MALONE FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MALONE FAMILY FOUNDATION (EIN 84-1408520)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-10
- IRS object ID
- 201201019349100405
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other 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 | 2012-04-10T16:04:06-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 |
| 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 |
| Date Signed | 2012-04-10 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 101937516 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 2539403 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2539403 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 14503253 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 66765661 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 14503253 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 17042656 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17042656 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 3533 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2649 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 883 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8250 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2750 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 220000 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 371 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 10013 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 10013 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 1217131 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1217131 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 1462048 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1238043 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3633 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 31700649 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 31700649 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 33162697 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1238043 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 31704282 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -16120041 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 15804613 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 6484858 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6739425 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6739425 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 105847505 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 80499347 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 89230716 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5150158 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 5129557 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5300000 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 457933 | InvestmentsOtherBOY |
| Investments Other EOY | 429130 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 379450 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 34015 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 33321 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1066 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 694 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 694 | LandBuildingAndEquipmentEOYFMV |
| Other Assets EOYFMV | 287231 | OtherAssetsEOYFMV |
| Total Assets BOY | 117941520 | TotalAssetsBOY |
| Total Assets EOY | 92798153 | TotalAssetsEOY |
| Total Assets EOYFMV | 101937516 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Other Liabilities BOY | 145998 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 145998 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 117795522 | UnrestrictedBOY |
| Unrestricted EOY | 92798153 | UnrestrictedEOY |
| Total Net Assets BOY | 117795522 | TotalNetAssetsBOY |
| Total Net Assets EOY | 92798153 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 117941520 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 92798153 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 117795522 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -16120041 | ExcessOfRevenueOverExpenses |
| Subtotal | 101675481 | Subtotal |
| Other Decreases | 8877328 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 92798153 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (137 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 |
|---|---|---|---|---|---|---|---|
| 7685 HEALTHCARE SELECT SECTOR SPDR TR | P | 2010-12-06 | 2011-03-21 | 247919 | 237646 | 10273 | 10273 |
| 5705 HEALTHCARE SELECT SECTOR SPDR TR | P | 2010-01-29 | 2011-03-21 | 184044 | 179650 | 4394 | 4394 |
| 5440 HEALTHCARE SELECT SECTOR SPDR TR | P | 2009-12-30 | 2011-03-21 | 175495 | 171099 | 4396 | 4396 |
| 14860 HEALTHCARE SELECT SECTOR SPDR TR | P | 2009-01-06 | 2011-03-21 | 479386 | 393352 | 86034 | 86034 |
| 13270 HEALTHCARE SELECT SECTOR SPDR TR | P | 2008-12-31 | 2011-03-21 | 428093 | 352791 | 75302 | 75302 |
| 8325 HEALTHCARE SELECT SECTOR SPDR TR | P | 2008-10-30 | 2011-03-21 | 268566 | 218212 | 50354 | 50354 |
| 7300 HEALTHCARE SELECT SECTOR SPDR TR | P | 2008-08-28 | 2011-03-21 | 235499 | 240509 | -5010 | -5010 |
| 2540 HEALTHCARE SELECT SECTOR SPDR TR | P | 2008-06-11 | 2011-03-21 | 81941 | 77960 | 3981 | 3981 |
| 2100000 SUNSHINE ST GOVERNMENTAL FING CO | P | 2011-03-18 | 2011-04-08 | 2100000 | 2100000 | ||
| 1740 HEINZ H J CO COM | P | 2010-04-08 | 2011-05-27 | 95211 | 79309 | 15902 | 15902 |
| 1985 PHILIP MORRIS INTL | P | 2008-01-25 | 2011-05-27 | 139956 | 102265 | 37691 | 37691 |
| 1630 PHILIP MORRIS INTL | P | 2007-12-18 | 2011-05-27 | 114926 | 86208 | 28718 | 28718 |
| 21500 AFLAC INC USD.10 COM | P | 2009-12-08 | 2011-05-31 | 1025769 | 986022 | 39747 | 39747 |
| 4415 AMER EXPRESS CO COM | P | 2010-04-28 | 2011-05-31 | 226520 | 202805 | 23715 | 23715 |
| 2290 EXXON MOBIL CORP | P | 2004-08-06 | 2011-05-31 | 190341 | 103841 | 86500 | 86500 |
| 16610 WEATHERFORD INTL LTD | P | 2010-01-29 | 2011-05-31 | 328212 | 265262 | 62950 | 62950 |
| 15855 WEATHERFORD INTL LTD | P | 2009-11-30 | 2011-05-31 | 313294 | 265227 | 48067 | 48067 |
| 12535 WEATHERFORD INTL LTD | P | 2009-01-22 | 2011-05-31 | 247691 | 126852 | 120839 | 120839 |
| 3555 AFLAC INC USD.10 COM | P | 2010-01-29 | 2011-06-01 | 166231 | 175150 | -8919 | -8919 |
| 2180 AFLAC INC USD.10 COM | P | 2009-12-31 | 2011-06-01 | 101936 | 101448 | 488 | 488 |
| 9465 AFLAC INC USD.10 COM | P | 2009-12-08 | 2011-06-01 | 442581 | 434079 | 8502 | 8502 |
| 11710 WEATHERFORD INTL LTD | P | 2010-01-29 | 2011-06-01 | 227178 | 187009 | 40169 | 40169 |
| 320 APPLE INC | P | 2009-01-12 | 2011-06-02 | 111294 | 28191 | 83103 | 83103 |
| 505 APPLE INC | P | 2009-01-12 | 2011-06-06 | 173717 | 44488 | 129229 | 129229 |
| 2400 MCDONALDS CORP COM | P | 2008-07-09 | 2011-06-06 | 193987 | 142068 | 51919 | 51919 |
| 6385 BAXTER INTERNATIONAL INC USD1 | P | 2007-12-14 | 2011-06-08 | 369617 | 372834 | -3217 | -3217 |
| 1830 ALLERGAN INC COM | P | 2010-10-27 | 2011-06-09 | 146850 | 131197 | 15653 | 15653 |
| 1810 PHILIP MORRIS INTL | P | 2008-01-25 | 2011-06-09 | 123491 | 93249 | 30242 | 30242 |
| 1010 UNITED TECHNOLOGIES CORP | P | 2008-01-09 | 2011-06-09 | 85242 | 72274 | 12968 | 12968 |
| 2970 HEINZ H J CO COM | P | 2010-04-08 | 2011-06-13 | 158638 | 135373 | 23265 | 23265 |
| 1500 ALLERGAN INC COM | P | 2010-10-27 | 2011-06-14 | 120778 | 107538 | 13240 | 13240 |
| 1100 WALT DISNEY CO (HOLDING COMPANY) | P | 2009-08-17 | 2011-06-14 | 42734 | 27608 | 15126 | 15126 |
| 570 DOW CHEMICAL CORP COM STK | P | 2011-01-28 | 2011-12-06 | 15995 | 19996 | -4001 | -4001 |
| 8465 DOW CHEMICAL CORP COM STK | P | 2010-07-23 | 2011-12-06 | 237536 | 226620 | 10916 | 10916 |
| 15820 DOW CHEMICAL CORP COM STK | P | 2010-05-13 | 2011-12-06 | 443924 | 467008 | -23084 | -23084 |
| 1000000 C/P VIACOM INC (NEW)DUE 12/13/20 | P | 2011-11-22 | 2011-12-13 | 1000000 | 1000000 | ||
| 1960 GOLDMAN SACHS GROUP INC | P | 2010-12-17 | 2011-01-25 | 316800 | 321338 | -4538 | -4538 |
| 2265 GOLDMAN SACHS GROUP INC | P | 2009-12-23 | 2011-01-25 | 366098 | 370520 | -4422 | -4422 |
| 7405 GOLDMAN SACHS GROUP INC | P | 2008-11-12 | 2011-01-25 | 1196890 | 509839 | 687051 | 687051 |
| 5800 GOLDMAN SACHS GROUP INC | P | 2008-10-30 | 2011-01-25 | 937470 | 531801 | 405669 | 405669 |
| 1735000 COUNTY OF CARROLL KYCOMML PAPER | P | 2011-02-01 | 2011-02-07 | 1735000 | 1735000 | ||
| 17685 NIKE INC CL B COM STK | P | 2010-02-08 | 2011-03-08 | 1580934 | 1089737 | 491197 | 491197 |
| 2700000 SUNSHINE ST GOVERNMENTAL FING CO | P | 2011-03-18 | 2011-04-08 | 2700000 | 2700000 | ||
| 2500 ENTERGY CORP NEW COM | P | 2010-12-09 | 2011-04-18 | 165120 | 174200 | -9080 | -9080 |
| 5015 ENTERGY CORP NEW COM | P | 2010-11-16 | 2011-04-18 | 331231 | 360737 | -29506 | -29506 |
| 2025 ENTERGY CORP NEW COM | P | 2009-12-30 | 2011-04-18 | 133747 | 168084 | -34337 | -34337 |
| 28620 ENTERGY CORP NEW COM | P | 2009-09-23 | 2011-04-18 | 1890295 | 2325006 | -434711 | -434711 |
| 10960 BANK NEW YORK MELLON CORP | P | 2009-11-04 | 2011-05-05 | 313055 | 288888 | 24167 | 24167 |
| 75015 BANK NEW YORK MELLON CORP | P | 2006-01-24 | 2011-05-05 | 2142687 | 2707734 | -565047 | -565047 |
| 4445 CBS CORP NEW CL B COM STK | P | 2011-03-08 | 2011-05-27 | 124596 | 105378 | 19218 | 19218 |
| 11120 EL PASO CORP COM | P | 2011-04-18 | 2011-05-27 | 232134 | 201667 | 30467 | 30467 |
| 4650 PHILIP MORRIS INTL | P | 2008-12-02 | 2011-05-27 | 327856 | 185522 | 142334 | 142334 |
| 890 UNION PACIFIC CORP | P | 2008-12-30 | 2011-05-31 | 92899 | 41238 | 51661 | 51661 |
| 2880 UNION PACIFIC CORP | P | 2008-08-25 | 2011-05-31 | 300617 | 229005 | 71612 | 71612 |
| 12500 MICRON TECHNOLOGY INC COM | P | 2010-10-27 | 2011-06-06 | 115173 | 97788 | 17385 | 17385 |
| 5275 COVIDIEN PLC | P | 2007-10-03 | 2011-06-08 | 285596 | 216181 | 69415 | 69415 |
| 3630 HONEYWELL INTERNATIONA | P | 2006-08-17 | 2011-06-08 | 203503 | 142422 | 61081 | 61081 |
| 2500 PHILIP MORRIS INTL | P | 2008-12-02 | 2011-06-09 | 170568 | 99743 | 70825 | 70825 |
| 2240 TRAVELERS COS INC | P | 2010-11-15 | 2011-06-09 | 137022 | 127579 | 9443 | 9443 |
| 900 TRAVELERS COS INC | P | 2010-11-15 | 2011-06-09 | 55054 | 51068 | 3986 | 3986 |
| 1500 AT&T INC | P | 2007-03-22 | 2011-06-13 | 46094 | 58500 | -12406 | -12406 |
| 24505 MEDCOHEALTH SOLUTIONS INC | P | 2010-06-10 | 2011-06-21 | 1373677 | 1475150 | -101473 | -101473 |
| 3170 MEDCOHEALTH SOLUTIONS INC | P | 2010-07-23 | 2011-06-22 | 174833 | 157065 | 17768 | 17768 |
| 14830 MEDCOHEALTH SOLUTIONS INC | P | 2010-06-10 | 2011-06-22 | 817909 | 892735 | -74826 | -74826 |
| 900 MEDCOHEALTH SOLUTIONS INC | P | 2010-07-23 | 2011-06-24 | 47919 | 44593 | 3326 | 3326 |
| 4100 MEDCOHEALTH SOLUTIONS INC | P | 2010-07-23 | 2011-06-27 | 223037 | 203144 | 19893 | 19893 |
| 1065 3 M CO | P | 2010-11-16 | 2011-07-28 | 94008 | 89583 | 4425 | 4425 |
| 23185 3 M CO | P | 2007-03-23 | 2011-07-28 | 2046559 | 1807176 | 239383 | 239383 |
| 6725 3 M CO | P | 2007-03-22 | 2011-07-28 | 593621 | 523923 | 69698 | 69698 |
| 32980 BANK OF AMERICA CORP | P | 2010-12-06 | 2011-08-09 | 228811 | 385869 | -157058 | -157058 |
| 8845 BANK OF AMERICA CORP | P | 2009-12-23 | 2011-08-09 | 61365 | 134642 | -73277 | -73277 |
| 33925 BANK OF AMERICA CORP | P | 2009-07-06 | 2011-08-09 | 235367 | 407032 | -171665 | -171665 |
| 40490 BANK OF AMERICA CORP | P | 2009-05-19 | 2011-08-09 | 280914 | 473514 | -192600 | -192600 |
| 12000 MURPHY OIL CORP COM | P | 2010-12-15 | 2011-09-23 | 541398 | 839780 | -298382 | -298382 |
| 8315 MURPHY OIL CORP COM | P | 2010-12-15 | 2011-09-26 | 374572 | 581898 | -207326 | -207326 |
| 8785 ABBOTT LABS NPV | P | 2008-09-09 | 2011-09-28 | 450032 | 506428 | -56396 | -56396 |
| 29395 AT&T INC | P | 2007-03-23 | 2011-09-28 | 842965 | 1142642 | -299677 | -299677 |
| 6830 AT&T INC | P | 2007-03-22 | 2011-09-28 | 195865 | 266369 | -70504 | -70504 |
| 3087 EXXON MOBIL CORP | P | 2005-01-24 | 2011-09-29 | 226756 | 158651 | 68105 | 68105 |
| 7418 EXXON MOBIL CORP | P | 2005-01-06 | 2011-09-29 | 544891 | 371941 | 172950 | 172950 |
| 9945 PHILIP MORRIS INTL | P | 2008-12-02 | 2011-09-29 | 631894 | 396777 | 235117 | 235117 |
| 4200 RENAISSANCE RE HLDGS LTD COM | P | 2011-05-05 | 2011-09-30 | 271035 | 291887 | -20852 | -20852 |
| 3250 ABBOTT LABS NPV | P | 2010-12-27 | 2011-12-01 | 177696 | 154221 | 23475 | 23475 |
| 4890 ABBOTT LABS NPV | P | 2010-11-16 | 2011-12-01 | 267364 | 233244 | 34120 | 34120 |
| 4990 ABBOTT LABS NPV | P | 2009-04-15 | 2011-12-01 | 272832 | 210632 | 62200 | 62200 |
| 6590 ABBOTT LABS NPV | P | 2008-11-12 | 2011-12-01 | 360313 | 359581 | 732 | 732 |
| 1900 ABBOTT LABS NPV | P | 2008-09-09 | 2011-12-01 | 103884 | 109529 | -5645 | -5645 |
| 4000000 C/P DIAGEO CAP PLC DUE 12/13/20 | P | 2011-11-22 | 2011-12-13 | 4000000 | 4000000 | ||
| 560 COVIDIEN PLC | P | 2010-12-06 | 2011-12-19 | 24124 | 24075 | 49 | 49 |
| 11260 COVIDIEN PLC | P | 2007-10-11 | 2011-12-19 | 485058 | 466127 | 18931 | 18931 |
| 22645 COVIDIEN PLC | P | 2007-10-09 | 2011-12-19 | 975501 | 943685 | 31816 | 31816 |
| 16035 COVIDIEN PLC | P | 2007-10-03 | 2011-12-19 | 690755 | 657150 | 33605 | 33605 |
| 7800 COVIDIEN PLC | P | 2010-12-06 | 2011-12-28 | 352882 | 335325 | 17557 | 17557 |
| 56000 BCE INC NEW COM | P | 2005-06-09 | 2011-01-21 | 1959962 | 1443955 | 516007 | 516007 |
| 560 CALL- BCE 100 @ 35 22 JAN 2011 | P | 2011-01-21 | 2010-12-01 | 28050 | 28050 | 28050 | |
| 1327 GENOMIC HEALTH | P | 2011-01-27 | 30653 | 8330 | 22323 | 22323 | |
| 65335 NEWS CORP CL A COM | P | 2004-11-18 | 2011-02-03 | 978046 | 1181309 | -203263 | -203263 |
| 6965 NEWS CORP CL A COM | P | 2004-10-29 | 2011-02-03 | 104264 | 109991 | -5727 | -5727 |
| 723 CALL- NWSA 100 @ 15 19 FEB 2011 | P | 2011-02-04 | 2010-12-22 | 36149 | 36149 | 36149 | |
| 500 NEWS CORP CL A COM | P | 2004-11-18 | 2011-02-07 | 7400 | 9040 | -1640 | -1640 |
| 5 CALL- NWSA 100 @ 15 19 FEB 2011 | P | 2011-02-08 | 2010-12-22 | 250 | 250 | 250 | |
| 14000 NEWS CORP CL A COM | P | 2004-11-18 | 2011-02-11 | 209576 | 253131 | -43555 | -43555 |
| 140 CALL- NWSA 100 @ 15 19 FEB 2011 | P | 2011-02-14 | 2010-12-22 | 7000 | 7000 | 7000 | |
| 10000 NEWS CORP CL A COM | P | 2004-11-18 | 2011-02-15 | 149697 | 180808 | -31111 | -31111 |
| 100 CALL- NWSA 100 @ 15 19 FEB 2011 | P | 2011-02-16 | 2010-12-22 | 5000 | 5000 | 5000 | |
| 2700 NEWS CORP CL A COM | P | 2004-11-18 | 2011-02-16 | 40399 | 48818 | -8419 | -8419 |
| 27 CALL- NWSA 100 @ 15 19 FEB 2011 | P | 2011-02-17 | 2010-12-22 | 1350 | 1350 | 1350 | |
| 2036 CALL- DTV 100 @ 44 19 FEB 2011 | P | 2011-02-18 | 2011-01-07 | 84214 | 45179 | 39035 | 39035 |
| 1364 CALL- NWSA 100 @ 15 19 FEB 2011 | P | 2011-02-18 | 2010-12-22 | 68199 | 68199 | 68199 | |
| 30935 NEWS CORP CL A COM | P | 2004-12-08 | 2011-02-18 | 459376 | 538269 | -78893 | -78893 |
| 50000 NEWS CORP CL A COM | P | 2004-11-23 | 2011-02-18 | 742486 | 881675 | -139189 | -139189 |
| 50000 NEWS CORP CL A COM | P | 2004-11-19 | 2011-02-18 | 742486 | 905000 | -162514 | -162514 |
| 5465 NEWS CORP CL A COM | P | 2004-11-18 | 2011-02-18 | 81154 | 98812 | -17658 | -17658 |
| 65 NEWS CORP CL A COM | P | 2004-12-08 | 2011-02-24 | 1092 | 1131 | -39 | -39 |
| 476 CALL- DTV 100 @ 45 19 MAR 2011 | P | 2011-03-18 | 2011-01-24 | 24486 | 24486 | 24486 | |
| 1524 CALL- DTV 100 @ 47 19 MAR 2011 | P | 2011-03-18 | 2011-03-03 | 60974 | 60974 | 60974 | |
| 300 DIRECTV GROUP INC CL A | D | 2011-05-10 | 13699 | 13699 | 13699 | ||
| 3 CALL- DTV 100 @ 46 18 JUN 2011 | P | 2011-02-01 | 321 | 321 | 321 | ||
| 200 CALL- VZ 100 @ 39 18 JUN 2011 | P | 2011-05-11 | 2011-05-02 | 7099 | 3600 | 3499 | 3499 |
| 4802 DISH NETWORK CORP CL A | P | 2011-05-12 | 2011-05-12 | 139417 | 114574 | 24843 | 24843 |
| 16448 DISH NETWORK CORP CL A | P | 2005-04-06 | 2011-05-12 | 477537 | 393509 | 84028 | 84028 |
| 16500 DISH NETWORK CORP CL A | P | 2005-04-05 | 2011-05-16 | 481505 | 395297 | 86208 | 86208 |
| 15198 DISH NETWORK CORP CL A | P | 2005-04-07 | 2011-05-16 | 443510 | 362618 | 80892 | 80892 |
| 20000 VERIZON COMMUNICATIONS COM STK | P | 2005-04-06 | 2011-05-17 | 741168 | 735680 | 5488 | 5488 |
| 21250 DISH NETWORK CORP CL A | P | 2011-04-21 | 2011-05-18 | 624564 | 508043 | 116521 | 116521 |
| 16052 DISH NETWORK CORP CL A | P | 2005-05-25 | 2011-05-18 | 471788 | 384139 | 87649 | 87649 |
| 100000 DIRECTV GROUP INC CL A | D | 2005-05-05 | 2011-05-20 | 4799908 | 4799908 | 4799908 | |
| 10000 DIRECTV GROUP INC CL A | D | 2011-05-20 | 489991 | 489991 | 489991 | ||
| 1000 CALL- DTV 100 @ 48 21 MAY 2011 | P | 2011-03-24 | 94998 | 94998 | 94998 | ||
| 100 CALL- DTV 100 @ 49 21 MAY 2011 | P | 2011-05-20 | 2011-03-31 | 5905 | 5905 | 5905 | |
| 512 CALL- DTV 100 @ 47 18 JUN 2011 | P | 2011-05-20 | 2011-02-18 | 49663 | 49663 | 49663 | |
| 148500 DIRECTV GROUP INC CL A | D | 2011-06-17 | 2011-06-17 | 6830869 | 6830869 | 6830869 | |
| 1485 CALL- DTV 100 @ 46 18 JUN 2011 | P | 2011-02-01 | 159100 | 159100 | 159100 | ||
| 7250 AT&T INC | P | 2011-06-17 | 2011-09-09 | 199488 | 201430 | -1942 | -1942 |
| ADJUST TO GAIN PER BOOKS | P | 969 | |||||
| KLEINER-PERKINS FROM SCH K-1 | P | 616 | |||||
| KLEINER-PERKINS FROM SCH K-1 | P | -21172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 14503253 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 6717495 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 106338346 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063171 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 6004413 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 95919041 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062599 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 6913823 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 114667931 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060294 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7386453 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 141988956 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052021 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9848251 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 132117800 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.074541 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.312626 | TotalDistributionRatio |
| Average Distribution Ratio | 0.062525 | AverageDistributionRatio |
| Net Noncharitable Assets | 113718280 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 7110235 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 158046 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 7268281 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 31704282 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 158046 | InvestmentIncomeExciseTax |
| Subtotal | 158046 | Subtotal |
| Tax Based On Investment Income | 158046 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 205615 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 205615 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 47569 | Overpayment |
| Amount Credited To Next Year | 47569 | 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 | 0 | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | 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 | 109657106 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 5792924 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 115450030 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 115450030 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1731750 | CashDeemedCharitable |
| Net Noncharitable Assets | 113718280 | NetNoncharitableAssets |
| Minimum Investment Return | 5685914 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5685914 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 158046 | TaxBasedOnInvestmentIncome |
| Total Tax | 158046 | TotalTax |
| Distributable Amount Before Adj | 5527868 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 5527868 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5527868 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 31704282 | 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 | 31704282 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 158046 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 31546236 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5527868 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 436991 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 563061 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1226772 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1247725 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1501348 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4975897 | TotalExcessDistriCarryover |
| Qualifying Distributions | 31704282 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 5527868 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 26176414 | RemainingDistriFromCorpus |
| Total Corpus | 31152311 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 436991 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 30715320 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 563061 | ExcessFromYear4 |
| Excess From Year3 | 1226772 | ExcessFromYear3 |
| Excess From Year2 | 1247725 | ExcessFromYear2 |
| Excess From Year1 | 1501348 | ExcessFromYear1 |
| Excess From Current Year | 26176414 | 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 (10 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 | $623,108 |
| YALE UNIVERSITY | ||||||||
| 105 WALL STREET | P O BOX 208229 | NEW HAVEN | CT | 06520 | NONE | 501(c)(3) | ENDOWMENT OF CHAIRS IN ENGINEERING | $12,120,869 |
| YALE UNIVERSITY | ||||||||
| 105 WALL STREET | P O BOX 208229 | NEW HAVEN | CT | 06520 | NONE | 501(c)(3) | ENDOWMENT OF CHAIRS IN ENGINEERING | $6,904,672 |
| PORTER-GAUD SCHOOL | ||||||||
| 300 ALBERMARLE RD | CHARLESTON | SC | 29407 | NONE | 501(c)(3) | GENERAL GRANT | $2,000,000 | |
| THE PRAIRIE SCHOOL | ||||||||
| 4050 LIGHTHOUSE DR | RACINE | WI | 53042 | NONE | 501(c)(3) | GENERAL GRANT | $2,000,000 | |
| ROWLAND HALL | ||||||||
| 720 GUARDSMAN WAY | SALT LAKE CITY | UT | 84108 | NONE | 501(c)(3) | GENERAL GRANT | $2,000,000 | |
| WAYNFLETE SCHOOL | ||||||||
| 360 SPRING ST | PORTLAND | ME | 04102 | NONE | 501(C)(3) | GENERAL GRANT | $2,000,000 | |
| THE WHEELER SCHOOL | ||||||||
| 216 HOPE ST | PROVIDENCE | RI | 02906 | NONE | 501(C)(3) | GENERAL GRANT | $2,000,000 | |
| WILMINGTON FRIENDS SCHOOL | ||||||||
| 101 SCHOOL RD | WILMINGTON | DE | 19803 | NONE | 501(c)(3) | GENERAL GRANT | $2,000,000 | |
| PULASKI ACADEMY | ||||||||
| 12701 HINSON ROAD | LITTLE ROCK | AR | 72212 | NONE | 501(c)(3) | GENERAL GRANT | $52,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 31700649 | 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 | $2,539,403 | 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 | $14,503,253 | 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 | $17,042,656 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 17042656 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARRS, SEVIER & COMPANY LLC | Category |
| Amount | $11,000 | Amount |
| Net Investment Income | 8250 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2750 | 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 | 788 | M5 | 5 | 371 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACCOUNT 337 | ||
| CABLEVISION SYS 7.755 | 5129557 | 5300000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (65 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACCOUNT 337 | ||
| DIRECTV | ||
| DISH NETWORK | ||
| AT&T | 911930 | 990360 |
| NEWS CORP | ||
| GENOMIC HEALTH | 8330 | 33667 |
| BCE INC | ||
| ACCOUNT DW5 | ||
| CONOCO PHILLIPS | ||
| EXXON MOBIL | 2711944 | 3819286 |
| MURPHY OIL CO | ||
| HEWLETT PACKARD | 2950026 | 1629964 |
| HONEYWELL | 2089837 | 2973217 |
| UNION PACIFIC | 1605105 | 3065904 |
| BAKER HUGHES | 2876360 | 1774387 |
| EL PASO CORP | 2810186 | 4117154 |
| FORD MOTOR CO | 2450887 | 1831352 |
| NIKE | ||
| PHILLIP MORRIS | 1442941 | 2721294 |
| MEDCOHEALTH SOLUTIONS | ||
| J P MORGAN | 3602555 | 3295740 |
| GOLDMAN SACHS | ||
| TRAVELERS COS INC | 2858858 | 2983351 |
| BONY MELLON | ||
| INTL FLAVORS | 2455832 | 2493619 |
| ENTERGY CORP | ||
| CBS CORP | 1395993 | 1598139 |
| BANK OF AMERICA | ||
| ABBOTT LABS | ||
| UNITEDHEALTH | 2880466 | 2807672 |
| 3M | ||
| COVIDIEN | ||
| MICRON TECHNOLOGY | 1359005 | 1084931 |
| AT&T | 4022406 | 3511318 |
| WELLS FARGO | 1255949 | 1463574 |
| PEOPLES UNITED | 3004675 | 2897110 |
| RENAISSANCE RE HLD | 2820184 | 3017935 |
| NUVN EQTY | 1219212 | 1193390 |
| UTILITIES SELECT SECT SPDR | 1188860 | 1279449 |
| ACCOUNT B2M | ||
| BAKER HUGHES | 2116951 | 1391590 |
| WEATHERFORD | ||
| EXXON | 1477394 | 2173246 |
| DOW CHEMICAL | ||
| GENERAL ELECTRIC | 1903850 | 1994278 |
| CATERPILLAR | 993184 | 938163 |
| JOHNSON CTLS | 1737189 | 1730554 |
| PEPSICO | 1907442 | 1995144 |
| HEINZ | 1741851 | 2062437 |
| ALLERGAN | 1886521 | 2296594 |
| MYLAN | 2098385 | 2062413 |
| UNITED TECHNOLOGIES | 1460793 | 1870373 |
| MCDONALDS | 1526856 | 2576976 |
| PHILLIP MORRIS | 1464610 | 2505474 |
| BAXTER INTERNATIONAL | 1838787 | 1757777 |
| JP MORGAN CHASE | 1735806 | 1685442 |
| AMER EXPRESS | 1905580 | 1964159 |
| APPLE INC | 788541 | 2634525 |
| INTEL | 1953398 | 2201900 |
| HEALTHCARE SELECT SPDR | ||
| WALT DISNEY | 1450657 | 2080688 |
| AFLAC | ||
| MICROSOFT | 1520359 | 1967249 |
| METLIFE | 1069648 | 758921 |
| ROUNDING | 4 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KLEINER PERKINS CAUFIELD | CategoryOrItem |
| Book Value | 429130 | BookValue |
| EOYFMV | 379450 | 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 | 1159 | 694 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHERMAN & HOWARD | Category |
| Amount | $3,533 | Amount |
| Net Investment Income | 2649 | NetInvestmentIncome |
| Disbursements Charitable Prps | 883 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST & DIVIDENDS | Description |
| EOYFMV | 287231 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK BASIS FOR STOCK SALES MORE THAN TAX | Description |
| Amount | $8,877,328 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| DUES & SUBSCRIPTIONS | 847 | 847 |
| INSURANCE - LIABILITY | 2200 | 2200 |
| INTERNET | 1224 | 1224 |
| ACCOUNT MANAGEMENT FEES | 1111727 | 1111727 |
| OVERHEAD | 99318 | 99318 |
| OFFICE SUPPLIES | 143 | 143 |
| TELEPHONE | 1156 | 1156 |
| POSTAGE | 363 | 363 |
| KLEINER PERKINS-PASS THRU | 153 | 153 |
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 (5 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue |
|---|---|
| NEGATIVE ENDING BOOK VALUES FO | |
| STOCK OPTIONS: | |
| BEC OPTIONS | 28050 |
| NEWS CORP OPTIONS | 117948 |
| (NEGATIVE ENDING BOOK VALUES R |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | Category |
| Amount | $220,000 | Amount |
Comments