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MALONE FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MALONE FAMILY FOUNDATION (EIN 84-1408520)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202123159349102737
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T13:32:22-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-11-11SignatureDt
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$141,978,076FMVAssetsEOYAmt
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$2,565,251DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,565,251DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,557,094NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,618,391GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,008,157TotalRevAndExpnssAmt
Total Net Invst Incm$2,565,251TotalNetInvstIncmAmt
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$12,281PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$12,281PensionEmplBnftNetInvstIncmAmt
Legal Fees Rev And Expnss$6,913LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,185LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,728LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$16,425AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,475AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$371InterestRevAndExpnssAmt
Interest Net Invst Incm$371InterestNetInvstIncmAmt
Taxes Rev And Expnss$50,000TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$3,368TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$3,368TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$1,626,426OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,626,426OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,827,219TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,770,016TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,203TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,208,364ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,208,364ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,035,583TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,770,016TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,215,567TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,027,426ExcessRevenueOverExpensesAmt
Net Investment Income$795,235NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,446,821SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,245,246SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,245,248SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,075,810USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,075,870USGovtObligationsEOYFMVAmt
Corporate Stock BOY$98,740,317CorporateStockBOYAmt
Corporate Stock EOY$92,025,062CorporateStockEOYAmt
Corporate Stock EOYFMV$127,550,918CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,262,884CorporateBondsBOYAmt
Corporate Bonds EOY$7,147,775CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,151,040CorporateBondsEOYFMVAmt
Other Investments BOY$36,655OtherInvestmentsBOYAmt
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-$15,325OtherAssetsBOYAmt
Other Assets EOY-$49,968OtherAssetsEOYAmt
Other Assets EOYFMV-$45,000OtherAssetsEOYFMVAmt
Total Assets BOY$109,471,353TotalAssetsBOYAmt
Total Assets EOY$106,443,926TotalAssetsEOYAmt
Total Assets EOYFMV$141,978,076TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$109,471,352NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$106,443,926NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$109,471,352TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$106,443,926TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$109,471,352TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$106,443,926TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$109,471,352TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,027,426ExcessRevenueOverExpensesAmt
Subtotal$106,443,926SubtotalAmt
Tot Net Ast Or Fund Balances EOY$106,443,926TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES SHORT TERM COVERED #710P2020-01-012020-12-31$8,338,424$11,211,310-$2,872,886-$2,872,886
PUBLICLY TRADED SECURITIES LONG TERM COVERED #710P2019-01-012020-12-31$18,850,031$18,941,101-$91,070-$91,070
PUBLICLY TRADED SECURITIES SHORT TERM COVERED #711P2020-01-012020-12-31$141,317$141,317$141,317
PUBLICLY TRADED SECURITIES LONG TERM COVERED #711P2019-01-012020-12-31$3,288,599$3,616,727-$328,128-$328,128
CAPITAL GAIN DIVIDENDSP$41
CAPITAL GAIN DIVIDENDSP$41
CAPITAL GAIN DIVIDENDSP$41
CAPITAL GAIN DIVIDENDSP$41
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,150,747CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,054InvestmentIncomeExciseTaxAmt
Subtotal$11,054SubtotalAmt
Tax Based On Investment Income$11,054TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$94,276EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$94,276TotalPaymentsAndCreditsAmt
Overpayment$83,222OverpaymentAmt
Applied To ES Tax$83,222AppliedToESTaxAmt

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
440 SOUTH BEACH RDHOBE SOUNDFL33455CHAIRMAN AND TREASURER0.8$0$0$0
LESLIE A MALONE
440 SOUTH BEACH RDHOBE SOUNDFL33455SECRETARY0.1$0$0$0
EVAN MALONE
440 SOUTH BEACH RDHOBE SOUNDFL33455PRESIDENT0.1$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$120,423,540AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,213,793AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$126,637,333TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$126,637,333AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,899,560CashDeemedCharitableAmt
Net Vl Noncharitable Assets$124,737,773NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,236,889MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,236,889MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,054TaxBasedOnInvestmentIncomeAmt
Total Tax$11,054TotalTaxAmt
Distributable Before Adj$6,225,835DistributableBeforeAdjAmt
Distributable Before Ded$6,225,835DistributableBeforeDedAmt
Distributable As Adjusted$6,225,835DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,215,567ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,215,567QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,215,567AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,225,835DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$32,548,653ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,848,515ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$861,477ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$40,258,645TotalExcessDistributionCyovAmt
Qualifying Distributions$2,215,567QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,215,567AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$4,010,268ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$4,010,268ExcessDistributionCyovAppCYAmt
Total Corpus$36,248,377TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$28,538,385ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,709,992ExcessDistriCyovToNextYrAmt
Excess From Year4$6,848,515ExcessFromYear4Amt
Excess From Year1$861,477ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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$2,007,764
UNIVERSITY OF CALIFORNIA SAN DIEGO
9500 GILMAN DR 0940LA JOLLACA920930940NONEPCGENERAL GRANT$200,000
CREATIVE THERAPHY CARE
8249 WILLIAMSON RDROANOKEVA24019NONEPCGENERAL GRANT$600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,208,364TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,565,251ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,557,094ExclusionAmt
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$1,008,157ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,008,157TotalIncomeProducingActyAmt

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 (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN HONDA FIN CORP$1,856,714$1,857,870
ALBEMARLE CORP C/P$2,523,261$2,524,419
CLOROX COMPANY
COCOA COLA
FMC TECHNOLOGIES
GENERAL ELECTRIC
GLENCORE FDG LLC
SINOPEC CENTURY AMERICA
TOYOTA CRED PUERTO RICO CORP
VW CREDIT INC C/P$2,767,800$2,768,751

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVANCE AUTO PARTS$2,255,838$2,520,160
ALIBABA GROUP HLDG$317,133$783,136
ALLY FINANCIAL INC$2,043,109$2,627,144
ALPHABET INC$769,897$2,979,488
AMAZON$558,236$6,106,744
AMERICAN ELEC PWR$1,682,955$2,078,419
ANTHEM INC$3,114,252$3,596,208
APPLE$527,412$3,497,708
ARCHER DANIELS MIDLAND$2,193,243$2,955,538
AT&T$2,767,464$2,501,401
BANK OF AMERICA$503,070$646,361
BANK OF NEW YORK MELLON$0$0
BATRA$302,504$504,960
BATRK$0$0
BERKSHIRE HATHAWAY$5,430,921$5,893,904
BLOOM EVERGY CORP CL A$35,200$251,320
BROADCOM INC$2,238,227$3,108,735
CHEVRON$6,248,623$4,370,288
CITIGROUP$3,508,464$3,551,614
CONOCOPHILLIPS$2,555,511$1,525,619
CORNING INC$0$0
CVS HEALTH CORP$2,564,923$2,800,300
EMERSON ELEC CO$1,884,960$2,314,656
E TRADE FINL$0$0
EXELON$1,826,051$2,180,030
FWONA$965,643$1,928,372
GAMING AND LEISURE$0$0
HDFC BANK$0$0
HONEYWELL$988,626$2,520,495
IBM - ACCT 710$2,090,132$1,509,301
INTEL$2,134,325$1,793,520
IQVIA$0$0
ISHARES MSCI JAPAN$0$0
JOHNSON & JOHNSON$5,017,947$5,980,440
JP MORGAN$2,029,766$3,929,640
KNIGHT-SWIFT$3,251,110$3,220,140
LABORATORY CP AMER HLDGS NEW$2,149,290$2,646,150
LBRD RIGHTS$127,100$0
LBRDA$1,040,606$4,350,784
LOWE'S$989,407$2,295,293
LSXMA$3,657,707$8,769,427
LSXMK$485,611$829,562
MCDONALDS CORP$1,886,600$2,145,800
MERCK$2,139,250$2,337,435
NUANCE COMMUNICATION$1,819,382$4,514,816
OSHKOSH CORP$1,552,434$1,936,575
PFIZER$2,688,537$3,047,868
PHILIP MORRIS INT'L$2,386,631$2,434,026
PROCTOR & GAMBLE$1,821,240$2,504,520
SCNC APP INT$2,286,103$2,602,600
SENSATA TECHNOLOGIES HLDG PLC$1,827,193$1,845,900
SUMITOMO MITSUI$0$0
THERMO FISHER - ACCT 710$0$0
VALERO ENERGY CP$882,995$905,120
VERIZON$0$0
VIACOM CBS INC$0$0
WALMART$1,528,270$2,493,795
WALT DISNEY$836,369$1,430,416
WILLIS GROUP$2,114,795$2,785,190

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,080,810USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,080,810USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$2,995,000StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$2,995,060StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemKLEINER PERKINS CAUFIELDCategoryOrItemTxt

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$0$11,961$0
VARIOUS STOCK OPTIONS-$15,325-$61,929-$45,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ACCOUNT MANAGEMENT FEES$1,604,482$1,604,482
DUES & SUBSCRIPTIONS$765$765
INSURANCE - LIABILITY$2,574$2,574
INTERNET$1,456$1,456
LICENSES$20$20
OFFICE SUPPLIES$140$140
OVERHEAD FEES$15,837$15,837
POSTAGE$150$150
TELEPHONE$1,002$1,002
MEALS & ENTERTAINMENT

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$50,000Amt

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