BETA

MALONE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MALONE FAMILY FOUNDATION (EIN 84-1408520)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202223189349103527
Schema version
2021v4.2
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)
Return2022-11-14T12:14:11-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARRS SEVIER & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1230 SOUTH HOLLAND STREETAddressLine1Txt
CityLAKEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80226ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841408520EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MALONE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MARRS SEVIER & COMPANY LLCInCareOfNm
Business Name ControlMALOBusinessNameControlTxt
Phone7208755201PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1440 SOUTH BEACH RDAddressLine1Txt
CityHOBE SOUNDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33455ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN MALONEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7208755354PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastMALONEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGAIL W SEVIERPreparerPersonNm
PTINP00506787PTIN
Phone3039226654PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$164,917,497FMVAssetsEOYAmt
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
Dividends Rev And Expnss$2,670,370DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,670,370DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,997,196NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,809,387GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,529,715CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$13,667,566TotalRevAndExpnssAmt
Total Net Invst Incm$11,200,085TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$105,960OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$105,960OthEmplSlrsWgsNetInvstIncmAmt
Pension Empl Bnft Rev And Expnss$13,022PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$13,022PensionEmplBnftNetInvstIncmAmt
Legal Fees Rev And Expnss$494LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$370LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$124LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19,050AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$6,350AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$110,000TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$2,435TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,435TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$1,577,880OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,577,880OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,835,191TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,718,717TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,474TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,612,140ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,612,140ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,447,331TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,718,717TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,618,614TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,220,235ExcessRevenueOverExpensesAmt
Net Investment Income$9,481,368NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,245,246SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,952,643SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,952,643SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$4,075,810USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,081,068USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,081,068USGovtObligationsEOYFMVAmt
Corporate Stock BOY$92,025,062CorporateStockBOYAmt
Corporate Stock EOY$100,331,439CorporateStockEOYAmt
Corporate Stock EOYFMV$153,597,682CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,147,775CorporateBondsBOYAmt
Corporate Bonds EOY$5,300,970CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,301,744CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$34,015LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$34,014LandBldgEquipAccumDeprecAmt
Land BOY$1LandBOYAmt
Land EOY$1LandEOYAmt
Other Assets BOY-$49,968OtherAssetsBOYAmt
Other Assets EOY-$1,960OtherAssetsEOYAmt
Other Assets EOYFMV-$15,640OtherAssetsEOYFMVAmt
Total Assets BOY$106,443,926TotalAssetsBOYAmt
Total Assets EOY$111,664,161TotalAssetsEOYAmt
Total Assets EOYFMV$164,917,497TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$106,443,926NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$111,664,161NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$106,443,926TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$111,664,161TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$106,443,926TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$111,664,161TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$106,443,926TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,220,235ExcessRevenueOverExpensesAmt
Subtotal$111,664,161SubtotalAmt
Tot Net Ast Or Fund Balances EOY$111,664,161TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
MORGAN STANLEY #4710 SHORT TERM COVEREDP2021-01-012021-12-31$134,564$134,564$134,564
MORGAN STANLEY #4710 LONG TERM COVEREDP2020-01-012021-12-31$22,934,258$7,971,719$7,971,719$14,962,539
MORGAN STANLEY #4711 LONG TERM COVEREDP2020-01-012021-12-31$740,565$423,432$423,432$317,133
FieldValueIRS element (for citing)
Capital Gain Net Income$8,529,715CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$131,791InvestmentIncomeExciseTaxAmt
Subtotal$131,791SubtotalAmt
Tax Based On Investment Income$131,791TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$133,222EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$133,222TotalPaymentsAndCreditsAmt
Overpayment$1,431OverpaymentAmt
Applied To ES Tax$1,431AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.malonefamilyfoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARRS SEVIER & COMPANY LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3039226654PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1230 S HOLLAND STREETAddressLine1Txt
CityLakewoodCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80226ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
JOHN C MALONE
12300 LIBERTY BLVDENGLEWOODCO80112CHAIRMAN AND TREASURER0.8$0$0$0
LESLIE A MALONE
12300 LIBERTY BLVDENGLEWOODCO80112SECRETARY0.1$0$0$0
EVAN MALONE
12300 LIBERTY BLVDENGLEWOODCO80112PRESIDENT0.1$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonCATHIE WLASCHINPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1440 SOUTH BEACH RDAddressLine1Txt
CityHOBE SOUNDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33455ZIPCd
FieldValueIRS element (for citing)
TitleEXECUTIVE DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos32.0AverageHrsPerWkDevotedToPosRt
Compensation$105,960CompensationAmt
Employee Benefits$13,022EmployeeBenefitsAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$146,349,263AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,605,586AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$152,954,849TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$152,954,849AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,294,323CashDeemedCharitableAmt
Net Vl Noncharitable Assets$150,660,526NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,533,026MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,533,026MinimumInvestmentReturnAmt
Tax Based On Investment Income$131,791TaxBasedOnInvestmentIncomeAmt
Total Tax$131,791TotalTaxAmt
Distributable Before Adj$7,401,235DistributableBeforeAdjAmt
Distributable Before Ded$7,401,235DistributableBeforeDedAmt
Distributable As Adjusted$7,401,235DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,618,614ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,618,614QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,401,235DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$6,848,515ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$861,477ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$7,709,992TotalExcessDistributionCyovAmt
Qualifying Distributions$6,618,614QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$6,618,614AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$782,621ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$782,621ExcessDistributionCyovAppCYAmt
Total Corpus$6,927,371TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$6,065,894ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$861,477ExcessDistriCyovToNextYrAmt
Excess From Year2$861,477ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN C MALONE LESLIE A MALONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLORADO STATE UNIVERSITY FOUNDATION
410 UNIVERSITY SERVICES CTR601 S HOWES STREETFORT COLLINSCO805239100NONEPCGENERAL GRANT$2,051,082
UNIVERSITY OF CALIFORNIA SAN DIEGO
9500 GILMAN DR 0940LA JOLLACA920930940NONEPCGENERAL GRANT$400,000
DSST PUBLIC SCHOOLS
3401 QUEBEC STREETDENVERCO80207NONEPCGENERAL GRANT$50,000
DSST PUBLIC SCHOOLS
3401 QUEBEC STREETDENVERCO80207NONEPCGENERAL GRANT$2,011,058
MARY S PEAKE FELLOWSHIP INC
810 MEMORIAL DRIVE STE 3RCAMBRIDGEMA02139NONEPCGENERAL GRANT$2,100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,612,140TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,670,370ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,997,196ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,667,566ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,667,566TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRt
COMPUTERS2000-02-29$5,040$5,040M5
SOFTWARE2000-02-29$11,200$11,199SL3
SOFTWARE2001-03-15$1,377$1,377SL3
WEB DESIGN2001-03-15$12,000$12,000SL3
DELL LP/MONITOR2002-06-30$2,152$2,152M5
PRINT COPY SCAN FX2005-04-30$393$393M5
DELL COMPUTER2008-10-01$1,853$1,853M55

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN HONDA FIN CORP$0$0
ALBEMARLE CORP C/P$0$0
CATHOLIC HEALTH INS C/P$2,676,517$2,676,946
LIBERTY UTILS C/P$249,932$249,988
VIRGINIA ELEC & PWR C/P$2,374,521$2,374,810
VW CREDIT INC C/P$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVANCE AUTO PARTS$0$0
ALIBABA GROUP HLDG$0$0
ALLY FINANCIAL INC$2,043,105$3,507,524
ALPHABET INC$769,897$4,924,968
AMAZON$558,236$6,251,888
AMERICAN ELEC PWR$2,944,795$3,558,800
ANTHEM INC$3,114,252$5,191,648
APPLE$527,412$4,680,745
ARCHER DANIELS MIDLAND$0$0
AT&T$2,767,464$2,139,585
BANK OF AMERICA$503,070$948,749
BATRA$265,254$511,865
BERKSHIRE HATHAWAY$2,196,622$3,042,325
BLOOM EVERGY CORP CL A$35,200$192,304
BROADCOM INC$2,238,227$4,724,411
CHEVRON$6,248,623$6,072,863
CITIGROUP$3,508,464$3,478,464
COMCAST CORP$2,747,012$2,564,766
CONOCOPHILLIPS$2,555,511$2,753,667
CONSTELLATION BRANDS INC CL A$4,081,906$4,570,164
CVS HEALTH CORP$2,564,923$4,229,560
EAST WEST BANCORP (EWBC)$2,645,831$2,596,440
EMERSON ELEC CO$1,884,960$2,677,536
EVERCORE INC$2,504,473$2,445,300
EXELON$1,826,051$2,982,438
FWONA$843,891$2,632,322
GILEAD SCIENCE$3,184,482$3,307,386
HONEYWELL$988,626$2,470,844
IBM - ACCT 710$2,002,699$1,602,583
INTEL$0$0
JOHNSON & JOHNSON$5,017,947$6,500,660
JP MORGAN$2,029,766$4,896,974
KNIGHT-SWIFT$4,253,194$6,094,000
LABORATORY CP AMER HLDGS NEW$0$0
LBRD RIGHTS$127,100$0
LBRDA$656,170$2,801,269
LOWE'S$989,408$3,696,263
LSXMA$3,075,943$8,682,281
LSXMK$0$0
MCDONALDS CORP$2,317,260$3,216,840
MERCK$2,037,263$2,189,988
NUANCE COMMUNICATION$0$0
OSHKOSH CORP$1,552,434$2,535,975
PFIZER$2,438,646$4,529,726
PHILIP MORRIS INT'L$2,386,631$2,793,000
POLARIS INC$2,718,402$2,363,065
PROCTOR & GAMBLE$2,079,506$3,271,600
SCNC APP INT$2,286,103$2,298,725
SENSATA TECHNOLOGIES HLDG PLC$3,741,251$4,256,610
STRYKER CORP$1,217,763$1,337,100
VALERO ENERGY CP$882,995$1,201,760
WALMART$1,528,272$2,503,137
WALT DISNEY$2,066,103$2,323,350
WILLIS GROUP$1,378,296$2,046,214

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,081,068USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,081,068USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
COMPUTERS$5,040$5,040
SOFTWARE$11,200$11,199$1
SOFTWARE$1,377$1,377
WEB DESIGN$12,000$12,000
DELL LP/MONITOR$2,152$2,152
PRINT COPY SCAN FX$393$393
DELL COMPUTER$1,853$1,853

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UNRECONCILED DIFFERENCE$11,961$11,961$0
VARIOUS STOCK OPTIONS-$61,929-$13,921-$15,640

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ACCOUNT MANAGEMENT FEES$1,555,081$1,555,081
DUES & SUBSCRIPTIONS$3,177$3,177
INSURANCE - LIABILITY$2,574$2,574
INTERNET$1,498$1,498
LICENSES$20$20
OFFICE SUPPLIES$432$432
OVERHEAD FEES$13,894$13,894
POSTAGE$240$240
TELEPHONE$964$964

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescKKR & CO LP-PASS THRUDesc

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$110,000Amt

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