KEMPER & ETHEL MARLEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KEMPER & ETHEL MARLEY FOUNDATION (EIN 86-0653091)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-04
- IRS object ID
- 202433099349101313
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-04T13:40:32-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860684543 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marley Management Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10392 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860653091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kemper & Ethel Marley Fdn | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEMP | BusinessNameControlTxt |
| Phone | 6022696081 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10392 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy Elitharp Ball-See Note | PersonNm |
| Person Title | Treasurer&VP | PersonTitleTxt |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nancy E Ball | PreparerPersonNm |
| PTIN | P01598658 | PTIN |
| Phone | 6022696081 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $308,051,069 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $49,160 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,160 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,850,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,831,750 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,044,858 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $378,525 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$1,044,858 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $20,071,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,861,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,440,403 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $631,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $508,116 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,557,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,450,904 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,218 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,109 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,110 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,600 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,800 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,800 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,711 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,235 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,191 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $581,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $354,265 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $99,264 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,465,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $993,495 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $441,105 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $417,917 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $216,036 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,564,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109,083 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,886 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,532 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,997 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,536 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,934 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,000 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,934 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $398,296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $357,067 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,444 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,525,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,069,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $610,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,963,174 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,963,174 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,488,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,069,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,573,444 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,068,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,381,817 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,682,238 | CashBOYAmt |
| Cash EOY | $1,321,518 | CashEOYAmt |
| Cash EOYFMV | $1,321,518 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,715,024 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,539,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,539,608 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $55,733 | AcctRcvblAmt |
| Acct Rcvbl BOY | $33,538 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $55,733 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $55,733 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $22,621,319 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $19,546,559 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $22,621,319 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $22,621,319 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,092,006 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,092,006 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,946,070 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $104,413,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $101,886,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,833,332 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,924,160 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,760,699 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,924,160 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $20,798,707 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $90,039,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,230,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $120,785,456 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,421,536 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,096,663 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $149,326 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $231,704,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $239,768,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $308,051,069 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $14,013,283 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,156,002 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $794,189 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $789,204 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $14,807,472 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,945,206 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $143,446,079 | CapitalStockBOYAmt |
| Capital Stock EOY | $143,446,079 | CapitalStockEOYAmt |
| Retained Earning BOY | $73,451,037 | RetainedEarningBOYAmt |
| Retained Earning EOY | $75,376,900 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $216,897,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $218,822,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $231,704,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $239,768,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $216,897,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,068,578 | ExcessRevenueOverExpensesAmt |
| Subtotal | $224,965,694 | SubtotalAmt |
| Other Decreases | $6,142,715 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $218,822,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Robeco-Boston-ST-Covered | P | 2023-07-31 | 2023-12-31 | $5,535,591 | $5,571,881 | -$36,290 | -$36,290 |
| Robeco-Boston-Long Term-Covered | P | 2022-01-01 | 2023-12-31 | $8,475,787 | $6,854,887 | $1,620,900 | $1,620,900 |
| Robeco-Boston-Long Term-NonCovered | P | 2022-01-01 | 2023-12-31 | $69,493 | $8,642 | $60,851 | $60,851 |
| RobecoBstnSTCvrdWashSale loss disallowed | P | 2023-07-01 | 2023-12-31 | $40,785 | $40,785 | $40,785 | |
| RobecoBstnLTCvrdWashSaleLossDisallowed | P | 2022-01-01 | 2023-12-31 | $32,526 | $32,526 | $32,526 | |
| Goldman-ST-Covered | P | 2023-07-01 | 2023-12-31 | $2,654,957 | $2,273,410 | $381,547 | $381,547 |
| Goldman-LT-Covered | P | 2022-01-01 | 2023-12-31 | $5,092,261 | $4,260,303 | $831,958 | $831,958 |
| Goldman-LT-NonCovered | P | 2022-01-01 | 2023-12-31 | $503,074 | $14,667 | $488,407 | $488,407 |
| GoldmanSTCvrd-Wash sale loss Disallowed | P | 2023-07-01 | 2023-12-31 | $1,595 | $1,595 | $1,595 | |
| GoldmanLTCvrd-Wash sale loss Disallowed | P | 2022-01-01 | 2023-12-31 | $236,458 | $236,458 | $236,458 | |
| Time Square-Short Term Covered | P | 2023-07-01 | 2023-12-31 | $6,818,421 | $6,566,927 | $251,494 | $251,494 |
| Times Square-LT-Covered | P | 2022-01-01 | 2023-12-31 | $5,208,975 | $5,185,073 | $23,902 | $23,902 |
| Times Square-LT-Non Covered | P | 2022-01-01 | 2023-12-31 | $491,274 | $43,909 | $447,365 | $447,365 |
| TimesSqSTCvrdWash Sale loss disallowed | P | 2023-07-01 | 2023-12-31 | $126,375 | $126,375 | $126,375 | |
| TimesSqLTCvrdWash Sale loss disallowed | P | 2022-01-01 | 2023-12-31 | $216,578 | $216,578 | $216,578 | |
| Putnam K-1-Long Term | P | 2022-01-01 | 2023-12-31 | $2,462 | $2,462 | $2,462 | |
| Chase-LSVQX-ST | P | 2023-07-01 | 2023-12-31 | $1,867 | $1,867 | $1,867 | |
| Chase-LSVQX-LT | P | 2022-01-01 | 2023-12-31 | $814,062 | $814,062 | $814,062 | |
| Mondrian-ST | P | 2023-07-01 | 2023-12-31 | $70,955 | $70,955 | $70,955 | |
| Mondrian-LT | P | 2022-01-01 | 2023-12-31 | $426,789 | -$426,789 | -$426,789 | |
| Mondrian-LT-1231 | P | 2022-01-01 | 2023-12-31 | $21,973 | $21,973 | $21,973 | |
| BostonLT-Cvrd-BasisAdjWithJPMC-Custodian | P | 2022-01-01 | 2023-12-31 | $5,048 | -$5,048 | -$5,048 | |
| Goldman-LTCGCvrd-BasisAdjWithJPMC-Custod | P | 2022-01-01 | 2023-12-31 | $1,598 | -$1,598 | -$1,598 | |
| William Blair-LT | P | 2022-01-01 | 2023-12-31 | $313,786 | $313,786 | $313,786 | |
| KEMF Investment | P | 2022-01-01 | 2023-12-31 | $44,259 | $44,259 | $44,259 | |
| KEMFMC-LTCG-MCC Land | P | 2022-01-01 | 2023-12-31 | $5,541 | $5,541 | $5,541 | |
| KEMHRI-LTCG-Hawes&Riggs | P | 2022-01-01 | 2023-12-31 | $1,834,668 | $1,834,668 | $1,834,668 | |
| KF303I-LTCG-303&Glendale | P | 2022-01-01 | 2023-12-31 | $6,405 | $6,405 | $6,405 | |
| KFSBGI-LT-PF-SignalButteSS | P | 2022-01-01 | 2023-12-31 | $1,627,217 | $1,627,217 | $1,627,217 | |
| KFTCCI-LT-PF-CaveCreekSS | P | 2022-01-01 | 2023-12-31 | $1,900,528 | $1,900,528 | $1,900,528 | |
| MNMINV-UP2-LTCG-Land | P | 2022-01-01 | 2023-12-31 | $1,322,543 | $2,291 | $1,320,252 | $1,320,252 |
| MNMINV-WALH-LTCG-Land | P | 2022-01-01 | 2023-12-31 | $194,272 | $8,860 | $185,412 | $185,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,440,403 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $199,907 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $199,907 | SubtotalAmt |
| Tax Based On Investment Income | $199,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268,132 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $318,132 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $118,225 | OverpaymentAmt |
| Applied To ES Tax | $118,225 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kemper&Ethel Marley Fdn | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6022696081 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10392 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Times Square Capital Mgt Inc | |||||
| Four TImes Square 25th Floor | New York | NY | 10036 | Money Manager | $166,520 |
| Mondrian Investment Partners Ltd | |||||
| PO Box 392481 | Cleveland | OH | 44193 | Money Manager | $130,354 |
| Goldman Sachs | |||||
| 32 Old Slip - 32nd Floor | New York | NY | 10005 | Money Manager | $91,040 |
| Boston Partners | |||||
| 909 Third Avenue-32nd Floor | New York | NY | 10022 | Money Manager | $132,555 |
| Marley Management Company | |||||
| PO Box 10392 | Phoenix | AZ | 85064 | Invest;Acctg;Grants | $2,921,716 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $123,557,785 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,366,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $166,618,910 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $300,543,494 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $300,543,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,508,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $296,035,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,801,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,801,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $199,907 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,151,497 | IncomeTaxAmt |
| Total Tax | $1,351,404 | TotalTaxAmt |
| Distributable Before Adj | $13,450,363 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,450,363 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,450,363 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,573,444 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,573,444 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,450,363 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,209,513 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,573,444 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,573,444 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Taxable2 | $636,069 | Taxable2Amt |
| Undistributed Income CY | $13,450,363 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attached Statement | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | For Detail of Total Grants | AddressLine1Txt |
| City | Various Cities | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | Various | RecipientRelationshipTxt |
| Recipient Foundation Status | Various | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Various | GrantOrContributionPurposeTxt |
| Amt | $10,963,174 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,963,174 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| City of Phoenix | |||||||
| 251 W Washington Street 9th Floor | Phoenix | AZ | 85003 | None | PC | Pediatric Health Care Initiative Fund | $238,000 |
| Central Arizona Shelter Services In | |||||||
| 230 S 12th Street | Phoenix | AZ | 85007 | None | PC | Senior Haven | $580,000 |
| Child Crisis Arizona | |||||||
| 817 N Country Club Drive | Mesa | AZ | 85201 | None | PC | Child and Family Wellness Center | $825,000 |
| Dignity Health Foundation-East Vall | |||||||
| 1727 West Frye Road Suite 230 | Chandler | AZ | 85224 | None | PC | Women and Children's Pavillion | $825,000 |
| Flagstaff Shelter Services | |||||||
| PO Box 1808 | Flagstaff | AZ | 86002 | None | PC | Program Expansion Support | $100,000 |
| Lowell Observatory | |||||||
| 1400 W Mars Hill Rd | Flagstaff | AZ | 86001 | None | PC | Astronomy Discovery Center Construction | $4,500,000 |
| Umom New Day Centers Inc | |||||||
| 3333 E Van Buren St | Phoenix | AZ | 85008 | None | PC | Redesign and Renovation of UMOM Campus | $580,000 |
| Valley of the Sun YMCA | |||||||
| 350 N 1ST Ave | Phoenix | AZ | 85003 | None | PC | Camp Sky-Y Renovations | $500,000 |
| Valleywise Health Foundation | |||||||
| 5050 N 40th Street 110 | Phoenix | AZ | 85018 | None | PC | Arizona Burn Center Emergency Department and Trauma Center | $825,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,973,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,160 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,850,238 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | -$666,333 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$378,525 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,071,149 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| KEMFDCResSLGlfOrdLos-990T | 531120 | -$7,905 | |||
| KEMFMCOthrPortfolioLoss | 14 | ||||
| KEMF-Ranch-Exempt | $682 | ||||
| KEMF-Ranch-OrdInc-To990T | 111000 | $31,214 | |||
| KEMHRInvOthrPortfolioInc | 14 | ||||
| KEMMRInvOthrNonTaxPortfolioInc | 14 | ||||
| KF19SIOthrPortfolioInc | 14 | ||||
| KF303IOthrPortfolioInc | 14 | $25,905 | |||
| KF303I-OthrPortfolioInc | 14 | ||||
| KF99SIOthrPortfolioInc | 14 | ||||
| KFEHF1-OthrPortfolioInc | 14 | ||||
| KFEHF1-OthrPortfolioInc | 14 | -$36,948 | |||
| KFSherwoodOthrPortInc | 14 | $8,172 | |||
| KFSRILOthrPortfolioInc | 14 | $28,791 | |||
| KFWPINvOthrPortfolioLoss | 14 | -$856 | |||
| KFWWINvOthrPortfolioInc | 14 | $105 | |||
| MNMINVOtherPortfolioInc-990T | 531120 | $99,305 | |||
| MNMINVOthrNonEPortfolio-990T | 531120 | ||||
| MNMINVOthrPortfolioInc | 14 | $368,707 | |||
| Mondrian-PortfolioInc | 20 | $114,240 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$543,719 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,100,138 | ExclusionAmt |
| Related Or Exempt Function Incm | $682 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,557,101 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 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. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Marley Management-990T | $127,666 | $0 | $0 | $0 |
| Marley Management-Direct&SMLLCs | $354,265 | $354,265 | $0 | $0 |
| Marley Management-KEMFDN Exempt | $99,264 | $0 | $0 | $99,264 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marley Management Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| KFTCCI-LT-T-CaveCreekSS | 2022-01 | Purchase | 2023-12 | $4,169,228 | Cost | $4,169,228 |
| KFSBGI-LT-T-SignalButte | 2022-01 | Purchase | 2023-12 | $3,461,115 | Cost | $3,461,115 |
| KEMFRL-1231 Gain-T-MCC | 2022-01 | Purchase | 2023-12 | $403 | Cost | $403 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Robeco-Boston-Equity | $15,368,696 | $21,556,611 |
| Times Square-Small Cap | $16,325,074 | $19,191,164 |
| Goldman Sachs-Lg.Cap.Growth | $9,969,069 | $19,140,412 |
| Mondrian-International Value | $18,552,317 | $19,456,858 |
| William Blair-International Growth | $23,450,678 | $19,878,831 |
| JPM-LSVQX_xx8517 | $17,405,439 | $23,298,182 |
| KFCGFL-Inv Vanguard S&P 500 Index Fund | $815,016 | $1,311,274 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,092,006 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,946,070 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $2,924,160 | CostOrOtherBasisAmt |
| Book Value | $2,924,160 | BookValueAmt |
| EOYFMV | $20,798,707 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KEMFDC-Inv in KEMF-DCL LLC | FMV | $226,252 | $68,777 |
| KEMFRL-Inv in MarleyCattleCompany LLP | FMV | $245,748 | $661,638 |
| KEMMRI-Inv in McCartney Ranch LLC | FMV | $3,137,322 | $13,699,354 |
| KEMVRI-Inv in Ventanna Ranch LLC | FMV | $1,013,557 | $610,557 |
| KEMHRI-Inv in Hawes & Riggs LLC | FMV | $917,178 | $524,918 |
| KEMTIL-Inv in TuscanoD&G LLC | FMV | $71,525 | |
| KF303I-Inv in EH 303 & Glendale LLC | FMV | $8,641 | $202,064 |
| KFWPIN-Inv in Westpark LLCs | FMV | $17,087,985 | $24,956,097 |
| KEMFIL-Inv in Marley Park Deed of Trust | FMV | $8,364 | $77,814 |
| KEMFMC-Inv in Freeport Deed of Trust | FMV | $862,671 | $862,671 |
| KFSHWD-Inv in Sherwood LLC | FMV | $7,612,297 | $3,976,779 |
| KFWWIN-Inv in Westwind LLCs | FMV | $21,401,850 | $18,569,826 |
| KFBCPI-Inv in Biltmore Corp Park LLC | FMV | $4,674,576 | $3,431,475 |
| KFEHF1-Inv in EH PP Funding Invs | FMV | $5,232,260 | $5,232,260 |
| KF25PI-Inv in 25P SelfStorage | FMV | $3,555,135 | $3,538,927 |
| 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 | $556,325 | $1,304,325 |
| KFSRIL-Inv in SilverRock | FMV | $8,030,830 | $7,486,383 |
| KFQCCI-Inv in QuailCaveCreek | FMV | $5,194,264 | $5,194,026 |
| KFTAPF-Inv in Dove Valley | FMV | ||
| KFCVIN-Inv in CountryVillas | FMV | $631,259 | $1,653,881 |
| MNMINV-Inv In WALH Partnerships | FMV | $5,785,270 | $23,188,676 |
| KFSILL-Inv in SoraOnRose | FMV | $1,676,562 | $1,657,358 |
| KFGVIL-Inv in GrandVillage | FMV | $1,301,018 | $3,887,650 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Fennemore Craig-DIrect&SMLLCs | CategoryTxt |
| Legal Fees | $23,711 | LegalFeesAmt |
| Net Investment Income | $2,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,191 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Other Assets-BookTaxDiff-KFCVIN | $903,062 | $844,302 | |
| Other Assets-BookTaxDiff-KFGVIL | $2,369,149 | $2,103,037 | |
| Other Assets-Furniture,Bronze,Fine Art | $149,324 | $149,324 | $149,326 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Decrease in Future Grant Committment | Desc |
| Amt | $6,142,715 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues, Subs, Pubs | $40,773 | $30,348 | $10,426 |
| Grazing Fee | $18,827 | $18,827 | |
| Insurance-Property & Umbrella | $23,634 | $23,634 | |
| Lincoln House Expenses | $5,405 | $5,405 | |
| LLC Amortization During SS Contruction | $46,524 | $46,524 | |
| LLC Portfolio Expenses | $246,763 | $216,746 | |
| LLC SS Construction Utility Expenses | $15,577 | $15,577 | |
| Misc NonDed Exp SMLLC K-1s-Div 007 | $775 | $6 | |
| Office Supplies | $18 | $18 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| KEMFDCResSLGlfOrdLos-990T | -$7,905 | |
| KEMF-Ranch-Exempt | $682 | |
| KEMF-Ranch-OrdInc-To990T | $31,214 | |
| KF303IOthrPortfolioInc | $25,905 | $25,905 |
| KFEHF1-OthrPortfolioInc | -$36,948 | -$36,948 |
| KFSherwoodOthrPortInc | $8,172 | $8,172 |
| KFSRILOthrPortfolioInc | $28,791 | $28,791 |
| KFWPINvOthrPortfolioLoss | -$856 | -$856 |
| KFWWINvOthrPortfolioInc | $105 | $105 |
| MNMINVOtherPortfolioInc-990T | $99,305 | |
| MNMINVOthrPortfolioInc | $368,707 | $368,707 |
| Mondrian-PortfolioInc | $114,240 | $114,240 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Chase-Custodian Fees | $39,780 | $39,780 | $0 | $0 |
| Consulting-Software | $360 | $0 | $0 | $360 |
| InvConsultants-Callan,Everest | $77,146 | $77,146 | $0 | $0 |
| MMC-PublicInvesting-NB | $49,845 | $49,845 | $0 | $0 |
| MMC-RE & Property Mgt.-PP K-1 | $262,630 | $231,253 | $0 | $0 |
| MMC-RE Mgt;Acctg;Grant Mgt. | $440,745 | $0 | $0 | $440,745 |
| Money Manager-Boston | $132,555 | $132,555 | $0 | $0 |
| Money Manager-Goldman Sachs | $91,040 | $91,040 | $0 | $0 |
| Money Manager-Mondrian | $130,354 | $130,354 | $0 | $0 |
| Money Manager-Time Square | $166,520 | $166,520 | $0 | $0 |
| SMLLC PP Inv Fee-Everest/Garrett | $75,002 | $75,002 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $225,000 | ||
| Foreign Taxes-Money Mgrs | $70,902 | $70,902 | |
| Payroll Taxes | $3,773 | $1,887 | $1,886 |
| Property Taxes-Real Estate-990PF | $36,294 | $36,294 | |
| UBIT Income Taxes-990T | $1,229,000 |