MALONE FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MALONE FAMILY FOUNDATION (EIN 84-1408520)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-27
- IRS object ID
- 201401789349100505
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 2014-06-27T10:12:53-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARRS SEVIER & COMPANY LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 SOUTH HOLLAND STREET | AddressLine1 |
| City | LAKEWOOD | City |
| State | CO | State |
| ZIP Code | 80226 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 80112 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN C MALONE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7208755354 | PhoneNum |
| Signature | 2014-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3039226654 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $158,987,921 | 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 | $2,372,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,372,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,674,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,977,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,612,141 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,047,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,984,785 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $7,276 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,457 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,819 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $326,000 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $323 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,008 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,008 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,348,356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,348,356 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,700,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,368,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,576,293 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,576,293 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,276,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,368,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,581,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,770,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,616,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,436,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,499,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,499,825 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $100,502,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,428,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $149,454,359 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,480,852 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,467,784 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,795,250 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $406,164 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $373,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $238,487 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,015 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,015 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $325 | LandBOYAmt |
| Total Assets BOY | $111,826,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,769,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $158,987,921 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $101,562 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $247,724 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $101,562 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $247,724 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $111,724,721 | UnrestrictedBOYAmt |
| Unrestricted EOY | $121,522,215 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,724,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $121,522,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $111,826,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,769,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,724,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,770,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,557 | OtherIncreasesAmt |
| Subtotal | $121,522,217 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $121,522,215 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 690 PUT SPY 100 @ 144 | P | 2012-10-01 | 2013-01-03 | $43,742 | $349,931 | -$306,189 | -$306,189 |
| 685 PUT SPY 100 @ 146 | P | 2012-10-04 | 2013-01-04 | $90,318 | $336,929 | -$246,611 | -$246,611 |
| 685 PUT SPY 100 @ 146 | P | 2012-10-08 | 2013-01-08 | $87,133 | $345,752 | -$258,619 | -$258,619 |
| 2110 OREXIGEN | P | 2013-05-28 | 2013-08-08 | $15,400 | $12,130 | $3,270 | $3,270 |
| 15540 NEXTERA | P | 2012-03-15 | 2013-01-30 | $1,122,104 | $935,261 | $186,843 | $186,843 |
| 14550 NEXTERA | P | 2012-03-08 | 2013-01-30 | $1,050,619 | $870,019 | $180,600 | $180,600 |
| 4940 NEXTERA | P | 2012-03-02 | 2013-01-30 | $356,705 | $295,693 | $61,012 | $61,012 |
| 7135 ATT | P | 2013-01-03 | 2013-02-28 | $257,451 | $250,097 | $7,354 | $7,354 |
| 17005 ATT | P | 2010-04-05 | 2013-02-28 | $613,588 | $447,425 | $166,163 | $166,163 |
| 24400 ATT | P | 2009-10-20 | 2013-02-28 | $881,863 | $631,732 | $250,131 | $250,131 |
| 31335 ATT | P | 2007-06-25 | 2013-02-28 | $1,130,654 | $1,239,945 | -$109,291 | -$109,291 |
| 2538 NUVN | P | 2012-12-31 | 2013-02-28 | $31,699 | $30,512 | $1,187 | $1,187 |
| 2337 NUVN | P | 2012-10-01 | 2013-02-28 | $29,189 | $29,866 | -$677 | -$677 |
| 2555 NUVFN | P | 2011-12-30 | 2013-02-28 | $31,912 | $29,149 | $2,763 | $2,763 |
| 9480 NUVN | P | 2011-12-08 | 2013-02-28 | $118,404 | $110,721 | $7,683 | $7,683 |
| 8620 NUVN | P | 2011-12-07 | 2013-02-28 | $107,663 | $101,837 | $5,826 | $5,826 |
| 32500 NUVN | P | 2011-12-06 | 2013-02-28 | $405,922 | $386,250 | $19,672 | $19,672 |
| 53900 NUVN | P | 2011-12-01 | 2013-02-28 | $673,207 | $620,405 | $52,802 | $52,802 |
| 1500000 C/P HAWAIIAN ELEC | P | 2013-04-01 | 2013-04-12 | $1,500,000 | $1,500,000 | ||
| 861 CALL ORCL 100 @ 37 | P | 2013-04-19 | 2013-02-06 | $45,451 | $45,451 | $45,451 | |
| 29605 RENAISSANCE | P | 2011-05-05 | 2013-04-23 | $2,713,261 | $2,057,456 | $655,805 | $655,805 |
| 450 CAA XIM 100 @90 | P | 2013-05-08 | 2013-04-11 | $41,147 | $41,147 | $41,147 | |
| 8055 EXXON | P | 2009-12-23 | 2013-05-08 | $724,934 | $550,526 | $174,408 | $174,408 |
| 3442 EXXON | P | 2005-09-09 | 2013-05-08 | $309,773 | $215,360 | $94,413 | $94,413 |
| 30349 EXXON | P | 2005-03-29 | 2013-05-08 | $2,731,349 | $1,781,629 | $949,720 | $949,720 |
| 3154 EXXON | P | 2005-01-24 | 2013-05-08 | $283,854 | $162,094 | $121,760 | $121,760 |
| 475 CALL IFF 100 @75 | P | 2013-05-17 | 2013-02-15 | $73,638 | $73,638 | $73,638 | |
| 2800 INTL FLAVORS | P | 2011-12-28 | 2013-05-17 | $209,995 | $147,366 | $62,629 | $62,629 |
| 44700 INTL FLAVORS | P | 2011-12-19 | 2013-05-17 | $3,352,425 | $2,304,781 | $1,047,644 | $1,047,644 |
| 34645 EXXON | P | 2013-05-10 | 2013-06-06 | $3,105,655 | $3,117,056 | -$11,401 | -$11,401 |
| 60 EXXON | P | 2009-12-23 | 2013-06-06 | $5,378 | $4,101 | $1,277 | $1,277 |
| 390 CALL CBS 100@ 50 | P | 2013-06-24 | 2013-05-10 | $26,301 | $26,301 | $26,301 | |
| 986 CAL MDLZ 100 @31 | P | 2013-06-24 | 2013-03-22 | $52,217 | $52,217 | $52,217 | |
| 315 CALL ACT 100 @ 130 | P | 2013-07-22 | 2013-06-10 | $65,572 | $65,572 | $65,572 | |
| 1092 CALL PFE 100 @29 | P | 2013-07-30 | 2013-06-05 | $42,041 | $42,041 | $42,041 | |
| 33315 PFE | P | 2013-01-03 | 2013-07-30 | $96,133 | $85,387 | $10,746 | $10,746 |
| 44405 PFE | P | 2012-12-11 | 2013-07-30 | $1,287,723 | $1,140,596 | $147,127 | $147,127 |
| 21085 PFE | P | 2012-03-20 | 2013-07-30 | $611,454 | $461,102 | $150,352 | $150,352 |
| 20395 PFE | P | 2012-03-07 | 2013-07-30 | $591,445 | $436,290 | $155,155 | $155,155 |
| 20000 PFE | P | 2012-03-13 | 2013-07-30 | $579,990 | $438,752 | $141,238 | $141,238 |
| 19700 INTL FLVAORS | P | 2013-05-31 | 2013-08-02 | $1,606,734 | $1,593,003 | $13,731 | $13,731 |
| 70 INTKL FLAVORS | P | 2011-12-02 | 2013-08-02 | $5,709 | $3,684 | $2,025 | $2,025 |
| 364 CALL GNC 100@52.5 | P | 2013-08-19 | 2013-07-02 | $20,020 | $20,020 | $20,020 | |
| 18 CALL HON 100 @ 77.5 | P | 2013-09-19 | 2013-04-03 | $2,930 | $2,930 | $2,930 | |
| 1800 HONEYWELL | P | 2012-09-24 | 2013-09-19 | $139,498 | $107,960 | $31,538 | $31,538 |
| 440 CALL HON 100 @77.5 | P | 2013-09-20 | 2013-04-03 | $71,622 | $71,622 | $71,622 | |
| 44000 HONEYWELL | P | 2012-09-24 | 2013-09-20 | $3,409,941 | $2,639,010 | $770,931 | $770,931 |
| 22405 JP MORGAN | P | 2007-11-16 | 2013-09-20 | $1,097,826 | $957,879 | $139,947 | $139,947 |
| 10730 JP MORGAN | P | 2010-12-06 | 2013-09-20 | $525,761 | $428,119 | $97,642 | $97,642 |
| 13430 JP MORGAN | P | 2009-01-08 | 2013-09-20 | $658,058 | $362,448 | $295,610 | $295,610 |
| 6177 JP MORGAN | P | 2005-09-09 | 2013-09-20 | $302,668 | $215,341 | $87,327 | $87,327 |
| 44210 JP MORGAN | P | 2005-05-24 | 2013-09-20 | $2,166,252 | $1,588,253 | $577,999 | $577,999 |
| 2148 JP MORGAN | P | 2005-03-29 | 2013-09-20 | $105,250 | $74,511 | $30,739 | $30,739 |
| 991 CALL JPM 100 @ 49 | P | 2013-09-20 | 2013-04-03 | $167,782 | $167,782 | $167,782 | |
| 16760 ACTAVIS | P | 2013-01-30 | 2013-09-30 | $2,413,440 | $1,433,233 | $980,207 | $980,207 |
| 14810 ACTAVIS | P | 2013-04-23 | 2013-09-30 | $2,132,640 | $1,468,246 | $664,394 | $664,394 |
| 2001000 SAFEWAY | P | 2013-07-18 | 2013-10-16 | $2,001,000 | $2,001,000 | ||
| 364 CALL GNC 100 @ 55 | P | 2013-10-18 | 2013-09-18 | $22,218 | $34,390 | -$12,172 | -$12,172 |
| 393 CALL MPC 100 @ 70 | P | 2013-10-18 | 2013-09-18 | $33,656 | $15,225 | $18,431 | $18,431 |
| 1305 CALL SYMC 100 @ 25 | P | 2013-10-29 | 2013-10-09 | $121,702 | $5,168 | $116,534 | $116,534 |
| 250000 C/P WEATHERFORD | P | 2013-08-28 | 2013-11-01 | $250,000 | $250,000 | ||
| 68 CALL BLK 100 @ 270 | P | 2013-11-15 | 2013-10-09 | $59,839 | $59,839 | $59,839 | |
| 6800 BLACKROCK | P | 2012-12-11 | 2013-11-15 | $1,835,968 | $1,352,632 | $483,336 | $483,336 |
| 617 CALL CBS 100 @ 55 | P | 2013-11-15 | 2013-10-09 | $99,378 | $99,378 | $99,378 | |
| 22610 CBS | P | 2013-08-02 | 2013-11-15 | $1,243,528 | $1,229,835 | $13,693 | $13,693 |
| 39090 CBS | P | 2011-03-08 | 2013-11-15 | $2,149,912 | $926,710 | $1,223,202 | $1,223,202 |
| 528 CALL TGT 100 @ 67.5 | P | 2013-11-21 | 2013-11-19 | $47,678 | $8,132 | $39,546 | $39,546 |
| 364 CALL GNC 100 @ 60 | P | 2013-12-13 | 2013-10-18 | $43,679 | $10,170 | $33,509 | $33,509 |
| 10595 EVEREST REIN | P | 2012-10-09 | 2013-12-13 | $1,587,179 | $1,160,786 | $426,393 | $426,393 |
| 14235 EVEREST REIN | P | 2012-04-19 | 2013-12-13 | $2,132,468 | $1,344,046 | $788,422 | $788,422 |
| 36410 GNC | P | 2013-02-28 | 2013-12-16 | $2,119,811 | $1,483,194 | $636,617 | $636,617 |
| 376 CALL HON 100 @ 34 | P | 2013-12-19 | 2013-11-14 | $56,399 | $42,442 | $13,957 | $13,957 |
| 546 CALL MDLZ 100 @ 34 | P | 2013-12-20 | 2013-11-19 | $32,213 | $40,840 | -$8,627 | -$8,627 |
| 218 CALL MDLZ 100 @ 34 | P | 2013-12-20 | 2013-11-19 | $12,425 | $16,306 | -$3,881 | -$3,881 |
| 222 CALL MDLZ 100 @ 34 | P | 2013-12-20 | 2013-11-19 | $12,209 | $16,605 | -$4,396 | -$4,396 |
| 861 CALL ORCL 100 @ 36 | P | 2013-12-20 | 2013-11-19 | $33,578 | $41,328 | -$7,750 | -$7,750 |
| 538 CALL UNH 100 @ 72.5 | P | 2013-12-20 | 2013-11-19 | $51,109 | $43,378 | $7,731 | $7,731 |
| 100 CALL CBS 100 @ 60 | P | 2013-12-20 | 2013-11-19 | $10,999 | $8,000 | $2,999 | $2,999 |
| 480 CALL CBS 100 @ 60 | P | 2013-12-20 | 2013-11-19 | $47,999 | $38,400 | $9,599 | $9,599 |
| 393 CALL PC 100 @ 75 | P | 2013-12-20 | 2013-11-08 | $51,603 | $51,603 | $51,603 | |
| 39300 MARATHON | P | 2013-06-06 | 2013-12-20 | $2,947,448 | $3,223,264 | -$51,604 | -$275,816 |
| 393 CALL SYMC 100 @ 24 | P | 2013-12-23 | 2013-11-19 | $14,540 | $14,540 | $14,540 | |
| 301 CALL SYMC 100 @ 24 | P | 2013-12-23 | 2013-11-19 | $9,932 | $9,932 | $9,932 | |
| 611 CALL SYMS 100 @24 | P | 2013-12-23 | 2013-11-19 | $18,329 | $18,329 | $18,329 | |
| 247 CALL LYB 100 @ 80 | P | 2013-12-27 | 2013-09-27 | $29,639 | $28,405 | $1,234 | $1,234 |
| 733 CALL EMC 100 @ 27 | P | 2013-01-18 | 2012-06-15 | $101,562 | $101,562 | $101,562 | |
| 10435 CHUBB | P | 2012-03-15 | 2013-02-05 | $867,128 | $717,082 | $150,046 | $150,046 |
| 10340 CHUBB | P | 2012-03-08 | 2013-02-05 | $859,234 | $696,649 | $162,585 | $162,585 |
| 875 CHUBB | P | 2012-03-02 | 2013-02-05 | $72,710 | $58,877 | $13,833 | $13,833 |
| 8995 CATERPILLAR | P | 2011-12-06 | 2013-02-22 | $822,490 | $862,741 | -$40,251 | -$40,251 |
| 1000000 C/P HAWAIIAN ELEC | P | 2013-04-01 | 2013-04-12 | $1,000,000 | $1,000,000 | ||
| 256 CALL BAX 100 @ 70 | P | 2013-04-18 | 2013-02-15 | $42,492 | $9,902 | $32,590 | $32,590 |
| 73340 EMC | P | 2012-03-22 | 2013-05-01 | $1,644,436 | $2,140,779 | -$496,343 | -$496,343 |
| 191 CALL XOM 100 @ 90 | P | 2013-05-08 | 2013-04-11 | $17,464 | $17,464 | $17,464 | |
| 4260 EXXON | P | 2010-01-29 | 2013-05-08 | $383,391 | $275,834 | $107,557 | $107,557 |
| 4940 EXXON | P | 2009-12-23 | 2013-05-08 | $444,590 | $337,628 | $106,962 | $106,962 |
| 1850 EXXON | P | 2009-01-07 | 2013-05-08 | $166,496 | $144,632 | $21,864 | $21,864 |
| 1825 EXXON | P | 2008-12-19 | 2013-05-08 | $164,246 | $140,269 | $23,977 | $23,977 |
| 6225 EXXON | P | 2004-08-06 | 2013-05-08 | $560,237 | $282,275 | $277,962 | $277,962 |
| 171 CALL AGN 100 ! 120 | P | 2013-05-17 | 2013-03-22 | $10,290 | $10,290 | $10,290 | |
| 253 CALL MJN 100 @ 80 | P | 2013-05-17 | 2013-02-06 | $58,542 | $58,542 | $58,542 | |
| 6345 MEAD JOHN | P | 2013-01-10 | 2013-05-17 | $507,588 | $432,635 | $74,953 | $74,953 |
| 9015 MEAD JOHN | P | 2012-03-20 | 2013-05-17 | $721,183 | $721,229 | -$46 | -$46 |
| 8800 MEAD JOHN | P | 2012-03-12 | 2013-05-17 | $703,984 | $703,416 | $568 | $568 |
| 1140 MEAD JOHN | P | 2012-03-06 | 2013-05-17 | $91,197 | $89,229 | $1,968 | $1,968 |
| 2739 MICROSOFT | P | 2010-01-29 | 2013-05-23 | $93,773 | $78,202 | $15,571 | $15,571 |
| 34630 MICROSOFT | P | 2009-04-15 | 2013-05-23 | $1,185,606 | $650,863 | $534,743 | $534,743 |
| 191 CALL PM 100 @ 97.5 | P | 2013-06-24 | 2013-04-04 | $25,039 | $25,039 | $25,039 | |
| 238 CALL AMT 100 @ 75 | P | 2013-07-17 | 2013-07-10 | $38,179 | $8,330 | $29,849 | $29,849 |
| 231 CALL PEP 100 @ 82.5 | P | 2013-07-19 | 2013-06-05 | $25,709 | $25,709 | $25,709 | |
| 4455 PEP | P | 2010-01-29 | 2013-07-19 | $367,531 | $267,745 | $99,786 | $99,786 |
| 6705 PEP | P | 2008-01-25 | 2013-07-19 | $553,152 | $462,660 | $90,492 | $90,492 |
| 11940 PEP 285 | P | 2009-01-07 | 2013-07-19 | $985,032 | $649,559 | $335,473 | $335,473 |
| 285 CALL MSFT 100 @ 37 | P | 2013-07-22 | 2013-06-10 | $9,404 | $9,404 | $9,404 | |
| 246 CALL MJN 100 @ 90 | P | 2013-07-23 | 2013-05-23 | $51,904 | $1,476 | $50,428 | $50,428 |
| 60 MEAD JOHN | P | 2013-05-23 | 2013-07-23 | $4,288 | $5,081 | -$793 | -$793 |
| 24445 MEAD JOHN | P | 2013-05-20 | 2013-07-23 | $1,747,342 | $1,942,373 | -$195,031 | -$195,031 |
| 95 MEAD JOHN | P | 2013-01-10 | 2013-07-23 | $6,790 | $6,477 | $313 | $313 |
| 6380 ALLERGAN | P | 2010-10-28 | 2013-08-14 | $579,930 | $463,841 | $116,089 | $116,089 |
| 25 CALL TMO 100 @ 90 | P | 2013-09-18 | 2013-05-10 | $5,555 | $5,555 | $5,555 | |
| 2500 TMO | P | 2012-07-26 | 2013-09-18 | $224,996 | $135,974 | $89,022 | $89,022 |
| 281 CALL TMO 100 @ 90 | P | 2013-09-20 | 2013-05-10 | $62,439 | $62,439 | $62,439 | |
| 28100 TMO | P | 2012-07-26 | 2013-09-20 | $2,528,955 | $1,528,353 | $1,000,602 | $1,000,602 |
| 236 CALL SRE 100 @ 82.5 | P | 2013-09-24 | 2013-04-03 | $38,254 | $38,254 | $38,254 | |
| 21010 EXXON | P | 2013-05-10 | 2013-09-24 | $1,844,057 | $1,890,297 | -$46,240 | -$46,240 |
| 10 EXXON | P | 2010-01-29 | 2013-09-24 | $877 | $648 | $229 | $229 |
| 9235 EXXON | P | 2012-12-18 | 2013-09-24 | $761,874 | $670,001 | $91,873 | $91,873 |
| 11995 SEMPRA | P | 2012-07-12 | 2013-09-24 | $989,570 | $819,917 | $169,653 | $169,653 |
| 2370 SEMPRA | P | 2012-12-05 | 2013-09-24 | $195,521 | $167,101 | $28,420 | $28,420 |
| 1000000 SAFEWAY | P | 2013-07-18 | 2013-10-16 | $1,000,000 | $1,000,000 | ||
| 10665 BASTER | P | 2010-05-13 | 2013-10-18 | $693,212 | $475,221 | $217,991 | $217,991 |
| 10000 BASTER | P | 2008-12-30 | 2013-10-18 | $649,988 | $523,673 | $126,315 | $126,315 |
| 4935 BAXTER | P | 2010-01-29 | 2013-10-18 | $320,769 | $286,130 | $34,639 | $34,639 |
| 256 CALL BAX 100 @ 65 | P | 2013-10-18 | 2013-10-09 | $34,718 | $34,718 | $34,718 | |
| 38 CALL MA 100 @ 65 | P | 2013-10-18 | 2013-09-18 | $26,599 | $51,300 | -$24,701 | -$24,701 |
| 1 CALL DIS 100 @ 67.5 | P | 2013-10-18 | 2013-09-18 | $104 | $104 | $104 | |
| 100 DISNEY | P | 2010-01-29 | 2013-10-18 | $6,749 | $2,963 | $3,786 | $3,786 |
| 349 CALL DIS 100 @ 67.5 | P | 2013-10-21 | 2013-09-18 | $36,295 | $36,295 | $36,295 | |
| 2315 MCDONALDS | P | 2010-02-08 | 2013-10-31 | $223,239 | $146,313 | $76,926 | $76,926 |
| 4690 MCDONALDS | P | 2009-12-30 | 2013-10-31 | $452,264 | $295,624 | $156,640 | $156,640 |
| 3610 MCDONALDS | P | 2009-05-07 | 2013-10-31 | $348,118 | $192,173 | $155,945 | $155,945 |
| 6370 MCDONALDS | P | 2008-12-30 | 2013-10-31 | $614,270 | $390,923 | $223,347 | $223,347 |
| 13349 MICROSOFT | P | 2013-01-10 | 2013-11-15 | $453,858 | $352,319 | $101,539 | $101,539 |
| 2786 MICROSOFT | P | 2010-01-29 | 2013-11-15 | $94,722 | $79,544 | $15,178 | $15,178 |
| 12365 MICROSOFT | P | 2010-11-16 | 2013-11-15 | $420,402 | $319,525 | $100,877 | $100,877 |
| CALL 285 MSFT 100 @ 34 | P | 2013-11-15 | 2013-10-09 | $22,514 | $22,514 | $22,514 | |
| 2115 3 M | P | 2013-05-01 | 2013-11-21 | $275,421 | $221,581 | $53,840 | $53,840 |
| 6025 MARSH & MCLENNAN | P | 2001-08-10 | 2013-11-21 | $287,127 | $204,606 | $82,521 | $82,521 |
| 295 UNITED TECH | P | 2008-07-09 | 2013-11-21 | $32,281 | $18,136 | $14,145 | $14,145 |
| 1850 UNITED TECH | P | 2008-06-26 | 2013-11-21 | $202,441 | $117,210 | $85,231 | $85,231 |
| 5130 DISNEY | P | 2009-08-18 | 2013-11-21 | $357,080 | $128,616 | $228,464 | $228,464 |
| 330 CALL LB 100 @ 65 | P | 2013-12-10 | 2013-11-19 | $42,872 | $6,530 | $36,342 | $36,342 |
| 224 CALL SRE 100 @ 87.5 | P | 2013-12-19 | 2013-12-06 | $31,359 | $22,400 | $8,959 | $8,959 |
| 309 CALL BAX 100 @ 67.5 | P | 2013-12-20 | 2013-12-06 | $23,174 | $23,174 | $23,174 | |
| 30870 BAXTER | P | 2013-10-31 | 2013-12-20 | $2,083,688 | $2,044,597 | $39,091 | $39,091 |
| 30 BAXTER | P | 2010-05-13 | 2013-12-20 | $2,024 | $1,336 | $688 | $688 |
| 190 CALL UTX 100 @ 110 | P | 2013-12-20 | 2013-12-03 | $21,948 | $16,530 | $5,418 | $5,418 |
| 16 3 M | P | 2013-05-01 | 2013-12-30 | $2,231,387 | $1,676,264 | $555,123 | $555,123 |
| 238 CALL SLB 100 @ 92.5 | P | 2013-12-30 | 2013-09-05 | $44,181 | $15,946 | $28,235 | $28,235 |
| KLEINER PERKINS PASS-THRU | P | -$20,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,612,141 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,507,862 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $107,776,563 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.190281 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,546,236 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $113,718,280 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.277407 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,717,495 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $106,338,346 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063171 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,004,413 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $95,919,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062599 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,913,823 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $114,667,931 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060294 | DistributionYr5Rt |
| Total Distribution | 0.653752 | TotalDistributionRt |
| Average Distribution | 0.13075 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $145,176,214 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,981,790 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $186,164 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,167,954 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,581,962 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $372,328 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $372,328 | SubtotalAmt |
| Tax Based On Investment Income | $372,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $323,764 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $160,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $483,764 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $116 | EsPenaltyAmt |
| Overpayment | $111,320 | OverpaymentAmt |
| Applied To ES Tax | $111,320 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Lakewood | City |
| State | CO | State |
| ZIP Code | 80226 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN C MALONE | ||||||
| 12300 LIBERTY BLVD | ENGLEWOOD | CO | 80112 | PRESIDENT, TREASURER | 0.8 | $0 |
| TRACY LEE AMONETTE | ||||||
| 12300 LIBERTY BLVD | ENGLEWOOD | CO | 80112 | DIRECTOR | 0.1 | $0 |
| LESLIE A MALONE | ||||||
| 12300 LIBERTY BLVD | ENGLEWOOD | CO | 80112 | SECRETARY | 0.1 | $0 |
| EVAN MALONE | ||||||
| 12300 LIBERTY BLVD | ENGLEWOOD | CO | 80112 | DIRECTOR | 0.1 | $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 | $141,206,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,180,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $141 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,387,019 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,387,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,210,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,176,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,258,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,258,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $372,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $372,328 | TotalTaxAmt |
| Distributable Before Adj | $6,886,483 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,886,483 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,886,483 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,581,962 | 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 | $12,581,962 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $12,581,962 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,886,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,226,772 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,247,725 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,501,348 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,176,414 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,302,644 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,454,903 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,581,962 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,886,483 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,695,479 | RemainingDistriFromCorpusAmt |
| Total Corpus | $51,150,382 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,226,772 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,923,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,247,725 | ExcessFromYear4Amt |
| Excess From Year3 | $1,501,348 | ExcessFromYear3Amt |
| Excess From Year2 | $26,176,414 | ExcessFromYear2Amt |
| Excess From Year1 | $15,302,644 | ExcessFromYear1Amt |
| Excess From Current Year | $5,695,479 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| STANFORD UNIVERSITY | ||||||||
| EPGY ONLINE HIGH SCHOOL | EPGY VENTURA HALL | STANFORD | CA | 94305 | NONE | PC | MALONE SCHOLARS PROGRAM ENDOWMENT FOR STANFORD ONLINE HIGH SCHOOL | $4,979,179 |
| PULASKI ACADEMY | ||||||||
| 12701 HINSON ROAD | LITTLE ROCK | AR | 72212 | NONE | PC | GENERAL GRANT | $98,000 | |
| RIVERSTONE INTERNATIONAL SCHOOL | ||||||||
| 5521 WARM SPRINGS AVENUE | BOISE | ID | 83716 | NONE | PC | GENERAL GRANT | $94,000 | |
| ROCKY MOUNTAIN HUMAN SERVICES | ||||||||
| 10375 E HARVARD AVE STE 400 | DENVER | CO | 80231 | NONE | PC | OPERATION TBI FREEDOM | $200,000 | |
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||
| 410 UNIVERSITY SERVICES CENTER | FT COLLINS | CO | 80523 | NONE | PC | THE LESLIE A MALONE PRESIDENTIAL CHAIR IN EQUINE SPORTS MEDICINE ENDOWMENT | $6,046,414 | |
| DSST PUBLIC SCHOOLS | ||||||||
| 3401 QUEBEC ST STE 7200 | DENVER | CO | 80207 | NONE | PC | GENERAL GRANT | $50,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL GRANT | $1,108,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,576,293 | 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 | $2,372,644 | 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 | $21,674,951 | 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 | $24,047,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,047,595 | 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 | $15,400 | Amt |
| Net Investment Income | $11,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 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 | $1,530 | M5 | 5 | $323 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CABLEVISION SYS 7.755 | BondNm |
| EOY Book Value | $3,467,784 | EOYBookValueAmt |
| EOYFMV | $3,795,250 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIBERTY MEDIA | $19,615,168 | $31,876,003 |
| PUT OPTION SPDR S&P 500 ETF TR | ||
| STARZ SERIES A | $2,675,208 | $8,962,060 |
| RUSSELL MIDCAP | $9,928 | $9,856 |
| EXXON MOBIL | ||
| LYONDELLBASELL IND | $1,700,630 | $1,982,916 |
| HONEYWELL | $3,288,022 | $3,441,268 |
| UNION PACIFIC | ||
| TYCO | $1,724,030 | $1,834,488 |
| UNION PACIFIC | $1,283,313 | $3,695,160 |
| ACTAVIS | $4,546,080 | $5,303,760 |
| BB&T | $3,372,605 | $3,567,792 |
| SYMANTEC | $3,153,953 | $3,077,308 |
| CENTURY LINK | $3,671,733 | $3,439,800 |
| INTL FLAVORS | ||
| CBS CORP | $3,422,000 | $3,696,920 |
| UNITEDHEALTH CARE | $2,809,153 | $4,054,905 |
| CHEVRON | $1,979,522 | $1,973,578 |
| AT&T | ||
| WELLS FARGO | $2,176,705 | $3,673,541 |
| KANSAS CITY SOUTHERN | $2,105,192 | $2,142,259 |
| RENAISSANCE RE | ||
| NUVN EQTY | ||
| L BRANDS | $2,064,002 | $2,041,050 |
| EXXON MOBIL | ||
| CATERPILLER | ||
| PEPSICO | $1,943,783 | $1,891,032 |
| ALLERGAN | $774,853 | $1,199,664 |
| UNITED TECH | $1,021,885 | $2,162,200 |
| MCDONALDS | ||
| PHILLIP MORRIS | $848,677 | $1,664,619 |
| BAXTER INTERNATIONAL | $2,137,687 | $2,149,095 |
| JP MORGAN | $4,911,239 | $5,539,226 |
| APPLE | $1,075,272 | $2,244,080 |
| ACE | $1,801,891 | $2,179,306 |
| WALT DISNEY | $806,192 | $2,276,720 |
| MICROSOFT | $1,037,156 | $1,043,739 |
| AMERICAN TOWER | $1,853,413 | $1,899,716 |
| KINDERMORGAN | $2,598,719 | $2,656,800 |
| TARGET | $2,712,826 | $2,710,487 |
| MONDOLEZ | $2,528,733 | $3,481,110 |
| PFIZER | $3,238,254 | $3,491,820 |
| BLACKROCK | $1,720,426 | $1,803,879 |
| EVEREST REINSUR | ||
| ORACLE | $2,576,678 | $3,294,569 |
| NEXTERA | ||
| CALPINE | $2,761,745 | $2,838,412 |
| SCHLUMBERGER | $1,831,008 | $2,144,618 |
| MEAD JOHNSON | ||
| THERMO FISHER | $1,967,445 | $2,360,620 |
| JP MORGAN | $1,687,621 | $2,209,959 |
| MARSH MCLENNAN | $1,487,430 | $2,118,168 |
| CHUBB CORP | ||
| MASTERCARD | $1,744,931 | $3,203,989 |
| EMC CORP MASS | ||
| SEMPRA ENERGY | $2,035,730 | $2,010,624 |
| MARATHON | $3,738,380 | $3,641,681 |
| $1,989,491 | $2,465,562 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KLEINER PERKINS CAUFIELD | CategoryOrItemTxt |
| Book Value | $373,621 | BookValueAmt |
| EOYFMV | $238,487 | 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 | $7,276 | LegalFeesAmt |
| Net Investment Income | $5,457 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,819 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $2 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES & SUBSCRIPTIONS | $745 | $745 |
| INSURANCE - LIABILITY | $2,200 | $2,200 |
| INTERNET | $1,070 | $1,070 |
| ACCOUNT MANAGEMENT FEES | $1,199,103 | $1,199,103 |
| OVERHEAD | $140,612 | $140,612 |
| OFFICE SUPPLIES | $2,322 | $2,322 |
| TELEPHONE | $1,638 | $1,638 |
| POSTAGE | $282 | $282 |
| KLEINER PERKINS-PASS THRU | $384 | $384 |
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) |
|---|---|---|
| Description | PRIOR YEAR TAX ITEMS NOT ON BOOKS | Description |
| Amount | $26,557 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS | Desc |
| BOY Book Value | $101,562 | BOYBookValueAmt |
| EOY Book Value | $247,724 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $326,000 | Amt |
Comments