MALONE FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MALONE FAMILY FOUNDATION (EIN 84-1408520)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201813169349101556
- Schema version
- 2017v2.3
- 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 | 2018-11-12T15:35:22-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-12 | 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 | 84092720183165000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-12 | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $145,161,805 | 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 |
| Dividends Rev And Expnss | $2,361,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,361,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,613,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,947,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,613,672 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,975,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,975,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $103,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $103,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $19,206 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,206 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $23,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $200,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,333 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,619 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,619 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,174,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,174,880 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,525,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,339,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,936,153 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,936,153 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,461,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,339,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,941,903 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,513,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,635,797 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $437,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,586,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,586,014 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $94,386,813 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,774,056 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $140,257,955 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,287,407 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,251,913 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,265,625 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $274,898 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $245,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,211 | 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 | $110,386,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,857,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,161,805 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $43,487 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $43,487 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $110,343,386 | UnrestrictedBOYAmt |
| Unrestricted EOY | $116,857,280 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,343,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,857,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,386,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,857,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,343,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,513,894 | ExcessRevenueOverExpensesAmt |
| Subtotal | $116,857,280 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $116,857,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 10 ALLERGAN PLC SHS | P | 2017-02-10 | 2017-02-10 | $271 | $271 | $271 | |
| 10675 A G C O CORP | P | 2015-08-19 | 2017-10-25 | $750,831 | $193,234 | $193,234 | $557,597 |
| 925 AMAZON COM INC | P | 2014-10-29 | 2017-02-23 | $787,189 | $511,793 | $511,793 | $275,396 |
| 705 APPLE INC | P | 2010-01-29 | 2017-08-24 | $112,165 | $92,496 | $92,496 | $19,669 |
| 2705 APPLE INC | P | 2013-11-21 | 2017-08-24 | $430,363 | $230,853 | $230,853 | $199,510 |
| 14845 BANK OF AMERICA CORP | P | 2017-04-05 | 2017-11-17 | $395,220 | $45,018 | $45,018 | $350,202 |
| 2000 CDN PACIFIC RY LTD NEW | P | 2015-01-29 | 2017-11-17 | $335,311 | -$19,944 | -$19,944 | $355,255 |
| 2430 CDN PACIFIC RY LTD NEW | P | 2014-11-25 | 2017-02-23 | $364,662 | -$142,980 | -$142,980 | $507,642 |
| 970 CDN PACIFIC RY LTD NEW | P | 2014-11-25 | 2017-11-17 | $162,626 | -$40,013 | -$40,013 | $202,639 |
| 830 CDN PACIFIC RY LTD NEW | P | 2016-12-08 | 2017-11-17 | $139,154 | $11,134 | $11,134 | $128,020 |
| 100000 EMORY UNIV GA | P | 2017-01-04 | 2017-01-26 | $100,000 | $100,000 | ||
| 126 NATIONAL OILWELL | P | 2017-01-20 | 2017-01-20 | $4,788 | $4,788 | $4,788 | |
| 7085 NOBLE ENERGY INC | P | 2016-11-01 | 2017-05-22 | $221,301 | -$23,839 | -$23,839 | $245,140 |
| 20300 NOBLE ENERGY INC | P | 2014-11-11 | 2017-05-22 | $634,073 | -$506,089 | -$506,089 | $1,140,162 |
| 15535 NOVO NORDISK A/S ADR | P | 2016-10-27 | 2017-01-25 | $546,716 | -$91,993 | -$91,993 | $638,709 |
| 155 NOVO NORDISK A/S ADR | P | 2017-01-20 | 2017-01-20 | $6,975 | $6,975 | $6,975 | |
| 950 SAP AG | P | 2015-01-29 | 2017-03-30 | $93,173 | $30,702 | $30,702 | $62,471 |
| 5545 SAP AG | P | 2017-06-12 | 2017-08-24 | $581,211 | $7,727 | $7,727 | $573,484 |
| 11500 SCHLUMBERGER LTD | P | 2013-08-14 | 2017-10-05 | $791,493 | -$154,200 | -$154,200 | $945,693 |
| 22165 XTRACKERS MSCI JAPAN HEDGED EQ | P | 2017-01-25 | 2017-12-18 | $978,872 | $139,053 | $139,053 | $839,819 |
| 6100 BLACKROCK INC | P | 2014-04-15 | 2017-01-11 | $2,320,275 | $488,861 | $488,861 | $1,831,414 |
| 2900 BLACKROCK INC | P | 2013-11-21 | 2017-01-11 | $1,103,081 | $224,066 | $224,066 | $879,015 |
| 90 BLACKROCK INC | P | 2017-01-11 | 2017-01-11 | $32,399 | $32,399 | $32,399 | |
| 10015 HANESBRANDS INC | P | 2016-09-01 | 2017-03-30 | $207,322 | -$57,981 | -$57,981 | $265,303 |
| 50763 HANESBRANDS INC | P | 2015-12-11 | 2017-03-30 | $1,050,852 | -$452,381 | -$452,381 | $1,503,233 |
| 19660 HANESBRANDS INC | P | 2016-12-15 | 2017-03-30 | $406,985 | -$25,850 | -$25,850 | $432,835 |
| 32620 JPMORGAN CHASE & CO | P | 2013-10-01 | 2017-03-10 | $2,980,033 | $1,288,601 | $1,288,601 | $1,691,432 |
| 16885 LYONDELLBASELL NV CL-A | P | 2016-03-21 | 2017-03-10 | $1,505,822 | $51,509 | $51,509 | $1,454,313 |
| 17815 LYONDELLBASELL NV CL-A | P | 2016-03-21 | 2017-09-20 | $1,707,600 | $173,185 | $173,185 | $1,534,415 |
| 3850 LYONDELLBASELL NV CL-A | P | 2016-06-30 | 2017-09-20 | $369,029 | $85,557 | $85,557 | $283,472 |
| 1300 LYONDELLBASELL NV CL-A | P | 2015-08-25 | 2017-03-10 | $115,935 | $12,479 | $12,479 | $103,456 |
| 39095 MARATHON PETROLEUM CORP | P | 2017-03-10 | 2017-12-19 | $2,540,131 | $601,035 | $601,035 | $1,939,096 |
| 13665 PEPSICO INC NC | P | 2015-04-14 | 2017-06-08 | $1,590,317 | $270,542 | $270,542 | $1,319,775 |
| 11220 PRUDENTIAL FINANCIAL INC | P | 2014-05-20 | 2017-10-25 | $1,248,387 | $346,606 | $346,606 | $901,781 |
| 5900 PRUDENTIAL FINANCIAL INC | P | 2015-06-01 | 2017-10-25 | $656,460 | $158,027 | $158,027 | $498,433 |
| 2460 PRUDENTIAL FINANCIAL INC | P | 2017-06-09 | 2017-10-25 | $273,710 | $10,587 | $10,587 | $263,123 |
| 8120 PRUDENTIAL FINANCIAL INC | P | 2016-06-28 | 2017-10-25 | $903,467 | $346,141 | $346,141 | $557,326 |
| 1966 PRUDENTIAL FINANCIAL INC | P | 2016-06-30 | 2017-10-25 | $218,746 | $80,322 | $80,322 | $138,424 |
| 6000 PRUDENTIAL FINANCIAL INC | P | 2016-07-01 | 2017-10-25 | $667,587 | $242,134 | $242,134 | $425,453 |
| 16985 T-MOBILE US INC COM | P | 2016-04-20 | 2017-06-09 | $1,110,540 | $426,313 | $426,313 | $684,227 |
| 22235 T-MOBILE US INC COM | P | 2016-04-20 | 2017-10-25 | $1,371,783 | $476,064 | $476,064 | $895,719 |
| 3035 T-MOBILE US INC COM | P | 2016-05-24 | 2017-10-25 | $187,244 | $61,357 | $61,357 | $125,887 |
| 4725 UNION PACIFIC CORP | P | 2016-06-06 | 2017-06-08 | $517,439 | $109,715 | $109,715 | $407,724 |
| 18695 UNION PACIFIC CORP | P | 2009-09-23 | 2017-03-30 | $2,002,991 | $1,425,423 | $1,425,423 | $577,568 |
| 13305 UNION PACIFIC CORP | P | 2009-09-23 | 2017-06-08 | $1,457,043 | $1,045,995 | $1,045,995 | $411,048 |
| 3755 WALGREENS BOOTS ALLIANCE INC | P | 2017-01-06 | 2017-09-20 | $298,658 | -$14,303 | -$14,303 | $312,961 |
| 18090 WALGREENS BOOTS ALLIANCE INC | P | 2016-04-04 | 2017-09-20 | $1,438,807 | -$107,177 | -$107,177 | $1,545,984 |
| 20990 WALGREENS BOOTS ALLIANCE INC | P | 2016-05-06 | 2017-09-20 | $1,669,462 | $13,074 | $13,074 | $1,656,388 |
| 3875 WALGREENS BOOTS ALLIANCE INC | P | 2017-06-09 | 2017-09-20 | $308,202 | -$7,417 | -$7,417 | $315,619 |
| 3040 WALGREENS BOOTS ALLIANCE INC | P | 2017-07-07 | 2017-09-20 | $241,790 | $4,913 | $4,913 | $236,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,613,672 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,813,126 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $119,616,830 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.107118 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,965,054 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $154,246,381 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.259099 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,090,091 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $156,742,727 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032474 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,581,962 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $145,176,214 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.086667 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,507,862 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $107,776,563 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.190281 | DistributionYr5Rt |
| Total Distribution | 0.675639 | TotalDistributionRt |
| Average Distribution | 0.135128 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $135,025,141 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,245,677 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $86,358 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,332,035 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,941,903 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $172,716 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $172,716 | SubtotalAmt |
| Tax Based On Investment Income | $172,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $220,843 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $320,843 | TotalPaymentsAndCreditsAmt |
| Overpayment | $148,127 | OverpaymentAmt |
| Applied To ES Tax | $148,127 | 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 |
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 |
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 | $133,673,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,407,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $137,081,361 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $137,081,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,056,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,025,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,751,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,751,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $172,716 | TotalTaxAmt |
| Distributable Before Adj | $6,578,541 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,578,541 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,578,541 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,941,903 | 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 | $1,941,903 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,941,903 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,578,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,302,644 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,695,479 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $32,548,653 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,848,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,395,291 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,941,903 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,941,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,636,638 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,636,638 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,758,653 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,666,006 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,092,647 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,695,479 | ExcessFromYear4Amt |
| Excess From Year2 | $32,548,653 | ExcessFromYear2Amt |
| Excess From Year1 | $6,848,515 | ExcessFromYear1Amt |
| 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 (11 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 DENVER | CO | 80202 | NONE | PUBLIC CHARITY | GENERAL GRANT | $50,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | NONE | PUBLIC CHARITY | GENERAL GRANT | $50,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | NONE | PUBLIC CHARITY | GENERAL GRANT | $50,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | NONE | PUBLIC CHARITY | GENERAL GRANT | $50,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | NONE | PUBLIC CHARITY | GENERAL GRANT | $50,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | NONE | PUBLIC CHARITY | GENERAL GRANT | $50,000 |
| DSST PUBLIC SCHOOLS FOUNDATION | |||||||
| 3401 QUEBEC STREET | STE 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 |
| RIVERSTONE INTL SCHOOL | |||||||
| 5521 WARM SPRINGS AVENUE | BOISE | ID | 83716 | NONE | PUBLIC CHARITY | GENERAL GRANT | $1,000,000 |
| VIRGINIA TECH FOUNDATION | |||||||
| 902 PRICES FORK RD | BLACKSBURG | VA | 24061 | NONE | PUBLIC CHARITY | GENERAL GRANT | $16,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,936,153 | 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 | $2,361,413 | 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 | $7,613,672 | 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 | $9,975,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,975,085 | 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 | $23,000 | Amt |
| Net Investment Income | $17,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,750 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CABLEVISION SYS 7.755 | $1,251,913 | $1,265,625 |
| ANHEUSER-BUSCH INBEV WRLWD | ||
| BECTON DICKINSON & CO | ||
| DOMINION RESOURCES | ||
| ENTERGY CORP | ||
| ITT INC | ||
| ONEOK PARTNERS LP | ||
| POTASH CORP SASKATCHEWAN | ||
| TYCO ELECTRONICS GRP SA |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BATRK | $149,207 | $212,045 |
| BATRA | $302,504 | $447,703 |
| LBRDA | $1,475,161 | $4,317,138 |
| LMCA | ||
| FWONA | $965,643 | $1,660,867 |
| LBRDK | $3,120,853 | $5,301,891 |
| LIONSGATE - A | $5,228,944 | $5,181,383 |
| LIONSGATE - B | $5,054,131 | $4,864,155 |
| LSXMA | $3,657,707 | $8,052,685 |
| LBRD RIGHTS | $127,100 | |
| CHEVRON | $4,248,956 | $4,371,009 |
| OCCIDENTAL | $4,149,712 | $4,070,820 |
| NOBLE | $1,608,433 | $1,310,426 |
| SPIRIT AEROSYSTEMS | $1,940,681 | $2,880,559 |
| HONEYWELL | $2,917,574 | $4,915,648 |
| CBS | $1,826,640 | $1,826,640 |
| LOWE'S | $1,706,986 | $2,251,007 |
| WAL MART | $2,042,407 | $2,283,100 |
| PEPSICO | $1,274,328 | $1,561,958 |
| MEDTRONIC | $2,931,120 | $3,085,861 |
| ZIMMER BIOMET | $1,931,731 | $2,027,256 |
| ALLERGAN PLC | $1,766,823 | $1,406,788 |
| JOHNSON & JOHNSON | $3,944,543 | $4,149,684 |
| PFIZER | $1,730,240 | $2,113,980 |
| THERMO FISHER | $2,120,880 | $2,079,186 |
| CITIGROUP | $3,807,097 | $4,656,578 |
| JP MORGAN | $2,187,143 | $4,510,729 |
| WELLS FARGO | $1,796,009 | $3,464,560 |
| FIFTH THIRD BANCORP | $2,437,473 | $3,922,962 |
| INVESCO | $1,772,211 | $2,089,723 |
| AIG | $4,061,343 | $3,920,066 |
| IBM | $4,128,959 | $3,829,363 |
| ORACLE | $2,464,571 | $3,580,751 |
| CISCO | $1,517,382 | $1,837,634 |
| VERIZON COMMUNICATIONS | $4,062,727 | $4,419,920 |
| T-MOBILE | $1,358,829 | $2,080,588 |
| EXELON | $3,594,052 | $3,958,735 |
| CROWN CASTLE | $138,855 | $176,506 |
| ALPHABET INC | $769,897 | $1,790,780 |
| AMAZON | $558,236 | $2,192,756 |
| ALLERGAN PLC | $983,899 | $605,246 |
| DIAGEO PLC | $557,710 | $727,229 |
| ALIBABA GROUP HLDG | $540,253 | $963,022 |
| FOMENTO ECONOMICO MEXICANO | $559,272 | $540,395 |
| IBM | $935,457 | $895,973 |
| APPLE | $527,412 | $1,115,226 |
| WALT DISNEY | $836,369 | $848,791 |
| THERMO FISHER | $742,432 | $1,519,040 |
| NATIONAL GRID | $541,926 | $502,826 |
| RAYTHEON | $974,524 | $1,653,080 |
| ANHEUSER BUSCH | $1,005,482 | $1,011,849 |
| ROYAL DUTCH SHELL | $567,369 | $688,022 |
| NOVARTIS AG | $854,693 | $854,713 |
| COGNIZANT TECH | $626,876 | $792,938 |
| DOWDUPONT | $868,359 | $873,869 |
| BRITISH AMERICAN TOBACCO | $813,404 | $857,472 |
| MONDELEZ INTERNATIONAL | $541,890 | $552,762 |
| WELLS FARGO | $944,540 | $1,087,510 |
| ISHARES MSCI JAPAN | $1,169,045 | $1,156,349 |
| SCHNEIDER NATIONAL | $561,358 | $607,471 |
| BANK OF AMERICA | $503,070 | $629,514 |
| ISHARES MSCI EURO | $491,982 | $498,834 |
| NATIONAL OILWELL VARCO | $1,019,699 | $780,914 |
| TATA MOTORS LTD | $857,512 | $826,750 |
| VODAPHONE | $850,872 | $818,714 |
| SABRE | $859,560 | $768,750 |
| SUMITOMO MITSUI | $1,162,003 | $1,277,256 |
| AGCO CORP | ||
| BLACKROCK | ||
| CDN PAC RLWAY | ||
| HANESBRANDS | ||
| LYONDELLBASELL IND | ||
| NOBLE | ||
| NOVO NORDISK A/S | ||
| PRUDENTIAL | ||
| SAP SE | ||
| SCHLUMBERGER | ||
| UNION PACIFIC | ||
| WALGREENS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KLEINER PERKINS CAUFIELD | CategoryOrItemTxt |
| Book Value | $245,296 | BookValueAmt |
| EOYFMV | $52,211 | 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 (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES & SUBSCRIPTIONS | $780 | $780 |
| INSURANCE - LIABILITY | $2,574 | $2,574 |
| INTERNET | $1,065 | $1,065 |
| ACCOUNT MANAGEMENT FEES | $1,168,596 | $1,168,596 |
| OFFICE SUPPLIES | $229 | $229 |
| TELEPHONE | $1,306 | $1,306 |
| POSTAGE | $330 | $330 |
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 | $43,487 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $20,333 | $20,333 |
| FEDERAL TAXES | $180,000 |
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