KEMPER & ETHEL MARLEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KEMPER & ETHEL MARLEY FOUNDATION (EIN 86-0653091)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202113129349101736
- Schema version
- 2020v4.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2021-11-08T14:54:46-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-08 | 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 |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $263,211,606 | 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 | $417 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $417 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,972,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,951,104 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $588,162 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $71,686 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $588,162 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $14,790,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,438,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,790,990 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $242,333 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $241,107 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,594,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,911,932 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,046 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,524 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,522 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,275 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,146 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,130 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,018 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $22,257 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $186 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $462,184 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $333,272 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $77,568 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,457,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,095,281 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $296,738 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $31,162 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31,162 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $330,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $311,497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,689 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,675 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,350 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $325 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $271,534 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $233,558 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,855 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,637,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,059,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $442,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,657,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,657,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,295,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,059,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,099,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,299,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,852,885 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,717,326 | CashBOYAmt |
| Cash EOY | $1,242,494 | CashEOYAmt |
| Cash EOYFMV | $1,242,494 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,336,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,173,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,173,969 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,834 | AcctRcvblAmt |
| Acct Rcvbl BOY | $143,751 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,834 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,834 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,553,796 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,553,796 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,624,649 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $92,887,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,158,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $122,178,291 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,513,830 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,940,973 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,513,830 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $26,361,884 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $80,900,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,134,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,478,143 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $149,324 | OtherAssetsBOYAmt |
| Other Assets EOY | $149,324 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $149,342 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $200,629,929 | TotalAssetsBOYAmt |
| Total Assets EOY | $205,929,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $263,211,606 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,903 | AccountsPayableEOYAmt |
| Grants Payable BOY | $26,794,106 | GrantsPayableBOYAmt |
| Grants Payable EOY | $22,236,585 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $810,811 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $805,270 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $4 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $27,604,921 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,047,758 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $142,091,494 | CapitalStockBOYAmt |
| Capital Stock EOY | $142,091,494 | CapitalStockEOYAmt |
| Retained Earning BOY | $30,933,514 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,790,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $173,025,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $182,881,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $200,629,929 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $205,929,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $173,025,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,299,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,557,520 | OtherIncreasesAmt |
| Subtotal | $182,881,651 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $182,881,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Robeco-Boston #142000-Short Term-Covered | P | 2020-07-01 | 2020-12-31 | $6,291,068 | $7,113,181 | -$822,113 | -$822,113 |
| RobecoBstnSTCvrdWashSale loss disallowed | P | 2020-07-01 | 2020-12-31 | $79,737 | $79,737 | $79,737 | |
| Robeco-Boston-Long Term-Covered | P | 2019-01-01 | 2020-12-31 | $4,048,016 | $4,326,813 | -$278,797 | -$278,797 |
| RobecoBstnLTCvrdWashSaleLossDisallowed | P | 2019-01-01 | 2020-12-31 | $10,675 | $10,675 | $10,675 | |
| Robeco-Boston-Long Term-NonCovered | P | 2019-01-01 | 2020-12-31 | $442,455 | $83,090 | $359,365 | $359,365 |
| Goldman-ST-Covered | P | 2020-07-01 | 2020-12-31 | $5,006,308 | $4,306,145 | $700,163 | $700,163 |
| GoldmanSTCvrd-Wash sale loss Disallowed | P | 2020-07-01 | 2020-12-31 | $15,731 | $15,731 | $15,731 | |
| Goldman-LT-Covered | P | 2019-01-01 | 2020-12-31 | $4,066,506 | $2,749,947 | $1,316,559 | $1,316,559 |
| Goldman-LT-NonCovered | P | 2019-01-01 | 2020-12-31 | $296,498 | $17,341 | $279,157 | $279,157 |
| Times Square-ST-Covered | P | 2020-07-01 | 2020-12-31 | $8,552,007 | $7,448,868 | $1,103,139 | $1,103,139 |
| TimesSqSTCvrdWash Sale loss disallowed | P | 2020-07-01 | 2020-12-31 | $70,421 | $70,421 | $70,421 | |
| Times Square-LT-Covered | P | 2019-01-01 | 2020-12-31 | $5,864,623 | $4,012,809 | $1,851,814 | $1,851,814 |
| TimesSq-LT-CvrdWash sale loss disallowed | P | 2019-01-01 | 2020-12-31 | $24,342 | $24,342 | $24,342 | |
| Times Square-LT-Non Covered | P | 2019-01-01 | 2020-12-31 | $508,939 | $124,052 | $384,887 | $384,887 |
| Mondrian-ST | P | 2020-07-01 | 2020-12-31 | $57,587 | $57,587 | $57,587 | |
| Mondrian-ST | P | 2019-01-01 | 2020-12-31 | $1,872,150 | -$1,872,150 | -$1,872,150 | |
| William Blair-ST | P | 2019-01-01 | 2020-12-31 | $2,442,841 | $2,442,841 | $2,442,841 | |
| Putnam K-1-Long Term | P | 2019-01-01 | 2020-12-31 | $100 | $100 | $100 | |
| BostonLT-Cvrd-BasisAdjWithJPMC-Custodian | P | 2019-01-01 | 2020-12-31 | $6,375 | -$6,375 | -$6,375 | |
| Goldman-LTCGCvrd-BasisAdjWithJPMC-Custod | P | 2019-01-01 | 2020-12-31 | $2 | -$2 | -$2 | |
| TimeSqLTCGCvrdBasisAdjWithJPMC-Custodian | P | 2019-01-01 | 2020-12-31 | $1,272 | -$1,272 | -$1,272 | |
| KEMFIL-LTCG-Marley Park | P | 2004-01-14 | 2020-02-21 | $5,338 | $5,338 | $5,338 | |
| KEMFIL-LTCG-Marley Park | P | 2004-01-14 | 2020-05-15 | $3,548 | $3,548 | $3,548 | |
| KEMFIL-LTCG-Marley Park | P | 2004-01-14 | 2020-08-14 | $3,305 | $3,305 | $3,305 | |
| KEMFIL-LTCG-Marley Park | P | 2004-01-14 | 2020-10-09 | $250,117 | $250,117 | $250,117 | |
| KEMFIL-LTCG-Marley Park | P | 2004-01-14 | 2020-12-18 | $38,295 | $38,295 | $38,295 | |
| KEMFMCC-LTCG-Marley Cattle-Freeport | P | 2012-05-11 | 2020-01-06 | $5,541 | $5,541 | $5,541 | |
| KEMF-LTCG-DobbinsMannor | P | 2010-06-01 | 2020-10-30 | $9,000,000 | $3,465,011 | $5,534,989 | $5,534,989 |
| KEMALI-LTCG-Alameda | P | 2012-07-13 | 2020-12-31 | $100,546 | $100,546 | $100,546 | |
| KEMHRI-LTCG-Hawes&Riggs | P | 2011-04-28 | 2020-12-31 | $1,310,501 | $1,310,501 | $1,310,501 | |
| KF303I-LTCG-303&Gelndale | P | 2019-01-01 | 2020-12-31 | $1,258,745 | $1,258,745 | $1,258,745 | |
| KF99SS-LTCG-99thLowerBuckeyeSelfStorage | P | 2018-07-05 | 2020-12-29 | $561,787 | $561,787 | $561,787 | |
| KF19SI-LTCG-19thAveHappyValleySouthROW | P | 2019-01-31 | 2020-02-19 | $1,678 | $1,678 | $1,678 | |
| KF19NI-LTCG-19thAveHappyValleySouthROW | P | 2019-01-31 | 2020-02-19 | $791 | $791 | $791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,790,990 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206,455 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $206,455 | SubtotalAmt |
| Tax Based On Investment Income | $206,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $362,066 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $362,066 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $155,611 | OverpaymentAmt |
| Applied To ES Tax | $155,611 | 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 | ID | 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 | false | 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 | 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 |
| 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 | $161,165 |
| Mondrian Investment Partners Ltd | |||||
| PO Box 392481 | Cleveland | OH | 44193 | Money Manager | $105,501 |
| Goldman Sachs | |||||
| 32 Old Slip - 32nd Floor | New York | NY | 10005 | Money Manager | $136,291 |
| Boston Partners | |||||
| 909 Third Avenue-32nd Floor | New York | NY | 10022 | Money Manager | $100,849 |
| Marley Management Company | |||||
| PO Box 10392 | Phoenix | AZ | 85064 | Invest;Acctg;Grants | $1,751,889 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $105,232,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,962,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $126,005,061 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $247,200,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $247,200,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,708,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $243,492,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,174,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,174,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206,455 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $101,726 | IncomeTaxAmt |
| Total Tax | $308,181 | TotalTaxAmt |
| Distributable Before Adj | $11,866,426 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,866,426 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,866,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,099,730 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,099,730 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $10,099,730 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,866,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,174,888 | UndistributedIncomePYAmt |
| Qualifying Distributions | $10,099,730 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,174,888 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $924,842 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $10,941,584 | 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 | $9,657,717 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,657,717 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lowell Observatory | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 W Mars Hill Road | AddressLine1Txt |
| City | Flagstaff | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 32,000 square foot Astronomy Education Facility for the public. | GrantOrContributionPurposeTxt |
| Amt | $631,631 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $631,631 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,951,104 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,815 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $659,848 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$71,686 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,790,990 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (14 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| EDCPVH-OrdLoss-To 990T | 531390 | -$820 | ||
| KEMFDCResSLGlfOrdLos-990T | 531120 | -$2,893 | ||
| KEMFMCOthrPortfolioLoss | 14 | $5,301 | ||
| KEMF-Ranch-OrdInc-To990T | 111000 | $10,455 | ||
| KEMHRInvOthrPortfolioInc | 14 | |||
| KEMVRInvOthrPortfolioInc | 14 | |||
| KF19SIOthrPortfolioInc | 14 | $3,000 | ||
| KF303I-OthrPortfolioInc | 14 | $11,956 | ||
| KFEHF1-OthrPortfolioInc | 14 | $4,013 | ||
| KFEHF1ResBellaVista-990T | 531120 | -$5,516 | ||
| KFSherwoodOthrPortInc | 14 | $10,886 | ||
| KFWPINvOthrPortfolioLoss | 14 | -$886 | ||
| KFWWINvOthrPortfolioInc | 14 | $88 | ||
| Mondrian-PortfolioInc | 20 | $206,749 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $661,074 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,911,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,815 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,594,821 | 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 | 4 | LineNumberTxt |
| Relationship Statement | These dividends are return of capital that Managers show as non-taxable dividends. They add income for grant support. | 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 | $51,344 | $0 | $0 | $0 |
| Marley Management-Direct&SMLLCs | $333,272 | $333,272 | $0 | $0 |
| Marley Management-KEMFDN Exempt | $77,568 | $0 | $0 | $77,568 |
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 2020 by The Kemper & Ethel Marley Foundation (KEMFDN)is for certain professional services provided to KEMFDN. All payments are made for services rendered in accordance with Treasury Regulation section 53.4941(d)-3. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Robeco-Boston-Equity | $14,487,434 | $18,898,747 |
| Times Square-Small Cap | $13,878,502 | $21,228,551 |
| Goldman Sachs-Lg.Cap.Growth | $11,233,459 | $23,211,791 |
| Mondrian-International Value | $17,248,521 | $18,007,934 |
| William Blair-International Growth | $18,492,861 | $21,996,086 |
| JPM-LSVQX_xx8517 | $17,412,155 | $17,096,771 |
| KFCGFL-Inv Vanguard S&P 500 Index Fund | $1,251,573 | $1,584,411 |
| Times Square-Continental | $154,000 | $154,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,553,796 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,624,649 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $2,513,830 | CostOrOtherBasisAmt |
| Book Value | $2,513,830 | BookValueAmt |
| EOYFMV | $26,361,884 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EDCPVH-Inv in Golf Casitas LLC | FMV | $13,664 | $13,664 |
| KEMFDC-Inv in KEMF-DCL LLC | FMV | $2,543,384 | $2,064,370 |
| KEMFRL-Inv in MarleyCattleCompany LLP | FMV | $59,227 | $578,674 |
| KEMMRI-Inv in McCartney Ranch LLC | FMV | $5,003,060 | $3,954,420 |
| KEMVRI-Inv in Ventanna Ranch LLC | FMV | $4,988,634 | $6,119,448 |
| KEMHRI-Inv in Hawes & Riggs LLC | FMV | $1,489,712 | $3,458,093 |
| KEMTIL-Inv in TuscanoD&G LLC | FMV | $112,303 | $112,303 |
| KEM20I-Inv in 20th Drive LLC | FMV | $1,037,374 | $1,926,021 |
| KF303I-Inv in EH 303 & Glendale LLC | FMV | $374,453 | $1,257,596 |
| KFWPIN-Inv in Westpark LLCs | FMV | $10,553,387 | $11,834,720 |
| KEMFIL-Inv in Marley Park Deed of Trust | FMV | $1 | $56,144 |
| KEMFMC-Inv in Freeport Deed of Trust | FMV | $880,853 | $880,853 |
| KFSHWD-Inv in Sherwood LLC | FMV | $6,851,889 | $3,955,441 |
| KFWWIN-Inv in Westwind LLCs | FMV | $19,986,632 | $18,537,967 |
| KFGBIN-Inv in Gilbert & Baseline LLC | FMV | $933,204 | $789,903 |
| KFBCPI-Inv in Biltmore Corp Park LLC | FMV | $4,734,238 | $5,271,361 |
| KFEHF1-Inv in EH PP Funding Invs | FMV | $6,232,436 | $6,232,436 |
| KF99SI-Inv in 99B SelfStorage | FMV | $3,924,987 | $6,154,227 |
| KF25PI-Inv in 25P SelfStorage | FMV | $4,072,410 | $4,037,232 |
| KFGDCF-Inv in GDC Funding Inv | FMV | $2,649,177 | $2,649,177 |
| KF19SI-Inv in 19thAveHappyValleyS | FMV | $1,390,096 | $2,054,010 |
| KF19NI-Inv in 19thAveHappyValleyN | FMV | $992,382 | $1,515,263 |
| KFBILL-Inv in Boise Citadel SS | FMV | $2,638,981 | $3,453,216 |
| KFSBGS-Inv in Signal Butte Guadalupe SS | FMV | $2,924,145 | $2,923,820 |
| KFB2IL-Inv in Boise Victory SS | FMV | $1,613,885 | $1,513,726 |
| KFTCCI-Inv in GDCSLL SS | FMV | $3,134,143 | $3,134,058 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Fennemore Craig-990T | $1,575 | $0 | $0 | $0 |
| Fennemore Craig-DIrect&SMLLCs | $14,775 | $14,775 | $0 | $0 |
| Fennemore Craig-KEMF Only | $7,668 | $7,482 | $0 | $186 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Assets-Furniture,Bronze,Fine Art | Desc |
| BOY Book Value | $149,324 | BOYBookValueAmt |
| EOY Book Value | $149,324 | EOYBookValueAmt |
| EOYFMV | $149,342 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Amortization of Loan Costs-SMLLC K-1s | $53,688 | $53,688 | |
| Auto Expense-To 990T | $290 | ||
| Dues, Subs, Pubs | $46,496 | $11,438 | $35,058 |
| Insurance-Property & Umbrella | $56,696 | $55,945 | $751 |
| Licenses & Permits | $23,785 | $23,785 | |
| Lincoln Property Expenses | $27,061 | $27,061 | |
| LLC Portfolio Expenses | $38,177 | $38,177 | |
| Misc NonDed Exp SMLLC K-1s-Div 007 | $1,831 | ||
| Office Supplies | $144 | $98 | $46 |
| Ranching Grazing Fee | $22,111 | $22,111 | |
| Rental Property Utility Expenses | $1,255 | $1,255 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EDCPVH-OrdLoss-To 990T | -$820 | |
| KEMFDCResSLGlfOrdLos-990T | -$2,893 | |
| KEMFMCOthrPortfolioLoss | $5,301 | $5,301 |
| KEMF-Ranch-OrdInc-To990T | $10,455 | |
| KF19SIOthrPortfolioInc | $3,000 | $3,000 |
| KF303I-OthrPortfolioInc | $11,956 | $11,956 |
| KFEHF1-OthrPortfolioInc | $4,013 | $4,013 |
| KFEHF1ResBellaVista-990T | -$5,516 | |
| KFSherwoodOthrPortInc | $10,886 | $10,886 |
| KFWPINvOthrPortfolioLoss | -$886 | -$886 |
| KFWWINvOthrPortfolioInc | $88 | $88 |
| Mondrian-PortfolioInc | $206,749 | $206,749 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Decrease in Future Grant Commitments | Desc |
| Amt | $4,557,520 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (15 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Callan-Consultant | $70,426 | $70,426 | $0 | $0 |
| JPM-Custodian Fees | $36,859 | $36,859 | $0 | $0 |
| MMC-PublicInvesting-NB | $28,567 | $28,567 | $0 | $0 |
| MMC-RE & Property Mgt.-PP K-1, JZ & NB | $294,676 | $294,676 | $0 | $0 |
| MMC-RE Mgt;Acctg;Grant Mgt.-NB&Others | $295,763 | $0 | $0 | $295,763 |
| MMC-RE Mgt;Acctg-990T | $32,192 | $0 | $0 | $0 |
| Money Manager-Boston | $100,849 | $100,849 | $0 | $0 |
| Money Manager-Goldman Sachs | $136,291 | $136,291 | $0 | $0 |
| Money Manager-Mondrian | $105,501 | $105,501 | $0 | $0 |
| Money Manager-Time Square | $161,165 | $161,165 | $0 | $0 |
| RE Consulting-Everest-990T | $2,775 | $0 | $0 | $0 |
| RE Engineering Fees-990T | $30,046 | $0 | $0 | $0 |
| RE Engineering Fees-Inv | $28,718 | $28,718 | $0 | $0 |
| SMLLC PP Inv Fee-Everest/Garrett | $130,913 | $130,913 | $0 | $0 |
| Software Consulting | $2,291 | $1,316 | $0 | $975 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $556 | $556 | |
| Foreign Taxes Withheld on Dividends | $46,106 | $46,106 | |
| Payroll Taxes | $3,377 | $1,689 | $1,689 |
| Property Taxes-Real Estate-990T & 990PF | $263,146 | $263,146 | |
| UBIT Income Taxes-990T | $16,870 |