 |
| MULTIPLE SCLEROSIS SOCIETY - GREATER NORTHWEST CHAPTER | |||||||
| 192 NICKERSON ST 100 | SEATTLE | WA | 98109 | NONE | 501(C)(3) | PUBLIC SUPPORT | $250 |
| SHARE YOUR HEART | |||||||
| 4355 EMERALD STREET SUITE 280 | BOISE | ID | 83706 | NONE | 501(C)(3) | PUBLIC SUPPORT | $25,000 |
| DREAM FOUNDATION | |||||||
| 11500 OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | 501(C)(3) | PUBLIC SUPPORT | $1,500 |
| SADDLE UP FOUNDATION | |||||||
| 11152 EAST DALEY CIRCLE | PARKER | CO | 80134 | NONE | 501(C)(3) | PUBLIC SUPPORT | $3,000 |
| ST LUKE'S WOOD RIVER FOUNDATION - ALTER G CAMPAIGN | |||||||
| 190 EAST BANNOCK | BOISE | ID | 83712 | NONE | 501(C)(3) | PUBLIC SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 143982 | 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 | $31,067 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,476 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (5 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| ORDINARY BUSINESS INCOME FROM PASSTHROUGH | 14 | -$5,141 |
| OTHER INCOME FROM PASSTHROUGH | 14 | $97,680 |
| ROYALTY INCOME FROM PASSTHROUGH | 14 | $824 |
| CAPITAL LOSS FROM PASSTHROUGH | 14 | -$162,640 |
| RENTAL LOSS FROM PASSTHROUGH | 14 | -$4,659 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$19,393 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -19393 | 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 EXPENSES | Category |
| Amount | $3,739 | Amount |
| Net Investment Income | 3739 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SILVER CREEK MD LEVERED FUND LTD | AT COST | 1455963 | 1249147 |
| SILVER CREEK LOW VOL STRATEGIES II LTD | AT COST | 767710 | 724376 |
| UBS EKLEKTIKOS INVESTMENT FUND | AT COST | 271262 | 211362 |
| WELLS FARGO ADVISORS #5659 | AT COST | 20000 | 38933 |
| PURE ENERGY | AT COST | 90000 | 90000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANKING FEES | 187 | 187 | 0 |
| LICENSING FEES | 115 | 115 | 0 |
| INVESTMENT INTEREST | 31205 | 31205 | 0 |
| OTHER DEDUCTIONS | 33608 | 33608 | 0 |
| NONDEDUCTIBLE FROM PASSTHROUGH | 737 | 737 | 0 |
| SECTION 179 FROM PASSTHROUGH | 18 | 18 | 0 |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | 16 | 16 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ORDINARY BUSINESS INCOME FROM PASSTHROUGH | -5141 | -5141 | -5141 |
| OTHER INCOME FROM PASSTHROUGH | 97680 | 97680 | 97680 |
| ROYALTY INCOME FROM PASSTHROUGH | 824 | 824 | 824 |
| CAPITAL LOSS FROM PASSTHROUGH | -162640 | -162640 | -162640 |
| RENTAL LOSS FROM PASSTHROUGH | -4659 | -4659 | -4659 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $864 | Amount |
| Net Investment Income | 864 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments