KEMPER & ETHEL MARLEY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: KEMPER & ETHEL MARLEY FOUNDATION (EIN 86-0653091)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-13
IRS object ID: 202343179349101769
Schema version: 2022v5.0
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-13T09:13:06-08:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Nancy Elitharp Ball-	PersonFirstNm
Person Last	Note	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$283,187,059	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	$6,458	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,237	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$6,733,831	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,724,393	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$1,283,602	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$453,986	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	-$1,283,602	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$2,927,799	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$25,268,931	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,454,938	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,001,852	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$153,840	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$13,386,338	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,884,422	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$45,402	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$22,701	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$22,701	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$13,533	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$6,766	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$6,766	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$30,636	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$18,292	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$11,368	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$542,101	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$345,360	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$110,643	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,729,228	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,349,155	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$356,291	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$230,766	InterestRevAndExpnssAmt
Interest Net Invst Incm	$14,241	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$572,299	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$178,451	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$1,778	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$5,304	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$2,654	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$2,650	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,722	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,001	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$721	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$202,557	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$172,652	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$12,101	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,374,548	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,112,273	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$525,019	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,042,963	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$14,042,963	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$17,417,511	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,112,273	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$14,567,982	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,031,173	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,772,149	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,966,397	CashBOYAmt
Cash EOY	$1,682,238	CashEOYAmt
Cash EOYFMV	$1,679,944	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$20,250,845	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,715,024	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,715,024	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$33,538	AcctRcvblAmt
Acct Rcvbl BOY	$1,246,125	AcctRcvblBOYAmt
Acct Rcvbl EOY	$33,538	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$33,538	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$19,546,559	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$17,239,659	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$19,546,559	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$19,546,559	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$5,092,006	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,092,006	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,835,131	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$102,152,628	CorporateStockBOYAmt
Corporate Stock EOY	$104,413,206	CorporateStockEOYAmt
Corporate Stock EOYFMV	$111,484,039	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$2,760,699	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$2,609,814	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$2,760,699	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$20,798,707	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$83,965,576	OtherInvestmentsBOYAmt
Other Investments EOY	$90,039,782	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$119,944,791	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,330,673	OtherAssetsBOYAmt
Other Assets EOY	$3,421,536	OtherAssetsEOYAmt
Other Assets EOYFMV	$149,326	OtherAssetsEOYFMVAmt
Total Assets BOY	$235,853,723	TotalAssetsBOYAmt
Total Assets EOY	$231,704,588	TotalAssetsEOYAmt
Total Assets EOYFMV	$283,187,059	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$111,591	AccountsPayableBOYAmt
Grants Payable BOY	$15,297,724	GrantsPayableBOYAmt
Grants Payable EOY	$14,013,283	GrantsPayableEOYAmt
Deferred Revenue BOY	$799,729	DeferredRevenueBOYAmt
Deferred Revenue EOY	$794,189	DeferredRevenueEOYAmt
Other Liabilities BOY	$1	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$16,209,045	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$14,807,472	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$142,091,494	CapitalStockBOYAmt
Capital Stock EOY	$143,446,079	CapitalStockEOYAmt
Retained Earning BOY	$77,553,184	RetainedEarningBOYAmt
Retained Earning EOY	$73,451,037	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$219,644,678	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$216,897,116	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$235,853,723	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$231,704,588	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$219,644,678	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,031,173	ExcessRevenueOverExpensesAmt
Other Increases	$1,284,441	OtherIncreasesAmt
Subtotal	$216,897,946	SubtotalAmt
Other Decreases	$830	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$216,897,116	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1 Robeco-Boston-Short Term-Covered	P	2022-07-01	2022-12-31	$2,574,985	$2,897,216	-$322,231	-$322,231
Robeco-Boston-Long Term-Covered	P	2021-01-01	2022-12-31	$4,243,797	$3,260,835	$982,962	$982,962
Goldman-ST-Covered	P	2022-07-01	2022-12-31	$789,267	$1,499,318	-$710,051	-$710,051
Goldman-LT-Covered	P	2021-01-01	2022-12-31	$5,093,163	$4,140,170	$952,993	$952,993
Times Square-ST-Covered	P	2022-07-01	2022-12-31	$4,616,986	$5,582,524	-$965,538	-$965,538
Times Square-LT-Covered	P	2021-01-01	2022-12-31	$4,550,866	$4,952,026	-$401,160	-$401,160
Times Square-LT-Non Covered	P	2021-01-01	2022-12-31	$136,857	$9,043	$127,814	$127,814
GoldmanSTCvrd-Wash sale loss Disallowed	P	2022-07-01	2022-12-31	$28,668		$28,668	$28,668
TimesSqSTCvrdWash Sale loss disallowed	P	2022-07-01	2022-12-31	$116,350		$116,350	$116,350
TimesSqLTCvrdWash Sale loss disallowed	P	2021-01-01	2022-12-31	$50,559		$50,559	$50,559
Mondrian-ST	P	2022-07-01	2022-12-31	$52,394		-$52,394	-$52,394
Mondrian-LT	P	2021-01-01	2022-12-31	$114,449		-$114,449	-$114,449
William Blair-LT	P	2021-01-01	2022-12-31	$993,587		$993,587	$993,587
Putnam K-1-Long Term	P	2021-01-01	2022-12-31	$7,615		$7,615	$7,615
Mondrian-LT-1231	P	2021-01-01	2022-12-31	$66,391		-$66,391	-$66,391
BostonLT-Cvrd-BasisAdjWithJPMC-Custodian	P	2021-01-01	2022-12-31	$14,987		-$14,987	-$14,987
Goldman-LTCGCvrd-BasisAdjWithJPMC-Custod	P	2021-01-01	2022-12-31	$52,384		-$52,384	-$52,384
TimeSqLTCGCvrdBasisAdjWithJPMC-Custodian	P	2021-01-01	2022-12-31	$88,643		$88,643	$88,643
KEMFMC-LTCG-MCC Land	P	2021-01-01	2022-12-31	$5,541		$5,541	$5,541
KEMHRI-LTCG-Hawes&Riggs	P	2021-01-01	2022-12-31	$1,702,682		$1,702,682	$1,702,682
MNMINV-STCG-PF-BERNCOLand	P	2022-07-01	2022-12-31	$44,473		$44,473	$44,473
KFEHF1-LTCG-PF-BellaVista	P	2021-01-01	2022-12-31	$52,636		$52,636	$52,636

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,454,938	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$1,905,196	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$94,133	InvestmentIncomeExciseTaxAmt
Subtotal	$94,133	SubtotalAmt
Tax Based On Investment Income	$94,133	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$137,265	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$187,265	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$93,132	OverpaymentAmt
Applied To ES Tax	$93,132	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	Yes (true)	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	$180,645
Mondrian Investment Partners Ltd
PO Box 392481	Cleveland	OH	44193	Money Manager	$122,563
Goldman Sachs
32 Old Slip - 32nd Floor	New York	NY	10005	Money Manager	$138,600
Boston Partners
909 Third Avenue-32nd Floor	New York	NY	10022	Money Manager	$133,156
Marley Management Company
PO Box 10392	Phoenix	AZ	85064	Invest;Acctg;Grants	$2,502,277

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$121,521,328	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$16,805,343	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$131,645,234	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$269,971,905	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$269,971,905	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,049,579	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$265,922,326	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$13,296,116	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$13,296,116	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$94,133	TaxBasedOnInvestmentIncomeAmt
Income Tax	$2,009	IncomeTaxAmt
Total Tax	$96,142	TotalTaxAmt
Distributable Before Adj	$13,199,974	DistributableBeforeAdjAmt
Distributable Before Ded	$13,199,974	DistributableBeforeDedAmt
Distributable As Adjusted	$13,199,974	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$14,567,982	ExpensesAndContributionsAmt
Qualifying Distributions	$14,567,982	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$13,199,974	DistributableAsAdjustedAmt
Undistributed Income PY	$12,871,155	UndistributedIncomePYAmt
Qualifying Distributions	$14,567,982	QualifyingDistributionsAmt
Applied To Year1	$12,871,155	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,696,827	AppliedToCurrentYearAmt
Undistributed Income CY	$11,503,147	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
See Attached Statement
For Detail of Total Grants	Various Cities	AZ	85064	Various	Various	Various	$7,022,963
Arizona Community Foundation
2201 E Camelback Rd Suite 405B	Phoenix	AZ	85016	None	PC	Various	$7,020,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$14,042,963	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,458	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,733,831	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Business	531190	BusinessCd
Unrelated Business Taxbl Incm	-$829,617	UnrelatedBusinessTaxblIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	-$453,985	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,927,799	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
EDCPVH-OrdLoss-To 990T	531390	-$1,120
KEMFDCResSLGlfOrdLos-990T	531120	-$8,929
KEMFMCOthrPortfolioLoss			14
KEMF-Ranch-OrdInc-To990T	111000	$63,370
KEMHRInvOthrPortfolioInc			14
KEMMRInvOthrNonTaxPortfolioInc			14	$4,438,931
KF19SIOthrPortfolioInc			14
KF303IOthrPortfolioInc			14
KF303I-OthrPortfolioInc			14	$10,294
KF99SIOthrPortfolioInc			14
KFEHF1-OthrPortfolioInc			14	$14,857
KFEHF1-OthrPortfolioInc	531120	$66,421
KFSherwoodOthrPortInc			14	$14,526
KFSRILOthrPortfolioInc			14	$17,927
KFWPINvOthrPortfolioLoss			14	-$942
KFWWINvOthrPortfolioInc			14	$88
MNMINVOtherPortfolioInc-990T	531120	$289,339
MNMINVOthrNonEPortfolio-990T	531120
MNMINVOthrPortfolioInc			14	$173,275
Mondrian-PortfolioInc			20	-$76,185

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$420,536	UnrelatedBusinessTaxblIncmAmt
Exclusion	$13,806,874	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,386,338	TotalIncomeProducingActyAmt

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	$82,892	$0	$0	$0
Marley Management-Direct&SMLLCs	$348,566	$345,360	$0	$0
Marley Management-KEMFDN Exempt	$110,643	$0	$0	$110,643

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 2022 by The Kemper & Ethel Marley Foundation (KEMFDN)is for certain professional services provided to KEMFDN. MMC Paid $209,945 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
KEMFRL-1231 Gain-MCC	2021-01	Purchase	2022-12	$263	Cost	$263
MNMINV-STCG-T-BERNCOLand	2022-07	Purchase	2022-12	$289,031	Cost	$289,031
KFEHF1-LTCG-T-BellaVista	2021-01	Purchase	2022-12	$183,567	Cost	$183,567

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Robeco-Boston-Equity	$17,278,855	$22,530,321
Times Square-Small Cap	$15,170,924	$16,440,627
Goldman Sachs-Lg.Cap.Growth	$10,916,158	$15,582,242
Mondrian-International Value	$19,099,178	$17,059,415
William Blair-International Growth	$22,964,317	$17,256,099
JPM-LSVQX_xx8517	$18,168,758	$21,560,612
KFCGFL-Inv Vanguard S&P 500 Index Fund	$815,016	$1,054,723

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	$4,835,131	USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	Land	CategoryOrItemTxt
Cost Or Other Basis	$2,760,699	CostOrOtherBasisAmt
Book Value	$2,760,699	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	$233,091	$122,891
KEMFRL-Inv in MarleyCattleCompany LLP	FMV	$191,786	$582,675
KEMMRI-Inv in McCartney Ranch LLC	FMV	$3,152,346	$13,710,772
KEMVRI-Inv in Ventanna Ranch LLC	FMV	$1,017,483	$614,483
KEMHRI-Inv in Hawes & Riggs LLC	FMV	$1,377,051	$1,601,111
KEMTIL-Inv in TuscanoD&G LLC	FMV	$106,871	$106,871
KF303I-Inv in EH 303 & Glendale LLC	FMV	$99,395	$193,932
KFWPIN-Inv in Westpark LLCs	FMV	$15,912,920	$11,949,164
KEMFIL-Inv in Marley Park Deed of Trust	FMV	$1	$83,068
KEMFMC-Inv in Freeport Deed of Trust	FMV	$868,732	$868,732
KFSHWD-Inv in Sherwood LLC	FMV	$7,541,307	$3,993,967
KFWWIN-Inv in Westwind LLCs	FMV	$20,900,593	$18,553,475
KFBCPI-Inv in Biltmore Corp Park LLC	FMV	$4,750,020	$5,480,557
KFEHF1-Inv in EH PP Funding Invs	FMV	$5,106,818	$5,106,818
KF25PI-Inv in 25P SelfStorage	FMV	$3,713,725	$3,762,658
KFGDCF-Inv in GDC Funding Inv	FMV
KFSBGS-Inv in Signal Butte Guadalupe SS	FMV	$2,032,641	$2,893,814
KFTCCI-Inv in GDCSLL SS	FMV	$2,292,585	$3,191,711
KFEMIT-Lincoln Circle	FMV	$556,325	$1,304,325
KFSRIL-SilverRock	FMV	$5,434,291	$5,286,749
KFQCCI-QuailCaveCreek	FMV	$5,426,710	$5,426,472
KFTAPF-Dove Valley	FMV
KFCVIN-CountryVillas	FMV	$698,450	$5,009,804
MNMINV-WALH Partnerships	FMV	$5,418,191	$18,924,494
KFSILL-SoraOnRose	FMV	$1,776,060	$1,776,060
KFGVIL-GrandVillage	FMV	$1,432,390	$9,400,188

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Fennemore Craig-DIrect&SMLLCs	$7,988	$4,433	$0	$2,700
Fennemore Craig-KEMF Only	$22,648	$13,859	$0	$8,668

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	EOYFMVEOYFMVAmt	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
KFCVIN Cap Book Tax Depr	$2
Other Assets-BookTaxDiff-KFCVIN		$1,181,349	$903,062
Other Assets-BookTaxDiff-KFGVIL			$2,369,149
Other Assets-Furniture,Bronze,Fine Art	$149,324	$149,324	$149,324
Rounding			$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Prior Year Adj-KFSRIL	Desc
Amt	$830	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Computer Supplies	$119	$119
Dues, Subs, Pubs	$31,803	$11,822	$19,982
Grazing Fee	$15,740		$15,740
Insurance-Property & Umbrella	$33,221		$33,221
Licenses & Permits	$256	$160	$77
Lincoln House Expenses	$22,073		$22,073
LLC Amortization During SS Contruction	$30,875		$30,875
LLC Portfolio Expenses	$67,550		$50,684
Misc NonDed Exp SMLLC K-1s-Div 007	$920

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EDCPVH-OrdLoss-To 990T	-$1,120
KEMFDCResSLGlfOrdLos-990T	-$8,929
KEMF-Ranch-OrdInc-To990T	$63,370
KEMMRInvOthrNonTaxPortfolioInc	$4,438,931
KF303I-OthrPortfolioInc	$10,294	$10,294
KFEHF1-OthrPortfolioInc	$14,857	$14,857
KFEHF1-OthrPortfolioInc	$66,421
KFSherwoodOthrPortInc	$14,526	$14,526
KFSRILOthrPortfolioInc	$17,927	$17,927
KFWPINvOthrPortfolioLoss	-$942	-$942
KFWWINvOthrPortfolioInc	$88	$88
MNMINVOtherPortfolioInc-990T	$289,339
MNMINVOthrPortfolioInc	$173,275	$173,275
Mondrian-PortfolioInc	-$76,185	-$76,185

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Decrease in Future Grant Commitments	Desc
Amt	$1,284,441	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Chase-Custodian Fees	$39,930	$39,930	$0	$0
Consulting-Software	$1,080	$0	$0	$1,080
InvConsultants-Callan,Everest	$154,176	$154,176	$0	$0
MMC-PublicInvesting-NB	$24,834	$24,834	$0	$0
MMC-RE & Property Mgt.-PP K-1, JZ	$446,538	$424,156	$0	$0
MMC-RE & Property Mgt.-PP K-1, NB	$5,595	$4,195	$0	$0
MMC-RE Mgt;Acctg;Grant Mgt.-NB&Others	$341,411	$0	$0	$341,411
Money Manager-Boston	$133,156	$133,156	$0	$0
Money Manager-Goldman Sachs	$138,600	$138,600	$0	$0
Money Manager-Mondrian	$122,563	$122,563	$0	$0
Money Manager-Time Square	$180,645	$180,645	$0	$0
SMLLC PP Inv Fee-Everest/Garrett	$126,900	$126,900	$0	$0
SMLLC-Appraisal Fees	$13,800	$0	$0	$13,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Excise Tax	$280,000
Foreign Taxes-Money Mgrs	$63,594	$63,594
Payroll Taxes	$3,555	$1,778	$1,778
Property Taxes-Real Estate-990PF	$113,079	$113,079
UBIT Income Taxes-990T	$112,071