MALONE FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: MALONE FAMILY FOUNDATION (EIN 84-1408520)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-09-03
IRS object ID: 201322469349100352
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-09-03T14:43:39-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARRS SEVIER & COMPANY LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	841408520	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE MALONE FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% MARRS SEVIER & COMPANY LLC	InCareOfName
Name Control	MALO	NameControl
Phone	7208755201	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	JOHN C MALONE	Name
Title	PRESIDENT	Title
Phone	7208755354	Phone
Date Signed	2013-08-29	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	GAIL W SEVIER CPA	Name
Phone	3039226654	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	129330118	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	30388068	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	2566271	DividendsRevAndExpnss
Dividends Net Invst Incm	2566271	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	7794751	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	72722211	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	7794751	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	40749090	TotalRevenueAndExpenses
Total Net Investment Income	10361022	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Legal Fees Rev And Expnss	2813	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	2110	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	703	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	13250	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	9938	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	3312	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	42000	TaxesRevAndExpnss
Deprec And Depletion Rev And Expnss	371	DeprecAndDepletionRevAndExpnss
Trav Conf Meeting Rev And Expnss	12642	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	12642	TravConfMeetingNetInvstIncm
Other Expenses Rev And Expnss	1155788	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1155788	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	1226864	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1180478	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	4015	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	20595652	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	20595652	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	21822516	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1180478	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	20599667	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	18926574	ExcessOfRevenueOverExpenses
Net Investment Income	9180544	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	6739425	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	7436288	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	7436288	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	80499347	InvestmentsCorpStockBOY
Investments Corp Stock EOY	100502654	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	117664313	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	5129557	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	3480852	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	3782500	InvestmentsCorpBondsEOYFMV
Investments Other BOY	429130	InvestmentsOtherBOY
Investments Other EOY	406164	InvestmentsOtherEOY
Investments Other EOYFMV	281782	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	34015	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	33690	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	694	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	325	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	325	LandBuildingAndEquipmentEOYFMV
Other Assets EOYFMV	164910	OtherAssetsEOYFMV
Total Assets BOY	92798153	TotalAssetsBOY
Total Assets EOY	111826283	TotalAssetsEOY
Total Assets EOYFMV	129330118	TotalAssetsEOYFMV
Other Liabilities EOY	101562	OtherLiabilitiesEOY
Total Liabilities EOY	101562	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	92798153	UnrestrictedBOY
Unrestricted EOY	111724721	UnrestrictedEOY
Total Net Assets BOY	92798153	TotalNetAssetsBOY
Total Net Assets EOY	111724721	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	92798153	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	111826283	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	92798153	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	18926574	ExcessOfRevenueOverExpenses
Subtotal	111724727	Subtotal
Other Decreases	6	OtherDecreases
Total Net Assets Fund Balances EOY	111724721	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (177 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
35 MCDONALDS CORP COM	P	2008-12-30	2012-05-21	3174	2148	1026	1026
89 CALL- CAT 100 @ 115 21 APR 2012	P	2012-04-20	2012-03-07	12616		12616	12616
89 CALL- CAT 100@97.5 17 NOV 2012	P	2012-11-16	2012-08-03	11213		11213	11213
171 CALL- AGN 100@97.5 20 OCT 2012	P	2012-09-13	2012-07-13	24425	4160	20265	20265
185 APPLE INC	P	2009-01-12	2012-02-29	100578	16298	84280	84280
189 CALL- MJN 100 @ 95 18 AUG 2012	P	2012-08-17	2012-06-15	15511		15511	15511
189 CALL- MJN 100 @ 80 17 NOV 2012	P	2012-11-16	2012-08-24	17614		17614	17614
211 CALL- UTX 100 @ 85 17 NOV 2012	P	2012-10-12	2012-08-30	15936	844	15092	15092
220 MCDONALDS CORP COM	P	2008-07-09	2012-02-22	22085	13023	9062	9062
243 CALL- MET 100 @ 40 21 APR 2012	P	2012-04-20	2012-02-29	23328		23328	23328
243 CALL- MET 100 @ 39 22 SEP 2012	P	2012-07-12	2012-05-03	27040	2248	24792	24792
266 CALL- MJN 100 @ 85 19 MAY 2012	P	2012-05-18	2012-04-13	37598		37598	37598
306 CALL- TMO 100 @ 65 22 DEC 2012	P	2012-12-21	2012-08-15	16071		16071	16071
416 CALL- AXP 100@57.5 21 JUL 2012	P	2012-07-20	2012-02-24	50135		50135	50135
506 CALL- JPM 100 @ 42 22 DEC 2012	P	2012-12-21	2012-09-13	52238		52238	52238
506 CALL- JPM 100 @ 46 22 DEC 2012	P	2012-06-15	2012-03-09	79461	15549	63912	63912
553 CALL- JCI 100 @ 33 16 JUN 2012	P	2012-06-06	2012-04-26	31354	2765	28589	28589
670 MCDONALDS CORP COM	P	2008-07-28	2012-02-22	67257	38769	28488	28488
733 CALL- EMC 100 @ 30 21 JUL 2012	P	2012-06-06	2012-04-20	36708	3665	33043	33043
940 PEPSICO INC	P	2008-01-25	2012-05-16	64355	64862	-507	-507
961 CALL- MYL 100 @ 25 21 JUL 2012	P	2012-05-11	2012-02-24	102537	10609	91928	91928
1,305 WALT DISNEY CO	P	2009-08-18	2012-05-15	59154	32718	26436	26436
1,360 CATERPILLAR INC COM	P	2011-12-06	2012-02-24	158155	130442	27713	27713
1,490 PHILIP MORRIS INTL	P	2008-01-25	2012-02-15	121476	76763	44713	44713
1,540 APPLE INC	P	2009-01-12	2012-05-21	843291	135667	707624	707624
1,770 UNITED TECHNOLOGIES CORP	P	2008-06-26	2012-05-21	129218	112142	17076	17076
1,965 APPLE INC	P	2009-01-12	2012-02-15	986185	173108	813077	813077
2,180 PHILIP MORRIS INTL	P	2008-06-27	2012-09-26	196597	107647	88950	88950
2,590 BAXTER INTERNATIONAL INC USD1	P	2007-12-14	2012-12-18	173007	151236	21771	21771
2,675 UNITED TECHNOLOGIES CORP	P	2008-01-09	2012-05-21	195286	191420	3866	3866
2,925 ALLERGAN INC COM	P	2010-10-28	2012-05-16	269368	212655	56713	56713
3,095 BAXTER INTERNATIONAL INC USD1	P	2007-12-14	2012-06-13	153981	180724	-26743	-26743
3,572 HEINZ H J CO COM	P	2010-04-09	2012-03-06	187900	163435	24465	24465
3,770 MCDONALDS CORP COM	P	2008-07-28	2012-05-21	341861	218148	123713	123713
3,920 PHILIP MORRIS INTL	P	2008-12-31	2012-09-26	353513	173269	180244	180244
4,005 MCDONALDS CORP COM	P	2008-07-11	2012-02-22	402038	229735	172303	172303
4,060 AMER EXPRESS CO COM	P	2010-12-17	2012-08-10	225785	179327	46458	46458
4,210 BAXTER INTERNATIONAL INC USD1	P	2008-12-30	2012-12-18	281219	220466	60753	60753
4,750 HEINZ H J CO COM	P	2010-04-09	2012-03-08	251349	217334	34015	34015
4,795 HEINZ H J CO COM	P	2010-04-09	2012-03-15	253621	219393	34228	34228
4,880 MICROSOFT CORP USD.0 01	P	2009-04-15	2012-05-17	146271	91719	54552	54552
5,220 GENERAL ELEC CO	P	2008-07-02	2012-03-07	98130	139141	-41011	-41011
5,230 PHILIP MORRIS INTL	P	2008-06-27	2012-02-15	426387	258254	168133	168133
5,290 GENERAL ELEC CO	P	2007-12-12	2012-03-07	99445	196624	-97179	-97179
5,780 JPMORGAN CHASE & CO	P	2010-12-06	2012-12-21	242755	230618	12137	12137
5,968 HEINZ H J CO COM	P	2010-04-08	2012-03-06	313939	272021	41918	41918
6,000 PEPSICO INC	P	2007-12-19	2012-05-16	410774	460812	-50038	-50038
6,070 ALLERGAN INC COM	P	2010-10-27	2012-05-16	558996	435171	123825	123825
6,475 GENERAL ELEC CO	P	2008-06-26	2012-03-07	121722	174872	-53150	-53150
6,530 EXXON MOBIL CORP	P	2004-08-06	2012-05-17	535215	296105	239110	239110
6,950 JOHNSON CTLS INC COM	P	2010-10-27	2012-07-26	167035	242010	-74975	-74975
7,035 JPMORGAN CHASE & CO	P	2010-01-29	2012-12-21	295463	276897	18566	18566
7,045 GENERAL ELEC CO	P	2010-01-29	2012-03-14	139511	114621	24890	24890
7,435 GENERAL ELEC CO	P	2008-12-18	2012-03-09	142251	119770	22481	22481
7,485 GENERAL ELEC CO	P	2009-02-02	2012-03-12	143409	86913	56496	56496
7,630 JPMORGAN CHASE & CO	P	2009-12-23	2012-12-21	320453	317083	3370	3370
7,710 MEAD JOHNSON NUTRITION CO	P	2012-03-06	2012-05-21	629028	603473	25555	25555
8,190 GENERAL ELEC CO	P	2009-02-02	2012-03-14	162185	95099	67086	67086
9,035 MICROSOFT CORP USD.0 01	P	2009-02-27	2012-05-17	270811	147718	123093	123093
9,345 MICROSOFT CORP USD.0 01	P	2009-02-27	2012-02-22	293274	152786	140488	140488
9,565 CHUBB CORP COM	P	2012-03-02	2012-05-15	700581	643613	56968	56968
11,245 JPMORGAN CHASE & CO	P	2008-12-19	2012-12-21	472279	341181	131098	131098
11,515 GENERAL ELEC CO	P	2009-01-07	2012-03-12	220622	189419	31203	31203
12,195 AMER EXPRESS CO COM	P	2010-04-28	2012-08-02	684777	560182	124595	124595
12,270 INTEL CORP	P	2010-11-12	2012-02-27	330900	263967	66933	66933
15,000 GENERAL ELEC CO	P	2009-02-02	2012-03-13	289684	174174	115510	115510
15,075 BAKER HUGHES INC	P	2012-03-07	2012-03-22	650087	716358	-66271	-66271
16,745 JOHNSON CTLS INC COM	P	2010-10-28	2012-07-26	402445	583347	-180902	-180902
17,565 GENERAL ELEC CO	P	2009-01-07	2012-03-09	336065	288941	47124	47124
17,890 INTEL CORP	P	2010-11-12	2012-06-15	487399	384871	102528	102528
18,910 JPMORGAN CHASE & CO	P	2009-01-05	2012-12-21	794202	566436	227766	227766
19,080 HEINZ H J CO COM	P	2010-04-08	2012-03-02	1010668	869666	141002	141002
19,150 WALT DISNEY CO	P	2009-08-17	2012-05-15	868046	480623	387423	387423
20,130 GENERAL ELEC CO	P	2008-12-18	2012-03-07	378419	324274	54145	54145
22,365 MYLAN INC	P	2011-03-21	2012-05-16	479014	488324	-9310	-9310
24,340 METLIFE INC COMM STOCK	P	2011-05-31	2012-07-12	725226	1069648	-344422	-344422
25,385 AMER EXPRESS CO COM	P	2010-04-28	2012-08-10	1411709	1166070	245639	245639
28,610 BAKER HUGHES INC	P	2011-05-31	2012-03-22	1233764	2116951	-883187	-883187
31,665 JOHNSON CTLS INC COM	P	2010-07-30	2012-07-26	761029	911832	-150803	-150803
60,640 INTEL CORP	P	2010-11-12	2012-12-05	1204029	1304560	-100531	-100531
73,740 MYLAN INC	P	2011-03-21	2012-09-24	1783554	1610061	173493	173493
135,000 MARYLAND HEALTH & HIGHER	P	2012-03-05	2012-04-02	135000	135000
1,000,000 C/P COMCAST CORP	P	2012-04-24	2012-05-21	999663	999642	21	21
50 AT&T INC	P	2011-02-07	2012-05-07	1647	1389	258	258
103 GENOMIC HEALTH	P	2005-09-29	2012-02-24	2977		2977	2977
210 OREXIGEN THERAPEUTICS INC	P	2005-04-22	2012-08-09	884	991	-107	-107
265 GENOMIC HEALTH	P	2004-02-10	2012-02-24	7658	2242	5416	5416
265 GENOMIC HEALTH	P	2004-12-23	2012-02-24	7658	2242	5416	5416
327 CALL- T 100 @ 33 19 MAY 2012	P	2012-05-18	2012-05-10	8728		8728	8728
327 CALL- T 100 @ 32 16 JUN 2012	P	2012-05-09	2012-04-24	14287	37278	-22991	-22991
693 GENOMIC HEALTH	P	2001-01-05	2012-02-24	20027	3846	16181	16181
1,900 OREXIGEN THERAPEUTICS INC	P	2004-01-20	2012-08-09	8001	4484	3517	3517
12,200 AT&T INC	P	2011-02-07	2012-05-18	402553	338957	63596	63596
20,500 AT&T INC	P	2011-03-04	2012-05-18	676422	571583	104839	104839
100,000 CABLEVISION SYS	P	2010-04-22	2012-09-27	110125	102287	7838	7838
205,000 C/P NEW YORK ST ELEC & GAS CORP	P	2012-03-08	2012-03-20	205000	205000
500,000 CABLEVISION SYS	P	2010-04-22	2012-06-05	506250	512074	-5824	-5824
1,000,000 CABLEVISION SYS	P	2010-04-22	2012-05-07	1055000	1024469	30531	30531
0 KRAFT FDS GRP	P	2012-03-06	2012-10-05	15	13	2	2
17 CALL- PM 100 @ 85 21 APR 2012	P	2012-04-20	2012-02-29	1838		1838	1838
55 BAKER HUGHES INC	P	2012-03-07	2012-07-24	2511	2614	-103	-103
75 PHILIP MORRIS INTL	P	2009-12-23	2012-07-17	6750	3662	3088	3088
219 CALL- UNP 100 @ 130 17 NOV 2012	P	2012-11-16	2012-08-31	35547		35547	35547
289 CALL- UNP 100 @ 115 19 MAY 2012	P	2012-05-18	2012-03-22	62004		62004	62004
329 CALL- PM 100 @ 85 21 APR 2012	P	2012-03-26	2012-02-29	35574		35574	35574
390 CALL- CBS 100 @ 38 22 DEC 2012	P	2012-12-21	2012-08-03	43738		43738	43738
425 CALL- UNH 100@57.5 22 DEC 2012	P	2012-12-21	2012-08-03	61853		61853	61853
425 CALL- UNH 100@62.5 21 JUL 2012	P	2012-07-20	2012-06-15	56332		56332	56332
458 CALL- HON 100@65 22 DEC 2012	P	2012-12-21	2012-10-26	23357		23357	23357
504 CALL- TRV 100 @ 65 19 MAY 2012	P	2012-05-18	2012-04-26	32412		32412	32412
531 CALL- WFC 100 @ 33 21 APR 2012	P	2012-04-16	2012-02-29	26167	24426	1741	1741
547 CALL- HON 100@62.5 16 JUN 2012	P	2012-06-06	2012-02-24	78105	2013	76092	76092
547 CALL- HON 100 @ 60 22 SEP 2012	P	2012-09-21	2012-06-07	66497		66497	66497
551 CALL- BHI 100 @ 43 21 JUL 2012	P	2012-07-20	2012-06-15	40746		40746	40746
551 CALL- BHI 100 @ 48 16 JUN 2012	P	2012-06-06	2012-04-24	31759	2232	29527	29527
551 CALL- BHI 100 @ 50 21 APR 2012	P	2012-03-22	2012-03-07	61860	8265	53595	53595
554 CALL- UNH 100@62.5 19 MAY 2012	P	2012-05-18	2012-04-04	34630		34630	34630
581 CALL MYL 100@27 19 JAN 2013	P	2012-10-23	2012-09-27	16924	5915	11009	11009
588 CALL- CBS 100 @ 32 16 JUN 2012	P	2012-06-15	2012-02-24	50326		50326	50326
809 CALL- WFC 100 @ 35 20 OCT 2012	P	2012-10-12	2012-06-15	81125	7969	73156	73156
861 CALL- ORCL 100 @ 36 22 DEC 2012	P	2012-11-07	2012-08-24	35584	2264	33320	33320
1,700 PHILIP MORRIS INTL	P	2009-12-23	2012-04-20	144497	83010	61487	61487
1,702 CALL- F 100 @ 11 18 AUG 2012 FORD	P	2012-07-12	2012-06-15	46600	5106	41494	41494
2,620 UTILITIES SELECT SECTOR SPDR	P	2011-09-26	2012-03-09	92114	87832	4282	4282
2,885 PHILIP MORRIS INTL	P	2009-12-23	2012-03-26	245221	140873	104348	104348
5,895 PHILIP MORRIS INTL	P	2008-12-02	2012-03-26	501066	235193	265873	265873
6,000 FORD MOTOR COMPANY COM STK	P	2010-10-28	2012-09-28	59213	84570	-25357	-25357
6,220 UTILITIES SELECT SECTOR SPDR	P	2011-09-23	2012-03-09	218682	207677	11005	11005
6945 UNION PACIFIC CORP	P	2008-12-30	2012-06-21	804689	321792	482897	482897
7,770 TRAVELERS COS INC	P	2011-01-05	2012-12-11	570677	429732	140945	140945
8,080 HONEYWELL INTERNATIONA	P	2009-12-23	2012-09-21	484789	322323	162466	162466
8,465 HONEYWELL INTERNATIONA	P	2009-07-01	2012-09-21	507889	270315	237574	237574
8,940 UTILITIES SELECT SECTOR SPDR	P	2011-09-26	2012-03-12	318398	299702	18696	18696
9,840 NEXTERA ENERGY INC	P	2012-03-02	2012-05-21	641318	588992	52326	52326
9,915 TRAVELERS COS INC	P	2010-11-15	2012-06-13	610285	564708	45577	45577
10,975 RENAISSANCE RE HLDGS LTD COM	P	2011-05-05	2012-05-21	845268	762728	82540	82540
11,545 MICRON TECHNOLOGY INC COM	P	2010-10-28	2012-03-13	97041	91363	5678	5678
12,860 UNITEDHEALTH GRP	P	2011-06-21	2012-06-15	761741	668644	93097	93097
16,445 AT&T INC	P	2007-03-23	2012-10-09	612872	639250	-26378	-26378
16,475 HEWLETT PACKARD CO USD1	P	2010-11-16	2012-03-06	398266	687587	-289321	-289321
17,780 UTILITIES SELECT SECTOR SPDR	P	2011-09-23	2012-03-06	619627	593649	25978	25978
18,620 BAKER HUGHES INC	P	2012-03-07	2012-07-20	800642	884815	-84173	-84173
19,795 CBS CORP NEW CL B COM STK	P	2011-03-08	2012-08-02	653915	469282	184633	184633
20,000 FORD MOTOR COMPANY COM STK	P	2010-10-26	2012-09-28	197376	283480	-86104	-86104
21,000 PEOPLES UNITED FINANCIAL INC	P	2011-01-25	2012-03-14	271624	279869	-8245	-8245
21,256 PEOPLES UNITED FINANCIAL INC	P	2011-01-25	2012-03-15	280725	283281	-2556	-2556
22,933 KRAFT FDS GRP	P	2012-03-06	2012-10-09	1065455	925354	140101	140101
23,300 PHILIP MORRIS INTL	P	2012-05-10	2012-07-17	2097151	2014010	83141	83141
24,120 PHILIP MORRIS INTL	P	2008-12-16	2012-03-26	2050163	980203	1069960	1069960
24,200 FORD MOTOR COMPANY COM STK	P	2010-12-17	2012-09-28	238824	404564	-165740	-165740
26,785 MICRON TECHNOLOGY INC COM	P	2010-12-27	2012-03-13	225140	208757	16383	16383
26,890 AT&T INC	P	2007-06-25	2012-10-09	1002136	1064053	-61917	-61917
26,995 MICRON TECHNOLOGY INC COM	P	2010-10-28	2012-03-02	233408	213628	19780	19780
29,015 MYLAN INC	P	2012-03-12	2012-10-24	687527	660825	26702	26702
29,120 MYLAN INC	P	2012-03-06	2012-10-24	690015	645745	44270	44270
30,000 FORD MOTOR COMPANY COM STK	P	2010-10-27	2012-09-28	296063	424623	-128560	-128560
30,500 MICRON TECHNOLOGY INC COM	P	2010-10-27	2012-03-02	263714	238602	25112	25112
32,735 TRAVELERS COS INC	P	2010-11-15	2012-12-11	2404260	1864419	539841	539841
36,480 BAKER HUGHES INC	P	2011-07-28	2012-07-20	1568605	2876360	-1307755	-1307755
38,155 HONEYWELL INTERNATIONA	P	2006-08-17	2012-09-21	2289249	1497000	792249	792249
38,330 MICRON TECHNOLOGY INC COM	P	2010-10-28	2012-03-09	317405	303328	14077	14077
38,330 MICRON TECHNOLOGY INC COM	P	2010-10-28	2012-03-07	312031	303328	8703	8703
40,000 PEOPLES UNITED FINANCIAL INC	P	2011-01-25	2012-03-12	502799	533084	-30285	-30285
42,200 PEOPLES UNITED FINANCIAL INC	P	2011-01-25	2012-03-13	535913	562404	-26491	-26491
45,000 FORD MOTOR COMPANY COM STK	P	2010-10-21	2012-09-28	444095	627651	-183556	-183556
45,000 FORD MOTOR COMPANY COM STK	P	2010-10-22	2012-09-28	444095	626000	-181905	-181905
46,800 HEWLETT PACKARD CO USD1	P	2009-11-04	2012-03-06	1131342	2262438	-1131096	-1131096
50,000 PEOPLES UNITED FINANCIAL INC	P	2011-01-25	2012-03-09	626904	666355	-39451	-39451
51,000 PEOPLES UNITED FINANCIAL INC	P	2011-01-25	2012-03-08	635408	679682	-44274	-44274
62,995 EL PASO CORP COM	P	2011-04-18	2012-03-07	1796648	1142446	654202	654202
91,960 EL PASO CORP COM	P	2011-04-18	2012-04-19	2720787	1667741	1053046	1053046
585,000 MARYLAND HEALTH & HIGHER ED	P	2012-03-05	2012-04-02	585000	585000
1,170,000 C/P KRAFT FOODS INC DUE 06/05/20	P	2012-04-25	2012-05-21	1169795	1169737	58	58
1,700,000 C/P AVON CAPITAL CORP	P	2012-08-13	2012-09-10	1700000	1700000
1,721,000 C/P COMCAST CORP DUE 06/18/20	P	2012-04-24	2012-05-21	1720419	1720384	35	35
KLEINER-PERKINS FROM SCH K-1	P					2565
KLEINER-PERKINS FROM SCH K-1	P					-8900

Field	Value	IRS element (for citing)
Capital Gain Net Income	7794751	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	31546236	QualifyingDistributionsYear1
Noncharitable Assets Year1	113718280	NoncharitableAssetsYear1
Distribution Ratio Year1	0.277407	DistributionRatioYear1
Qualifying Distributions Year2	6717495	QualifyingDistributionsYear2
Noncharitable Assets Year2	106338346	NoncharitableAssetsYear2
Distribution Ratio Year2	0.063171	DistributionRatioYear2
Qualifying Distributions Year3	6004413	QualifyingDistributionsYear3
Noncharitable Assets Year3	95919041	NoncharitableAssetsYear3
Distribution Ratio Year3	0.062599	DistributionRatioYear3
Qualifying Distributions Year4	6913823	QualifyingDistributionsYear4
Noncharitable Assets Year4	114667931	NoncharitableAssetsYear4
Distribution Ratio Year4	0.060294	DistributionRatioYear4
Qualifying Distributions Year5	7386453	QualifyingDistributionsYear5
Noncharitable Assets Year5	141988956	NoncharitableAssetsYear5
Distribution Ratio Year5	0.052021	DistributionRatioYear5
Total Distribution Ratio	0.515492	TotalDistributionRatio
Average Distribution Ratio	0.103098	AverageDistributionRatio
Net Noncharitable Assets	107776563	NetNoncharitableAssets
Adjusted Noncharitable Assets	11111548	AdjustedNoncharitableAssets
One Percent Net Investment Income	91805	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	11203353	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	20599667	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	91805	InvestmentIncomeExciseTax
Subtotal	91805	Subtotal
Tax Based On Investment Income	91805	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	89569	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	11000	TaxPaidWithExtension
Total Credits And Payments	100569	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	8764	Overpayment
Amount Credited To Next Year	8764	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CO	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	www.malonefamilyfoundation.org	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARRS SEVIER & COMPANY LLC	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	3039226654	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NONE	Description1

Field	Value	IRS element (for citing)
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	103066549	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	6351281	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	109417830	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	109417830	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1641267	CashDeemedCharitable
Net Noncharitable Assets	107776563	NetNoncharitableAssets
Minimum Investment Return	5388828	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	5388828	MinimumInvestmentReturn
Tax Based On Investment Income	91805	TaxBasedOnInvestmentIncome
Total Tax	91805	TotalTax
Distributable Amount Before Adj	5297023	DistributableAmountBeforeAdj
Distributable Amount Before Ded	5297023	DistributableAmountBeforeDed
Distributable Amount As Adjusted	5297023	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	20599667	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	20599667	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	91805	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	20507862	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	5297023	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Prior Year2	2009	PriorYear2
Prior Year3	2008	PriorYear3
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	563061	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1226772	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1247725	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	1501348	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	26176414	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	30715320	TotalExcessDistriCarryover
Qualifying Distributions	20599667	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Current Year	5297023	AppliedToCurrentYear
Remaining Distri From Corpus	15302644	RemainingDistriFromCorpus
Total Corpus	46017964	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	563061	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	45454903	ExcessDistriCyovToNextYear
Excess From Year4	1226772	ExcessFromYear4
Excess From Year3	1247725	ExcessFromYear3
Excess From Year2	1501348	ExcessFromYear2
Excess From Year1	26176414	ExcessFromYear1
Excess From Current Year	15302644	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	JOHN C MALONE	ContributingManager
Shareholder Manager	NONE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
STANFORD UNIVERSITY
EPGY ONLINE HIGH SCHOOL	EPGY VENTURA HALL	STANFORD	CA	94305	NONE	501(c)(3)	GENERAL GRANT	$459,652
DERRYFIELD SCHOOL
2108 RIVER ROAD		MANCHESTER	NH	031041396	NONE	501(c)(3)	GENERAL GRANT	$2,000,000
JOURNEYS SCHOOL OF TETON SCIENCE SCHOOLS
700 COYOTE CANYON ROAD		JACKSON	WY	83001	NONE	501(c)(3)	GENERAL GRANT	$2,000,000
LINSLY SCHOOL
60 KNOX LANE		WHEELING	WV	26003	NONE	501(c)(3)	GENERAL GRANT	$2,000,000
MOUNDS PARK ACADEMY
2051 LARPENTEUR AVENUE E		ST PAUL	MN	55109	NONE	501(c)(3)	GENERAL GRANT	$2,000,000
NORFOLK ACADEMY
1585 WESLEYAN DRIVE		NORFOLK	VA	23502	NONE	501(c)(3)	GENERAL GRANT	$2,000,000
PARK SCHOOL OF BALTIMORE
2425 OLD COURT ROAD		BALTIMORE	MD	21208	NONE	501(c)(3)	GENERAL GRANT	$2,000,000
ST PAUL ACADEMY
1712 RANDOLPH AVENUE		ST PAUL	MN	55105	NONE	501(c)(3)	GENERAL GRANT	$2,000,000
SANTA FE PREPARATORY SCHOOL
1101 CAMINO DE LA CRUZ BLANCA		SANTA FE	NM	87505	NONE	501(c)(3)	GENERAL GRANT	$2,000,000
SEABURY HALL
480 OLINDA ROAD		MAKAWAO	HI	96768	NONE	501(c)(3)	GENERAL GRANT	$2,000,000
SEVERN SCHOOL
201 WATER STREET		SEVERNA PARK	MD	21146	NONE	501(c)(3)	GENERAL GRANT	$2,000,000
PULASKI ACADEMY
12701 HINSON ROAD		LITTLE ROCK	AR	72212	NONE	501(c)(3)	GENERAL GRANT	$78,000
RIVERSTONE INTERNATIONAL SCHOOL
5521 WARM SPRINGS AVENUE		BOISE	ID	83716	NONE	501(c)(3)	GENERAL GRANT	$58,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	20595652	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,566,271	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$7,794,751	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$10,361,022	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	10361022	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (3 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType	Noncash Contribution TypeNoncashContributionType
1	JOHN C MALONE	12300 LIBERTY BLVD	ENGLEWOOD	CO	80112	10045200	X	X
2	JOHN C MALONE	12300 LIBERTY BLVD	ENGLEWOOD	CO	80112	20336768	X	X
3	JOHN C MALONE	12300 LIBERTY BLVD	ENGLEWOOD	CO	80112	6100	X

Noncash Property NoncashProperty (2 entries)

Contributor Number From Part IContributorNumberFromPartI	Noncash Property DescriptionNoncashPropertyDescription	Fair Market ValueFairMarketValue	Date ReceivedDateReceived
1	110,000 SHRS OF LIBERTY MEDIA STOCK	10045200	2012-07-05
2	196,500 SHRS OF LIBERTY MEDIA STOCK	20336768	2012-09-25

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	MARRS, SEVIER & COMPANY LLC	Category
Amount	$13,250	Amount
Net Investment Income	9938	NetInvestmentIncome
Disbursements Charitable Prps	3312	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (7 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
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	1159	M5	5	371

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CABLEVISION SYS 7.755	NameOfBond
EOY Book Value	3480852	EOYBookValue
EOYFMV	3782500	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (63 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
LIBERTY MEDIA	30381968	35557065
PUT OPTION SPDR S&P 500 ETF TR	1032612	726820
AT&T
GENOMIC HEALTH
EXXON MOBIL	2711944	3899943
HEWLETT PACKARD
HONEYWELL	2749568	2909782
UNION PACIFIC	1283313	2765211
BAKER HUGHES
EL PASO CORP
FORD MOTOR
PHILLIP MORRIS
JP MORGAN
TRAVELERS COS
INTL FLAVORS	2455832	3165308
CBS CORP	926711	1487375
UNITEDHEALTH CARE	2211822	2307370
MICRON TECH
AT&T	2319103	2453414
WELLS FARGO	2176705	2765675
PEOPLES UNITED
RENAISSANCE RE	2057456	2405702
NUVN EQTY	1278227	1320361
UTILITIES SELECT
BAKER HUGHES
EXXON MOBIL	1181288	1653971
GENERAL ELECTRIC
CATERPILLER	862742	806028
JOHNSON CTLS
PEPSICO	1381768	1582786
HEINZ
ALLERGAN	1238695	1575921
MYLAN
UNITED TECH	1157232	1734101
MCDONALDS	1025033	1498247
PHILLIP MORRIS	848677	1597942
BAXTER INTERNATIONAL	1286362	1708496
JP MORGAN	3602555	4358217
AMER EXPRESS
APPLE	463468	1498067
INTEL
WALT DISNEY	937316	1744144
MICROSOFT	1128136	1402793
METLIFE
KINDERMORGAN	2598719	2607354
TARGET	2712826	2534843
MONDOLEZ	2528733	2510067
PFIZER	2476739	2655522
BLACKROCK	1366556	1420098
EVEREST REINSUR	2504832	2730059
ORACLE	2576678	2869185
NEXTERA	2100973	2423726
CALPINE	1370716	1359841
SCHLUMBERGER	844198	817723
MEAD JOHNSON	1513876	1248945
THERMO FISHER	1664328	1951668
JP MORGAN	836846	847944
MARSH MCLENNAN	1692037	1717468
CHUBB CORP	1472609	1630678
MASTERCARD	1744931	1884059
EMC CORP MASS	2140780	1855502
SEMPRA ENERGY	1657744	1674892
ROUNDING

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	KLEINER PERKINS CAUFIELD	CategoryOrItem
Book Value	406164	BookValue
EOYFMV	281782	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (7 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
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	1530	323

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	SHERMAN & HOWARD	Category
Amount	$2,813	Amount
Net Investment Income	2110	NetInvestmentIncome
Disbursements Charitable Prps	703	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUED INTEREST & DIVIDENDS	Description
EOYFMV	164910	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	ROUNDING	Description
Amount	$6	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
DUES & SUBSCRIPTIONS	1204	1204
INSURANCE - LIABILITY	2200	2200
INTERNET	964	964
ACCOUNT MANAGEMENT FEES	1051805	1051805
OVERHEAD	97360	97360
OFFICE SUPPLIES	141	141
TELEPHONE	1201	1201
POSTAGE	612	612
KLEINER PERKINS-PASS THRU	301	301

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	KLEINER PERKINS OTHER INC FROM SCH K-1	Description

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CALL OPTION EMC CORP MASS	Description
EOY Book Value	101562	EOYBookValue

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	EXCISE TAX EXPENSE	Category
Amount	$42,000	Amount

MALONE FAMILY FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (177 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (3 entries)

Noncash Property NoncashProperty (2 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (7 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (63 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (7 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Taxes Schedule TaxesSchedule

Taxes Taxes

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