2023-11-13T09:13:06-08:00 2022-12-31 860684543 Marley Management Company PO Box 10392 Phoenix AZ 85064 990PF 2022-01-01 860653091 The Kemper & Ethel Marley Fdn KEMP 6022696081 PO Box 10392 Phoenix AZ 85064 Nancy Elitharp Ball-See Note Treasurer&VP 2023-11-13 true Nancy Elitharp Ball- Note 999009999 true Nancy E Ball P01598658 6022696081 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 283187059 X X 6458 5237 6733831 6724393 1283602 453986 -1283602 2927799 25268931 2454938 5001852 153840 13386338 8884422 45402 22701 22701 13533 6766 6766 30636 18292 11368 542101 345360 110643 1729228 1349155 356291 230766 14241 572299 178451 1778 5304 2654 2650 2722 2001 721 202557 172652 12101 3374548 2112273 525019 14042963 14042963 17417511 2112273 14567982 -4031173 6772149 1966397 1682238 1679944 20250845 4715024 4715024 33538 1246125 33538 33538 19546559 17239659 19546559 19546559 5092006 5092006 4835131 102152628 104413206 111484039 2760699 2609814 2760699 20798707 83965576 90039782 119944791 1330673 3421536 149326 235853723 231704588 283187059 111591 15297724 14013283 799729 794189 1 16209045 14807472 X 142091494 143446079 77553184 73451037 219644678 216897116 235853723 231704588 219644678 -4031173 1284441 216897946 830 216897116 1 Robeco-Boston-Short Term-Covered P 2022-07-01 2022-12-31 2574985 2897216 -322231 -322231 Robeco-Boston-Long Term-Covered P 2021-01-01 2022-12-31 4243797 3260835 982962 982962 Goldman-ST-Covered P 2022-07-01 2022-12-31 789267 1499318 -710051 -710051 Goldman-LT-Covered P 2021-01-01 2022-12-31 5093163 4140170 952993 952993 Times Square-ST-Covered P 2022-07-01 2022-12-31 4616986 5582524 -965538 -965538 Times Square-LT-Covered P 2021-01-01 2022-12-31 4550866 4952026 -401160 -401160 Times Square-LT-Non Covered P 2021-01-01 2022-12-31 136857 9043 127814 127814 GoldmanSTCvrd-Wash sale loss Disallowed P 2022-07-01 2022-12-31 28668 28668 28668 TimesSqSTCvrdWash Sale loss disallowed P 2022-07-01 2022-12-31 116350 116350 116350 TimesSqLTCvrdWash Sale loss disallowed P 2021-01-01 2022-12-31 50559 50559 50559 Mondrian-ST P 2022-07-01 2022-12-31 52394 -52394 -52394 Mondrian-LT P 2021-01-01 2022-12-31 114449 -114449 -114449 William Blair-LT P 2021-01-01 2022-12-31 993587 993587 993587 Putnam K-1-Long Term P 2021-01-01 2022-12-31 7615 7615 7615 Mondrian-LT-1231 P 2021-01-01 2022-12-31 66391 -66391 -66391 BostonLT-Cvrd-BasisAdjWithJPMC-Custodian P 2021-01-01 2022-12-31 14987 -14987 -14987 Goldman-LTCGCvrd-BasisAdjWithJPMC-Custod P 2021-01-01 2022-12-31 52384 -52384 -52384 TimeSqLTCGCvrdBasisAdjWithJPMC-Custodian P 2021-01-01 2022-12-31 88643 88643 88643 KEMFMC-LTCG-MCC Land P 2021-01-01 2022-12-31 5541 5541 5541 KEMHRI-LTCG-Hawes&Riggs P 2021-01-01 2022-12-31 1702682 1702682 1702682 MNMINV-STCG-PF-BERNCOLand P 2022-07-01 2022-12-31 44473 44473 44473 KFEHF1-LTCG-PF-BellaVista P 2021-01-01 2022-12-31 52636 52636 52636 2454938 -1905196 94133 94133 94133 137265 50000 187265 X 93132 93132 false false false false false true true false true true AZ NM true false false true true 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 180645 Mondrian Investment Partners Ltd PO Box 392481 Cleveland OH 44193 Money Manager 122563 Goldman Sachs 32 Old Slip - 32nd Floor New York NY 10005 Money Manager 138600 Boston Partners 909 Third Avenue-32nd Floor New York NY 10022 Money Manager 133156 Marley Management Company PO Box 10392 Phoenix AZ 85064 Invest;Acctg;Grants 2502277 121521328 16805343 131645234 269971905 0 269971905 4049579 265922326 13296116 13296116 94133 2009 96142 13199974 13199974 13199974 14567982 14567982 13199974 12871155 14567982 12871155 0 1696827 11503147 X See Attached Statement For Detail of Total Grants Various Cities AZ 85064 Various Various Various 7022963 Arizona Community Foundation 2201 E Camelback Rd Suite 405B Phoenix AZ 85016 None PC Various 7020000 14042963 14 6458 14 6733831 531190 -829617 16 -453985 18 2927799 EDCPVH-OrdLoss-To 990T 531390 -1120 KEMFDCResSLGlfOrdLos-990T 531120 -8929 KEMFMCOthrPortfolioLoss 14 KEMF-Ranch-OrdInc-To990T 111000 63370 KEMHRInvOthrPortfolioInc 14 KEMMRInvOthrNonTaxPortfolioInc 14 4438931 KF19SIOthrPortfolioInc 14 KF303IOthrPortfolioInc 14 KF303I-OthrPortfolioInc 14 10294 KF99SIOthrPortfolioInc 14 KFEHF1-OthrPortfolioInc 14 14857 KFEHF1-OthrPortfolioInc 531120 66421 KFSherwoodOthrPortInc 14 14526 KFSRILOthrPortfolioInc 14 17927 KFWPINvOthrPortfolioLoss 14 -942 KFWWINvOthrPortfolioInc 14 88 MNMINVOtherPortfolioInc-990T 531120 289339 MNMINVOthrNonEPortfolio-990T 531120 MNMINVOthrPortfolioInc 14 173275 Mondrian-PortfolioInc 20 -76185 -420536 13806874 13386338 false false false false false false false false false false Marley Management-990T 82892 0 0 0 Marley Management-Direct&SMLLCs 348566 345360 0 0 Marley Management-KEMFDN Exempt 110643 0 0 110643 Marley Management Company 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. KEMFRL-1231 Gain-MCC 2021-01 Purchase 2022-12 263 Cost 263 MNMINV-STCG-T-BERNCOLand 2022-07 Purchase 2022-12 289031 Cost 289031 KFEHF1-LTCG-T-BellaVista 2021-01 Purchase 2022-12 183567 Cost 183567 Robeco-Boston-Equity 17278855 22530321 Times Square-Small Cap 15170924 16440627 Goldman Sachs-Lg.Cap.Growth 10916158 15582242 Mondrian-International Value 19099178 17059415 William Blair-International Growth 22964317 17256099 JPM-LSVQX_xx8517 18168758 21560612 KFCGFL-Inv Vanguard S&P 500 Index Fund 815016 1054723 5092006 4835131 Land 2760699 2760699 20798707 KEMFDC-Inv in KEMF-DCL LLC FMV 233091 122891 KEMFRL-Inv in MarleyCattleCompany LLP FMV 191786 582675 KEMMRI-Inv in McCartney Ranch LLC FMV 3152346 13710772 KEMVRI-Inv in Ventanna Ranch LLC FMV 1017483 614483 KEMHRI-Inv in Hawes & Riggs LLC FMV 1377051 1601111 KEMTIL-Inv in TuscanoD&G LLC FMV 106871 106871 KF303I-Inv in EH 303 & Glendale LLC FMV 99395 193932 KFWPIN-Inv in Westpark LLCs FMV 15912920 11949164 KEMFIL-Inv in Marley Park Deed of Trust FMV 1 83068 KEMFMC-Inv in Freeport Deed of Trust FMV 868732 868732 KFSHWD-Inv in Sherwood LLC FMV 7541307 3993967 KFWWIN-Inv in Westwind LLCs FMV 20900593 18553475 KFBCPI-Inv in Biltmore Corp Park LLC FMV 4750020 5480557 KFEHF1-Inv in EH PP Funding Invs FMV 5106818 5106818 KF25PI-Inv in 25P SelfStorage FMV 3713725 3762658 KFGDCF-Inv in GDC Funding Inv FMV KFSBGS-Inv in Signal Butte Guadalupe SS FMV 2032641 2893814 KFTCCI-Inv in GDCSLL SS FMV 2292585 3191711 KFEMIT-Lincoln Circle FMV 556325 1304325 KFSRIL-SilverRock FMV 5434291 5286749 KFQCCI-QuailCaveCreek FMV 5426710 5426472 KFTAPF-Dove Valley FMV KFCVIN-CountryVillas FMV 698450 5009804 MNMINV-WALH Partnerships FMV 5418191 18924494 KFSILL-SoraOnRose FMV 1776060 1776060 KFGVIL-GrandVillage FMV 1432390 9400188 Fennemore Craig-DIrect&SMLLCs 7988 4433 0 2700 Fennemore Craig-KEMF Only 22648 13859 0 8668 KFCVIN Cap Book Tax Depr 2 Other Assets-BookTaxDiff-KFCVIN 1181349 903062 Other Assets-BookTaxDiff-KFGVIL 2369149 Other Assets-Furniture,Bronze,Fine Art 149324 149324 149324 Rounding 1 Prior Year Adj-KFSRIL 830 Computer Supplies 119 119 Dues, Subs, Pubs 31803 19982 11822 Grazing Fee 15740 15740 Insurance-Property & Umbrella 33221 33221 Licenses & Permits 256 77 160 Lincoln House Expenses 22073 22073 LLC Amortization During SS Contruction 30875 30875 LLC Portfolio Expenses 67550 50684 Misc NonDed Exp SMLLC K-1s-Div 007 920 EDCPVH-OrdLoss-To 990T -1120 KEMFDCResSLGlfOrdLos-990T -8929 KEMF-Ranch-OrdInc-To990T 63370 KEMMRInvOthrNonTaxPortfolioInc 4438931 KF303I-OthrPortfolioInc 10294 10294 KFEHF1-OthrPortfolioInc 14857 14857 KFEHF1-OthrPortfolioInc 66421 KFSherwoodOthrPortInc 14526 14526 KFSRILOthrPortfolioInc 17927 17927 KFWPINvOthrPortfolioLoss -942 -942 KFWWINvOthrPortfolioInc 88 88 MNMINVOtherPortfolioInc-990T 289339 MNMINVOthrPortfolioInc 173275 173275 Mondrian-PortfolioInc -76185 -76185 Decrease in Future Grant Commitments 1284441 Chase-Custodian Fees 39930 39930 0 0 Consulting-Software 1080 0 0 1080 InvConsultants-Callan,Everest 154176 154176 0 0 MMC-PublicInvesting-NB 24834 24834 0 0 MMC-RE & Property Mgt.-PP K-1, JZ 446538 424156 0 0 MMC-RE & Property Mgt.-PP K-1, NB 5595 4195 0 0 MMC-RE Mgt;Acctg;Grant Mgt.-NB&Others 341411 0 0 341411 Money Manager-Boston 133156 133156 0 0 Money Manager-Goldman Sachs 138600 138600 0 0 Money Manager-Mondrian 122563 122563 0 0 Money Manager-Time Square 180645 180645 0 0 SMLLC PP Inv Fee-Everest/Garrett 126900 126900 0 0 SMLLC-Appraisal Fees 13800 0 0 13800 Excise Tax 280000 Foreign Taxes-Money Mgrs 63594 63594 Payroll Taxes 3555 1778 1778 Property Taxes-Real Estate-990PF 113079 113079 UBIT Income Taxes-990T 112071