MALONE FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MALONE FAMILY FOUNDATION (EIN 84-1408520)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-11
- IRS object ID
- 201542239349100019
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-11T10:56:04-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite | AddressLine2Txt |
| 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 | 7208755201 | PhoneNum |
| Signature | 2015-08-10 | 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 |
| Preparation | 2015-07-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $163,958,005 | 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 | $2,627,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,627,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,151,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,318,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,632,974 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,778,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,260,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $10,652 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,989 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,663 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,325 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $332,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,025 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,025 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,425,687 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,425,687 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,783,664 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,446,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,085,103 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,085,103 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,868,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,446,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,090,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,909,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,813,665 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,499,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,686,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,686,380 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $112,428,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,487,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $131,779,237 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,467,784 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,047,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,300,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $373,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $313,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $192,388 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,015 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,015 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $121,769,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $138,535,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,958,005 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $247,724 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $103,218 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $247,724 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $103,218 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $121,522,215 | UnrestrictedBOYAmt |
| Unrestricted EOY | $138,431,969 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $121,522,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,431,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,769,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $138,535,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $121,522,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,909,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $138,431,969 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $138,431,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 400000 CABLEVISION SYS 7 3/4 4-15-18 | P | 2010-04-22 | 2014-06-23 | $449,994 | $413,148 | $36,846 | $36,846 |
| 552 FIVE PRIME THERAPEUTICS INC | P | 2007-04-27 | 2014-11-05 | $7,391 | $6,790 | $601 | $601 |
| 16 FIVE PRIME THERAPEUTICS INC | P | 2008-05-15 | 2014-11-05 | $214 | $364 | -$150 | -$150 |
| 150 ISHARES RUSSELL MIDCAP V ETF | P | 2013-12-30 | 2014-06-20 | $10,740 | $9,929 | $811 | $811 |
| 0.75 LIBERTY BROADBAND CORP S-A | P | 2014-11-04 | 2014-11-04 | $34 | $34 | $34 | |
| 0.5 LIBERTY BROADBAND CORP S-C | P | 2014-11-04 | 2014-11-04 | $23 | $23 | $23 | |
| 600 ACTAVIS PLC | P | 2014-06-26 | 2014-11-18 | $145,264 | $134,383 | $10,881 | $10,881 |
| 7300 ACTAVIS PLC | P | 2014-06-26 | 2014-11-21 | $1,767,379 | $1,634,989 | $132,390 | $132,390 |
| 86 ACTAVIS PLC 210.000 MAY C | P | 2014-05-19 | 2014-05-19 | $23,219 | $23,219 | $23,219 | |
| 165 ACTAVIS PLC 235.000 JUL C | P | 2014-07-21 | 2014-07-21 | $25,574 | $25,574 | $25,574 | |
| 86 ACTAVIS PLC 235.000 NOV C | P | 2014-11-20 | 2014-11-20 | $183,937 | -$183,937 | -$183,937 | |
| 43100 AVAGO TECH | P | 2014-01-30 | 2014-03-17 | $2,624,732 | $2,378,663 | $246,069 | $246,069 |
| 3600 AVAGO TECH | P | 2014-01-30 | 2014-03-21 | $219,235 | $198,682 | $20,553 | $20,553 |
| 100 AVAGO TECH | P | 2014-03-27 | 2014-12-04 | $8,090 | $6,279 | $1,811 | $1,811 |
| 17300 AVAGO TECH | P | 2014-03-27 | 2014-12-16 | $1,399,539 | $1,086,314 | $313,225 | $313,225 |
| 11000 AVAGO TECH | P | 2014-03-27 | 2014-12-29 | $1,113,675 | $690,720 | $422,955 | $422,955 |
| 23300 AVAGO TECH | P | 2014-06-24 | 2014-12-29 | $2,358,966 | $1,661,474 | $697,492 | $697,492 |
| 343 AVAGO TECH 77.500 JAN C | P | 2014-12-29 | 2014-12-29 | $706,082 | -$706,082 | -$706,082 | |
| 95600 BB & T CORP | P | 2013-12-13 | 2014-09-19 | $3,594,481 | $3,372,605 | $221,876 | $221,876 |
| 956 BB & T CORP 40.000 APR C | P | 2014-04-21 | 2014-04-21 | $30,591 | $30,591 | $30,591 | |
| 1454 CALPINE CORP NEW 24.000 OCT C | P | 2014-10-20 | 2014-10-20 | $65,429 | $65,429 | $65,429 | |
| 580 CBS CORP NEW CL B SHR 65.000 M | P | 2014-05-19 | 2014-05-19 | $69,598 | $69,598 | $69,598 | |
| 580 CBS CORP NEW CL B SHR 67.500 J | P | 2014-07-21 | 2014-07-21 | $28,999 | $28,999 | $28,999 | |
| 23000 CENTURYLINK INC | P | 2013-11-21 | 2014-05-16 | $768,183 | $713,674 | $54,509 | $54,509 |
| 30300 CONS EDISON INC (HLDG CO) | P | 2014-11-18 | 2014-12-10 | $1,939,157 | $1,912,715 | $26,442 | $26,442 |
| 19900 HEWLETT PACKARD | P | 2014-11-25 | 2014-12-29 | $810,559 | $755,054 | $55,505 | $55,505 |
| 39200 KINDER MORGAN INCORP | P | 2014-03-18 | 2014-04-28 | $1,273,882 | $1,240,441 | $33,441 | $33,441 |
| 23300 KRAFT FOODS GROUP INC COM | P | 2014-03-12 | 2014-12-29 | $1,488,714 | $1,294,734 | $193,980 | $193,980 |
| 397 MARATHON PETROLEUM CO 95.000 M | P | 2014-03-24 | 2014-03-24 | $57,564 | $57,564 | $57,564 | |
| 397 MARATHON PETROLEUM CO 95.000 O | P | 2014-06-25 | 2014-06-25 | $169,427 | $169,427 | $169,427 | |
| 5500 OCCIDENTAL PETROLEUM CORP DE | P | 2014-12-10 | 2014-12-29 | $449,830 | $411,861 | $37,969 | $37,969 |
| 23600 PFIZER INC | P | 2014-10-27 | 2014-12-29 | $741,597 | $685,599 | $55,998 | $55,998 |
| 1140 PFIZER INC 31.000 AUG C | P | 2014-08-18 | 2014-08-18 | $17,100 | $17,100 | $17,100 | |
| 130505 SYMANTEC CORP | P | 2013-04-23 | 2014-01-29 | $3,091,701 | $3,153,953 | -$62,252 | -$62,252 |
| 17460 TARGET CORPORATION | P | 2014-03-24 | 2014-09-19 | $1,077,084 | $1,039,766 | $37,318 | $37,318 |
| 603 TARGET CORPORATION 62.500 MAY | P | 2014-05-19 | 2014-05-19 | $24,300 | $24,300 | $24,300 | |
| 831 TYCO INTERNATIONAL LT 45.000 S | P | 2014-09-22 | 2014-09-22 | $39,746 | $39,746 | $39,746 | |
| 38400 TYCO INTL PLC SHS | P | 2014-05-20 | 2014-12-02 | $1,653,164 | $1,643,881 | $9,283 | $9,283 |
| 809 WELLS FARGO & CO NEW 52.500 OC | P | 2014-10-20 | 2014-10-20 | $37,213 | $37,213 | $37,213 | |
| 400 ACTAVIS PLC | P | 2013-09-30 | 2014-01-13 | $63,183 | $57,600 | $5,583 | $5,583 |
| 5400 ACTAVIS PLC | P | 2013-09-30 | 2014-01-15 | $852,969 | $777,600 | $75,369 | $75,369 |
| 25700 ACTAVIS PLC | P | 2013-09-30 | 2014-01-17 | $4,059,569 | $3,700,800 | $358,769 | $358,769 |
| 70 ACTAVIS PLC | P | 2013-09-30 | 2014-03-07 | $14,556 | $10,080 | $4,476 | $4,476 |
| 70 BLACKROCK INC | P | 2012-12-11 | 2014-12-29 | $25,479 | $13,924 | $11,555 | $11,555 |
| 2730 BLACKROCK INC | P | 2013-11-21 | 2014-12-29 | $993,669 | $827,487 | $166,182 | $166,182 |
| 75005 CALPINE CORP NEW | P | 2012-10-16 | 2014-10-27 | $1,620,192 | $1,370,716 | $249,476 | $249,476 |
| 70480 CALPINE CORP NEW | P | 2013-01-30 | 2014-10-27 | $1,522,447 | $1,391,029 | $131,418 | $131,418 |
| 4500 CENTURYLINK INC | P | 2013-02-28 | 2014-05-08 | $150,297 | $156,603 | -$6,306 | -$6,306 |
| 80500 CENTURYLINK INC | P | 2013-02-28 | 2014-05-16 | $2,688,640 | $2,801,456 | -$112,816 | -$112,816 |
| 73800 KINDER MORGAN INCORP | P | 2012-07-18 | 2014-04-28 | $2,398,277 | $2,598,719 | -$200,442 | -$200,442 |
| 4600 LYONDELLBASELL NV CL-A | P | 2013-08-02 | 2014-12-29 | $371,804 | $316,716 | $55,088 | $55,088 |
| 68800 MONDELEZ INTL INC COM | P | 2012-03-06 | 2014-03-12 | $2,390,359 | $1,711,758 | $678,601 | $678,601 |
| 29815 MONDELEZ INTL INC COM | P | 2012-10-09 | 2014-03-12 | $1,035,880 | $816,976 | $218,904 | $218,904 |
| 11810 ORACLE CORP | P | 2012-07-17 | 2014-12-05 | $493,683 | $353,392 | $140,291 | $140,291 |
| 17800 ORACLE CORP | P | 2012-07-17 | 2014-12-29 | $812,112 | $532,631 | $279,481 | $279,481 |
| 20 PFIZER INC | P | 2013-01-03 | 2014-09-19 | $603 | $515 | $88 | $88 |
| 113980 PFIZER INC | P | 2013-08-21 | 2014-09-19 | $3,434,111 | $3,237,739 | $196,372 | $196,372 |
| 21545 TARGET CORPORATION | P | 2012-09-28 | 2014-09-19 | $1,329,082 | $1,365,440 | -$36,358 | -$36,358 |
| 21295 TARGET CORPORATION | P | 2012-10-09 | 2014-09-19 | $1,313,660 | $1,347,386 | -$33,726 | -$33,726 |
| 44700 TYCO INTL PLC SHS | P | 2013-11-25 | 2014-12-02 | $1,924,386 | $1,724,030 | $200,356 | $200,356 |
| 14840 UNITEDHEALTH GP INC | P | 2011-06-21 | 2014-02-21 | $1,063,207 | $771,592 | $291,615 | $291,615 |
| 22000 UNITEDHEALTH GP INC | P | 2011-06-22 | 2014-02-21 | $1,576,182 | $1,149,896 | $426,286 | $426,286 |
| 900 UNITEDHEALTH GP INC | P | 2011-06-24 | 2014-02-21 | $64,480 | $45,338 | $19,142 | $19,142 |
| 4800 UNITEDHEALTH GP INC | P | 2011-06-27 | 2014-02-21 | $343,894 | $244,996 | $98,898 | $98,898 |
| 11260 UNITEDHEALTH GP INC | P | 2013-01-10 | 2014-02-21 | $806,719 | $594,690 | $212,029 | $212,029 |
| 23515 WELLS FARGO & CO NEW | P | 2011-08-09 | 2014-11-18 | $1,255,464 | $556,137 | $699,327 | $699,327 |
| 9800 UNION PACIFIC CORP | P | 2008-12-30 | 2014-12-01 | $1,126,765 | $227,039 | $899,726 | $899,726 |
| 1190 UNION PACIFIC CORP | P | 2009-09-23 | 2014-12-01 | $136,822 | $36,764 | $100,058 | $100,058 |
| 1000 UNION PACIFIC CORP | P | 2009-09-23 | 2014-12-29 | $120,793 | $30,894 | $89,899 | $89,899 |
| 27950 ABBOTT LABORATORIES | P | 2014-01-24 | 2014-12-29 | $1,275,593 | $1,029,639 | $245,954 | $245,954 |
| 4750 ABBOTT LABORATORIES | P | 2014-03-20 | 2014-12-29 | $216,782 | $184,755 | $32,027 | $32,027 |
| 20500 ABBVIE INC COM | P | 2014-05-15 | 2014-11-11 | $1,305,104 | $1,080,118 | $224,986 | $224,986 |
| 20300 ABBVIE INC COM | P | 2014-05-20 | 2014-11-11 | $1,292,371 | $1,085,999 | $206,372 | $206,372 |
| 408 ABBVIE INC COM 57.500 SEP C | P | 2014-09-19 | 2014-09-19 | $59,160 | -$59,160 | -$59,160 | |
| 280 APPLE INC 99.290 JUN C | P | 2014-06-23 | 2014-06-23 | $3,360 | $3,360 | $3,360 | |
| 30900 BAXTER INTL INC | P | 2013-12-30 | 2014-05-16 | $2,183,964 | $2,137,687 | $46,277 | $46,277 |
| 152 ESTEE LAUDER CO INC C 80.000 S | P | 2014-09-22 | 2014-09-22 | $7,189 | $7,189 | $7,189 | |
| 6196 ESTEE LAUDER CO INC CL A | P | 2014-07-15 | 2014-10-02 | $458,499 | $470,258 | -$11,759 | -$11,759 |
| 9004 ESTEE LAUDER CO INC CL A | P | 2014-07-15 | 2014-10-03 | $668,539 | $683,377 | -$14,838 | -$14,838 |
| 18010 JPMORGAN CHASE & CO | P | 2014-03-07 | 2014-11-21 | $1,053,562 | $1,068,712 | -$15,150 | -$15,150 |
| 21000 JPMORGAN CHASE & CO | P | 2014-06-24 | 2014-11-21 | $1,228,473 | $1,209,697 | $18,776 | $18,776 |
| 181 JPMORGAN CHASE & CO 60.000 MAR | P | 2014-03-19 | 2014-03-19 | $7,964 | $7,964 | $7,964 | |
| 8700 KANSAS CY SOUTHN IND NEW | P | 2013-12-09 | 2014-07-18 | $1,005,456 | $1,041,446 | -$35,990 | |
| 8600 KANSAS CY SOUTHN IND NEW | P | 2013-12-26 | 2014-07-18 | $993,899 | $1,063,746 | -$69,847 | |
| 8600 KANSAS CY SOUTHN IND NEW | P | 2014-01-02 | 2014-12-19 | $1,070,676 | $1,052,711 | $17,965 | $17,965 |
| 1400 KANSAS CY SOUTHN IND NEW | P | 2014-07-25 | 2014-12-19 | $174,296 | $159,598 | $14,698 | $14,698 |
| 1500 KANSAS CY SOUTHN IND NEW | P | 2014-07-25 | 2014-12-19 | $186,746 | $171,430 | $15,316 | $15,316 |
| 173 KANSAS CY SOUTHN IND 100.000 F | P | 2014-02-24 | 2014-02-24 | $40,654 | $40,654 | $40,654 | |
| 330 L BRANDS INC COM 61.500 AUG C | P | 2014-08-15 | 2014-08-15 | $4,949 | $4,949 | $4,949 | |
| 330 L BRANDS INC COM 67.500 SEP C | P | 2014-09-22 | 2014-09-22 | $4,950 | $4,950 | $4,950 | |
| 438 MARSH & MCLENNAN COS 50.000 AP | P | 2014-04-21 | 2014-04-21 | $39,056 | $39,056 | $39,056 | |
| 13650 MASTERCARD INC CL A | P | 2014-02-20 | 2014-10-07 | $1,000,868 | $1,033,522 | -$32,654 | -$32,654 |
| 17200 MASTERCARD INC CL A | P | 2014-06-26 | 2014-10-07 | $1,261,167 | $1,250,404 | $10,763 | $10,763 |
| 27859 MICROSOFT CORP | P | 2013-11-18 | 2014-07-15 | $1,176,905 | $1,036,073 | $140,832 | $140,832 |
| 279 MICROSOFT CORP 40.000 APR C | P | 2014-04-17 | 2014-04-17 | $11,160 | $11,160 | $11,160 | |
| 279 MICROSOFT CORP 46.000 AUG C | P | 2014-07-15 | 2014-07-15 | $837 | $837 | $837 | |
| 6800 MONSANTO CO/NEW | P | 2014-06-11 | 2014-11-18 | $812,550 | $822,581 | -$10,031 | -$10,031 |
| 5 PEPSICO INC NC 99.000 DEC C | P | 2014-12-08 | 2014-12-08 | $340 | $340 | $340 | |
| 7495 PHILIP MORRIS INTL INC | P | 2014-03-18 | 2014-10-17 | $643,057 | $603,626 | $39,431 | $39,431 |
| 22390 SEMPRA ENERGY | P | 2013-11-05 | 2014-06-11 | $2,223,710 | $2,035,005 | $188,705 | $188,705 |
| 212 THERMO FISHER SCIENTI 125.001 | P | 2014-08-18 | 2014-08-18 | $32,859 | $32,859 | $32,859 | |
| 212 THERMO FISHER SCIENTI 130.001 | P | 2014-06-23 | 2014-06-23 | $34,979 | $34,979 | $34,979 | |
| 2500 TIME WARNER INC NEW | P | 2014-03-19 | 2014-06-18 | $162,684 | $161,351 | $1,333 | $1,333 |
| 29500 TIME WARNER INC NEW | P | 2014-03-19 | 2014-12-19 | $2,454,346 | $1,903,944 | $550,402 | $550,402 |
| 295 TIME WARNER INC NEW 67.500 JUN | P | 2014-06-20 | 2014-06-20 | $80,273 | -$80,273 | -$80,273 | |
| 295 TIME WARNER INC NEW 77.500 AUG | P | 2014-08-18 | 2014-08-18 | $7,670 | $7,670 | $7,670 | |
| 6600 VODAFONE GROUP PLC | P | 2014-11-18 | 2014-12-31 | $225,995 | $234,875 | -$8,880 | -$8,880 |
| 3300 WALT DISNEY CO HLDG CO | P | 2014-11-18 | 2014-12-31 | $312,525 | $298,418 | $14,107 | $14,107 |
| 300 TIME INC | P | 2014-03-19 | 2014-06-18 | $8,562 | $6,538 | $2,024 | $2,024 |
| 3700 TIME INC | P | 2014-03-19 | 2014-06-23 | $85,468 | $80,637 | $4,831 | $4,831 |
| 21000 ACE LTD | P | 2013-02-05 | 2014-11-21 | $2,250,065 | $1,797,611 | $452,454 | $452,454 |
| 50 ACE LTD | P | 2013-02-05 | 2014-11-25 | $5,668 | $4,280 | $1,388 | $1,388 |
| 12055 AMERICAN TOWER REIT COM | P | 2013-02-22 | 2014-11-21 | $1,206,679 | $898,005 | $308,674 | $308,674 |
| 4910 JPMORGAN CHASE & CO | P | 2012-12-31 | 2014-02-20 | $276,024 | $213,143 | $62,881 | $62,881 |
| 14285 JPMORGAN CHASE & CO | P | 2012-12-31 | 2014-02-21 | $803,056 | $620,112 | $182,944 | $182,944 |
| 18415 JPMORGAN CHASE & CO | P | 2013-01-10 | 2014-02-21 | $1,035,231 | $846,637 | $188,594 | $188,594 |
| 90 JPMORGAN CHASE & CO | P | 2013-01-10 | 2014-11-21 | $5,265 | $4,138 | $1,127 | $1,127 |
| 8700 KANSAS CY SOUTHN IND NEW | P | 2013-12-16 | 2014-12-19 | $1,083,126 | $1,027,779 | $55,347 | $55,347 |
| 33000 L BRANDS INC COM | P | 2013-10-31 | 2014-11-18 | $2,288,499 | $2,064,002 | $224,497 | $224,497 |
| 43800 MARSH & MCLENNAN COS INC | P | 2012-08-10 | 2014-10-08 | $2,222,801 | $1,487,430 | $735,371 | $735,371 |
| 2900 MASTERCARD INC CL A | P | 2012-09-24 | 2014-01-06 | $2,180,559 | $1,319,504 | $861,055 | $861,055 |
| 900 MASTERCARD INC CL A | P | 2012-09-24 | 2014-01-07 | $676,725 | $409,501 | $267,224 | $267,224 |
| 350 MASTERCARD INC CL A(CONT.) | P | 2012-09-24 | 2014-10-07 | $25,663 | $15,925 | $9,738 | $9,738 |
| 12570 PEPSICO INC NC | P | 2013-07-29 | 2014-12-02 | $1,252,950 | $1,072,055 | $180,895 | $180,895 |
| 3100 PEPSICO INC NC | P | 2013-07-29 | 2014-12-31 | $294,648 | $264,389 | $30,259 | $30,259 |
| 10 SEMPRA ENERGY | P | 2012-12-18 | 2014-06-11 | $993 | $726 | $267 | $267 |
| 13200 THERMO FISHER SCIENTIFIC | P | 2013-10-11 | 2014-12-29 | $1,676,111 | $1,225,013 | $451,098 | $451,098 |
| 7930 ALLERGAN INC | P | 2010-10-28 | 2014-01-17 | $806,978 | $576,531 | $230,447 | $230,447 |
| 2870 ALLERGAN INC | P | 2010-12-28 | 2014-01-17 | $292,059 | $198,322 | $93,737 | $93,737 |
| 11745 AMERICAN TOWER REIT COM | P | 2013-05-23 | 2014-11-21 | $1,175,649 | $955,409 | $220,240 | $220,240 |
| 5635 APPLE INC | P | 2009-01-12 | 2014-12-29 | $642,123 | $70,917 | $571,206 | $571,206 |
| 13365 APPLE INC | P | 2010-01-29 | 2014-12-29 | $1,522,976 | $372,882 | $1,150,094 | $1,150,094 |
| 2200 GOOGLE INC CL C | P | 2013-07-23 | 2014-12-29 | $1,166,474 | $993,154 | $173,320 | $173,320 |
| 90 JPMORGAN CHASE & CO | P | 2010-12-06 | 2014-02-20 | $5,060 | $3,591 | $1,469 | $1,469 |
| 41 MICROSOFT CORP | P | 2013-01-10 | 2014-07-15 | $1,732 | $1,082 | $650 | $650 |
| 30 PEPSICO INC NC | P | 2010-01-29 | 2014-12-02 | $2,990 | $1,803 | $1,187 | $1,187 |
| 3560 PHILIP MORRIS INTL INC | P | 2008-12-31 | 2014-10-17 | $305,441 | $157,357 | $148,084 | $148,084 |
| 8835 PHILIP MORRIS INTL INC | P | 2009-01-06 | 2014-10-17 | $758,026 | $382,937 | $375,089 | $375,089 |
| 6710 PHILIP MORRIS INTL INC | P | 2010-01-29 | 2014-10-17 | $575,705 | $308,383 | $267,322 | $267,322 |
| 3085 UNITED TECHNOLOGIES CORP | P | 2008-07-09 | 2014-12-29 | $360,706 | $189,666 | $171,040 | $171,040 |
| 6915 UNITED TECHNOLOGIES CORP | P | 2009-01-13 | 2014-12-29 | $808,519 | $351,009 | $457,510 | $457,510 |
| 3215 WALT DISNEY CO HLDG CO | P | 2009-08-18 | 2014-03-19 | $260,321 | $80,605 | $179,716 | $179,716 |
| 21600 WALT DISNEY CO HLDG CO | P | 2009-08-21 | 2014-03-19 | $1,748,970 | $577,832 | $1,171,138 | $1,171,138 |
| 4985 WALT DISNEY CO HLDG CO | P | 2010-01-29 | 2014-03-19 | $403,639 | $147,755 | $255,884 | $255,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,632,974 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,581,962 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $145,176,214 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086667 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,507,862 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $107,776,563 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.190281 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,546,236 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $113,718,280 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.277407 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,717,495 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $106,338,346 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063171 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,004,413 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $95,919,041 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062599 | DistributionYr5Rt |
| Total Distribution | 0.680125 | TotalDistributionRt |
| Average Distribution | 0.136025 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $156,742,727 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,320,929 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $198,137 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,519,066 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,090,091 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $396,273 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $396,273 | SubtotalAmt |
| Tax Based On Investment Income | $396,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $282,918 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $125,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $407,918 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,645 | OverpaymentAmt |
| Applied To ES Tax | $11,645 | 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 | $105,000 | CompensationAmt |
| Employee Benefits | $11,691 | 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 | $149,103,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,026,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $159,129,672 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $159,129,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,386,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $156,742,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,837,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,837,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $396,273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $396,273 | TotalTaxAmt |
| Distributable Before Adj | $7,440,863 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,440,863 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,440,863 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,090,091 | 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 | $5,090,091 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,090,091 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,440,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,247,725 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,501,348 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,176,414 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,302,644 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,695,479 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,923,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,090,091 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $5,090,091 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,350,772 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,350,772 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,572,838 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $47,572,838 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $398,301 | ExcessFromYear4Amt |
| Excess From Year3 | $26,176,414 | ExcessFromYear3Amt |
| Excess From Year2 | $15,302,644 | ExcessFromYear2Amt |
| Excess From Year1 | $5,695,479 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PULASKI ACADEMY | |||||||
| 12701 HINSON ROAD | LITTLE ROCK | AR | 72212 | NONE | PC | GENERAL GRANT | $95,000 |
| RIVERSTONE INTERNATIONAL SCHOOL | |||||||
| 5521 WARM SPRINGS AVENUE | BOISE | ID | 83716 | NONE | PC | GENERAL GRANT | $110,000 |
| ROCKY MOUNTAIN HUMAN SERVICES | |||||||
| 10375 E HARVARD AVE STE 400 | DENVER | CO | 80231 | NONE | PC | OPERATION TBI FREEDOM | $200,000 |
| DSST PUBLIC SCHOOLS | |||||||
| 3401 QUEBEC ST STE 7200 | DENVER | CO | 80207 | NONE | PC | GENERAL GRANT | $2,044,994 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL GRANT | $1,504,800 |
| DSST PUBLIC SCHOOLS | |||||||
| 3401 QUEBEC ST STE 7200 | DENVER | CO | 80207 | NONE | PC | GENERAL GRANT | $50,000 |
| COLORADO SYMPHONY ORCHESTRA | |||||||
| 1000 14TH ST 15 | DENVER | CO | 80202 | NONE | PC | GENERAL GRANT | $50,000 |
| SYRACUSE UNIVERSITY | |||||||
| 820 COMSTOCK AVE STE 214 | SYRACUSE | NY | 13244 | NONE | PC | GENERAL GRANT | $503,859 |
| MARET SCHOOL | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL GRANT | $370,000 |
| THE ARBOR SCHOOL OF CENTRAL FLORIDA | |||||||
| 1010 SPRING VILLAS POINTE | WINTER SPRINGS | FL | 32708 | NONE | PC | GENERAL GRANT | $156,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,085,103 | 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 | $2,627,367 | 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 | $21,151,152 | 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 | $23,778,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,778,519 | 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 | $9,300 | Amt |
| Net Investment Income | $6,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,325 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CABLEVISION SYS 7.755 | $3,047,433 | $3,300,000 |
| TOTAL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LBRDA | $1,475,161 | $2,542,568 |
| LBRDK | $2,850,458 | $4,928,244 |
| LBRKR | $184,925 | $284,402 |
| LMCA | $4,952,911 | $7,161,327 |
| LMCK | $7,750,262 | $12,363,348 |
| STARZA | $3,610,206 | $9,103,050 |
| ABBOTT LABS | $867,374 | $1,003,946 |
| ACE | ||
| ACTAVIS | $1,913,183 | $2,213,726 |
| ALLERGAN | ||
| AMAZON | $1,384,425 | $1,443,128 |
| AMERICAN EXPRESS | $1,415,282 | $1,423,512 |
| AMERICAN TOWER | ||
| ANHEUSER BUSCH | $1,413,176 | $1,370,304 |
| APPLE | $631,474 | $993,420 |
| BANCO BILBAO | $1,383,172 | $1,108,020 |
| BANCO BILBAO RIGHTS | $11,800 | |
| BANK OF AMERICA | $1,868,411 | $1,928,542 |
| BAXTER INT'L | ||
| BB&T | $3,030,983 | $3,146,201 |
| BLACKROCK | $2,710,429 | $3,218,040 |
| BLACKROCK | $1,431,156 | $1,430,240 |
| CALPINE | ||
| CBS CORP | $3,422,000 | $3,209,720 |
| CDN PAC RLWAY | $710,280 | $655,146 |
| CENTRUY LINK | ||
| CHEVRON | $1,979,522 | $1,772,444 |
| CHEVRON | $3,597,140 | $3,219,566 |
| DIAGEO PLC | $908,604 | $924,129 |
| EATON | $1,846,020 | $1,977,636 |
| $996,337 | $1,167,452 | |
| GROUPO TELEVISA | $1,410,494 | $1,403,272 |
| HDFC BANK | $938,636 | $933,800 |
| HEWLETT PACKARD | $3,089,592 | $3,210,400 |
| HONDA | $1,414,813 | $1,319,544 |
| HONEYWELL | $3,288,022 | $3,763,287 |
| JP MORGAN | $4,911,239 | $5,927,578 |
| JP MORGAN | ||
| KANSAS CITY SOUHTERN | ||
| KINDERMORGAN | ||
| KRAFT | $2,289,402 | $2,581,592 |
| L BRANDS | ||
| LYONDELLBASELL IND | $1,383,913 | $1,595,739 |
| MACYS | $3,698,443 | $4,069,925 |
| MARATHON | $3,738,380 | $3,583,322 |
| MARSH MCLENNAN | ||
| MASTERCARD | ||
| METLIFE | $934,909 | $935,757 |
| MICROSOFT | ||
| MONDOLEZ | ||
| MONSANTO | $1,427,420 | $1,409,746 |
| NOBLE | $1,409,757 | $1,190,493 |
| OCCIDENTAL | $1,482,701 | $1,596,078 |
| ORACLE | $1,690,655 | $2,540,805 |
| PEPSICO | $605,536 | $671,376 |
| PFIZER | $2,989,327 | $3,205,335 |
| PHILLIP MORRIS | ||
| PRUDENTIAL | $1,784,272 | $2,008,212 |
| RAYTHEON | $1,406,416 | $1,373,759 |
| RUSSELL MIDCAP | ||
| SCHLUMBERGER | $1,831,008 | $2,032,758 |
| SEMPRA ENERGY | ||
| SUMITOMO MITSUI | $1,892,567 | $1,809,808 |
| SYMANTEC | ||
| TARGET | ||
| THERMO FISHER | $742,432 | $1,002,320 |
| TYCO | ||
| UNION PACIFIC | $988,616 | $3,812,160 |
| UNITED TECH | $481,211 | $1,035,000 |
| UNITEDHEALTH CARE | $1,784,060 | $2,335,179 |
| VODAFONE | $704,625 | $676,566 |
| WALT DISNEY | $642,050 | $668,749 |
| WELLS FARGO | $1,620,568 | $3,146,668 |
| XL GROUP | $3,561,986 | $3,351,898 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KLEINER PERKINS CAUFIELD | CategoryOrItemTxt |
| Book Value | $313,633 | BookValueAmt |
| EOYFMV | $192,388 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS | $5,040 | $5,040 | |
| SOFTWARE | $11,200 | $11,199 | $1 |
| SOFTWARE | $1,377 | $1,377 | |
| WEB DESIGN | $12,000 | $12,000 | |
| DELL LP/MONITOR | $2,152 | $2,152 | |
| PRINT COPY SCAN FX | $393 | $393 | |
| DELL COMPUTER | $1,853 | $1,853 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHERMAN & HOWARD | CategoryTxt |
| Legal Fees | $10,652 | LegalFeesAmt |
| Net Investment Income | $7,989 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,663 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES & SUBSCRIPTIONS | $1,570 | $1,570 |
| INSURANCE - LIABILITY | $2,200 | $2,200 |
| INTERNET | $1,084 | $1,084 |
| ACCOUNT MANAGEMENT FEES | $1,292,940 | $1,292,940 |
| OVERHEAD | $125,686 | $125,686 |
| OFFICE SUPPLIES | $158 | $158 |
| TELEPHONE | $1,387 | $1,387 |
| POSTAGE | $186 | $186 |
| KLEINER PERKINS-PASS THRU | $476 | $476 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KLEINER PERKINS OTHER INC FROM SCH K-1 | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS | Desc |
| BOY Book Value | $247,724 | BOYBookValueAmt |
| EOY Book Value | $103,218 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $332,000 | Amt |
Comments