2022-11-11T14:32:55-08:00 2021-12-31 860684543 Marley Management Company PO Box 10392 Phoenix AZ 85064 990PF 2021-01-01 860653091 The Kemper & Ethel Marley Fdn KEMP 6022696081 PO Box 10392 Phoenix AZ 85064 Nancy Elitharp Ball-See Note Treasurer&VP 2022-11-11 true Nancy Elitharp Ball- Note 999009999 Nancy E Ball P01598658 6022696081 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 304481129 X 1354585 1609236 1609236 1795606 1795606 683412 151901 -683412 41147687 71940614 38377337 2022074 -115995 172578 45107707 41802856 2022074 45886 22941 22945 14079 7039 7039 22538 14339 8199 462283 320173 103664 1580735 1383029 172191 115950 115950 1409261 294890 1795 2739 1839 900 2519 2038 481 951690 191282 7688 4607680 2353520 324902 10675861 10675861 15283541 2353520 11000763 29824166 39449336 2022074 1242494 1966397 1966397 16173969 20250845 20250845 1246125 2834 1246125 1246125 17239659 17239659 17239659 2553796 5092006 5093990 94158505 102152628 135533751 2609814 2513830 2609814 20677489 89134657 83965576 101142200 149324 1330673 1330673 205929409 235853723 304481129 5903 111591 22236585 15297724 805270 799729 1 23047758 16209045 X 142091494 142091494 40790157 77553184 182881651 219644678 205929409 235853723 182881651 29824166 6938861 219644678 219644678 Robeco-Boston #142000-Short Term-Covered P 2021-07-01 2021-12-31 3611066 3186625 424441 424441 RobecoBstnSTCvrdWashSale loss disallowed P 2021-07-01 2021-12-31 14494 14494 14494 Robeco-Boston-Long Term-Covered P 2020-01-01 2021-12-31 6266233 4276162 1990071 1990071 RobecoBstnLTCvrdWashSaleLossDisallowed P 2020-01-01 2021-12-31 493 493 493 Robeco-Boston-Long Term-NonCovered P 2020-01-01 2021-12-31 136200 23394 112806 112806 Goldman-ST-Covered P 2021-07-01 2021-12-31 5106760 4680249 426511 426511 GoldmanSTCvrd-Wash sale loss Disallowed P 2021-07-01 2021-12-31 52385 52385 52385 Goldman-LT-Covered P 2020-01-01 2021-12-31 7649749 3708290 3941459 3941459 Goldman-LT-NonCovered P 2020-01-01 2021-12-31 1180997 67713 1113284 1113284 Times Square-ST-Covered P 2021-07-01 2021-12-31 8760790 8351789 409001 409001 TimesSqSTCvrdWash Sale loss disallowed P 2021-07-01 2021-12-31 128372 128372 128372 Times Square-LT-Covered P 2020-01-01 2021-12-31 6670018 3549454 3120564 3120564 TimesSq-LT-CvrdWash sale loss disallowed P 2020-01-01 2021-12-31 664 664 664 Times Square-LT-Non Covered P 2020-01-01 2021-12-31 303756 50969 252787 252787 Mondrian-ST P 2021-07-01 2021-12-31 208659 208659 208659 Mondrian-LT P 2020-01-01 2021-12-31 678488 678488 678488 William Blair-ST P 2021-07-01 2021-12-31 358211 358211 358211 William Blair-LT P 2020-01-01 2021-12-31 3048310 3048310 3048310 Putnam K-1-Long Term P 2020-01-01 2021-12-31 2378 2378 2378 BostonLT-Cvrd-BasisAdjWithJPMC-Custodian P 2020-01-01 2021-12-31 14709 14709 14709 Goldman-LTCGCvrd-BasisAdjWithJPMC-Custod P 2020-01-01 2021-12-31 52385 52385 52385 TimeSqLTCGCvrdBasisAdjWithJPMC-Custodian P 2020-01-01 2021-12-31 169535 -169535 -169535 KEMFIL-LTCG-Marley Park P 2004-01-14 2021-07-16 19039 19039 19039 KEMFMCC-LTCG-Marley Cattle-Freeport P 2012-05-11 2021-01-06 5541 5541 5541 KEMVRI-LTCG-VentanaRanch P 2010-11-29 2021-12-21 10147483 10147483 10147483 KEMHRI-LTCG-Hawes&Riggs P 2011-04-28 2021-12-31 1385585 1385585 1385585 KEM20I-LTCG-ACP20thDrive P 2012-07-13 2021-07-21 2103983 2103983 2103983 KFGBIN-LTCG-GBPad P 2017-06-19 2021-05-06 568861 568861 568861 KF99SS-LTCG-99thLowerBuckeyeSelfStorage P 2018-07-05 2021-12-31 1902786 1902786 1902786 KF19SI-LTCG-19thAveHappyValleySouth P 2019-01-31 2021-05-05 663015 663015 663015 KF19NI-LTCG-19thAveHappyValleyNorth P 2019-01-31 2021-05-05 522130 522130 522130 KFCGFL-LTCG-VanguardSP500EFT P 2019-06-20 2021-07-09 642838 436558 206280 206280 KFBHIL-LTCG-BoiseCitadelSS P 2019-03-26 2021-05-11 1428580 1428580 1428580 KFB2IL-LTCG-VictorySS P 2019-09-23 2021-05-11 499305 499305 499305 KEMFDN-LTCG-JPMBondFund P 2020-01-01 2021-12-13 2500000 2461724 38276 38276 KF303I-LTCG-303&Gendale P 2020-01-01 2021-12-31 2621211 2621211 2621211 KFEHF1DysartVillage P 2018-08-01 2021-12-08 84325 84325 84325 38377337 2022074 548346 548346 548346 405611 280000 685611 X 137265 137265 false false false false false true true false true true AZ ID NM true false false true false true N/A The Kemper&Ethel Marley Fdn 6022696081 PO Box 10392 Phoenix AZ 85064 false false false false 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 21.00 0 Stephen M Corrigan-See Note PO Box 10392 Phoenix AZ 85064 President 16.00 0 Dan Corrigan-See Note PO Box 10392 Phoenix AZ 85064 VP 14.00 0 NONE Times Square Capital Mgt Inc Four TImes Square 25th Floor New York NY 10036 Money Manager 208131 Mondrian Investment Partners Ltd PO Box 392481 Cleveland OH 44193 Money Manager 133886 Goldman Sachs 32 Old Slip - 32nd Floor New York NY 10005 Money Manager 170946 Boston Partners 909 Third Avenue-32nd Floor New York NY 10022 Money Manager 124819 Marley Management Company PO Box 10392 Phoenix AZ 85064 Invest;Acctg;Grants 2225355 138480029 22289418 120832215 281601662 0 281601662 4224025 277377637 13868882 13868882 548346 390202 938548 12930334 12930334 12930334 11000763 11000763 12930334 10941584 11000763 10941584 0 59179 12871155 X See Attached Statement For Detail of Total Grants Various Cities AZ 85064 Various Various Various 10675861 10675861 14 1609236 14 1795606 531190 -531511 16 -151901 18 41147687 EDCPVH-OrdLoss-To 990T 531390 -479 KEMFDCResSLGlfOrdLos-990T 531120 -212268 KEMFMCOthrPortfolioLoss 14 KEMF-Ranch-OrdInc-To990T 111000 -75826 KEMHRInvOthrPortfolioInc 14 KEMVRInvOthrPortfolioInc 14 14046 KF19SIOthrPortfolioInc 14 775 KF303IOthrPortfolioInc 14 19588 KF303I-OthrPortfolioInc 14 KF99SIOthrPortfolioInc 14 114923 KFEHF1-OthrPortfolioInc 14 KFEHF1ResBellaVista-990T 531120 KFSherwoodOthrPortInc 14 10894 KFSRILOthrPortfolioInc 14 10706 KFWPINvOthrPortfolioLoss 14 -975 KFWWINvOthrPortfolioInc 14 88 Mondrian-PortfolioInc 20 2533 -820084 44573206 43753122 false false false false false false false false false false X X 1 Ethel Marley Irrevocable Trust PO Box 10392 Phoenix AZ 85064 1354585 X X 1 Real Estate-Residential 1304325 2021-12-31 Marley Management-990T 38446 0 0 0 Marley Management-Direct&SMLLCs 320173 320173 0 0 Marley Management-KEMFDN Exempt 103664 0 0 103664 Marley Management Company The amount paid to Marley Management Corporation (MMC) in 2021 by The Kemper & Ethel Marley Foundation (KEMFDN)is for certain professional services provided to KEMFDN. MMC Paid $163,281 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. KFBILL-LTCG-CitadelSS 2019-03 Purchase 2021-05 2119492 Cost 2119492 KFB2IL-LTCG-VictorySS 2019-09 Purchase 2021-05 650858 Cost 650858 Robeco-Boston-Equity 16206149 23486312 Times Square-Small Cap 16101200 21999334 Goldman Sachs-Lg.Cap.Growth 10616657 22339958 Mondrian-International Value 18772541 19333231 William Blair-International Growth 21899382 24060823 JPM-LSVQX_xx8517 17741683 23003510 KFCGFL-Inv Vanguard S&P 500 Index Fund 815016 1310583 Times Square-Continental 5092006 5093990 Land 2609814 2609814 20677489 EDCPVH-Inv in Golf Casitas LLC FMV 13190 13190 KEMFDC-Inv in KEMF-DCL LLC FMV 1725602 1691465 KEMFRL-Inv in MarleyCattleCompany LLP FMV 111985 570659 KEMMRI-Inv in McCartney Ranch LLC FMV 5218591 22537541 KEMVRI-Inv in Ventanna Ranch LLC FMV 802217 802217 KEMHRI-Inv in Hawes & Riggs LLC FMV 1555652 2648686 KEMTIL-Inv in TuscanoD&G LLC FMV 109390 109390 KEM20I-Inv in 20th Drive LLC FMV 1 1 KF303I-Inv in EH 303 & Glendale LLC FMV 8977 175029 KFWPIN-Inv in Westpark LLCs FMV 11219661 11887242 KEMFIL-Inv in Marley Park Deed of Trust FMV 1 91197 KEMFMC-Inv in Freeport Deed of Trust FMV 874792 874792 KFSHWD-Inv in Sherwood LLC FMV 7408878 4074710 KFWWIN-Inv in Westwind LLCs FMV 20344491 18607570 KFGBIN-Inv in Gilbert & Baseline LLC FMV 1 1 KFBCPI-Inv in Biltmore Corp Park LLC FMV 4763099 5382240 KFEHF1-Inv in EH PP Funding Invs FMV 1619373 1619373 KF99SI-Inv in 99B SelfStorage FMV KF25PI-Inv in 25P SelfStorage FMV 4137816 3949251 KFGDCF-Inv in GDC Funding Inv FMV 666521 666521 KF19SI-Inv in 19thAveHappyValleyS FMV 1 1 KF19NI-Inv in 19thAveHappyValleyN FMV 1 1 KFBILL-Inv in Boise Citadel SS FMV KFSBGS-Inv in Signal Butte Guadalupe SS FMV 2581111 3268241 KFB2IL-Inv in Boise Victory SS FMV KFTCCI-Inv in GDCSLL SS FMV 2766339 3466639 KFEMIT-Lincoln Circle FMV 555575 1304325 KFSRIL-SilverRock FMV 2542519 2542519 KFQCCI-QuailCaveCreek FMV 2472467 2472467 KFTAPF-Dove Valley FMV 6139113 6139113 KFCVIN-CountryVillas FMV 833219 823973 MNMINV-WALH Partnerships FMV 5494995 5423848 Fennemore Craig-DIrect&SMLLCs 12686 12686 0 0 Fennemore Craig-KEMF Only 9852 1653 0 8199 KFCVIN Cap Book Tax Depr 1181349 Other Assets-BookTaxDiff-KFCVIN 1181349 Other Assets-Furniture,Bronze,Fine Art 149324 149324 149324 Auto Expense-To 990T 275 Dues, Subs, Pubs 30281 23864 5932 Form 990-T Adj for UBIT Self Storage -31479 Grazing Fee 14751 14751 Insurance-Property & Umbrella 27417 21985 886 Licenses & Permits 94049 76932 Lincoln House Expenses 8223 8223 LLC Portfolio Expenses 32081 32081 Misc NonDed Exp SMLLC K-1s-Div 007 751977 17 Office Supplies 1728 858 870 Rental Property Utility Expenses 22387 12571 EDCPVH-OrdLoss-To 990T -479 KEMFDCResSLGlfOrdLos-990T -212268 KEMF-Ranch-OrdInc-To990T -75826 KEMVRInvOthrPortfolioInc 14046 14046 KF19SIOthrPortfolioInc 775 775 KF303IOthrPortfolioInc 19588 19588 KF99SIOthrPortfolioInc 114923 114923 KFSherwoodOthrPortInc 10894 10894 KFSRILOthrPortfolioInc 10706 10706 KFWPINvOthrPortfolioLoss -975 -975 KFWWINvOthrPortfolioInc 88 88 Mondrian-PortfolioInc 2533 2533 Decrease in Future Grant Commitments 6938861 Rounding 1 InvConsultants-Callan,Everest 134416 134416 0 0 JPM-Custodian Fees 45360 45360 0 0 MMC-PublicInvesting-NB 42561 42561 0 0 MMC-RE & Property Mgt.-PP K-1, JZ & NB 369699 369699 0 0 MMC-RE Mgt;Acctg;Grant Mgt.-NB&Others 172191 0 0 172191 MMC-RE Mgt;Acctg-990T 25515 0 0 0 Money Manager-Boston 124819 124819 0 0 Money Manager-Goldman Sachs 170946 170946 0 0 Money Manager-Mondrian 133886 133886 0 0 Money Manager-Time Square 208131 208131 0 0 SMLLC PP Inv Fee-Everest/Garrett 153211 153211 0 0 Excise Tax 688000 Foreign Taxes-Money Mgrs 63514 63514 Payroll Taxes 3591 1796 1795 Property Taxes-Real Estate-990PF 229580 229580 UBIT Income Taxes-990T 424576