MALONE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MALONE FAMILY FOUNDATION (EIN 84-1408520)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349102341
- Schema version
- 2018v3.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T14:45:57-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-14 | 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 | 84092720193185000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DC67A351356CD8876F785355DACF04141A88765B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1AA2B93DAA0454E7E691CE35D499BC7724B2A2B1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $120,221,203 | 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 | $3,040,498 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,040,498 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,145,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,130,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,646,158 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,186,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,686,656 | 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 | $10,986 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,986 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $190,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,355 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,785 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,785 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,311,825 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,311,806 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,642,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,498,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,284,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,284,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,927,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,498,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,289,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,258,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,188,264 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,586,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,027,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,027,971 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $111,774,056 | CorporateStockBOYAmt |
| Corporate Stock EOY | $110,026,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $110,149,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,251,913 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,940,517 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,945,410 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $245,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $223,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,038 | 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 |
| Land EOYFMV | $1 | LandEOYFMVAmt |
| Total Assets BOY | $116,857,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,218,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,221,203 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $102,269 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $102,269 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $116,857,280 | UnrestrictedBOYAmt |
| Unrestricted EOY | $120,115,774 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,857,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,115,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,857,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,218,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,857,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,258,494 | ExcessRevenueOverExpensesAmt |
| Subtotal | $120,115,774 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $120,115,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (121 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1250000 CABLEVISION | P | 2010-04-22 | 2018-02-16 | $1,261,699 | $1,261,688 | $11 | $11 |
| 86 ALLERGAN PLC | P | 2018-06-15 | 2018-06-15 | $27,519 | $27,519 | $27,519 | |
| 14935 AMER INTL GP INC | P | 2017-09-20 | 2018-09-11 | $781,753 | $897,868 | -$116,115 | -$116,115 |
| 777 AMER INTL GP INC | P | 2018-09-27 | 2018-09-17 | $29,717 | $29,717 | $29,717 | |
| 657 AMER INTL GP INC | P | 2018-04-04 | 2018-04-04 | $16,812 | $16,812 | $16,812 | |
| 370 BANK OF NY MELLON | P | 2018-08-08 | 2018-08-08 | $32,560 | $32,560 | $32,560 | |
| 86 CALL AGN 10/19/18 | P | 2018-10-19 | 2018-10-19 | $20,640 | $20,640 | $20,640 | |
| 625 CALL C 01/18/19 | P | 2018-12-18 | 2018-12-19 | $37,849 | $37,849 | $37,849 | |
| 625 CALL C 11/16/18 | P | 2018-10-16 | 2018-10-17 | $29,999 | $29,999 | $29,999 | |
| 309 CALL CBS 10/19/18 | P | 2018-10-16 | 2018-10-17 | $16,995 | $16,995 | $16,995 | |
| 688 CALL CSCO 11/16/18 | P | 2018-11-16 | 2018-11-16 | $28,372 | $28,372 | $28,372 | |
| 349 CALL CVX 11/16/18 | P | 2018-10-29 | 2018-10-30 | $24,635 | $24,635 | $24,635 | |
| 248 CALL DWDP 12/21/18 | P | 2018-11-27 | 2018-11-28 | $18,600 | $18,600 | $18,600 | |
| 220 CALL JPM 10/19/18 | P | 2018-10-01 | 2018-10-02 | $14,300 | $14,300 | $14,300 | |
| 918 CALL KNX 01/18/19 | P | 2018-12-19 | 2018-12-20 | $41,309 | $41,309 | $41,309 | |
| 918 CALL KNX 12/21/18 | P | 2018-10-19 | 2018-10-19 | $64,755 | $64,755 | $64,755 | |
| 204 CALL PM 12/21/18 | P | 2018-12-11 | 2018-12-12 | $12,852 | $12,852 | $12,852 | |
| 250 CALL SPR 11/16/18 | P | 2018-11-13 | 2018-11-14 | $18,750 | $18,750 | $18,750 | |
| 309 CBS CORP NEW | P | 2018-05-29 | 2018-05-29 | $38,074 | $38,074 | $38,074 | |
| 309 CBS CORP NEW | P | 2018-08-13 | 2018-08-13 | $24,117 | $24,117 | $24,117 | |
| 349 CHEVRON CORP | P | 2018-07-27 | 2018-07-27 | $25,424 | $25,424 | $25,424 | |
| 479 CISCO SYS INC | P | 2018-08-17 | 2018-08-17 | $22,072 | $22,072 | $22,072 | |
| 479 CISCO SYS INC | P | 2018-05-18 | 2018-05-18 | $15,807 | $15,807 | $15,807 | |
| 625 CITIGROUP INC | P | 2018-05-01 | 2018-05-01 | $30,624 | $30,624 | $30,624 | |
| 625 CITIGROUP INC | P | 2018-08-17 | 2018-08-17 | $26,250 | $26,250 | $26,250 | |
| 571 INVESCO LTD | P | 2018-05-18 | 2018-05-18 | $17,130 | $17,130 | $17,130 | |
| 421 JPMORGAN CHASE & CO | P | 2018-06-26 | 2018-06-26 | $46,309 | $46,309 | $46,309 | |
| 201 JPMORGAN CHASE & CO | P | 2018-09-12 | 2018-09-12 | $11,055 | $11,055 | $11,055 | |
| 23330 NOBLE ENERGY INC | P | 2018-01-18 | 2018-05-18 | $828,204 | $738,308 | $89,896 | $89,896 |
| 477 OCCIDENTAL PETROLEUM | P | 2018-05-18 | 2018-05-18 | $719,889 | -$719,889 | -$719,889 | |
| 477 OCCIDENTAL PETROLEUM | P | 2018-08-17 | 2018-08-17 | $23,537 | $23,537 | $23,537 | |
| 757 ORACLE CORP | P | 2018-09-17 | 2018-09-17 | $139,826 | -$139,826 | -$139,826 | |
| 757 ORACLE CORP | P | 2018-06-20 | 2018-06-20 | $37,857 | $37,857 | $37,857 | |
| 757 ORACLE CORP | P | 2018-03-27 | 2018-03-27 | $35,078 | $35,078 | $35,078 | |
| 204 PHILIP MORRIS INTL | P | 2018-08-17 | 2018-08-17 | $13,464 | $13,464 | $13,464 | |
| 250 SPIRIT AEROSYSTEMS HL | P | 2018-07-19 | 2018-07-19 | $17,668 | -$17,668 | -$17,668 | |
| 250 SPIRIT AEROSYSTEMS HL | P | 2018-04-20 | 2018-04-20 | $16,250 | $16,250 | $16,250 | |
| 250 SPIRIT AEROSYSTEMS HL | P | 2018-08-30 | 2018-08-30 | $27,500 | $27,500 | $27,500 | |
| 8015 SPIRIT AEROSYSTEMS HLD | P | 2017-03-30 | 2018-01-08 | $737,429 | $471,136 | $266,293 | $266,293 |
| 109 THERMO FISHER SCIENTI | P | 2018-05-31 | 2018-05-31 | $34,414 | $34,414 | $34,414 | |
| 44 THERMO FISHER SCIENTI | P | 2018-09-20 | 2018-09-20 | $50,380 | -$50,380 | -$50,380 | |
| 6500 THERMO FISHER SCIENTI | P | 2017-12-19 | 2018-09-13 | $1,503,820 | $1,258,970 | $244,850 | $244,850 |
| 835 VERIZON COMMUNICATIONS | P | 2018-07-20 | 2018-07-20 | $32,564 | $32,564 | $32,564 | |
| 42910 VERIZON COMMUNICATIONS | P | 2017-10-25 | 2018-08-10 | $2,248,914 | $2,087,679 | $161,235 | $161,235 |
| 231 WALMART INC | P | 2018-05-09 | 2018-05-09 | $35,111 | $35,111 | $35,111 | |
| 231 WALMART INC | P | 2018-06-15 | 2018-06-15 | $11,319 | $11,319 | $11,319 | |
| 571 WELLS FARGO & CO | P | 2018-07-20 | 2018-07-20 | $30,262 | $30,262 | $30,262 | |
| 60910 XL GROUP LTD | P | 2018-01-25 | 2018-03-20 | $3,376,827 | $2,249,236 | $1,127,591 | $1,127,591 |
| 46 ZIMMER BIOMET HLDGS | P | 2018-07-18 | 2018-07-18 | $747 | $747 | $747 | |
| 168 ZIMMER BIOMET HLDGS | P | 2018-05-22 | 2018-05-22 | $28,559 | $28,559 | $28,559 | |
| 29890 AMER INTL GP INC | P | 2017-06-08 | 2018-09-11 | $1,564,554 | $1,902,792 | -$338,238 | -$338,238 |
| 45665 EXELON CORP | P | 2016-12-16 | 2018-12-06 | $2,125,943 | $1,653,913 | $472,030 | $472,030 |
| 129300 FIFTH 3RD BANCORP OHIO | P | 2015-10-30 | 2018-04-27 | $4,157,568 | $2,437,473 | $1,720,095 | $1,720,095 |
| 3205 GARRETT MOTION INC | P | 2017-01-25 | 2018-10-08 | $54,105 | $31,430 | $22,675 | $22,675 |
| 57190 INVESCO LTD | P | 2017-08-04 | 2018-11-02 | $1,236,969 | $1,772,211 | -$535,242 | -$535,242 |
| 19380 JPMORGAN CHASE & CO | P | 2013-10-01 | 2018-09-12 | $2,191,578 | $1,004,903 | $1,186,675 | $1,186,675 |
| 38215 MEDTRONIC PLC | P | 2016-12-19 | 2018-08-10 | $3,271,230 | $2,931,120 | $340,110 | $340,110 |
| 44970 NOBLE ENERGY INC | P | 2016-08-25 | 2018-05-18 | $1,596,414 | $1,608,433 | -$12,019 | -$12,019 |
| 7500 OCCIDENTAL PETROLEUM | P | 2014-10-10 | 2018-05-17 | $528,423 | $560,699 | -$32,276 | -$32,276 |
| 19235 ORACLE CORP | P | 2017-01-25 | 2018-11-02 | $936,378 | $773,915 | $162,463 | $162,463 |
| 13025 PEPSICO INC | P | 2016-12-19 | 2018-06-15 | $1,384,098 | $1,274,328 | $109,770 | $109,770 |
| 9655 PFIZER INC | P | 2014-10-27 | 2018-10-08 | $437,084 | $280,486 | $156,598 | $156,598 |
| 5342 RESIDIO TECHNOLOGIES INC | P | 2017-01-25 | 2018-11-08 | $123,126 | $84,219 | $38,907 | $38,907 |
| 32760 T-MOBILE US INC | P | 2016-05-24 | 2018-01-25 | $2,115,592 | $1,358,829 | $756,763 | $756,763 |
| 16800 ZIMMER BIOMET HLDGS | P | 2017-08-04 | 2018-09-21 | $2,062,142 | $1,931,731 | $130,411 | $130,411 |
| 56500 ORACLE CORP | P | 2012-07-17 | 2018-11-02 | $2,729,359 | $1,690,656 | $1,038,703 | $1,038,703 |
| 55 ALIBABA GROUP HDLG | P | 2018-06-12 | 2018-06-12 | $26,674 | $26,674 | $26,674 | |
| 55 ALIBABA GROUP HDLG | P | 2018-08-28 | 2018-08-28 | $31,899 | $31,899 | $31,899 | |
| 37 ALLERGAN PLC | P | 2018-06-15 | 2018-06-15 | $12,099 | $12,099 | $12,099 | |
| 17 ALPHABET INC | P | 2018-05-18 | 2018-05-18 | $18,886 | $18,886 | $18,886 | |
| 17 ALPHABET INC | P | 2018-08-16 | 2018-08-16 | $50,694 | -$50,694 | -$50,694 | |
| 18 AMAZON COM INC | P | 2018-06-14 | 2018-06-14 | $16,652 | -$16,652 | -$16,652 | |
| 90 ANHEUSER BUSCH | P | 2018-08-31 | 2018-08-31 | $9,900 | $9,900 | $9,900 | |
| 90 ANHEUSER BUSCH | P | 2018-04-24 | 2018-04-24 | $8,820 | $8,820 | $8,820 | |
| 65 APPLE INC | P | 2018-07-19 | 2018-07-19 | $62,222 | -$62,222 | -$62,222 | |
| 213 BANK OF AMERICA CORP | P | 2018-05-18 | 2018-05-18 | $6,177 | $6,177 | $6,177 | |
| 213 BANK OF AMERICA CORP | P | 2018-06-25 | 2018-06-25 | $4,047 | $4,047 | $4,047 | |
| 213 BANK OF AMERICA CORP | P | 2018-03-26 | 2018-03-26 | $3,408 | $3,408 | $3,408 | |
| 128 BRITISH AMER TOB | P | 2018-08-30 | 2018-08-30 | $7,040 | $7,040 | $7,040 | |
| 65 CALL AAPL 11/16/18 | P | 2018-11-07 | 2018-11-08 | $15,600 | $15,600 | $15,600 | |
| 37 CALL AGN 10/19/18 | P | 2018-10-19 | 2018-10-19 | $8,177 | $8,177 | $8,177 | |
| 55 CALL BABA 12/21/18 | P | 2018-10-16 | 2018-10-17 | $19,909 | $19,909 | $19,909 | |
| 213 CALL BAC 11/16/18 | P | 2018-10-16 | 2018-10-17 | $4,260 | $4,260 | $4,260 | |
| 17 CALL GOOGL 11/16/18 | P | 2018-11-16 | 2018-11-16 | $24,819 | $24,819 | $24,819 | |
| 58 CALL IQV 11/16/18 | P | 2018-11-14 | 2018-11-15 | $6,960 | $6,960 | $6,960 | |
| 214 CALL NOV | P | 2018-10-19 | 2018-10-19 | $7,704 | $7,704 | $7,704 | |
| 185 CISCO SYS INC | P | 2018-07-20 | 2018-07-20 | $7,400 | $7,400 | $7,400 | |
| 185 CISCO SYS INC | P | 2018-04-04 | 2018-04-04 | $5,735 | $5,735 | $5,735 | |
| 6 COGNIZANT TECH SOLUTI | P | 2018-08-08 | 2018-08-08 | $420 | $420 | $420 | |
| 122 DOWDUPONT INC | P | 2018-08-02 | 2018-08-02 | $7,808 | $7,808 | $7,808 | |
| 57 FOMENTO ECONOMICO | P | 2018-05-22 | 2018-05-22 | $5,700 | $5,700 | $5,700 | |
| 48 HDFC BANK LTD | P | 2018-09-05 | 2018-09-05 | $4,560 | $395,072 | -$390,512 | -$390,512 |
| 16590 ISHARES MSCI EURO FINANCIAL | P | 2018-01-08 | 2018-12-20 | $279,473 | $279,473 | $279,473 | |
| 152 KONINKLIJKE PHIL | P | 2018-06-08 | 2018-06-08 | $1,520 | $603,673 | -$602,153 | -$602,153 |
| 15210 KONINKLIJKE PHIL | P | 2018-01-08 | 2018-06-08 | $645,616 | $645,616 | $645,616 | |
| 129 MONDELEZ INTL INC | P | 2018-09-11 | 2018-09-11 | $2,967 | $2,967 | $2,967 | |
| 214 NATIONAL OILWELL VARCO | P | 2018-08-17 | 2018-08-17 | $16,730 | $16,730 | $16,730 | |
| 88 RAYTHEON CO (NEW) | P | 2018-07-26 | 2018-07-26 | $12,936 | $12,936 | $12,936 | |
| 88 RAYTHEON CO (NEW) | P | 2018-04-30 | 2018-04-30 | $9,504 | $9,504 | $9,504 | |
| 100 ROYAL DUTCH SHELL | P | 2018-09-14 | 2018-09-14 | $5,500 | $859,560 | -$854,060 | -$854,060 |
| 37500 SABRE CORPORATION | P | 2017-05-19 | 2018-02-08 | $695,282 | $695,282 | $695,282 | |
| 333 SCHNEIDER NATIONAL | P | 2018-09-27 | 2018-09-27 | $16,650 | $16,650 | $16,650 | |
| 1437 SUMITOMO MITSUI FINL | P | 2018-08-10 | 2018-08-10 | $12,660 | -$12,660 | -$12,660 | |
| 250 TATA MOTORS LTD | P | 2018-07-20 | 2018-07-20 | $5,000 | $5,000 | $5,000 | |
| 80 THERMO FISHER SCIENTI | P | 2018-05-31 | 2018-05-31 | $20,359 | $20,359 | $20,359 | |
| 40 THERMO FISHER SCIENTI | P | 2018-09-21 | 2018-09-21 | $47,300 | -$47,300 | -$47,300 | |
| 38370 UBS GROUP AG | P | 2018-09-24 | 2018-12-26 | $466,573 | $634,018 | -$167,445 | -$167,445 |
| 78 WALT DISNEY CO HLDG | P | 2018-05-24 | 2018-05-24 | $13,260 | $13,260 | $13,260 | |
| 179 WELLS FARGO & CO NEW | P | 2018-07-20 | 2018-07-20 | $9,666 | $9,666 | $9,666 | |
| 3570 ANHEUSER BUSCH | P | 2016-12-22 | 2018-11-27 | $272,125 | $368,395 | -$96,270 | -$96,270 |
| 11165 COGNIZANT TECH SOLUTI | P | 2016-12-22 | 2018-12-12 | $792,553 | $626,876 | $165,677 | $165,677 |
| 1590 CROWN CASTLE INTL CORP | P | 2017-02-07 | 2018-04-06 | $172,002 | $138,280 | $33,722 | $33,722 |
| 21400 ISHARES MSCI EURO FINANCIAL | P | 2017-09-15 | 2018-12-20 | $360,502 | $491,982 | -$131,480 | -$131,480 |
| 12915 MONDELEZ INTL INC | P | 2017-08-24 | 2018-10-05 | $547,280 | $541,890 | $5,390 | $5,390 |
| 21600 NATIONAL OILWELL VARCO | P | 2017-02-23 | 2018-05-18 | $902,436 | $1,016,530 | $19,469 | -$114,094 |
| 10075 ROYAL DUTCH SHELL | P | 2017-03-30 | 2018-12-21 | $583,183 | $567,369 | $15,814 | $15,814 |
| 3200 SUMITOMO MITSUI FINL | P | 2017-02-07 | 2018-07-30 | $24,960 | $25,471 | -$511 | -$511 |
| 25000 TATA MOTORS LTD | P | 2017-02-23 | 2018-09-21 | $430,242 | $857,512 | -$427,270 | -$427,270 |
| 4000 THERMO FISHER SCIENTI | P | 2013-10-11 | 2018-09-21 | $925,088 | $371,216 | $553,872 | $553,872 |
| 25665 VODAFONE GROUP | P | 2014-11-18 | 2018-12-20 | $515,817 | $850,871 | -$335,054 | -$335,054 |
| CAPITAL GAIN DIVIDENDS | P | $16,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,646,158 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,941,903 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $135,025,141 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014382 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,813,126 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $119,616,830 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.107118 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,965,054 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $154,246,381 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.259099 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,090,091 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $156,742,727 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032474 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,581,962 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $145,176,214 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.086667 | DistributionYr5Rt |
| Total Distribution | 0.49974 | TotalDistributionRt |
| Average Distribution | 0.099948 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $136,722,224 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,665,113 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $81,883 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,746,996 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,289,396 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $163,765 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $163,765 | SubtotalAmt |
| Tax Based On Investment Income | $163,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $188,127 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $238,127 | TotalPaymentsAndCreditsAmt |
| Overpayment | $74,362 | OverpaymentAmt |
| Applied To ES Tax | $74,362 | 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 | 440 SOUTH 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 | 30.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,960 | CompensationAmt |
| Employee Benefits | $10,986 | 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 | $135,093,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,710,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,804,288 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,804,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,082,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,722,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,836,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,836,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $163,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $163,765 | TotalTaxAmt |
| Distributable Before Adj | $6,672,346 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,672,346 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,672,346 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,289,396 | 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 | $6,289,396 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,289,396 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,672,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,695,479 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $32,548,653 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,848,515 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $45,092,647 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,289,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,289,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $382,950 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $382,950 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,709,697 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,312,529 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,397,168 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $32,548,653 | ExcessFromYear3Amt |
| Excess From Year2 | $6,848,515 | ExcessFromYear2Amt |
| 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARBOR SCHOOL OF CENTRAL FLORIDA | |||||||
| 1010 SPRING VILLAS POINTE | WINTER SPRINGS | FL | 32708 | NONE | PUBLIC CHARITY | GENERAL GRANT | $70,000 |
| COLORADO SYMPHONY ASSOCIATION | |||||||
| 1001 14TH STREET UNIT 15 | DENVER | CO | 80202 | NONE | PUBLIC CHARITY | GENERAL GRANT | $50,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL GRANT | $150,000 |
| DSST PUBLIC SCHOOLS FOUNDATION | |||||||
| 3401 QUEBEC STREET STE 7200 | DENVER | CO | 80207 | NONE | PUBLIC CHARITY | GENERAL GRANT | $50,000 |
| INTERVENTIONAL ORTHOPEDICS FOUNDATION | |||||||
| 403 SUMMIT BLVD SUITE 201 | BROOMFIELD | CO | 80021 | NONE | PUBLIC CHARITY | GENERAL GRANT | $500,000 |
| VIRGINIA TECH FOUNDATION | |||||||
| 902 PRICES FORK RD | BLACKSBURG | VA | 24061 | NONE | PC | GENERAL GRANT | $13,341 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | TO PROMOTE ACADEMIC RESEARCH | $5,010,391 |
| CREATIVE THERAPY CARE | |||||||
| 8249 WILLIAMSON RD | ROANOKE | VA | 24019 | NONE | TO SUPPORT CHILDREN AND ADULTS WITH SPECIAL NEEDS THROUGH THE USE OF THERAPIES INCORPORATING ANIMALS | $41,164 | |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | NONE | PC | TO ADMINISTER AND INVEST GIFTS TO UC SAN DIEGO | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,284,896 | 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 | $3,040,498 | 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 | $8,145,803 | 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 | $11,186,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,186,301 | 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 | MARRS, SEVIER & COMPANY LLC | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $13,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CABLEVISION SYS 7.755 | ||
| CATHOLIC HEALTH INITIATV | $1,498,429 | $1,499,805 |
| ENTERGY CORP | $1,495,125 | $1,496,655 |
| TYCO INTL HLDG | $1,497,675 | $1,499,220 |
| VW CREDIT INC | $449,288 | $449,730 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIG | $1,905,230 | $1,298,757 |
| ALIBABA GROUP HLDG | $540,253 | $765,536 |
| ALLERGAN PLC - ACCT 710 | $2,844,316 | $1,724,214 |
| ALLERGAN PLC - ACCT 711 | ||
| ALPHABET INC | $769,897 | $1,776,432 |
| AMAZON | $558,236 | $2,816,194 |
| AMERICAN ELEC PWR | $1,682,955 | $1,865,510 |
| ANHEUSER BUSCH | $637,088 | $361,955 |
| APPLE | $527,412 | $1,039,507 |
| AT&T | $2,534,287 | $2,204,287 |
| BANK OF AMERICA | $503,070 | $525,448 |
| BANK OF NEW YORK MELLON | $2,387,405 | $2,023,069 |
| BATRA | $302,504 | $506,382 |
| BATRK | $149,209 | $237,525 |
| BERKSHIRE HATHAWAY | $4,329,538 | $4,181,606 |
| BRITISH AMERICAN TOBACCO | $813,404 | $407,808 |
| CBS | $1,826,640 | $1,353,571 |
| CHEVRON | $4,248,956 | $3,798,403 |
| CISCO - ACCT 710 | $2,428,967 | $2,981,537 |
| CISCO - ACCT 711 | $727,842 | $801,605 |
| CITIGROUP | $3,807,097 | $3,257,915 |
| COGNIZANT TECH | ||
| CONOCOPHILLIPS | $1,678,648 | $1,540,980 |
| CORNING INC | $2,137,797 | $1,961,686 |
| CROWN CASTLE | ||
| DIAGEO PLC | $557,710 | $706,164 |
| DOW DUPONT - ACCT 710 | $2,278,665 | $1,731,682 |
| DOW DUPONT - ACCT 711 | $334,895 | $250,821 |
| EXELON | $1,940,139 | $2,470,804 |
| FIFTH THIRD BANCORP | ||
| FOMENTO ECONOMICO MEXICANO | $619,186 | $558,034 |
| FWONA | $965,643 | $1,508,587 |
| HDFC BANK | $472,888 | $498,579 |
| HONEYWELL | $2,801,926 | $4,234,842 |
| IBM - ACCT 710 | $5,064,416 | $3,501,036 |
| IBM - ACCT 711 | ||
| INVESCO | ||
| IQVIA | $615,140 | $683,660 |
| ISHARES MSCI EURO | ||
| ISHARES MSCI JAPAN | $1,169,045 | $978,064 |
| ISHARES MSCI SPAIN | $505,018 | $401,764 |
| JOHNSON & JOHNSON | $3,944,543 | $3,832,785 |
| JP MORGAN | $1,182,239 | $2,225,736 |
| KNIGHT-SWIFT | $3,169,432 | $2,303,306 |
| KRANESHARES CHINA | $618,492 | $477,938 |
| LBRD RIGHTS | $127,100 | |
| LBRDA | $1,196,170 | $2,955,700 |
| LBRDK | ||
| LIONSGATE - A | $5,228,944 | $2,467,325 |
| LIONSGATE - B | $5,054,131 | $2,280,360 |
| LOWE'S | $1,706,986 | $2,236,959 |
| LSXMA | $3,657,707 | $7,471,982 |
| MEDTRONIC | ||
| MONDELEZ INT'L | ||
| NATIONAL GRID | $541,926 | $410,229 |
| NATIONAL OILWELL VARCO | $1,056,284 | $552,036 |
| NOBLE | ||
| NOVARTIS AG | $854,693 | $873,546 |
| OCCIDENTAL | $4,321,544 | $3,550,526 |
| ORACLE | ||
| PEPSICO | ||
| PFIZER | $1,449,755 | $2,126,192 |
| PHILIP MORRIS INT'L | $1,698,397 | $1,366,243 |
| RAYTHEON | $974,524 | $1,349,480 |
| ROYAL DUTCH SHELL | ||
| SABRE | ||
| SCHNEIDER NAT'L | $897,075 | $621,711 |
| SPIRIT AEROSYSTEMS | $1,469,545 | $1,802,250 |
| SUMITOMO MITSUI | $1,136,533 | $936,008 |
| TATA MOTORS LTD | ||
| TELUS | $318,802 | $298,260 |
| THERMO FISHER - ACCT 710 | $1,233,126 | $1,891,025 |
| THERMO FISHER - ACCT 711 | ||
| T-MOBILE | ||
| VERIZON | $1,975,048 | $2,282,251 |
| VODAPHONE | ||
| WALMART | $2,042,407 | $2,153,628 |
| WALT DISNEY | $836,369 | $865,687 |
| WELLS FARGO - ACCT 710 | $2,243,908 | $3,023,078 |
| WELLS FARGO - ACCT 711 | $496,641 | $434,304 |
| WILLIS GROUP | $2,114,795 | $2,007,589 |
| ZAYO | $3,813,761 | $2,399,685 |
| ZIMMER BIOMET |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KLEINER PERKINS CAUFIELD | CategoryOrItemTxt |
| Book Value | $223,255 | BookValueAmt |
| EOYFMV | $98,038 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES & SUBSCRIPTIONS | $760 | $760 |
| INSURANCE - LIABILITY | $2,574 | $2,574 |
| INTERNET | $1,233 | $1,233 |
| ACCOUNT MANAGEMENT FEES | $1,305,127 | $1,305,127 |
| OFFICE SUPPLIES | $458 | $457 |
| TELEPHONE | $1,389 | $1,389 |
| POSTAGE | $111 | $111 |
| CONFERENCES | $155 | $155 |
| MEALS & ENTERTAINMENT | $18 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KKR & CO LP-PASS THRU | Desc |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $102,269 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $50,355 | $50,355 |
| FEDERAL TAXES | $140,000 |
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