MALONE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MALONE FAMILY FOUNDATION (EIN 84-1408520)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202023179349101567
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T11:15:50-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARRS SEVIER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 SOUTH HOLLAND STREET | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841408520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MALONE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARRS SEVIER & COMPANY LLC | InCareOfNm |
| Business Name Control | MALO | BusinessNameControlTxt |
| Phone | 7208755201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BEACH RD | AddressLine1Txt |
| City | HOBE SOUND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN C MALONE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7208755354 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAIL W SEVIER | PreparerPersonNm |
| PTIN | P00506787 | PTIN |
| Phone | 3039226654 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.164.35.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 84092720203175000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1AA2B93DAA0454E7E691CE35D499BC7724B2A2B1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1AA2B93DAA0454E7E691CE35D499BC7724B2A2B1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,767,560 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,946,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,946,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,154,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,036,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$2,208,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,946,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $105,960 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $105,960 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $19,514 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,514 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $6,293 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,720 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,573 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,125 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $73,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,575 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,987 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,987 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,275,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,275,035 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,496,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,442,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,698 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,177,401 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,177,401 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,674,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,442,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,182,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,882,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,504,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,027,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,446,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,446,821 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $110,026,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,740,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $130,963,869 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,940,517 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,262,884 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,291,127 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $223,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,655 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,743 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,015 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,014 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1 | LandBOYAmt |
| Land EOY | $1 | LandEOYAmt |
| Total Assets BOY | $120,218,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,486,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,767,560 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $102,269 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,325 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $102,269 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,325 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $120,115,774 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $109,471,352 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,115,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,471,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,218,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,486,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,115,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,882,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $238,218 | OtherIncreasesAmt |
| Subtotal | $109,471,352 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $109,471,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 600 ALLERGAN PLC SHS | P | 2018-11-30 | 2019-07-09 | $100,206 | $93,594 | $6,612 | $6,612 |
| 7955 AT&T INC | P | 2018-08-10 | 2019-08-06 | $269,138 | $256,380 | $12,758 | $12,758 |
| 9920 BANK OF NEW YORK MELLON CORP | P | 2019-02-28 | 2019-09-24 | $458,421 | $520,526 | -$62,105 | -$62,105 |
| 1770 BERKSHIRE HATHAWAY CL-B NEW | P | 2018-09-12 | 2019-01-11 | $346,498 | $380,509 | -$34,011 | -$34,011 |
| 129 CALL AGN 03/15/19 175.000 | P | 2019-01-07 | 2019-01-25 | $23,865 | $645 | $23,220 | $23,220 |
| 129 CALL AGN 06/21/19 170.000 | P | 2019-01-01 | 2019-03-19 | $33,540 | $645 | $32,895 | $32,895 |
| 329 CALL AIG 04/18/19 47.000 | P | 2019-01-28 | 2019-01-30 | $22,372 | $1,645 | $20,727 | $20,727 |
| 120 CALL AIG 05/17/19 49.000 | P | 2019-03-16 | 2019-04-04 | $2,160 | $38,400 | -$36,240 | -$36,240 |
| 209 CALL AIG 05/17/19 49.000 | P | 2019-03-17 | 2019-04-04 | $3,762 | $71,060 | -$67,298 | -$67,298 |
| 329 CALL AIG 09/20/19 60.000 | P | 2019-06-05 | 2019-07-03 | $14,805 | $9,541 | $5,264 | $5,264 |
| 5 CALL ANTM 05/17/19 320.000 | P | 2019-03-04 | 2019-04-04 | $575 | $25 | $550 | $550 |
| 31 CALL ANTM 05/17/19 320.000 | P | 2019-03-04 | 2019-04-04 | $3,565 | $155 | $3,410 | $3,410 |
| 64 CALL ANTM 05/17/19 320.000 | P | 2019-01-01 | 2019-04-04 | $7,360 | $320 | $7,040 | $7,040 |
| 187 CALL BRKB 03/15/19 220.000 | P | 2019-01-01 | 2019-02-15 | $8,041 | $935 | $7,106 | $7,106 |
| 264 CALL C 02/15/19 64.500 | P | 2019-01-01 | 2019-01-29 | $17,160 | $1,320 | $15,840 | $15,840 |
| 772 CALL C 04/18/19 70.000 | P | 2019-01-01 | 2019-02-12 | $36,291 | $3,860 | $32,431 | $32,431 |
| 161 CALL CBS 05/17/19 55.000 | P | 2019-01-01 | 2019-04-04 | $2,929 | $2,929 | $2,929 | |
| 247 CALL COP 04/18/19 75.000 | P | 2019-01-01 | 2019-02-12 | $11,115 | $1,235 | $9,880 | $9,880 |
| 326 CALL COP 06/21/19 75.000 | P | 2019-01-01 | 2019-03-19 | $24,450 | $1,630 | $22,820 | $22,820 |
| 326 CALL COP 07/19/19 70.000 | P | 2019-01-01 | 2019-05-21 | $14,350 | $14,350 | $14,350 | |
| 545 CALL CSCO 08/16/19 62.500 | P | 2019-01-01 | 2019-05-21 | $23,980 | $9,265 | $14,715 | $14,715 |
| 312 CALL DWDP 04/18/19 65.000 | P | 2019-01-01 | 2019-01-30 | $26,520 | $1,560 | $24,960 | $24,960 |
| 190 CALL EXC 10/18/19 50.000 | P | 2019-01-01 | 2019-09-05 | $6,650 | $6,650 | $6,650 | |
| 83 CALL GLW 09/20/19 37.000 | P | 2019-01-01 | 2019-07-03 | $2,822 | $332 | $2,490 | $2,490 |
| 308 CALL IBM 04/18/19 150.000 | P | 2019-01-01 | 2019-02-15 | $28,336 | $28,336 | $28,336 | |
| 308 CALL IBM 10/18/19 145.000 | P | 2019-01-01 | 2019-08-29 | $42,503 | $1,540 | $40,963 | $40,963 |
| 422 CALL INTC 06/21/19 62.500 | P | 2019-01-01 | 2019-04-04 | $16,036 | $16,036 | $16,036 | |
| 422 CALL INTC 08/16/19 52.500 | P | 2019-01-01 | 2019-07-03 | $14,348 | $14,348 | $14,348 | |
| 15 CALL JNJ 10/18/19 145.000 | P | 2019-01-01 | 2019-07-29 | $1,095 | $75 | $1,020 | $1,020 |
| 282 CALL JNJ 10/18/19 145.000 | P | 2019-01-01 | 2019-07-29 | $20,586 | $1,410 | $19,176 | $19,176 |
| 242 CALL LOW 01/18/19 97.500 | P | 2019-01-16 | 2019-01-31 | $24,200 | $1,210 | $22,990 | $22,990 |
| 242 CALL LOW 04/18/19 105.000 | P | 2019-01-01 | 2019-01-30 | $37,510 | $228,409 | -$190,899 | -$190,899 |
| 350 CALL OXY 02/15/19 72.500 | P | 2019-01-01 | 2019-01-09 | $19,250 | $1,750 | $17,500 | $17,500 |
| 516 CALL OXY 05/17/19 72.500 | P | 2019-01-01 | 2019-02-15 | $46,439 | $2,580 | $43,859 | $43,859 |
| 328 CALL OXY 10/18/19 42.500 | P | 2019-01-01 | 2019-10-08 | $21,149 | $21,149 | $21,149 | |
| 1064 CALL PFE 10/18/19 42.000 | P | 2019-01-01 | 2019-08-01 | $24,195 | $24,195 | $24,195 | |
| 204 CALL PM 03/15/19 80.000 | P | 2019-01-01 | 2019-01-25 | $10,608 | $226,440 | -$215,832 | -$215,832 |
| 294 CALL PM 09/20/19 85.000 | P | 2019-01-01 | 2019-06-20 | $28,329 | $1,470 | $26,859 | $26,859 |
| 120 CALL SPR 02/15/19 80.000 | P | 2019-01-01 | 2019-01-07 | $10,800 | $178,800 | -$168,000 | -$168,000 |
| 6 CALL TMO 06/21/19 300.000 | P | 2019-01-01 | 2019-04-04 | $1,050 | $30 | $1,020 | $1,020 |
| 26 CALL TMO 06/21/19 300.000 | P | 2019-01-01 | 2019-04-04 | $4,550 | $130 | $4,420 | $4,420 |
| 52 CALL TMO 06/21/19 300.000 | P | 2019-01-01 | 2019-04-04 | $9,100 | $9,100 | $9,100 | |
| 77 CALL TMO 12/20/19 320.000 | P | 2019-01-01 | 2019-11-26 | $20,405 | $22,330 | -$1,925 | -$1,925 |
| 1 CALL TMO 12/20/19 320.000 | P | 2019-01-01 | 2019-11-26 | $265 | $265 | $265 | |
| 475 CALL WFC 08/16/19 50.000 | P | 2019-01-01 | 2019-05-21 | $23,750 | $2,375 | $21,375 | $21,375 |
| 5 CALL ZAYO 01/18/19 30.000 | P | 2019-01-03 | 2019-01-31 | $300 | $25 | $275 | $275 |
| 20 CALL ZAYO 01/18/19 30.000 | P | 2019-01-14 | 2019-01-31 | $1,200 | $100 | $1,100 | $1,100 |
| 2 CALL ZAYO 01/18/19 30.000 | P | 2019-01-15 | 2019-01-31 | $120 | $10 | $110 | $110 |
| 1023 CALL ZAYO 01/18/19 30.000 | P | 2019-01-01 | 2019-01-18 | $61,379 | $61,379 | $61,379 | |
| 1050 CALL ZAYO 05/17/19 32.500 | P | 2019-01-01 | 2019-03-19 | $57,749 | $73,500 | -$15,751 | -$15,751 |
| 5020 CISCO SYS INC | P | 2018-08-10 | 2019-07-09 | $283,010 | $219,691 | $63,319 | $63,319 |
| 15810 CISCO SYS INC | P | 2018-08-10 | 2019-03-08 | $804,663 | $691,895 | $112,768 | $112,768 |
| 64900 CORNING INC | P | 2018-11-02 | 2019-02-15 | $2,161,791 | $2,136,644 | $25,147 | $25,147 |
| 66 CORTEVA INC | P | 2019-02-26 | 2019-06-25 | $1,828 | $1,912 | -$84 | -$84 |
| 8266.667 CORTEVA INC | P | 2018-09-11 | 2019-06-21 | $216,188 | $299,936 | -$83,748 | -$83,748 |
| 2777.333 CORTEVA INC | P | 2019-02-26 | 2019-06-21 | $72,632 | $80,448 | -$7,816 | -$7,816 |
| 8266.667 DOW INC | P | 2018-09-11 | 2019-04-08 | $473,607 | $585,717 | -$112,110 | -$112,110 |
| 2843.333 DOW INC | P | 2019-02-26 | 2019-04-08 | $162,898 | $160,832 | $2,066 | $2,066 |
| 8266.667 DUPONT DE NEMOURS INC | P | 2018-09-11 | 2019-06-13 | $615,044 | $859,548 | -$244,504 | -$244,504 |
| 2843.333 DUPONT DE NEMOURS INC | P | 2019-02-26 | 2019-06-13 | $211,545 | $236,024 | -$24,479 | -$24,479 |
| 16050 EXELON CORP | P | 2019-07-23 | 2019-12-17 | $721,148 | $745,298 | -$24,150 | -$24,150 |
| 50 INTEL CORP | P | 2019-03-08 | 2019-11-25 | $2,934 | $2,620 | $314 | $314 |
| 300 INTEL CORP | P | 2019-03-08 | 2019-11-15 | $15,273 | $15,722 | -$449 | -$449 |
| 41900 INTEL CORP | P | 2019-03-08 | 2019-11-05 | $2,133,097 | $2,195,895 | -$62,798 | -$62,798 |
| 75 KNIGHT-SWIFT TRANSN HLDGS CL A | P | 2018-08-10 | 2019-07-23 | $2,828 | $2,495 | $333 | $333 |
| 6800 KNIGHT-SWIFT TRANSN HLDGS CL A | P | 2018-08-10 | 2019-07-19 | $243,435 | $226,184 | $17,251 | $17,251 |
| 55565 KNIGHT-SWIFT TRANSN HLDGS CL A | P | 2018-07-24 | 2019-02-15 | $1,728,049 | $1,961,678 | -$233,629 | -$233,629 |
| 29435 KNIGHT-SWIFT TRANSN HLDGS CL A | P | 2018-08-10 | 2019-02-15 | $915,417 | $979,076 | -$63,659 | -$63,659 |
| 8380 OCCIDENTAL PETROLEUM CORP DE | P | 2019-01-10 | 2019-10-22 | $347,866 | $551,070 | -$203,204 | -$203,204 |
| 858 PUT GLW 05/24/19 29.500 | P | 2019-01-01 | 2019-05-20 | $23,286 | $23,286 | $23,286 | |
| 1210 PUT KNX 04/18/19 30.000 | P | 2019-01-01 | 2019-03-27 | $72,599 | $72,599 | $72,599 | |
| 165 PUT LH 10/18/19 165.000 | P | 2019-01-01 | 2019-09-25 | $34,649 | $34,649 | $34,649 | |
| 700 PUT ZAYO 03/15/19 25.000 | P | 2019-01-01 | 2019-02-26 | $62,999 | $62,999 | $62,999 | |
| 65 ZAYO GROUP HOLDINGS INC. | P | 2018-10-17 | 2019-06-25 | $2,148 | $2,097 | $51 | $51 |
| 12810 ZAYO GROUP HOLDINGS INC. | P | 2018-10-17 | 2019-06-21 | $424,643 | $413,225 | $11,418 | $11,418 |
| 1599000 ALBEMARLE C/P 00000 19MY29 | P | 2019-05-02 | 2019-05-29 | $1,599,000 | $1,595,762 | $3,238 | $3,238 |
| 1800000 ALBERMALE CO C/P 00000 19JL22 | P | 2019-06-19 | 2019-07-22 | $1,800,000 | $1,795,743 | $4,257 | $4,257 |
| 1849000 AMEREN ILLI C/P 00000 19SP16 | P | 2019-08-19 | 2019-09-16 | $1,849,000 | $1,845,721 | $3,279 | $3,279 |
| 811000 AMERICAN WTR C/P 00000 19AP08 | P | 2019-01-09 | 2019-04-08 | $811,000 | $805,512 | $5,488 | $5,488 |
| 465000 ANHEUSER BUS C/P 00000 19MY15 | P | 2019-03-06 | 2019-05-15 | $465,000 | $462,549 | $2,451 | $2,451 |
| 1999000 ANHEUSER-BU C/P 00000 19AU08 | P | 2019-07-09 | 2019-08-08 | $1,999,000 | $1,994,919 | $4,081 | $4,081 |
| 478000 ANHEUSER-BUS C/P 00000 19JL09 | P | 2019-05-07 | 2019-07-09 | $478,000 | $475,758 | $2,242 | $2,242 |
| 1799000 ANHEUSER-BUS C/P 00000 19SP26 | P | 2019-08-19 | 2019-08-26 | $1,795,597 | $1,794,803 | $794 | $794 |
| 1500000 CATHOLIC HE C/P 00000 19JA02 | P | 2018-12-20 | 2019-01-02 | $1,500,000 | $1,498,429 | $1,571 | $1,571 |
| 1786000 CATHOLIC HEA C/P 00000 19NV14 | P | 2019-10-29 | 2019-11-14 | $1,786,000 | $1,784,474 | $1,526 | $1,526 |
| 1751000 CHURCH & DWI C/P 00000 19OC18 | P | 2019-09-19 | 2019-10-18 | $1,751,000 | $1,748,004 | $2,996 | $2,996 |
| 1810000 CLOROX C/P 00000 19JL22 | P | 2019-06-17 | 2019-07-22 | $1,810,000 | $1,805,692 | $4,308 | $4,308 |
| 1350000 DOMINION RE C/P 00000 19AU15 | P | 2019-07-18 | 2019-08-15 | $1,350,000 | $1,347,407 | $2,593 | $2,593 |
| 1500000 DOW CHEM CO C/P 00000 19MH28 | P | 2019-02-28 | 2019-03-28 | $1,500,000 | $1,496,827 | $3,173 | $3,173 |
| 346000 ENTERGY COR C/P 00000 19DE02 | P | 2019-09-11 | 2019-12-02 | $346,000 | $344,233 | $1,767 | $1,767 |
| 425000 ENTERGY CORP C/P 00000 19AU28 | P | 2019-06-26 | 2019-08-28 | $425,000 | $423,097 | $1,903 | $1,903 |
| 1500000 ENTERGY CORP C/P 00000 19JA28 | P | 2018-12-20 | 2019-01-28 | $1,500,000 | $1,495,125 | $4,875 | $4,875 |
| 1796000 ENTERGY CORP C/P 00000 19MY07 | P | 2019-02-08 | 2019-05-07 | $1,796,000 | $1,783,914 | $12,086 | $12,086 |
| 398000 FMC CORP C/P 00000 19AP03 | P | 2019-03-07 | 2019-04-03 | $398,000 | $397,138 | $862 | $862 |
| 551000 FMC TECHNOL C/P 00000 19NV04 | P | 2019-10-10 | 2019-11-04 | $551,000 | $550,158 | $842 | $842 |
| 1899000 FMC TECHNOLO C/P 00000 19SP12 | P | 2019-07-11 | 2019-09-12 | $1,899,000 | $1,890,792 | $8,208 | $8,208 |
| 896000 GENL MILLS C/P 00000 19JN17 | P | 2019-05-13 | 2019-06-17 | $896,000 | $893,766 | $2,234 | $2,234 |
| 1228000 MARRIOTT IN C/P 00000 19AU07 | P | 2019-07-15 | 2019-08-07 | $1,228,000 | $1,226,039 | $1,961 | $1,961 |
| 1114000 MARRIOTT IN C/P 00000 19SP11 | P | 2019-08-07 | 2019-09-11 | $1,114,000 | $1,111,651 | $2,349 | $2,349 |
| 900000 MARRIOTT INT C/P 00000 19AP24 | P | 2019-03-06 | 2019-04-24 | $900,000 | $896,700 | $3,300 | $3,300 |
| 1899000 MARRIOTT INT C/P 00000 19NV18 | P | 2019-09-25 | 2019-11-18 | $1,899,000 | $1,892,961 | $6,039 | $6,039 |
| 339000 PPL CAP FDG C/P 00000 19OC30 | P | 2019-10-10 | 2019-10-30 | $339,000 | $338,631 | $369 | $369 |
| 605000 PPL CAPITAL C/P 00000 19MH26 | P | 2019-02-11 | 2019-03-26 | $605,000 | $603,024 | $1,976 | $1,976 |
| 1953000 PPL CAPITAL C/P 00000 19NV12 | P | 2019-11-06 | 2019-11-12 | $1,953,000 | $1,952,408 | $592 | $592 |
| 1864000 PPL CAPITAL C/P 00000 19OC04 | P | 2019-08-07 | 2019-10-04 | $1,864,000 | $1,857,063 | $6,937 | $6,937 |
| 1495000 RYDER INC C/P 00000 19AP12 | P | 2019-03-25 | 2019-04-12 | $1,495,000 | $1,493,019 | $1,981 | $1,981 |
| 1588000 SINOPEC CENT C/P 00000 19MH04 | P | 2019-01-02 | 2019-03-04 | $1,588,000 | $1,580,921 | $7,079 | $7,079 |
| 2000000 TORCHMARK C/P 00000 19JL18 | P | 2019-05-02 | 2019-05-21 | $1,991,300 | $1,988,878 | $2,422 | $2,422 |
| 1037000 TYCO INTL C/P 00000 19MY01 | P | 2019-04-09 | 2019-05-01 | $1,037,000 | $1,035,194 | $1,806 | $1,806 |
| 1500000 TYCO INTL HL C/P 00000 19JA07 | P | 2018-12-20 | 2019-01-07 | $1,500,000 | $1,497,675 | $2,325 | $2,325 |
| 1999000 VIACOM INC C/P 00000 19OC30 | P | 2019-10-03 | 2019-10-30 | $1,999,000 | $1,995,607 | $3,393 | $3,393 |
| 1000000 VW CREDIT C/P 00000 19JN07 | P | 2019-04-25 | 2019-06-07 | $1,000,000 | $996,862 | $3,138 | $3,138 |
| 850000 VW CREDIT IN C/P 00000 19AU09 | P | 2019-06-27 | 2019-08-09 | $850,000 | $847,401 | $2,599 | $2,599 |
| 450000 VW CREDIT IN C/P 00000 19JA08 | P | 2018-12-20 | 2019-01-08 | $450,000 | $449,288 | $712 | $712 |
| 8600 ALLERGAN PLC SHS | P | 2014-03-24 | 2019-07-09 | $1,436,282 | $1,766,823 | -$330,541 | -$330,541 |
| 3700 ALLERGAN PLC SHS | P | 2015-02-04 | 2019-07-09 | $617,935 | $983,899 | -$365,964 | -$365,964 |
| 20970 AMER INTL GP INC NEW | P | 2017-09-20 | 2019-08-05 | $1,115,162 | $1,260,683 | -$145,521 | -$145,521 |
| 11985 AMER INTL GP INC NEW | P | 2018-06-07 | 2019-08-05 | $637,349 | $644,547 | -$7,198 | -$7,198 |
| 12300 AT&T INC | P | 2018-08-10 | 2019-10-18 | $459,764 | $396,414 | $63,350 | $63,350 |
| 900 AT&T INC | P | 2018-08-10 | 2019-10-08 | $33,641 | $29,006 | $4,635 | $4,635 |
| 3560 CHEVRON CORP | P | 2014-04-28 | 2019-01-11 | $400,103 | $446,196 | -$46,093 | -$46,093 |
| 30980 CISCO SYS INC | P | 2017-06-08 | 2019-07-09 | $1,746,542 | $979,752 | $766,790 | $766,790 |
| 18500 CISCO SYS INC | P | 2018-02-08 | 2019-07-09 | $1,042,964 | $727,842 | $315,122 | $315,122 |
| 17000 CISCO SYS INC | P | 2017-06-08 | 2019-01-18 | $747,310 | $537,630 | $209,680 | $209,680 |
| 4980 CITIGROUP INC NEW | P | 2016-12-16 | 2019-10-04 | $336,244 | $298,633 | $37,611 | $37,611 |
| 592.666 CORTEVA INC | P | 2017-10-05 | 2019-06-21 | $15,499 | $21,506 | -$6,007 | -$6,007 |
| 128.334 CORTEVA INC | P | 2017-10-05 | 2019-06-21 | $3,356 | $4,657 | -$1,301 | -$1,301 |
| 1435 CORTEVA INC | P | 2017-12-18 | 2019-06-21 | $37,528 | $52,899 | -$15,371 | -$15,371 |
| 0.667 CORTEVA INC | P | 2017-10-05 | 2019-06-03 | $18 | $24 | -$6 | -$6 |
| 592.666 DOW INC | P | 2017-10-05 | 2019-04-08 | $33,955 | $41,996 | -$8,041 | -$8,041 |
| 128.334 DOW INC | P | 2017-10-05 | 2019-04-08 | $7,352 | $9,094 | -$1,742 | -$1,742 |
| 1435 DOW INC | P | 2017-12-18 | 2019-04-08 | $82,213 | $103,302 | -$21,089 | -$21,089 |
| 0.667 DOW INC | P | 2017-10-05 | 2019-04-02 | $39 | $47 | -$8 | -$8 |
| 5800 DOWDUPONT INC | P | 2017-10-05 | 2019-01-18 | $328,566 | $408,191 | -$79,625 | -$79,625 |
| 592.666 DUPONT DE NEMOURS INC | P | 2017-10-05 | 2019-06-13 | $44,095 | $61,630 | -$17,535 | -$17,535 |
| 128.334 DUPONT DE NEMOURS INC | P | 2017-10-05 | 2019-06-13 | $9,548 | $13,345 | -$3,797 | -$3,797 |
| 1435 DUPONT DE NEMOURS INC | P | 2017-12-18 | 2019-06-13 | $106,765 | $151,598 | -$44,833 | -$44,833 |
| 0.667 DUPONT DE NEMOURS INC | P | 2017-10-05 | 2019-06-03 | $48 | $69 | -$21 | -$21 |
| 3150 EXELON CORP | P | 2016-12-16 | 2019-08-23 | $143,007 | $114,088 | $28,919 | $28,919 |
| 12800 HONEYWELL INTERNATIONAL INC | P | 2013-11-13 | 2019-01-25 | $1,801,065 | $1,067,883 | $733,182 | $733,182 |
| 6310 OCCIDENTAL PETROLEUM CORP DE | P | 2015-04-14 | 2019-10-22 | $261,937 | $499,701 | -$237,764 | -$237,764 |
| 8030 OCCIDENTAL PETROLEUM CORP DE | P | 2017-01-25 | 2019-10-22 | $333,337 | $550,905 | -$217,568 | -$217,568 |
| 10080 OCCIDENTAL PETROLEUM CORP DE | P | 2018-10-16 | 2019-10-22 | $418,435 | $732,531 | -$314,096 | -$314,096 |
| 4655 OCCIDENTAL PETROLEUM CORP DE | P | 2015-04-14 | 2019-10-09 | $190,851 | $368,639 | -$177,788 | -$177,788 |
| 4435 OCCIDENTAL PETROLEUM CORP DE | P | 2016-11-04 | 2019-10-04 | $189,770 | $297,148 | -$107,378 | -$107,378 |
| 4435 OCCIDENTAL PETROLEUM CORP DE | P | 2015-04-14 | 2019-09-25 | $201,345 | $351,216 | -$149,871 | -$149,871 |
| 12300 OCCIDENTAL PETROLEUM CORP DE | P | 2014-12-10 | 2019-07-19 | $638,357 | $919,546 | -$281,189 | -$281,189 |
| 7600 OCCIDENTAL PETROLEUM CORP DE | P | 2015-04-14 | 2019-07-19 | $394,432 | $601,859 | -$207,427 | -$207,427 |
| 12000 SPIRIT AEROSYSTEMS HLD CLA A | P | 2017-03-30 | 2019-03-27 | $1,080,946 | $705,382 | $375,564 | $375,564 |
| 13000 SPIRIT AEROSYSTEMS HLD CLA A | P | 2017-03-30 | 2019-02-15 | $1,051,686 | $764,163 | $287,523 | $287,523 |
| 600 THERMO FISHER SCIENTIFIC | P | 2013-10-11 | 2019-12-20 | $193,586 | $55,682 | $137,904 | $137,904 |
| 4080 WALMART INC | P | 2017-10-25 | 2019-10-04 | $479,798 | $360,425 | $119,373 | $119,373 |
| 100 WELLS FARGO & CO NEW | P | 2017-06-09 | 2019-11-15 | $5,047 | $5,332 | -$285 | -$285 |
| 7355 WELLS FARGO & CO NEW | P | 2016-11-04 | 2019-11-06 | $371,199 | $331,146 | $40,053 | $40,053 |
| 8500 WELLS FARGO & CO NEW | P | 2016-11-18 | 2019-11-06 | $428,986 | $447,899 | -$18,913 | -$18,913 |
| 9425 WELLS FARGO & CO NEW | P | 2016-11-18 | 2019-11-06 | $475,670 | $496,641 | -$20,971 | -$20,971 |
| 750 WELLS FARGO & CO NEW | P | 2017-06-09 | 2019-11-06 | $37,852 | $39,990 | -$2,138 | -$2,138 |
| 45845 ZAYO GROUP HOLDINGS INC. | P | 2018-04-18 | 2019-06-21 | $1,519,730 | $1,704,196 | -$184,466 | -$184,466 |
| 46345 ZAYO GROUP HOLDINGS INC. | P | 2018-06-15 | 2019-06-21 | $1,536,305 | $1,694,243 | -$157,938 | -$157,938 |
| 21370 WELLS FARGO & CO NEW | P | 2012-04-19 | 2019-11-06 | $1,078,522 | $707,535 | $370,987 | $370,987 |
| 21090 WELLS FARGO & CO NEW | P | 2011-08-09 | 2019-05-17 | $971,858 | $498,785 | $473,073 | $473,073 |
| 6440 WELLS FARGO & CO NEW | P | 2012-04-19 | 2019-05-17 | $296,765 | $213,221 | $83,544 | $83,544 |
| 2036 ALCON INC | P | 2017-11-17 | 2019-04-10 | $116,632 | $104,415 | $12,217 | $12,217 |
| 4500 ANHEUSER BUSCH INBEV SA SPON | P | 2014-12-05 | 2019-08-26 | $426,577 | $521,253 | -$94,676 | -$94,676 |
| 500 ANHEUSER BUSCH INBEV SA SPON | P | 2014-12-05 | 2019-07-19 | $45,939 | $57,917 | -$11,978 | -$11,978 |
| 500 ANHEUSER BUSCH INBEV SA SPON | P | 2014-12-05 | 2019-06-27 | $43,499 | $57,917 | -$14,418 | -$14,418 |
| 12800 BRITISH AMER TOB SPON ADR | P | 2017-08-10 | 2019-01-30 | $442,225 | $813,404 | -$371,179 | -$371,179 |
| 55 CALL BABA 01/18/19 175.000 | P | 2019-01-18 | 2019-01-31 | $15,070 | $15,070 | $15,070 | |
| 78 CALL DIS 10/18/19 139.000 | P | 2019-01-01 | 2019-09-25 | $4,446 | $4,446 | $4,446 | |
| 127 CALL KWEB 08/16/19 40.740 | P | 2019-01-01 | 2019-08-08 | $3,937 | $1,270 | $2,667 | $2,667 |
| 80 DIAGEO PLC SPON ADR NEW | P | 2017-02-06 | 2019-03-25 | $13,072 | $8,959 | $4,113 | $4,113 |
| 4900 DIAGEO PLC SPON ADR NEW | P | 2017-02-06 | 2019-03-15 | $768,065 | $548,751 | $219,314 | $219,314 |
| 5755 FOMENTO ECONOMICO MEXICANO | P | 2017-10-05 | 2019-11-20 | $532,958 | $559,272 | -$26,314 | -$26,314 |
| 730 FOMENTO ECONOMICO MEXICANO | P | 2018-06-07 | 2019-11-20 | $67,604 | $59,914 | $7,690 | $7,690 |
| 9080 ISHARES MSCI SPAIN ETF | P | 2018-04-19 | 2019-02-12 | $254,237 | $306,573 | -$52,336 | -$52,336 |
| 5900 ISHARES MSCI SPAIN ETF | P | 2018-04-20 | 2019-01-11 | $165,817 | $198,446 | -$32,629 | -$32,629 |
| 45 KRANESHARES CSI CHINA INTERNET | P | 2018-09-24 | 2019-08-20 | $1,892 | $2,184 | -$292 | -$292 |
| 12700 KRANESHARES CSI CHINA INTERNET | P | 2018-09-24 | 2019-08-16 | $518,657 | $616,308 | -$97,651 | -$97,651 |
| 50 NATIONAL GRID PLC SPON ADR | P | 2017-08-24 | 2019-01-29 | $2,668 | $3,169 | -$501 | -$501 |
| 8500 NATIONAL GRID PLC SPON ADR | P | 2017-08-24 | 2019-01-18 | $432,644 | $538,756 | -$106,112 | -$106,112 |
| 8800 NATIONAL OILWELL VARCO INC | P | 2018-05-23 | 2019-03-28 | $231,911 | $378,133 | -$146,222 | -$146,222 |
| 80 NATIONAL OILWELL VARCO INC | P | 2017-02-23 | 2019-03-28 | $2,108 | $3,169 | -$1,061 | -$1,061 |
| 12600 NATIONAL OILWELL VARCO INC | P | 2015-02-09 | 2019-03-28 | $332,055 | $674,981 | -$342,926 | -$342,926 |
| 10180 NOVARTIS AG ADR | P | 2017-11-17 | 2019-05-01 | $834,754 | $750,279 | $84,475 | $84,475 |
| 165 PUT LH 09/20/19 165.000 | P | 2019-01-01 | 2019-08-26 | $62,699 | $62,699 | $62,699 | |
| 8800 RAYTHEON CO (NEW) | P | 2014-12-24 | 2019-08-20 | $1,631,067 | $974,524 | $656,543 | $656,543 |
| 5500 SCHNEIDER NATIONAL INC CL B | P | 2017-10-25 | 2019-10-18 | $120,997 | $145,156 | -$24,159 | -$24,159 |
| 2470 SCHNEIDER NATIONAL INC CL B | P | 2017-10-25 | 2019-10-18 | $55,944 | $65,188 | -$9,244 | -$9,244 |
| 12030 SCHNEIDER NATIONAL INC CL B | P | 2018-06-29 | 2019-10-18 | $272,474 | $335,718 | -$63,244 | -$63,244 |
| 13300 SCHNEIDER NATIONAL INC CL B | P | 2017-10-25 | 2019-10-02 | $285,544 | $351,014 | -$65,470 | -$65,470 |
| 9000 TELUS CORP NEW | P | 2018-06-29 | 2019-06-12 | $339,293 | $318,803 | $20,490 | $20,490 |
| CAPITAL GAIN DIVIDENDS | P | $1,168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$323,836 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,289,396 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $136,722,224 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046001 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,941,903 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $135,025,141 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.014382 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,813,126 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $119,616,830 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.107118 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,965,054 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $154,246,381 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.259099 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,090,091 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $156,742,727 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032474 | DistributionYr5Rt |
| Total Distribution | 0.459074 | TotalDistributionRt |
| Average Distribution | 0.091815 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $127,014,155 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,661,805 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,043 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,676,848 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,182,099 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,086 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,086 | SubtotalAmt |
| Tax Based On Investment Income | $30,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,362 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $124,362 | TotalPaymentsAndCreditsAmt |
| Overpayment | $94,276 | OverpaymentAmt |
| Applied To ES Tax | $94,276 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.malonefamilyfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARRS SEVIER & COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3039226654 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 S HOLLAND STREET | AddressLine1Txt |
| City | Lakewood | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN C MALONE | ||||||||
| 440 SOUTH BEACH RD | HOBE SOUND | FL | 33455 | PRESIDENT, TREASURER | 0.8 | $0 | $0 | $0 |
| LESLIE A MALONE | ||||||||
| 440 SOUTH BEACH RD | HOBE SOUND | FL | 33455 | SECRETARY | 0.1 | $0 | $0 | $0 |
| EVAN MALONE | ||||||||
| 440 SOUTH BEACH RD | HOBE SOUND | FL | 33455 | DIRECTOR | 0.1 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHIE WLASCHIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440SOUTH BEACH RD | AddressLine1Txt |
| City | HOBE SOUND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 32.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,960 | CompensationAmt |
| Employee Benefits | $19,514 | EmployeeBenefitsAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $124,563,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,384,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,948,381 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,948,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,934,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,014,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,350,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,350,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,086 | TotalTaxAmt |
| Distributable Before Adj | $6,320,622 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,320,622 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,320,622 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,182,099 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,182,099 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,182,099 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,320,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $32,548,653 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,848,515 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $39,397,168 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,182,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,320,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $861,477 | RemainingDistriFromCorpusAmt |
| Total Corpus | $40,258,645 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $40,258,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,548,653 | ExcessFromYear4Amt |
| Excess From Year3 | $6,848,515 | ExcessFromYear3Amt |
| Excess From Current Year | $861,477 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN C MALONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLORADO SYMPHONY ASSOCIATION | ||||||||
| 1001 14TH STREET UNIT 15 | DENVER | CO | 80202 | NONE | PC | GENERAL GRANT | $50,000 | |
| DSST PUBLIC SCHOOLS FOUNDATION | ||||||||
| 3401 QUEBEC STREET STE 7200 | DENVER | CO | 80207 | NONE | PC | GENERAL GRANT | $50,000 | |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||
| 410 UNIVERSITY SERVICES CTR | FORT COLLINS | CO | 805239100 | NONE | PC | GENERAL GRANT | $1,612,000 | 601 S HOWES STREET |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||
| 410 UNIERSITY SERVICES CTR | FORT COLLINS | CO | 805239100 | NONE | PC | GENERAL GRANT | $12,000 | 601 S HOWES STREET |
| DSST PUBLIC SCHOOLS FOUNDATION | ||||||||
| 3401 QUEBEC ST STE 2000 | DENVER | CO | 80207 | NONE | PC | GENERAL GRANT | $5,059,485 | |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||
| 410 UNIVERSITY SERVICES CTR | FORT COLLINS | CO | 805239100 | NONE | PC | GENERAL GRANT | $393,916 | 601 S HOWES STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,177,401 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,946,453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,154,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,208,375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,208,375 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $9,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,125 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| COMPUTERS | 2000-02-29 | $5,040 | $5,040 | M5 | |
| SOFTWARE | 2000-02-29 | $11,200 | $11,199 | SL | 3 |
| SOFTWARE | 2001-03-15 | $1,377 | $1,377 | SL | 3 |
| WEB DESIGN | 2001-03-15 | $12,000 | $12,000 | SL | 3 |
| DELL LP/MONITOR | 2002-06-30 | $2,152 | $2,152 | M5 | |
| PRINT COPY SCAN FX | 2005-04-30 | $393 | $393 | M5 | |
| DELL COMPUTER | 2008-10-01 | $1,853 | $1,853 | M5 | 5 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATHOLIC HEALTH INITIATIVE | $0 | $0 |
| CLOROX COMPANY | $572,745 | $573,943 |
| COCOA COLA | $286,936 | $287,827 |
| ENTERGY CORP | $0 | $0 |
| FMC TECHNOLOGIES | $2,091,286 | $2,097,195 |
| GENERAL ELECTRIC | $1,980,693 | $1,986,519 |
| GLENCORE FDG LLC | $737,301 | $739,068 |
| SINOPEC CENTURY AMERICA | $1,824,280 | $1,831,047 |
| TOYOTA CRED PUERTO RICO CORP | $1,769,643 | $1,775,528 |
| TYCO INTL HLDG | $0 | $0 |
| VW CREDIT INC | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIG | ||
| ALIBABA GROUP HLDG | $540,253 | $1,184,572 |
| ALLERGAN PLC - ACCT 710 | ||
| ALPHABET INC | $769,895 | $2,276,963 |
| AMAZON | $558,236 | $3,464,700 |
| AMERICAN ELEC PWR | $1,682,955 | $2,358,970 |
| ANHEUSER BUSCH | ||
| ANTHEM INC | $3,640,459 | $3,941,492 |
| APPLE | $527,412 | $1,935,154 |
| ARCHER DANIELS MIDLAND | $2,193,243 | $2,717,501 |
| AT&T | $4,891,250 | $5,945,827 |
| BANK OF AMERICA | $503,070 | $751,067 |
| BANK OF NEW YORK MELLON | $2,387,405 | $2,163,183 |
| BATRA | $302,504 | $602,014 |
| BATRK | $149,209 | $281,900 |
| BERKSHIRE HATHAWAY | $5,430,921 | $5,757,404 |
| BRITISH AMERICAN TOBACCO | ||
| CBS | ||
| CHEVRON | $6,248,623 | $6,236,393 |
| CISCO - ACCT 710 | ||
| CISCO - ACCT 711 | ||
| CITIGROUP | $4,338,768 | $5,774,849 |
| CONOCOPHILLIPS | $2,555,511 | $2,480,895 |
| CORNING INC | $2,776,009 | $2,911,000 |
| DIAGEO PLC | ||
| DOW DUPONT - ACCT 710 | ||
| DOW DUPONT - ACCT 711 | ||
| EMERSON ELEC CO | $2,137,853 | $2,465,105 |
| E TRADE FINL | $2,571,842 | $2,472,665 |
| EXELON | $1,963,734 | $2,489,214 |
| FOMENTO ECONOMICO MEXICANO | ||
| FWONA | $965,643 | $2,222,273 |
| GAMING AND LEISURE | $2,976,034 | $3,159,009 |
| HDFC BANK | $472,888 | $610,000 |
| HONEYWELL | $1,734,043 | $3,407,781 |
| IBM - ACCT 710 | $5,064,416 | $4,128,432 |
| IQVIA | $615,140 | $909,291 |
| ISHARES MSCI JAPAN | $1,169,045 | $1,143,036 |
| ISHARES MSCI SPAIN | ||
| JOHNSON & JOHNSON | $5,947,637 | $6,564,150 |
| JP MORGAN | $2,029,766 | $4,310,945 |
| KNIGHT-SWIFT | ||
| KRANESHARES CHINA | ||
| LBRD RIGHTS | $127,100 | |
| LBRDA | $1,434,389 | $5,126,890 |
| LIONSGATE - A | ||
| LIONSGATE - B | ||
| LOWE'S | $1,706,986 | $2,900,587 |
| LSXMA | $3,657,707 | $9,815,099 |
| MERCK | $2,283,364 | $2,773,975 |
| NATIONAL GRID | ||
| NATIONAL OILWELL VARCO | ||
| NUANCE COMMUNICATION | $1,819,382 | $1,825,792 |
| NOVARTIS AG | ||
| OCCIDENTAL | ||
| PFIZER | $4,646,258 | $4,875,559 |
| PHILIP MORRIS INT'L | $2,386,631 | $2,501,646 |
| RAYTHEON | ||
| SCHNEIDER NAT'L | ||
| SCNC APP INT | $2,286,103 | $2,393,050 |
| SPIRIT AEROSYSTEMS | ||
| SUMITOMO MITSUI | $1,136,533 | $1,065,410 |
| TELUS | ||
| THERMO FISHER - ACCT 710 | $1,177,444 | $2,550,230 |
| VERIZON | $1,975,048 | $2,492,533 |
| VIACOM CBS INC | $1,826,640 | $1,299,391 |
| WALMART | $2,181,803 | $2,866,421 |
| WALT DISNEY | $836,369 | $1,141,854 |
| WELLS FARGO - ACCT 710 | ||
| WELLS FARGO - ACCT 711 | ||
| WILLIS GROUP | $2,114,795 | $2,669,647 |
| ZAYO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KLEINER PERKINS CAUFIELD | CategoryOrItemTxt |
| Book Value | $36,655 | BookValueAmt |
| EOYFMV | $65,743 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,293 | LegalFeesAmt |
| Net Investment Income | $4,720 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,573 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOUNT MANAGEMENT FEES | $1,257,641 | $1,257,641 |
| DUES & SUBSCRIPTIONS | $750 | $750 |
| INTERNET | $2,470 | $2,470 |
| LICENSES | $20 | $20 |
| OFFICE SUPPLIES | $18 | $18 |
| OVERHEAD FEES | $12,395 | $12,395 |
| POSTAGE | $233 | $233 |
| TELEPHONE | $1,286 | $1,286 |
| MEALS & ENTERTAINMENT | $222 | $222 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KKR & CO LP-PASS THRU | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $238,218 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS | Desc |
| BOY Book Value | $102,269 | BOYBookValueAmt |
| EOY Book Value | $15,325 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $23,575 | $23,575 |
| FEDERAL TAXES | $50,000 |
Comments