MALONE FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MALONE FAMILY FOUNDATION (EIN 84-1408520)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-12
- IRS object ID
- 201112249349100116
- Schema version
- 2010v3.4
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-12T12:52:50-04:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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) |
|---|---|---|
| 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 | 2011-08-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALD D MARRS CPA | Name |
| Phone | 3039226654 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 129659908 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 15782000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 2620062 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2620062 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3557022 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 65369254 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3557022 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 21959084 | TotalRevenueAndExpenses |
| Total Net Investment Income | 6177084 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 2075 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1556 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 519 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11550 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8663 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2887 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 36265 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 394 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 11452 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 11452 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 1116953 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1116953 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 1178689 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1138624 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3406 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6764474 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6764474 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7943163 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1138624 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6767880 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 14015921 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5038460 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 15321260 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6484858 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6484858 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 80407361 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 105847505 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 117196083 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5399219 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 5150158 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5237500 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2650299 | InvestmentsOtherBOY |
| Investments Other EOY | 457933 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 466058 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 34015 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 32949 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1460 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1066 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1066 | LandBuildingAndEquipmentEOYFMV |
| Other Assets EOYFMV | 274343 | OtherAssetsEOYFMV |
| Total Assets BOY | 103779599 | TotalAssetsBOY |
| Total Assets EOY | 117941520 | TotalAssetsEOY |
| Total Assets EOYFMV | 129659908 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Accounts Payable EOY | 0 | AccountsPayableEOY |
| Other Liabilities EOY | 145998 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 145998 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 103779599 | UnrestrictedBOY |
| Unrestricted EOY | 117795522 | UnrestrictedEOY |
| Total Net Assets BOY | 103779599 | TotalNetAssetsBOY |
| Total Net Assets EOY | 117795522 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 103779599 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 117941520 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 103779599 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 14015921 | ExcessOfRevenueOverExpenses |
| Other Increases | 2 | OtherIncreases |
| Subtotal | 117795522 | Subtotal |
| Total Net Assets Fund Balances EOY | 117795522 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (108 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 |
|---|---|---|---|---|---|---|---|
| 44340 WARNER CHILCOTT PLC HAMILTON | P | 2009-12-09 | 2010-02-08 | 1119447 | 1159624 | -40177 | -40177 |
| 2000000 WESTCHESTER CNTY N Y HEALTH CARE | P | 2010-02-10 | 2010-03-03 | 2000000 | 2000000 | ||
| 11410 METLIFE INC COMM STOCK | P | 2009-02-13 | 2010-04-05 | 508731 | 310602 | 198129 | 198129 |
| 2715000 WESTCHESTER CNTY N Y HEALTH CARE | P | 2010-03-03 | 2010-04-06 | 2715000 | 2715000 | ||
| 2715000 WESTCHESTER COUNTY HEALTH CARE C | P | 2010-04-06 | 2010-05-04 | 2715000 | 2715000 | ||
| 625000 FREDDIE MAC MTN 5.3% | P | 2009-11-18 | 2010-05-12 | 625000 | 625000 | ||
| 8330 CVS CAREMARK CORP | P | 2009-12-31 | 2010-06-10 | 265338 | 270443 | -5105 | -5105 |
| 6180 CVS CAREMARK CORP | P | 2008-12-16 | 2010-06-10 | 196853 | 166324 | 30529 | 30529 |
| 58444 CVS CAREMARK CORP | P | 2005-10-24 | 2010-06-10 | 1861632 | 1530274 | 331358 | 331358 |
| 2424 CVS CAREMARK CORP | P | 2005-09-09 | 2010-06-10 | 77212 | 71789 | 5423 | 5423 |
| 2912 CVS CAREMARK CORP | P | 2005-03-29 | 2010-06-10 | 92757 | 76975 | 15782 | 15782 |
| 10845 GENERAL MILLS INC COM | P | 2009-03-23 | 2010-06-10 | 410441 | 267273 | 143168 | 143168 |
| 4880 UNION PACIFIC CORP | P | 2008-08-25 | 2010-06-10 | 351057 | 388037 | -36980 | -36980 |
| 2235000 NEW YORK CITY MUNI WATER AUTHORI | P | 2010-04-30 | 2010-06-15 | 2235000 | 2235000 | ||
| 2600000 NEW YORK CITY MUNI WATER AUTHORI | P | 2010-06-15 | 2010-06-30 | 2600000 | 2600000 | ||
| 195000 REGIONAL TRANS DISTRICT COMML | P | 2010-06-02 | 2010-07-01 | 195000 | 195000 | ||
| 2060 3 M CO | P | 2007-03-22 | 2010-07-23 | 175834 | 160488 | 15346 | 15346 |
| 1180 CONOCOPHILLIPS | P | 2006-04-05 | 2010-07-23 | 63450 | 78622 | -15172 | -15172 |
| 5520 HONEYWELL INTERNATIONA | P | 2006-08-17 | 2010-07-23 | 239886 | 216576 | 23310 | 23310 |
| 1905 NIKE INC CL B COM STK | P | 2010-02-08 | 2010-07-23 | 137605 | 117385 | 20220 | 20220 |
| 2910000 TENNESSEE ST SCH BD AUTH COMML | P | 2010-07-22 | 2010-08-31 | 2910000 | 2910000 | ||
| 1000000 TEXAS TECH UNIV REVS IAM COML | P | 2010-09-03 | 2010-09-29 | 1000000 | 1000000 | ||
| 1805000 SAN FRANCISCO CALIF CITY & CNTY | P | 2010-10-06 | 2010-10-12 | 1805000 | 1805000 | ||
| 1905 CONOCOPHILLIPS | P | 2009-12-29 | 2010-10-21 | 116693 | 96835 | 19858 | 19858 |
| 21915 CONOCOPHILLIPS | P | 2006-04-05 | 2010-10-21 | 1342433 | 1460166 | -117733 | -117733 |
| 20570 PENNEY(J C) CO INC | P | 2009-12-23 | 2010-10-21 | 669400 | 563102 | 106298 | 106298 |
| 30265 PENNEY(J C) CO INC | P | 2008-12-30 | 2010-10-21 | 984900 | 558849 | 426051 | 426051 |
| 17260 PENNEY(J C) CO INC | P | 2007-11-16 | 2010-10-21 | 561684 | 744018 | -182334 | -182334 |
| 3800 PENNEY(J C) CO INC | P | 2007-10-31 | 2010-10-21 | 123662 | 214691 | -91029 | -91029 |
| 4620 PENNEY(J C) CO INC | P | 2007-10-11 | 2010-10-21 | 150347 | 296397 | -146050 | -146050 |
| 15930 PENNEY(J C) CO INC | P | 2006-08-17 | 2010-10-21 | 518403 | 1100301 | -581898 | -581898 |
| 900 METLIFE INC COMM STOCK | P | 2009-12-28 | 2010-11-15 | 35950 | 31732 | 4218 | 4218 |
| 3380 METLIFE INC COMM STOCK | P | 2009-12-28 | 2010-11-15 | 134921 | 119172 | 15749 | 15749 |
| 42515 METLIFE INC COMM STOCK | P | 2009-04-09 | 2010-11-15 | 1697094 | 1128140 | 568954 | 568954 |
| 13975 METLIFE INC COMM STOCK | P | 2009-02-13 | 2010-11-15 | 557847 | 380426 | 177421 | 177421 |
| 470000 MARYLAND HLTH & HGR ED COMML | P | 2010-11-26 | 2010-12-02 | 470000 | 470000 | ||
| 60000 GENERAL MILLS INC COM | P | 2009-03-23 | 2010-12-15 | 2186549 | 1478688 | 707861 | 707861 |
| 10900 GENERAL MILLS INC COM | P | 2010-11-16 | 2010-12-16 | 398291 | 387258 | 11033 | 11033 |
| 1785 GENERAL MILLS INC COM | P | 2009-03-23 | 2010-12-16 | 65225 | 43991 | 21234 | 21234 |
| 437 CALL- NSW 100@12.5 16 JAN 2010 | P | 2010-01-12 | 2009-09-04 | 28287 | 54749 | -26462 | -26462 |
| 1049 CALL- NSW 100@12.5 16 JAN 2010 | P | 2010-01-15 | 2009-09-04 | 67902 | 84169 | -16267 | -16267 |
| 1049 CALL- NSW 100@12.5 16 JAN 2010 | P | 2010-01-19 | 2010-01-20 | ||||
| 1049 CALL- NSW 100@12.5 16 JAN 2010 | P | 2010-01-19 | 2010-01-20 | ||||
| 5000000 CVC SER B SR UNS GLOBAL 8% | P | 2005-12-13 | 2010-04-22 | 5525000 | 4925697 | 599303 | 599303 |
| 1390000 LAS VEGAS VALLEY NEV WTR DIST | P | 2010-04-30 | 2010-05-05 | 1390000 | 1390000 | ||
| 1000000 NEW YORK CITY MUNI WATER AUTHORI | P | 2010-04-30 | 2010-05-05 | 1000000 | 1000000 | ||
| 1038 INFINERA CORP | P | 2006-06-23 | 2010-05-07 | 8246 | 5605 | 2641 | 2641 |
| 762 INFINERA CORP | P | 2004-11-05 | 2010-05-07 | 6053 | 1829 | 4224 | 4224 |
| 750000 NEW YORK CITY MUNI WATER AUTHORI | P | 2010-05-05 | 2010-05-07 | 750000 | 750000 | ||
| 2210 ECHOSTAR CORPORATION | P | 2005-04-06 | 2010-05-11 | 43270 | 55758 | -12488 | -12488 |
| 3290 ECHOSTAR CORPORATION | P | 2005-04-05 | 2010-05-11 | 64415 | 83222 | -18807 | -18807 |
| 935 ECHOSTAR CORPORATION | P | 2005-05-05 | 2010-05-13 | 19070 | 23663 | -4593 | -4593 |
| 3300 ECHOSTAR CORPORATION | P | 2005-04-07 | 2010-05-13 | 67305 | 83600 | -16295 | -16295 |
| 1790 ECHOSTAR CORPORATION | P | 2005-04-06 | 2010-05-13 | 36508 | 45162 | -8654 | -8654 |
| 1925 ECHOSTAR CORPORATION | P | 2005-05-05 | 2010-05-17 | 39276 | 48719 | -9443 | -9443 |
| 4250 ECHOSTAR CORPORATION | P | 2005-05-25 | 2010-05-18 | 87816 | 107444 | -19628 | -19628 |
| 350 ECHOSTAR CORPORATION | P | 2005-05-05 | 2010-05-18 | 7232 | 8858 | -1626 | -1626 |
| 659 ARCSIGHT INC | P | 2002-03-29 | 2010-06-25 | 15248 | 845 | 14403 | 14403 |
| 902 CALL- DISH 100 @ 20 18 DEC 2010 | P | 2010-12-17 | 2010-11-24 | 22550 | 22550 | 22550 | |
| 2000000 WESTCHESTER CNTY N Y HEALTH CARE | P | 2010-02-10 | 2010-03-03 | 2000000 | 2000000 | ||
| 2000000 WESTCHESTER CNTY N Y HEALTH CARE | P | 2010-03-03 | 2010-04-06 | 2000000 | 2000000 | ||
| 21930 KBR INC | P | 2009-07-06 | 2010-04-08 | 485882 | 380850 | 105032 | 105032 |
| 29760 KBR INC | P | 2009-06-29 | 2010-04-08 | 659363 | 555146 | 104217 | 104217 |
| 1110 MONSANTO COMPANY COM STK | P | 2009-01-30 | 2010-04-08 | 76436 | 84387 | -7951 | -7951 |
| 6170 MONSANTO COMPANY COM STK | P | 2008-12-18 | 2010-04-08 | 424872 | 458756 | -33884 | -33884 |
| 1170 MONSANTO COMPANY COM STK | P | 2008-06-30 | 2010-04-08 | 80567 | 148262 | -67695 | -67695 |
| 880 MONSANTO COMPANY COM STK | P | 2008-01-23 | 2010-04-08 | 60598 | 91921 | -31323 | -31323 |
| 730 APPLE INC | P | 2008-12-18 | 2010-04-09 | 176226 | 65507 | 110719 | 110719 |
| 1085 JPMORGAN CHASE & CO | P | 2008-12-19 | 2010-04-09 | 49768 | 32920 | 16848 | 16848 |
| 675 APPLE INC | P | 2008-12-18 | 2010-04-28 | 177205 | 60571 | 116634 | 116634 |
| 1015 BLACKROCK INC | P | 2010-01-29 | 2010-04-28 | 186668 | 219388 | -32720 | -32720 |
| 1740 BLACKROCK INC | P | 2009-07-01 | 2010-04-28 | 320002 | 301325 | 18677 | 18677 |
| 2590 BLACKROCK INC | P | 2009-05-12 | 2010-04-28 | 476325 | 367253 | 109072 | 109072 |
| 3020 BLACKROCK INC | P | 2009-02-27 | 2010-04-28 | 555406 | 296857 | 258549 | 258549 |
| 4940 CISCO SYSTEMS INC | P | 2007-12-31 | 2010-04-28 | 134340 | 133863 | 477 | 477 |
| 2100000 WESTCHESTER CNTY HEALTH CARE | P | 2010-04-06 | 2010-05-04 | 2100000 | 2100000 | ||
| 3795 MONSANTO COMPANY COM STK | P | 2010-01-29 | 2010-05-13 | 210717 | 292083 | -81366 | -81366 |
| 1950 MONSANTO COMPANY COM STK | P | 2009-12-23 | 2010-05-13 | 108273 | 160373 | -52100 | -52100 |
| 4170 MONSANTO COMPANY COM STK | P | 2009-09-16 | 2010-05-13 | 231539 | 331773 | -100234 | -100234 |
| 4255 MONSANTO COMPANY COM STK | P | 2009-01-30 | 2010-05-13 | 236258 | 323484 | -87226 | -87226 |
| 1730000 LAS VEGAS VALLEY NEV WTR DIST | P | 2010-04-30 | 2010-06-04 | 1730000 | 1730000 | ||
| 265 APPLE INC | P | 2009-01-12 | 2010-07-23 | 68570 | 23345 | 45225 | 45225 |
| 260 APPLE INC | P | 2008-12-18 | 2010-07-23 | 67276 | 23331 | 43945 | 43945 |
| 2260 KBR INC | P | 2009-07-06 | 2010-07-23 | 51545 | 39249 | 12296 | 12296 |
| 2035 PHILIP MORRIS INTL | P | 2007-12-18 | 2010-07-23 | 103254 | 107627 | -4373 | -4373 |
| 11855 KBR INC | P | 2010-01-29 | 2010-07-30 | 266093 | 225545 | 40548 | 40548 |
| 6670 KBR INC | P | 2009-12-30 | 2010-07-30 | 149712 | 129790 | 19922 | 19922 |
| 9490 KBR INC | P | 2009-11-30 | 2010-07-30 | 213009 | 175759 | 37250 | 37250 |
| 13680 KBR INC | P | 2009-07-06 | 2010-07-30 | 307056 | 237575 | 69481 | 69481 |
| 1850000 TENNESSEE ST SCH BD AUTH COMML | P | 2010-07-22 | 2010-08-31 | 1850000 | 1850000 | ||
| 1000000 TEXAS TECH UNIV REVS IAM COML | P | 2010-09-03 | 2010-09-29 | 1000000 | 1000000 | ||
| 1000000 SAN FRANCISCO CALIF CITY & CNTY | P | 2010-10-06 | 2010-10-12 | 1000000 | 1000000 | ||
| 1335 AMGEN INC | P | 2009-04-09 | 2010-10-27 | 75775 | 63561 | 12214 | 12214 |
| 6015 AMGEN INC | P | 2009-02-27 | 2010-10-27 | 341412 | 298437 | 42975 | 42975 |
| 1610 WEATHERFORD INTL LTD | P | 2009-01-22 | 2010-10-27 | 27475 | 16293 | 11182 | 11182 |
| 35315 WEATHERFORD INTL LTD | P | 2008-12-18 | 2010-10-27 | 602658 | 342005 | 260653 | 260653 |
| 2075 WEATHERFORD INTL LTD | P | 2008-10-30 | 2010-10-27 | 35410 | 32881 | 2529 | 2529 |
| 4525 AMGEN INC | P | 2010-02-19 | 2010-10-28 | 259504 | 259828 | -324 | -324 |
| 4940 AMGEN INC | P | 2009-12-31 | 2010-10-28 | 283304 | 281307 | 1997 | 1997 |
| 15410 AMGEN INC | P | 2009-04-09 | 2010-10-28 | 883749 | 733687 | 150062 | 150062 |
| 17945 WEATHERFORD INTL LTD | P | 2009-01-22 | 2010-10-28 | 304703 | 181600 | 123103 | 123103 |
| 13440 CISCO SYSTEMS INC | P | 2010-01-29 | 2010-11-12 | 270485 | 305894 | -35409 | -35409 |
| 37580 CISCO SYSTEMS INC | P | 2008-12-30 | 2010-11-12 | 756311 | 605869 | 150442 | 150442 |
| 11725 CISCO SYSTEMS INC | P | 2008-07-02 | 2010-11-12 | 235970 | 268219 | -32249 | -32249 |
| 9815 CISCO SYSTEMS INC | P | 2008-06-26 | 2010-11-12 | 197530 | 235976 | -38446 | -38446 |
| 2295 CISCO SYSTEMS INC | P | 2007-12-31 | 2010-11-12 | 46188 | 62189 | -16001 | -16001 |
| KLEINER PERKINS FROM SCH K-1 | P | 2010-12-31 | 7087 | ||||
| KLEINER PERKINS FROM SCH K-1 | P | 2010-12-31 | 172865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3557022 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 6004413 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 95919041 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062599 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 6913823 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 114667931 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060294 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 7386453 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 141988956 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052021 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9848251 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 132117800 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.074541 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7089622 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 123943464 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0572 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.306655 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061331 | AverageDistributionRatio |
| Net Noncharitable Assets | 106338346 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6521837 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 50385 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6572222 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6767880 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 50385 | InvestmentIncomeExciseTax |
| Subtotal | 50385 | Subtotal |
| Tax Based On Investment Income | 50385 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 36000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 15000 | TaxPaidWithExtension |
| Total Credits And Payments | 51000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 615 | Overpayment |
| Amount Credited To Next Year | 615 | 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 |
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 |
| Expenses1 | 0 | Expenses1 |
| 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 | 100595873 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7358959 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2880 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 107957712 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 107957712 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1619366 | CashDeemedCharitable |
| Net Noncharitable Assets | 106338346 | NetNoncharitableAssets |
| Minimum Investment Return | 5316917 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5316917 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 50385 | TaxBasedOnInvestmentIncome |
| Total Tax | 50385 | TotalTax |
| Distributable Amount Before Adj | 5266532 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 5266532 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5266532 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6767880 | 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 | 6767880 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 50385 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6717495 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5266532 | DistributableAmountAsAdjusted |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Excess Distri Carryover Year4 | 436991 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 563061 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1226772 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1247725 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3474549 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6767880 | QualifyingDistributions |
| Applied To Current Year | 5266532 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1501348 | RemainingDistriFromCorpus |
| Total Corpus | 4975897 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 4975897 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 436991 | ExcessFromYear4 |
| Excess From Year3 | 563061 | ExcessFromYear3 |
| Excess From Year2 | 1226772 | ExcessFromYear2 |
| Excess From Year1 | 1247725 | ExcessFromYear1 |
| Excess From Current Year | 1501348 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ISIDORE NEWMAN SCHOOL | ||||||||
| 1903 JEFFERSON AVENUE | NEW ORLEANS | LA | 70115 | NONE | 501(c)(3) | GENERAL DONATION | $2,000,000 | |
| COLUMBUS ACADEMY | ||||||||
| 4300 CHERRY BOTTOM ROAD | GAHANNA | OH | 43230 | NONE | 501(c)(3) | GENERAL GRANT | $2,000,000 | |
| MANLIUS PEBBLE HILL SCHOOL | ||||||||
| 5300 JAMESVILLE ROAD | DEWITT | NY | 13214 | NONE | 501(c)(3) | GENERAL GRANT | $2,000,000 | |
| STANFORD UNIVERSITY | ||||||||
| EPGY ONLINE HIGH SCHOOL | STANFORD | CA | 94305 | NONE | 501(c)(3) | GENERAL GRANT | $764,474 | EPGY VENTURA HALL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6764474 | 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 | $2,620,062 | 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 | $3,557,022 | 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 | $6,177,084 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6177084 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JOHN C MALONE | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12300 LIBERTY BLVD | AddressLine1 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 80112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 15782000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 400,000 SHARES STOCK IN DIRECTV | NoncashPropertyDescription |
| Fair Market Value | 15782000 | FairMarketValue |
| Date Received | 2010-12-16 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARRS, SEVIER & COMPANY LLC | Category |
| Amount | $11,550 | Amount |
| Net Investment Income | 8663 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2887 | 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 | 370 | M5 | 23 | |
| DELL COMPUTER | 2008-10-01 | 1853 | 417 | M5 | 5 | 371 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACCOUNT 337 | ||
| CVS SERVICES | ||
| CABLEVISION SYS 7.755 | 5150158 | 5237500 |
| FREDDIE MAC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (65 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACCOUNT 337 | ||
| DIRECTV | 15782000 | 15972000 |
| DISH NETWORK | 2158180 | 1774315 |
| ECHOSTAR | ||
| NEWS CORP | 4207984 | 3435650 |
| GENOMIC HEALTH | 7365 | 28385 |
| INFINERA CORP | ||
| NEWS CORP OPTIONS | ||
| BCE INC | 1443955 | 1985760 |
| BCE OPTIONS | ||
| ACCOUNT DW5 | ||
| CONOCO PHILLIPS | ||
| EXXON MOBIL | 3242536 | 4062913 |
| MURPHY OIL CO | 1421678 | 1514483 |
| HEWLETT PACKARD | 2950026 | 2663878 |
| HONEYWELL | 2232259 | 3101089 |
| UNION PACIFIC | 1875348 | 3030909 |
| PENNEY (JC) | ||
| CVS CORP | ||
| FORD MOTOR CO | 2450887 | 2857658 |
| NIKE | 1089737 | 1510653 |
| PHILLIP MORRIS | 2124982 | 3030098 |
| MEDCOHEALTH SOLUTIONS | 2772687 | 2910631 |
| J P MORGAN | 3602555 | 4204670 |
| GOLDMAN SACHS | 1733498 | 2931029 |
| TRAVELERS COS INC | 2607773 | 2550961 |
| BONY MELLON | 2996622 | 2596445 |
| METLIFE | ||
| ENTERGY CORP | 3028027 | 2702873 |
| HARTFORD | ||
| BANK OF AMERICA | 1401058 | 1550642 |
| ABBOTT LABS | 1573635 | 1456704 |
| WARNER CHILCOTT PLC | ||
| 3M | 2420681 | 2673142 |
| COVIDIEN | 2642542 | 2902834 |
| MICRON TECHNOLOGY | 1456793 | 1483580 |
| AT&T | 5489917 | 4519819 |
| GENERAL MILLS | ||
| ACCOUNT B2M | ||
| WEATHERFORD | 844349 | 1292988 |
| EXXON | 1581235 | 2042242 |
| DOW CHEMICAL | 693628 | 829090 |
| GENERAL ELECTRIC | 1903850 | 2036592 |
| JOHNSON CTLS | 1737189 | 2114752 |
| PEPSICO | 1907442 | 1964473 |
| HEINZ | 1956533 | 2120598 |
| ALLERGAN | 2125256 | 2026108 |
| CISCO | ||
| MONSANTO | ||
| UNITED TECHNOLOGIES | 1533067 | 2093952 |
| MCDONALDS | 1668925 | 2155805 |
| PHILLIP MORRIS | 1746332 | 2186096 |
| BAXTER INTERNATIONAL | 2211621 | 2121484 |
| JP MORGAN CHASE | 1735806 | 2150270 |
| AMER EXPRESS | 2108384 | 1976681 |
| APPLE INC | 861220 | 2364365 |
| INTEL | 1953398 | 1909524 |
| HEALTHCARE SELECT SPDR | 1871219 | 2051438 |
| KBR INC | ||
| WALT DISNEY | 1478265 | 2122503 |
| AMGEN | ||
| BLACKROCK | ||
| AFLAC | 1696700 | 2070981 |
| MICROSOFT | 1520359 | 2115020 |
| ROUNDING | 2 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| KLEINER PERKINS CAUFIELD | 457933 | 466058 |
| CITIBANK NOTE | 0 | 0 |
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 | 788 | 1065 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHERMAN & HOWARD | Category |
| Amount | $2,075 | Amount |
| Net Investment Income | 1556 | NetInvestmentIncome |
| Disbursements Charitable Prps | 519 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST & DIVIDENDS | Description |
| EOYFMV | 274343 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| DUES & SUBSCRIPTIONS | 614 | 614 |
| INSURANCE - LIABILITY | 2200 | 2200 |
| INTERNET | 952 | 952 |
| ACCOUNT MANAGEMENT FEES | 1015029 | 1015029 |
| OVERHEAD | 96433 | 96433 |
| OFFICE SUPPLIES | 107 | 107 |
| TELEPHONE | 1121 | 1121 |
| POSTAGE | 345 | 345 |
| KLEINER PERKINS-PASS THRU | 152 | 152 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | KLEINER PERKINS OTHER INC FROM SCH K-1 | Description |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $2 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue |
|---|---|
| NEGATIVE ENDING BOOK VALUES FOR THE FOLLOWING CORPORATE | |
| STOCK OPTIONS:(NEGATIVE ENDING BOOK VALUES REMOVED | |
| FOR E-FILING PURPOSES) | |
| BEC OPTIONS | 28050 |
| NEWS CORP OPTIONS | 117948 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | Category |
| Amount | $36,265 | Amount |
Comments