MALONE FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MALONE FAMILY FOUNDATION (EIN 84-1408520)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201603199349101535
- Schema version
- 2015v2.1
- 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
- Schedule B
- 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 | 2016-11-14T12:41:27-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 12300 LIBERTY BLVD | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN C MALONE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7208755354 | PhoneNum |
| Signature | 2016-11-14 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $131,459,983 | 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 | $4,485,700 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,596,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,596,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,520,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,674,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,590,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,513 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,513 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,632,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,216,458 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,016 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,512 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $504 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,650 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $362,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,744 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,742 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,742 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,355,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,355,652 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,745,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,420,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,154 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,107,859 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,107,859 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,853,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,420,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,113,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,221,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,795,858 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,686,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,803,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,803,184 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $106,487,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $109,772,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $118,019,945 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,047,433 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,034,150 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,120,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $313,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,753,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,516,854 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,015 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,014 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $1 | LandEOYAmt |
| Total Assets BOY | $138,535,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,363,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,459,983 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $103,218 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $151,757 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $103,218 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $151,757 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $138,431,969 | UnrestrictedBOYAmt |
| Unrestricted EOY | $124,211,610 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $138,431,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $124,211,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,535,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,363,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $138,431,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,221,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,157 | OtherIncreasesAmt |
| Subtotal | $124,211,610 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $124,211,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 16900 ABB LTD | P | 2015-01-21 | 2015-06-24 | $368,055 | $333,772 | $34,283 | $34,283 |
| 31600 ABB LTD | P | 2015-01-21 | 2015-08-19 | $622,802 | $624,094 | -$1,292 | -$1,292 |
| 500 ALPHABET INC CL A | P | 2013-07-23 | 2015-11-20 | $379,693 | $226,440 | $153,253 | $153,253 |
| 1850 AMAZON COM INC | P | 2014-10-29 | 2015-01-30 | $638,204 | $550,793 | $87,411 | $87,411 |
| 28 AMAZON COM INC 610.000 NOV C | P | 2015-10-16 | 2015-11-20 | $33,599 | $151,480 | -$117,881 | -$117,881 |
| 3600 AMERICAN EXPRESS CO | P | 2014-12-05 | 2015-01-29 | $294,350 | $333,008 | -$38,658 | -$38,658 |
| 4200 ANHEUSER BUSCH INBEV SA SPON | P | 2014-12-05 | 2015-01-27 | $509,400 | $486,503 | $22,897 | $22,897 |
| 2500 ANHEUSER BUSCH INBEV SA SPON | P | 2014-12-05 | 2015-03-31 | $305,632 | $289,585 | $16,047 | $16,047 |
| 24500 BANK OF AMERICA CORP | P | 2014-11-11 | 2015-02-04 | $389,463 | $424,639 | -$35,176 | -$35,176 |
| 1200 BLACKROCK INC | P | 2014-11-25 | 2015-01-29 | $414,092 | $429,347 | -$15,255 | -$15,255 |
| 6600 CHEVRON CORP | P | 2013-09-24 | 2015-02-04 | $714,632 | $826,889 | -$112,257 | -$112,257 |
| 1000 CHEVRON CORP | P | 2013-09-24 | 2015-08-19 | $81,079 | $125,286 | -$44,207 | -$44,207 |
| 8200 CHEVRON CORP | P | 2013-09-24 | 2015-10-13 | $725,165 | $1,027,347 | -$302,182 | -$302,182 |
| 2700 DIAGEO PLC SPON ADR NEW | P | 2014-10-22 | 2015-01-29 | $327,992 | $302,868 | $25,124 | $25,124 |
| 12600 GRUPO TELEVISA S.A.GLOBAL DEP | P | 2014-12-24 | 2015-01-29 | $419,055 | $431,365 | -$12,310 | -$12,310 |
| 7500 HDFC BANK LTD ADR | P | 2014-12-24 | 2015-01-21 | $442,461 | $382,596 | $59,865 | $59,865 |
| 13700 HONDA MOTOR COMPANY LTD ADR | P | 2014-11-18 | 2015-01-21 | $424,976 | $433,623 | -$8,647 | -$8,647 |
| 31000 HONDA MOTOR COMPANY LTD ADR | P | 2014-11-18 | 2015-05-21 | $1,056,039 | $981,190 | $74,849 | $74,849 |
| 3800 METLIFE INCORPORATED | P | 2014-10-31 | 2015-02-04 | $185,677 | $205,356 | -$19,679 | -$19,679 |
| 3700 MONSANTO CO/NEW | P | 2014-06-11 | 2015-01-29 | $439,243 | $447,581 | -$8,338 | -$8,338 |
| 8100 MONSANTO CO/NEW | P | 2014-06-11 | 2015-12-03 | $782,802 | $979,839 | -$197,037 | -$197,037 |
| 4800 NOBLE ENERGY INC | P | 2014-11-11 | 2015-02-04 | $235,517 | $269,595 | -$34,078 | -$34,078 |
| 3900 RAYTHEON CO (NEW) | P | 2014-12-24 | 2015-10-14 | $430,788 | $431,891 | -$1,103 | -$1,103 |
| 6150 SAP AG | P | 2015-01-29 | 2015-12-03 | $486,209 | $404,420 | $81,789 | $81,789 |
| 11800 SCHLUMBERGER LTD | P | 2012-12-05 | 2015-01-27 | $998,671 | $844,198 | $154,473 | $154,473 |
| 500 SCHLUMBERGER LTD | P | 2013-08-14 | 2015-01-27 | $42,317 | $41,117 | $1,200 | $1,200 |
| 63300 SUMITOMO MITSUI FINL GROUP INC | P | 2014-11-20 | 2015-01-29 | $433,494 | $481,897 | -$48,403 | -$48,403 |
| 2200 UNITED TECHNOLOGIES CORP | P | 2009-01-13 | 2015-10-14 | $207,535 | $111,673 | $95,862 | $95,862 |
| 2100 VISA INC CL A | P | 2015-01-27 | 2015-11-20 | $168,102 | $132,777 | $35,325 | $35,325 |
| 7100 WALT DISNEY CO HLDG CO | P | 2014-11-18 | 2015-03-31 | $748,514 | $642,050 | $106,464 | $106,464 |
| 118000 BANCO BILBAO ADR RIGHTS | P | 2014-12-19 | 2015-01-22 | $11,800 | -$11,800 | -$11,800 | |
| 118000 BANCO BILBAO ADR RIGHTS | P | 2015-03-27 | 2015-05-01 | $17,700 | -$17,700 | -$17,700 | |
| 37 CALL-ACT 100@325 15MAY2015 | P | $11,100 | $11,100 | $11,100 | |||
| 263 CALL-CRH 100@30 15MAY2015 | P | $9,205 | $9,205 | $9,205 | |||
| 37 CALL-AGN 100@340 21AUG2015 | P | $11,470 | $11,470 | $11,470 | |||
| 223 CALL-ABT 100@50 18SEP2015 | P | $10,258 | $10,258 | $10,258 | |||
| 118000 BANCO BILBAO ADR RIGHTS | P | 2015-10-05 | 2015-11-02 | $10,620 | -$10,620 | -$10,620 | |
| 80900 BB & T CORP | P | 2014-11-19 | 2015-05-21 | $3,200,758 | $3,030,983 | $169,775 | $169,775 |
| 20 JPMORGAN CHASE & CO | P | 2010-12-06 | 2015-01-06 | $1,183 | $798 | $385 | $385 |
| 15400 JPMORGAN CHASE & CO | P | 2013-10-01 | 2015-01-06 | $911,055 | $798,530 | $112,525 | $112,525 |
| 4500 JPMORGAN CHASE & CO | P | 2013-10-01 | 2015-08-25 | $281,566 | $233,337 | $48,229 | $48,229 |
| 41200 KRAFT FOODS GROUP INC COM | P | 2014-03-12 | 2015-04-14 | $3,595,384 | $2,289,402 | $1,305,982 | $1,305,982 |
| 8900 MACY'S INC | P | 2014-10-06 | 2015-02-18 | $564,922 | $521,408 | $43,514 | $43,514 |
| 22680 MACY'S INC | P | 2014-10-06 | 2015-04-14 | $1,543,341 | $1,328,712 | $214,629 | $214,629 |
| 5320 MACY'S INC | P | 2014-12-10 | 2015-04-14 | $362,018 | $324,310 | $37,708 | $37,708 |
| 78600 MARATHON PETROLEUM CORP | P | 2013-12-30 | 2015-08-25 | $3,554,392 | $3,700,714 | -$146,322 | -$146,322 |
| 800 MARATHON PETROLEUM CORP | P | 2013-12-30 | 2015-08-25 | $36,177 | $37,666 | -$1,489 | -$1,489 |
| 52900 PFIZER INC | P | 2014-10-27 | 2015-05-21 | $1,818,901 | $1,536,787 | $282,114 | $282,114 |
| 50 UNITEDHEALTH GP INC | P | 2013-01-10 | 2015-10-30 | $5,949 | $2,641 | $3,308 | $3,308 |
| 23050 UNITEDHEALTH GP INC | P | 2014-03-07 | 2015-10-30 | $2,742,614 | $1,781,419 | $961,195 | $961,195 |
| 8500 WELLS FARGO & CO NEW | P | 2011-08-09 | 2015-11-20 | $472,346 | $201,028 | $271,318 | $271,318 |
| 67135 XL GROUP PLC NEW | P | 2014-12-02 | 2015-12-11 | $2,527,754 | $2,377,821 | $149,933 | $149,933 |
| 397 CALL MPC 100@90 17JAN2015 | P | $103,218 | $103,218 | $103,218 | |||
| 580 CALL-CBS 100@67.5 19JUN2015 | P | $62,639 | $62,639 | $62,639 | |||
| 77 CALL-M 100@75 21AUG2015 | P | $3,388 | $3,388 | $3,388 | |||
| 250 CALL M 100@75 21AUG2015 | P | $17,250 | $17,250 | $17,250 | |||
| 372 CALL-LYB 100@100 20NOV2015 | P | $70,679 | $70,679 | $70,679 | |||
| 250 CALL-M 100@61 20NOV2015 | P | $5,000 | $5,000 | $5,000 | |||
| 161 CALL-XL 100@39 20NOV2015 | P | $11,270 | $11,270 | $11,270 | |||
| 110000 LIONSGATE SHRS FOR STRZA/B SHRS | P | 2012-07-05 | 2015-03-27 | $3,690,500 | $188,276 | $3,502,224 | $3,502,224 |
| 196500 LIONSGATE SHRS FOR STRZA/B SHRS | P | 2012-09-25 | 2015-03-27 | $6,592,575 | $336,329 | $6,256,246 | $6,256,246 |
| 20,200 SHRS KANSAS CITY | P | 2014-07-31 | 2015-01-01 | $105,836 | $105,836 | $105,836 | |
| CAPITAL GAIN DIVIDENDS | P | $35,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,590,979 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,090,091 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $156,742,727 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032474 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,581,962 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $145,176,214 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086667 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,507,862 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $107,776,563 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.190281 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,546,236 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $113,718,280 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.277407 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,717,495 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $106,338,346 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063171 | DistributionYr5Rt |
| Total Distribution | 0.65 | TotalDistributionRt |
| Average Distribution | 0.13 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $154,246,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $20,052,030 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $147,959 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,199,989 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,113,013 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $147,959 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $147,959 | SubtotalAmt |
| Tax Based On Investment Income | $147,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $205,130 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $205,130 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $97 | EsPenaltyAmt |
| Overpayment | $57,074 | OverpaymentAmt |
| Applied To ES Tax | $57,074 | 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | ||||||||
| 12300 LIBERTY BLVD | ENGLEWOOD | CO | 80112 | PRESIDENT, TREASURER | 0.8 | $0 | $0 | $0 |
| TRACY LEE AMONETTE | ||||||||
| 12300 LIBERTY BLVD | ENGLEWOOD | CO | 80112 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| LESLIE A MALONE | ||||||||
| 12300 LIBERTY BLVD | ENGLEWOOD | CO | 80112 | SECRETARY | 0.1 | $0 | $0 | $0 |
| EVAN MALONE | ||||||||
| 12300 LIBERTY BLVD | ENGLEWOOD | CO | 80112 | 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 | 12300 LIBERTY BLVD | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $103,000 | CompensationAmt |
| Employee Benefits | $10,000 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $152,569,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,025,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,595,311 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,595,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,348,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,246,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,712,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,712,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147,959 | TotalTaxAmt |
| Distributable Before Adj | $7,564,360 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,564,360 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,564,360 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,113,013 | 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 | $40,113,013 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $147,959 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,965,054 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,564,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $398,301 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,176,414 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,302,644 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,695,479 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $47,572,838 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,113,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $7,564,360 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,548,653 | RemainingDistriFromCorpusAmt |
| Total Corpus | $80,121,491 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $398,301 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $79,723,190 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,176,414 | ExcessFromYear4Amt |
| Excess From Year3 | $15,302,644 | ExcessFromYear3Amt |
| Excess From Year2 | $5,695,479 | ExcessFromYear2Amt |
| Excess From Current Year | $32,548,653 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PULASKI ACADEMY | ||||||||
| 12701 HINSON ROAD | LITTLE ROCK | AR | 72212 | NONE | PC | GENERAL GRANT | $2,007,686 | |
| RIVERSTONE INTERNATIONAL SCHOOL | ||||||||
| 5521 WARM SPRINGS AVENUE | BOISE | ID | 83716 | NONE | PC | GENERAL GRANT | $98,150 | |
| ROCKY MOUNTAIN HUMAN SERVICES | ||||||||
| 10375 E HARVARD AVE STE 400 | DENVER | CO | 80231 | NONE | PC | OPERATION TBI FREEDOM | $50,000 | |
| DSST PUBLIC SCHOOLS | ||||||||
| 3401 QUEBEC ST STE 7200 | DENVER | CO | 80207 | NONE | PC | GENERAL GRANT | $2,073,600 | |
| DSST PUBLIC SCHOOLS | ||||||||
| 3401 QUEBEC ST STE 7200 | DENVER | CO | 80207 | NONE | PC | GENERAL GRANT | $1,438,400 | |
| COLORADO SYMPHONY ORCHESTRA | ||||||||
| 1000 14TH ST 15 | DENVER | CO | 80202 | NONE | PC | GENERAL GRANT | $50,000 | |
| THE ARBOR SCHOOL OF CENTRAL FLORIDA | ||||||||
| 1010 SPRING VILLAS POINTE | WINTER SPRINGS | FL | 32708 | NONE | PC | GENERAL GRANT | $70,000 | |
| INTERVENTIONAL OCCUPATIONAL FOUNDATION | ||||||||
| C/O CENTENO-SCHULTZ CLINIC | BROOMFIELD | CO | 80021 | NONE | PC | GENERAL GRANT | $1,009,360 | 403 SUMMIT BLVD |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 212182696 | NONE | PC | GENERAL GRANT | $2,519,680 | |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||
| 900 OVAL DRIVE | FORT COLLINS | CO | 805237117 | NONE | PC | GENERAL GRANT | $5,000,396 | 202 ADMINISTRATIVE BLDG |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||
| 900 OVAL DRIVE | FORT COLLINS | CO | 805237117 | NONE | PC | GENERAL GRANT | $5,045,760 | 202 ADMINISTRATIVE BLDG |
| DSST PUBLIC SCHOOLS | ||||||||
| 3401 QUEBEC ST STE 7200 | DENVER | CO | 80207 | NONE | PC | GENERAL GRANT | $50,000 | |
| CHADWICK SCHOOL | ||||||||
| 26800 S ACADEMY DR | PALOS VERDES PENINSULA | CA | 90274 | NONE | PC | GENERAL GRANT | $303,602 | |
| NEWARK ACADEMY | ||||||||
| 90 SOUTH ORANGE AVENUE | LIVINGSTON | NJ | 07039 | NONE | PC | GENERAL GRANT | $226,683 | |
| CREATIVE THERAPY CARE | ||||||||
| 8249 WILLIAMSON RD | ROANOKE | VA | 24019 | NONE | PC | GENERAL GRANT | $295,300 | |
| BRIDGES ACADEMY | ||||||||
| 3921 LAUREL CANYON BLVD | STUDIO CITY | CA | 91604 | NONE | PC | GENERAL GRANT | $17,497 | |
| COLORADO STATE UNIVERSITY | ||||||||
| 900 OVAL DRIVE | FORT COLLINS | CO | 805237117 | NONE | PC | GENERAL GRANT | $13,718,224 | 202 ADMINISTRATIVE BLDG |
| COLORADO STATE UNIVERSITY | ||||||||
| 900 OVAL DRIVE | FORT COLLINS | CO | 805237117 | NONE | PC | GENERAL GRANT | $6,133,521 | 202 ADMINISTRATIVE BLDG |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,107,859 | 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 | $2,596,966 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,513 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,520,918 | 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 | $23,146,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,146,397 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN C MALONE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12300 LIBERTY BLVD | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,485,700 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 620,000 LBRKR SECURITIES (SUBSCRIPTION RIGHTS FOR LIBERTY BROADBAND SERIES C COMMON STOCK TRADED ON | NoncashPropertyDesc |
| Fair Market Value | $4,485,700 | FairMarketValueAmt |
| Received | 2015-01-06 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARRS, SEVIER & COMPANY LLC | CategoryTxt |
| Amt | $18,600 | Amt |
| Net Investment Income | $13,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,650 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CABLEVISION SYS 7.755 | BondNm |
| EOY Book Value | $3,034,150 | EOYBookValueAmt |
| EOYFMV | $3,120,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LBRDA | $1,475,161 | $2,621,754 |
| LBRDK | $12,444,614 | $12,874,660 |
| LBRKR RIGHTS | ||
| LBRD RIGHTS | $127,100 | $127,100 |
| LMCA | $4,952,911 | $7,969,438 |
| LMCK | ||
| STARZ | ||
| LIONSGATE | $10,283,075 | $9,927,535 |
| ABBOTT LABS | $867,374 | $1,001,493 |
| ACTAVIS | ||
| AGCO CORP | $679,041 | $590,070 |
| AMAZON | $833,633 | $1,892,492 |
| ALLERGAN PLC | $1,766,823 | $2,687,500 |
| ALLERGAN PLC | $983,899 | $1,156,250 |
| ALPHABET INC | $769,897 | $1,322,617 |
| AMERICAN EXPRESS | $1,082,275 | $813,735 |
| ANHEUSER BUSCH | $637,088 | $687,500 |
| APPLE | $746,591 | $1,052,600 |
| BANCO BILBAO | $1,383,172 | $864,940 |
| BANCO BILBAO RIGHTS | ||
| BANK OF AMERICA | $1,443,772 | $1,401,939 |
| BB&T | ||
| BLACKROCK | $2,710,429 | $3,064,680 |
| BLACKROCK | $1,001,809 | $953,456 |
| CBS | $3,422,000 | $2,733,540 |
| CDN PAC RLWAY | $1,065,535 | $689,040 |
| CHEVRON | ||
| CHEVRON | $3,597,140 | $2,581,852 |
| CHR PLC | $636,223 | $757,966 |
| DIAGEO PLC | $605,736 | $588,978 |
| EATON | $1,831,761 | $1,514,364 |
| FIFTH THIRD BANCORP | $2,437,473 | $2,598,930 |
| GROUPO TELEVISA | $979,130 | $778,206 |
| HANESBRANDS | $1,510,778 | $1,493,955 |
| HDFC BANK | $932,399 | $1,062,600 |
| HEWLETT PACKARD | $3,089,592 | $2,163,200 |
| HONDA | ||
| HONEYWELL | $3,288,022 | $3,900,757 |
| JP MORGAN | $3,878,574 | $4,939,044 |
| KONINKLUKE PHILIPS | $609,359 | $613,345 |
| KRAFT | ||
| $702,852 | $810,288 | |
| LYONDELLBASELL IND | $2,744,752 | $3,232,680 |
| MACYS | $1,524,013 | $874,500 |
| MARATHON | ||
| MEDTRONIC | $2,731,636 | $2,676,816 |
| METLIFE | $729,554 | $650,835 |
| MONSANTO | ||
| NATIONAL OILWELL VARCO | $659,984 | $421,974 |
| NOBLE | $1,140,162 | $668,479 |
| OCCIDENTAL | $3,307,139 | $2,893,708 |
| ORACLE | $1,690,655 | $2,063,945 |
| ORACLE | $1,058,222 | $968,045 |
| PEPSICO | $2,704,260 | $2,797,760 |
| PEPSICO | $605,536 | $709,432 |
| PFIZER | $1,452,540 | $1,614,000 |
| PFIZER | $629,882 | $639,144 |
| PRUDENTIAL | $2,282,705 | $2,287,621 |
| RAYTHEON | $974,524 | $1,095,864 |
| SAP SE | $568,818 | $684,215 |
| SCHLUMBERGER | $945,693 | $802,125 |
| SUMITOMO MITSUI | $1,410,670 | $1,406,427 |
| TATA MOTORS LTD | $1,117,778 | $757,379 |
| THERMO FISHER | $742,432 | $1,134,800 |
| UBS GROUP | $969,203 | $1,123,460 |
| UNION PACIFIC | $988,616 | $2,502,400 |
| UNITED TECH | $369,537 | $653,276 |
| UNITEDHEALTH CARE | ||
| VISA INC | $828,276 | $1,015,905 |
| VODAPHONE | $704,625 | $638,748 |
| WALT DISNEY | ||
| WELLS FARGO | $1,419,541 | $2,658,204 |
| WISDOMTREE JAPAN | $1,263,367 | $1,226,960 |
| XL GROUP | $1,433,210 | $1,585,419 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KLEINER PERKINS CAUFIELD | $305,366 | $192,385 |
| KKR & CO. LP - PTP | $3,448,098 | $2,324,469 |
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 | $2,016 | LegalFeesAmt |
| Net Investment Income | $1,512 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $504 | DisbursementsCharitablePrpsAmt |
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 | $2,200 | $2,200 |
| INTERNET | $1,374 | $1,374 |
| ACCOUNT MANAGEMENT FEES | $1,181,169 | $1,181,169 |
| OVERHEAD | $122,809 | $122,809 |
| OFFICE SUPPLIES | $1,045 | $1,045 |
| TELEPHONE | $1,365 | $1,365 |
| POSTAGE | $203 | $203 |
| PASS THRU DEDUCTIONS | $44,727 | $44,727 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| KKR & CO LP-PASS THRU | $26,587 | $26,587 |
| KLEINER PERKINS-PASS THRU | $1,926 | $1,926 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,157 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS | Desc |
| BOY Book Value | $103,218 | BOYBookValueAmt |
| EOY Book Value | $151,757 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX EXPENSE | $320,000 | |
| FOREIGN TAXES PAID | $42,744 | $42,744 |
Comments