2024-11-04T13:40:32-08:00 2023-12-31 860684543 Marley Management Company PO Box 10392 Phoenix AZ 85064 990PF 2023-01-01 860653091 The Kemper & Ethel Marley Fdn KEMP 6022696081 PO Box 10392 Phoenix AZ 85064 Nancy Elitharp Ball-See Note Treasurer&VP 2024-11-04 true true Nancy E Ball P01598658 6022696081 2023 2024-10-15 13:58:12Z X 308051069 X X 49160 49160 3850238 3831750 1044858 378525 -1044858 20071149 50861999 12440403 631412 508116 23557101 16450904 48218 24109 24110 15600 7800 7800 23711 2235 21191 581195 354265 99264 1465977 993495 441105 417917 216036 1564969 109083 1886 5532 2997 2536 3934 2000 1934 398296 357067 10444 4525349 2069087 610270 10963174 10963174 15488523 2069087 11573444 8068578 14381817 1682238 1321518 1321518 4715024 13539608 13539608 55733 33538 55733 55733 22621319 19546559 22621319 22621319 5092006 5092006 4946070 104413206 101886289 123833332 2924160 2760699 2924160 20798707 90039782 89230889 120785456 3421536 3096663 149326 231704588 239768185 308051069 14013283 20156002 794189 789204 14807472 20945206 X 143446079 143446079 73451037 75376900 216897116 218822979 231704588 239768185 216897116 8068578 224965694 6142715 218822979 Robeco-Boston-ST-Covered P 2023-07-31 2023-12-31 5535591 5571881 -36290 -36290 Robeco-Boston-Long Term-Covered P 2022-01-01 2023-12-31 8475787 6854887 1620900 1620900 Robeco-Boston-Long Term-NonCovered P 2022-01-01 2023-12-31 69493 8642 60851 60851 RobecoBstnSTCvrdWashSale loss disallowed P 2023-07-01 2023-12-31 40785 40785 40785 RobecoBstnLTCvrdWashSaleLossDisallowed P 2022-01-01 2023-12-31 32526 32526 32526 Goldman-ST-Covered P 2023-07-01 2023-12-31 2654957 2273410 381547 381547 Goldman-LT-Covered P 2022-01-01 2023-12-31 5092261 4260303 831958 831958 Goldman-LT-NonCovered P 2022-01-01 2023-12-31 503074 14667 488407 488407 GoldmanSTCvrd-Wash sale loss Disallowed P 2023-07-01 2023-12-31 1595 1595 1595 GoldmanLTCvrd-Wash sale loss Disallowed P 2022-01-01 2023-12-31 236458 236458 236458 Time Square-Short Term Covered P 2023-07-01 2023-12-31 6818421 6566927 251494 251494 Times Square-LT-Covered P 2022-01-01 2023-12-31 5208975 5185073 23902 23902 Times Square-LT-Non Covered P 2022-01-01 2023-12-31 491274 43909 447365 447365 TimesSqSTCvrdWash Sale loss disallowed P 2023-07-01 2023-12-31 126375 126375 126375 TimesSqLTCvrdWash Sale loss disallowed P 2022-01-01 2023-12-31 216578 216578 216578 Putnam K-1-Long Term P 2022-01-01 2023-12-31 2462 2462 2462 Chase-LSVQX-ST P 2023-07-01 2023-12-31 1867 1867 1867 Chase-LSVQX-LT P 2022-01-01 2023-12-31 814062 814062 814062 Mondrian-ST P 2023-07-01 2023-12-31 70955 70955 70955 Mondrian-LT P 2022-01-01 2023-12-31 426789 -426789 -426789 Mondrian-LT-1231 P 2022-01-01 2023-12-31 21973 21973 21973 BostonLT-Cvrd-BasisAdjWithJPMC-Custodian P 2022-01-01 2023-12-31 5048 -5048 -5048 Goldman-LTCGCvrd-BasisAdjWithJPMC-Custod P 2022-01-01 2023-12-31 1598 -1598 -1598 William Blair-LT P 2022-01-01 2023-12-31 313786 313786 313786 KEMF Investment P 2022-01-01 2023-12-31 44259 44259 44259 KEMFMC-LTCG-MCC Land P 2022-01-01 2023-12-31 5541 5541 5541 KEMHRI-LTCG-Hawes&Riggs P 2022-01-01 2023-12-31 1834668 1834668 1834668 KF303I-LTCG-303&Glendale P 2022-01-01 2023-12-31 6405 6405 6405 KFSBGI-LT-PF-SignalButteSS P 2022-01-01 2023-12-31 1627217 1627217 1627217 KFTCCI-LT-PF-CaveCreekSS P 2022-01-01 2023-12-31 1900528 1900528 1900528 MNMINV-UP2-LTCG-Land P 2022-01-01 2023-12-31 1322543 2291 1320252 1320252 MNMINV-WALH-LTCG-Land P 2022-01-01 2023-12-31 194272 8860 185412 185412 12440403 199907 199907 199907 268132 50000 318132 X 118225 118225 false false false false false true true false true true AZ NM true false false true false true N/A The Kemper&Ethel Marley Fdn 6022696081 PO Box 10392 Phoenix AZ 85064 false false false true true false false false false false true false false false false false false false false false false false false Nancy Elitharp Ball-See Note PO Box 10392 Phoenix AZ 85064 Treasurer&VP 13.00 0 Stephen M Corrigan-See Note PO Box 10392 Phoenix AZ 85064 President 12.00 0 Dan Corrigan-See Note PO Box 10392 Phoenix AZ 85064 VP 9.00 0 NONE Times Square Capital Mgt Inc Four TImes Square 25th Floor New York NY 10036 Money Manager 166520 Mondrian Investment Partners Ltd PO Box 392481 Cleveland OH 44193 Money Manager 130354 Goldman Sachs 32 Old Slip - 32nd Floor New York NY 10005 Money Manager 91040 Boston Partners 909 Third Avenue-32nd Floor New York NY 10022 Money Manager 132555 Marley Management Company PO Box 10392 Phoenix AZ 85064 Invest;Acctg;Grants 2921716 123557785 10366799 166618910 300543494 0 300543494 4508152 296035342 14801767 14801767 199907 1151497 1351404 13450363 13450363 13450363 11573444 11573444 13450363 12209513 11573444 11573444 0 636069 13450363 X See Attached Statement For Detail of Total Grants Various Cities AZ 85064 Various Various Various 10963174 10963174 City of Phoenix 251 W Washington Street 9th Floor Phoenix AZ 85003 None PC Pediatric Health Care Initiative Fund 238000 Central Arizona Shelter Services In 230 S 12th Street Phoenix AZ 85007 None PC Senior Haven 580000 Child Crisis Arizona 817 N Country Club Drive Mesa AZ 85201 None PC Child and Family Wellness Center 825000 Dignity Health Foundation-East Vall 1727 West Frye Road Suite 230 Chandler AZ 85224 None PC Women and Children's Pavillion 825000 Flagstaff Shelter Services PO Box 1808 Flagstaff AZ 86002 None PC Program Expansion Support 100000 Lowell Observatory 1400 W Mars Hill Rd Flagstaff AZ 86001 None PC Astronomy Discovery Center Construction 4500000 Umom New Day Centers Inc 3333 E Van Buren St Phoenix AZ 85008 None PC Redesign and Renovation of UMOM Campus 580000 Valley of the Sun YMCA 350 N 1ST Ave Phoenix AZ 85003 None PC Camp Sky-Y Renovations 500000 Valleywise Health Foundation 5050 N 40th Street 110 Phoenix AZ 85018 None PC Arizona Burn Center Emergency Department and Trauma Center 825000 8973000 14 49160 14 3850238 531190 -666333 16 -378525 18 20071149 KEMFDCResSLGlfOrdLos-990T 531120 -7905 KEMFMCOthrPortfolioLoss 14 KEMF-Ranch-Exempt 682 KEMF-Ranch-OrdInc-To990T 111000 31214 KEMHRInvOthrPortfolioInc 14 KEMMRInvOthrNonTaxPortfolioInc 14 KF19SIOthrPortfolioInc 14 KF303IOthrPortfolioInc 14 25905 KF303I-OthrPortfolioInc 14 KF99SIOthrPortfolioInc 14 KFEHF1-OthrPortfolioInc 14 KFEHF1-OthrPortfolioInc 14 -36948 KFSherwoodOthrPortInc 14 8172 KFSRILOthrPortfolioInc 14 28791 KFWPINvOthrPortfolioLoss 14 -856 KFWWINvOthrPortfolioInc 14 105 MNMINVOtherPortfolioInc-990T 531120 99305 MNMINVOthrNonEPortfolio-990T 531120 MNMINVOthrPortfolioInc 14 368707 Mondrian-PortfolioInc 20 114240 -543719 24100138 682 23557101 11 The $682 on Line 11-Other Revenue, Column (e), is due to credit card cash back which is not taxable. The IRS considers credit card rewards to be rebates or discounts on purchases, rather than income. false false false false false false false false false false Marley Management-990T 127666 0 0 0 Marley Management-Direct&SMLLCs 354265 354265 0 0 Marley Management-KEMFDN Exempt 99264 0 0 99264 Marley Management Company The amount paid to Marley Management Corporation (MMC) in 2023 by The Kemper & Ethel Marley Foundation (KEMFDN)is for certain professional services provided to KEMFDN. MMC Paid $225,999 in compensation, pension and insurance to the officers listed in Part VII, for services provided to the Foundation. All payments are made for services rendered in accordance with Treasury Regulation section 53.4941(d)-3. KFTCCI-LT-T-CaveCreekSS 2022-01 Purchase 2023-12 4169228 Cost 4169228 KFSBGI-LT-T-SignalButte 2022-01 Purchase 2023-12 3461115 Cost 3461115 KEMFRL-1231 Gain-T-MCC 2022-01 Purchase 2023-12 403 Cost 403 Robeco-Boston-Equity 15368696 21556611 Times Square-Small Cap 16325074 19191164 Goldman Sachs-Lg.Cap.Growth 9969069 19140412 Mondrian-International Value 18552317 19456858 William Blair-International Growth 23450678 19878831 JPM-LSVQX_xx8517 17405439 23298182 KFCGFL-Inv Vanguard S&P 500 Index Fund 815016 1311274 5092006 4946070 Land 2924160 2924160 20798707 KEMFDC-Inv in KEMF-DCL LLC FMV 226252 68777 KEMFRL-Inv in MarleyCattleCompany LLP FMV 245748 661638 KEMMRI-Inv in McCartney Ranch LLC FMV 3137322 13699354 KEMVRI-Inv in Ventanna Ranch LLC FMV 1013557 610557 KEMHRI-Inv in Hawes & Riggs LLC FMV 917178 524918 KEMTIL-Inv in TuscanoD&G LLC FMV 71525 KF303I-Inv in EH 303 & Glendale LLC FMV 8641 202064 KFWPIN-Inv in Westpark LLCs FMV 17087985 24956097 KEMFIL-Inv in Marley Park Deed of Trust FMV 8364 77814 KEMFMC-Inv in Freeport Deed of Trust FMV 862671 862671 KFSHWD-Inv in Sherwood LLC FMV 7612297 3976779 KFWWIN-Inv in Westwind LLCs FMV 21401850 18569826 KFBCPI-Inv in Biltmore Corp Park LLC FMV 4674576 3431475 KFEHF1-Inv in EH PP Funding Invs FMV 5232260 5232260 KF25PI-Inv in 25P SelfStorage FMV 3555135 3538927 KFGDCF-Inv in GDC Funding Inv FMV KFSBGS-Inv in Signal Butte Guadalupe SS FMV KFTCCI-Inv in GDCSLL SS FMV KFEMIT-Inv in Lincoln Circle FMV 556325 1304325 KFSRIL-Inv in SilverRock FMV 8030830 7486383 KFQCCI-Inv in QuailCaveCreek FMV 5194264 5194026 KFTAPF-Inv in Dove Valley FMV KFCVIN-Inv in CountryVillas FMV 631259 1653881 MNMINV-Inv In WALH Partnerships FMV 5785270 23188676 KFSILL-Inv in SoraOnRose FMV 1676562 1657358 KFGVIL-Inv in GrandVillage FMV 1301018 3887650 Fennemore Craig-DIrect&SMLLCs 23711 2235 0 21191 Other Assets-BookTaxDiff-KFCVIN 903062 844302 Other Assets-BookTaxDiff-KFGVIL 2369149 2103037 Other Assets-Furniture,Bronze,Fine Art 149324 149324 149326 Decrease in Future Grant Committment 6142715 Dues, Subs, Pubs 40773 30348 10426 Grazing Fee 18827 18827 Insurance-Property & Umbrella 23634 23634 Lincoln House Expenses 5405 5405 LLC Amortization During SS Contruction 46524 46524 LLC Portfolio Expenses 246763 216746 LLC SS Construction Utility Expenses 15577 15577 Misc NonDed Exp SMLLC K-1s-Div 007 775 6 Office Supplies 18 18 KEMFDCResSLGlfOrdLos-990T -7905 KEMF-Ranch-Exempt 682 KEMF-Ranch-OrdInc-To990T 31214 KF303IOthrPortfolioInc 25905 25905 KFEHF1-OthrPortfolioInc -36948 -36948 KFSherwoodOthrPortInc 8172 8172 KFSRILOthrPortfolioInc 28791 28791 KFWPINvOthrPortfolioLoss -856 -856 KFWWINvOthrPortfolioInc 105 105 MNMINVOtherPortfolioInc-990T 99305 MNMINVOthrPortfolioInc 368707 368707 Mondrian-PortfolioInc 114240 114240 Chase-Custodian Fees 39780 39780 0 0 Consulting-Software 360 0 0 360 InvConsultants-Callan,Everest 77146 77146 0 0 MMC-PublicInvesting-NB 49845 49845 0 0 MMC-RE & Property Mgt.-PP K-1 262630 231253 0 0 MMC-RE Mgt;Acctg;Grant Mgt. 440745 0 0 440745 Money Manager-Boston 132555 132555 0 0 Money Manager-Goldman Sachs 91040 91040 0 0 Money Manager-Mondrian 130354 130354 0 0 Money Manager-Time Square 166520 166520 0 0 SMLLC PP Inv Fee-Everest/Garrett 75002 75002 0 0 Excise Tax 225000 Foreign Taxes-Money Mgrs 70902 70902 Payroll Taxes 3773 1887 1886 Property Taxes-Real Estate-990PF 36294 36294 UBIT Income Taxes-990T 1229000