2014-06-27T10:12:53-05:00 2013-12-31 MARRS SEVIER & COMPANY LLC 230 SOUTH HOLLAND STREET LAKEWOOD CO 80226 990PF 2013-01-01 841408520 THE MALONE FAMILY FOUNDATION % MARRS SEVIER & COMPANY LLC MALO 7208755201 12300 LIBERTY BLVD Suite ENGLEWOOD CO 80112 JOHN C MALONE PRESIDENT 7208755354 2014-05-13 true 3039226654 2013 2015-12-30 17:16:21Z X 158987921 X 0 2372644 2372644 21674951 89977638 17612141 24047595 19984785 7276 5457 0 1819 15400 11550 0 3850 326000 323 3008 3008 1348356 1348356 1700363 1368371 0 5669 12576293 12576293 14276656 1368371 0 12581962 9770939 18616414 7436288 5499825 5499825 100502654 112428709 149454359 3480852 3467784 3795250 406164 373621 238487 34015 34015 325 111826283 121769939 158987921 101562 247724 101562 247724 X 111724721 121522215 111724721 121522215 111826283 121769939 111724721 9770939 26557 121522217 2 121522215 690 PUT SPY 100 @ 144 P 2012-10-01 2013-01-03 43742 349931 -306189 -306189 685 PUT SPY 100 @ 146 P 2012-10-04 2013-01-04 90318 336929 -246611 -246611 685 PUT SPY 100 @ 146 P 2012-10-08 2013-01-08 87133 345752 -258619 -258619 2110 OREXIGEN P 2013-05-28 2013-08-08 15400 12130 3270 3270 15540 NEXTERA P 2012-03-15 2013-01-30 1122104 935261 186843 186843 14550 NEXTERA P 2012-03-08 2013-01-30 1050619 870019 180600 180600 4940 NEXTERA P 2012-03-02 2013-01-30 356705 295693 61012 61012 7135 ATT P 2013-01-03 2013-02-28 257451 250097 7354 7354 17005 ATT P 2010-04-05 2013-02-28 613588 447425 166163 166163 24400 ATT P 2009-10-20 2013-02-28 881863 631732 250131 250131 31335 ATT P 2007-06-25 2013-02-28 1130654 1239945 -109291 -109291 2538 NUVN P 2012-12-31 2013-02-28 31699 30512 1187 1187 2337 NUVN P 2012-10-01 2013-02-28 29189 29866 -677 -677 2555 NUVFN P 2011-12-30 2013-02-28 31912 29149 2763 2763 9480 NUVN P 2011-12-08 2013-02-28 118404 110721 7683 7683 8620 NUVN P 2011-12-07 2013-02-28 107663 101837 5826 5826 32500 NUVN P 2011-12-06 2013-02-28 405922 386250 19672 19672 53900 NUVN P 2011-12-01 2013-02-28 673207 620405 52802 52802 1500000 C/P HAWAIIAN ELEC P 2013-04-01 2013-04-12 1500000 1500000 861 CALL ORCL 100 @ 37 P 2013-04-19 2013-02-06 45451 45451 45451 29605 RENAISSANCE P 2011-05-05 2013-04-23 2713261 2057456 655805 655805 450 CAA XIM 100 @90 P 2013-05-08 2013-04-11 41147 41147 41147 8055 EXXON P 2009-12-23 2013-05-08 724934 550526 174408 174408 3442 EXXON P 2005-09-09 2013-05-08 309773 215360 94413 94413 30349 EXXON P 2005-03-29 2013-05-08 2731349 1781629 949720 949720 3154 EXXON P 2005-01-24 2013-05-08 283854 162094 121760 121760 475 CALL IFF 100 @75 P 2013-05-17 2013-02-15 73638 73638 73638 2800 INTL FLAVORS P 2011-12-28 2013-05-17 209995 147366 62629 62629 44700 INTL FLAVORS P 2011-12-19 2013-05-17 3352425 2304781 1047644 1047644 34645 EXXON P 2013-05-10 2013-06-06 3105655 3117056 -11401 -11401 60 EXXON P 2009-12-23 2013-06-06 5378 4101 1277 1277 390 CALL CBS 100@ 50 P 2013-06-24 2013-05-10 26301 26301 26301 986 CAL MDLZ 100 @31 P 2013-06-24 2013-03-22 52217 52217 52217 315 CALL ACT 100 @ 130 P 2013-07-22 2013-06-10 65572 65572 65572 1092 CALL PFE 100 @29 P 2013-07-30 2013-06-05 42041 42041 42041 33315 PFE P 2013-01-03 2013-07-30 96133 85387 10746 10746 44405 PFE P 2012-12-11 2013-07-30 1287723 1140596 147127 147127 21085 PFE P 2012-03-20 2013-07-30 611454 461102 150352 150352 20395 PFE P 2012-03-07 2013-07-30 591445 436290 155155 155155 20000 PFE P 2012-03-13 2013-07-30 579990 438752 141238 141238 19700 INTL FLVAORS P 2013-05-31 2013-08-02 1606734 1593003 13731 13731 70 INTKL FLAVORS P 2011-12-02 2013-08-02 5709 3684 2025 2025 364 CALL GNC 100@52.5 P 2013-08-19 2013-07-02 20020 20020 20020 18 CALL HON 100 @ 77.5 P 2013-09-19 2013-04-03 2930 2930 2930 1800 HONEYWELL P 2012-09-24 2013-09-19 139498 107960 31538 31538 440 CALL HON 100 @77.5 P 2013-09-20 2013-04-03 71622 71622 71622 44000 HONEYWELL P 2012-09-24 2013-09-20 3409941 2639010 770931 770931 22405 JP MORGAN P 2007-11-16 2013-09-20 1097826 957879 139947 139947 10730 JP MORGAN P 2010-12-06 2013-09-20 525761 428119 97642 97642 13430 JP MORGAN P 2009-01-08 2013-09-20 658058 362448 295610 295610 6177 JP MORGAN P 2005-09-09 2013-09-20 302668 215341 87327 87327 44210 JP MORGAN P 2005-05-24 2013-09-20 2166252 1588253 577999 577999 2148 JP MORGAN P 2005-03-29 2013-09-20 105250 74511 30739 30739 991 CALL JPM 100 @ 49 P 2013-09-20 2013-04-03 167782 167782 167782 16760 ACTAVIS P 2013-01-30 2013-09-30 2413440 1433233 980207 980207 14810 ACTAVIS P 2013-04-23 2013-09-30 2132640 1468246 664394 664394 2001000 SAFEWAY P 2013-07-18 2013-10-16 2001000 2001000 364 CALL GNC 100 @ 55 P 2013-10-18 2013-09-18 22218 34390 -12172 -12172 393 CALL MPC 100 @ 70 P 2013-10-18 2013-09-18 33656 15225 18431 18431 1305 CALL SYMC 100 @ 25 P 2013-10-29 2013-10-09 121702 5168 116534 116534 250000 C/P WEATHERFORD P 2013-08-28 2013-11-01 250000 250000 68 CALL BLK 100 @ 270 P 2013-11-15 2013-10-09 59839 59839 59839 6800 BLACKROCK P 2012-12-11 2013-11-15 1835968 1352632 483336 483336 617 CALL CBS 100 @ 55 P 2013-11-15 2013-10-09 99378 99378 99378 22610 CBS P 2013-08-02 2013-11-15 1243528 1229835 13693 13693 39090 CBS P 2011-03-08 2013-11-15 2149912 926710 1223202 1223202 528 CALL TGT 100 @ 67.5 P 2013-11-21 2013-11-19 47678 8132 39546 39546 364 CALL GNC 100 @ 60 P 2013-12-13 2013-10-18 43679 10170 33509 33509 10595 EVEREST REIN P 2012-10-09 2013-12-13 1587179 1160786 426393 426393 14235 EVEREST REIN P 2012-04-19 2013-12-13 2132468 1344046 788422 788422 36410 GNC P 2013-02-28 2013-12-16 2119811 1483194 636617 636617 376 CALL HON 100 @ 34 P 2013-12-19 2013-11-14 56399 42442 13957 13957 546 CALL MDLZ 100 @ 34 P 2013-12-20 2013-11-19 32213 40840 -8627 -8627 218 CALL MDLZ 100 @ 34 P 2013-12-20 2013-11-19 12425 16306 -3881 -3881 222 CALL MDLZ 100 @ 34 P 2013-12-20 2013-11-19 12209 16605 -4396 -4396 861 CALL ORCL 100 @ 36 P 2013-12-20 2013-11-19 33578 41328 -7750 -7750 538 CALL UNH 100 @ 72.5 P 2013-12-20 2013-11-19 51109 43378 7731 7731 100 CALL CBS 100 @ 60 P 2013-12-20 2013-11-19 10999 8000 2999 2999 480 CALL CBS 100 @ 60 P 2013-12-20 2013-11-19 47999 38400 9599 9599 393 CALL PC 100 @ 75 P 2013-12-20 2013-11-08 51603 51603 51603 39300 MARATHON P 2013-06-06 2013-12-20 2947448 3223264 -51604 -275816 393 CALL SYMC 100 @ 24 P 2013-12-23 2013-11-19 14540 14540 14540 301 CALL SYMC 100 @ 24 P 2013-12-23 2013-11-19 9932 9932 9932 611 CALL SYMS 100 @24 P 2013-12-23 2013-11-19 18329 18329 18329 247 CALL LYB 100 @ 80 P 2013-12-27 2013-09-27 29639 28405 1234 1234 733 CALL EMC 100 @ 27 P 2013-01-18 2012-06-15 101562 101562 101562 10435 CHUBB P 2012-03-15 2013-02-05 867128 717082 150046 150046 10340 CHUBB P 2012-03-08 2013-02-05 859234 696649 162585 162585 875 CHUBB P 2012-03-02 2013-02-05 72710 58877 13833 13833 8995 CATERPILLAR P 2011-12-06 2013-02-22 822490 862741 -40251 -40251 1000000 C/P HAWAIIAN ELEC P 2013-04-01 2013-04-12 1000000 1000000 256 CALL BAX 100 @ 70 P 2013-04-18 2013-02-15 42492 9902 32590 32590 73340 EMC P 2012-03-22 2013-05-01 1644436 2140779 -496343 -496343 191 CALL XOM 100 @ 90 P 2013-05-08 2013-04-11 17464 17464 17464 4260 EXXON P 2010-01-29 2013-05-08 383391 275834 107557 107557 4940 EXXON P 2009-12-23 2013-05-08 444590 337628 106962 106962 1850 EXXON P 2009-01-07 2013-05-08 166496 144632 21864 21864 1825 EXXON P 2008-12-19 2013-05-08 164246 140269 23977 23977 6225 EXXON P 2004-08-06 2013-05-08 560237 282275 277962 277962 171 CALL AGN 100 ! 120 P 2013-05-17 2013-03-22 10290 10290 10290 253 CALL MJN 100 @ 80 P 2013-05-17 2013-02-06 58542 58542 58542 6345 MEAD JOHN P 2013-01-10 2013-05-17 507588 432635 74953 74953 9015 MEAD JOHN P 2012-03-20 2013-05-17 721183 721229 -46 -46 8800 MEAD JOHN P 2012-03-12 2013-05-17 703984 703416 568 568 1140 MEAD JOHN P 2012-03-06 2013-05-17 91197 89229 1968 1968 2739 MICROSOFT P 2010-01-29 2013-05-23 93773 78202 15571 15571 34630 MICROSOFT P 2009-04-15 2013-05-23 1185606 650863 534743 534743 191 CALL PM 100 @ 97.5 P 2013-06-24 2013-04-04 25039 25039 25039 238 CALL AMT 100 @ 75 P 2013-07-17 2013-07-10 38179 8330 29849 29849 231 CALL PEP 100 @ 82.5 P 2013-07-19 2013-06-05 25709 25709 25709 4455 PEP P 2010-01-29 2013-07-19 367531 267745 99786 99786 6705 PEP P 2008-01-25 2013-07-19 553152 462660 90492 90492 11940 PEP 285 P 2009-01-07 2013-07-19 985032 649559 335473 335473 285 CALL MSFT 100 @ 37 P 2013-07-22 2013-06-10 9404 9404 9404 246 CALL MJN 100 @ 90 P 2013-07-23 2013-05-23 51904 1476 50428 50428 60 MEAD JOHN P 2013-05-23 2013-07-23 4288 5081 -793 -793 24445 MEAD JOHN P 2013-05-20 2013-07-23 1747342 1942373 -195031 -195031 95 MEAD JOHN P 2013-01-10 2013-07-23 6790 6477 313 313 6380 ALLERGAN P 2010-10-28 2013-08-14 579930 463841 116089 116089 25 CALL TMO 100 @ 90 P 2013-09-18 2013-05-10 5555 5555 5555 2500 TMO P 2012-07-26 2013-09-18 224996 135974 89022 89022 281 CALL TMO 100 @ 90 P 2013-09-20 2013-05-10 62439 62439 62439 28100 TMO P 2012-07-26 2013-09-20 2528955 1528353 1000602 1000602 236 CALL SRE 100 @ 82.5 P 2013-09-24 2013-04-03 38254 38254 38254 21010 EXXON P 2013-05-10 2013-09-24 1844057 1890297 -46240 -46240 10 EXXON P 2010-01-29 2013-09-24 877 648 229 229 9235 EXXON P 2012-12-18 2013-09-24 761874 670001 91873 91873 11995 SEMPRA P 2012-07-12 2013-09-24 989570 819917 169653 169653 2370 SEMPRA P 2012-12-05 2013-09-24 195521 167101 28420 28420 1000000 SAFEWAY P 2013-07-18 2013-10-16 1000000 1000000 10665 BASTER P 2010-05-13 2013-10-18 693212 475221 217991 217991 10000 BASTER P 2008-12-30 2013-10-18 649988 523673 126315 126315 4935 BAXTER P 2010-01-29 2013-10-18 320769 286130 34639 34639 256 CALL BAX 100 @ 65 P 2013-10-18 2013-10-09 34718 34718 34718 38 CALL MA 100 @ 65 P 2013-10-18 2013-09-18 26599 51300 -24701 -24701 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 6749 2963 3786 3786 349 CALL DIS 100 @ 67.5 P 2013-10-21 2013-09-18 36295 36295 36295 2315 MCDONALDS P 2010-02-08 2013-10-31 223239 146313 76926 76926 4690 MCDONALDS P 2009-12-30 2013-10-31 452264 295624 156640 156640 3610 MCDONALDS P 2009-05-07 2013-10-31 348118 192173 155945 155945 6370 MCDONALDS P 2008-12-30 2013-10-31 614270 390923 223347 223347 13349 MICROSOFT P 2013-01-10 2013-11-15 453858 352319 101539 101539 2786 MICROSOFT P 2010-01-29 2013-11-15 94722 79544 15178 15178 12365 MICROSOFT P 2010-11-16 2013-11-15 420402 319525 100877 100877 CALL 285 MSFT 100 @ 34 P 2013-11-15 2013-10-09 22514 22514 22514 2115 3 M P 2013-05-01 2013-11-21 275421 221581 53840 53840 6025 MARSH & MCLENNAN P 2001-08-10 2013-11-21 287127 204606 82521 82521 295 UNITED TECH P 2008-07-09 2013-11-21 32281 18136 14145 14145 1850 UNITED TECH P 2008-06-26 2013-11-21 202441 117210 85231 85231 5130 DISNEY P 2009-08-18 2013-11-21 357080 128616 228464 228464 330 CALL LB 100 @ 65 P 2013-12-10 2013-11-19 42872 6530 36342 36342 224 CALL SRE 100 @ 87.5 P 2013-12-19 2013-12-06 31359 22400 8959 8959 309 CALL BAX 100 @ 67.5 P 2013-12-20 2013-12-06 23174 23174 23174 30870 BAXTER P 2013-10-31 2013-12-20 2083688 2044597 39091 39091 30 BAXTER P 2010-05-13 2013-12-20 2024 1336 688 688 190 CALL UTX 100 @ 110 P 2013-12-20 2013-12-03 21948 16530 5418 5418 16 3 M P 2013-05-01 2013-12-30 2231387 1676264 555123 555123 238 CALL SLB 100 @ 92.5 P 2013-12-30 2013-09-05 44181 15946 28235 28235 KLEINER PERKINS PASS-THRU P -20081 17612141 false 20507862 107776563 0.190281 31546236 113718280 0.277407 6717495 106338346 0.063171 6004413 95919041 0.062599 6913823 114667931 0.060294 0.653752 0.13075 145176214 18981790 186164 19167954 12581962 372328 372328 372328 323764 160000 483764 X 116 111320 111320 false false false false false false false true true CO true false false false false true www.malonefamilyfoundation.org MARRS SEVIER & COMPANY LLC 3039226654 230 S HOLLAND STREET Lakewood CO 80226 false false false false false false false false false false false false false false false false false false false false false 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 NONE 141206694 6180184 141 147387019 0 147387019 2210805 145176214 7258811 7258811 372328 372328 6886483 6886483 6886483 12581962 0 0 0 0 12581962 12581962 6886483 0 2011 2010 2009 0 1226772 1247725 1501348 26176414 15302644 45454903 12581962 0 6886483 5695479 51150382 0 0 0 0 1226772 49923610 1247725 1501348 26176414 15302644 5695479 JOHN C MALONE NONE X STANFORD UNIVERSITY EPGY ONLINE HIGH SCHOOL EPGY VENTURA HALL STANFORD CA 94305 NONE PC MALONE SCHOLARS PROGRAM ENDOWMENT FOR STANFORD ONLINE HIGH SCHOOL 4979179 PULASKI ACADEMY 12701 HINSON ROAD LITTLE ROCK AR 72212 NONE PC GENERAL GRANT 98000 RIVERSTONE INTERNATIONAL SCHOOL 5521 WARM SPRINGS AVENUE BOISE ID 83716 NONE PC GENERAL GRANT 94000 ROCKY MOUNTAIN HUMAN SERVICES 10375 E HARVARD AVE STE 400 DENVER CO 80231 NONE PC OPERATION TBI FREEDOM 200000 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 6046414 DSST PUBLIC SCHOOLS 3401 QUEBEC ST STE 7200 DENVER CO 80207 NONE PC GENERAL GRANT 50000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC GENERAL GRANT 1108700 12576293 14 2372644 18 21674951 24047595 24047595 false false false false false false false false false false MARRS, SEVIER & COMPANY LLC 15400 11550 3850 COMPUTERS 2000-02-29 5040 5040 M5 SOFTWARE 2000-02-29 11200 11199 SL 3 SOFTWARE 2001-03-15 1377 1377 SL 3 WEB DESIGN 2001-03-15 12000 12000 SL 3 DELL LP/MONITOR 2002-06-30 2152 2152 M5 PRINT COPY SCAN FX 2005-04-30 393 393 M5 DELL COMPUTER 2008-10-01 1853 1530 M5 5 323 CABLEVISION SYS 7.755 3467784 3795250 LIBERTY MEDIA 19615168 31876003 PUT OPTION SPDR S&P 500 ETF TR STARZ SERIES A 2675208 8962060 RUSSELL MIDCAP 9928 9856 EXXON MOBIL LYONDELLBASELL IND 1700630 1982916 HONEYWELL 3288022 3441268 UNION PACIFIC TYCO 1724030 1834488 UNION PACIFIC 1283313 3695160 ACTAVIS 4546080 5303760 BB&T 3372605 3567792 SYMANTEC 3153953 3077308 CENTURY LINK 3671733 3439800 INTL FLAVORS CBS CORP 3422000 3696920 UNITEDHEALTH CARE 2809153 4054905 CHEVRON 1979522 1973578 AT&T WELLS FARGO 2176705 3673541 KANSAS CITY SOUTHERN 2105192 2142259 RENAISSANCE RE NUVN EQTY L BRANDS 2064002 2041050 EXXON MOBIL CATERPILLER PEPSICO 1943783 1891032 ALLERGAN 774853 1199664 UNITED TECH 1021885 2162200 MCDONALDS PHILLIP MORRIS 848677 1664619 BAXTER INTERNATIONAL 2137687 2149095 JP MORGAN 4911239 5539226 APPLE 1075272 2244080 ACE 1801891 2179306 WALT DISNEY 806192 2276720 MICROSOFT 1037156 1043739 AMERICAN TOWER 1853413 1899716 KINDERMORGAN 2598719 2656800 TARGET 2712826 2710487 MONDOLEZ 2528733 3481110 PFIZER 3238254 3491820 BLACKROCK 1720426 1803879 EVEREST REINSUR ORACLE 2576678 3294569 NEXTERA CALPINE 2761745 2838412 SCHLUMBERGER 1831008 2144618 MEAD JOHNSON THERMO FISHER 1967445 2360620 JP MORGAN 1687621 2209959 MARSH MCLENNAN 1487430 2118168 CHUBB CORP MASTERCARD 1744931 3203989 EMC CORP MASS SEMPRA ENERGY 2035730 2010624 MARATHON 3738380 3641681 GOOGLE 1989491 2465562 KLEINER PERKINS CAUFIELD 373621 238487 COMPUTERS 5040 5040 SOFTWARE 11200 11199 1 SOFTWARE 1377 1377 WEB DESIGN 12000 12000 DELL LP/MONITOR 2152 2152 PRINT COPY SCAN FX 393 393 DELL COMPUTER 1853 1853 SHERMAN & HOWARD 7276 5457 1819 ROUNDING 2 DUES & SUBSCRIPTIONS 745 745 INSURANCE - LIABILITY 2200 2200 INTERNET 1070 1070 ACCOUNT MANAGEMENT FEES 1199103 1199103 OVERHEAD 140612 140612 OFFICE SUPPLIES 2322 2322 TELEPHONE 1638 1638 POSTAGE 282 282 KLEINER PERKINS-PASS THRU 384 384 KLEINER PERKINS OTHER INC FROM SCH K-1 PRIOR YEAR TAX ITEMS NOT ON BOOKS 26557 OPTIONS 101562 247724 EXCISE TAX EXPENSE 326000