2021-11-08T14:54:46-08:00 2020-12-31 860684543 Marley Management Company PO Box 10392 Phoenix AZ 85064 990PF 2020-01-01 860653091 The Kemper & Ethel Marley Fdn KEMP 6022696081 PO Box 10392 Phoenix AZ 85064 Nancy Elitharp Ball-See Note Treasurer&VP 2021-11-08 true Nancy Elitharp Ball- Note 999009999 Nancy E Ball P01598658 6022696081 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 263211606 X X 417 417 1972919 1951104 588162 71686 588162 14790990 48438247 14790990 242333 241107 17594821 16911932 43046 21524 21522 16275 8146 8130 24018 22257 186 462184 333272 77568 1457032 1095281 296738 31162 31162 330055 311497 1689 2675 2350 325 271534 233558 35855 2637981 2059047 442013 9657717 9657717 12295698 2059047 10099730 5299123 14852885 1717326 1242494 1242494 17336325 16173969 16173969 2834 143751 2834 2834 2553796 2553796 2624649 92887801 94158505 122178291 2513830 4940973 2513830 26361884 80900633 89134657 94478143 149324 149324 149342 200629929 205929409 263211606 5903 26794106 22236585 810811 805270 4 27604921 23047758 X 142091494 142091494 30933514 40790157 173025008 182881651 200629929 205929409 173025008 5299123 4557520 182881651 182881651 Robeco-Boston #142000-Short Term-Covered P 2020-07-01 2020-12-31 6291068 7113181 -822113 -822113 RobecoBstnSTCvrdWashSale loss disallowed P 2020-07-01 2020-12-31 79737 79737 79737 Robeco-Boston-Long Term-Covered P 2019-01-01 2020-12-31 4048016 4326813 -278797 -278797 RobecoBstnLTCvrdWashSaleLossDisallowed P 2019-01-01 2020-12-31 10675 10675 10675 Robeco-Boston-Long Term-NonCovered P 2019-01-01 2020-12-31 442455 83090 359365 359365 Goldman-ST-Covered P 2020-07-01 2020-12-31 5006308 4306145 700163 700163 GoldmanSTCvrd-Wash sale loss Disallowed P 2020-07-01 2020-12-31 15731 15731 15731 Goldman-LT-Covered P 2019-01-01 2020-12-31 4066506 2749947 1316559 1316559 Goldman-LT-NonCovered P 2019-01-01 2020-12-31 296498 17341 279157 279157 Times Square-ST-Covered P 2020-07-01 2020-12-31 8552007 7448868 1103139 1103139 TimesSqSTCvrdWash Sale loss disallowed P 2020-07-01 2020-12-31 70421 70421 70421 Times Square-LT-Covered P 2019-01-01 2020-12-31 5864623 4012809 1851814 1851814 TimesSq-LT-CvrdWash sale loss disallowed P 2019-01-01 2020-12-31 24342 24342 24342 Times Square-LT-Non Covered P 2019-01-01 2020-12-31 508939 124052 384887 384887 Mondrian-ST P 2020-07-01 2020-12-31 57587 57587 57587 Mondrian-ST P 2019-01-01 2020-12-31 1872150 -1872150 -1872150 William Blair-ST P 2019-01-01 2020-12-31 2442841 2442841 2442841 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 6375 -6375 -6375 Goldman-LTCGCvrd-BasisAdjWithJPMC-Custod P 2019-01-01 2020-12-31 2 -2 -2 TimeSqLTCGCvrdBasisAdjWithJPMC-Custodian P 2019-01-01 2020-12-31 1272 -1272 -1272 KEMFIL-LTCG-Marley Park P 2004-01-14 2020-02-21 5338 5338 5338 KEMFIL-LTCG-Marley Park P 2004-01-14 2020-05-15 3548 3548 3548 KEMFIL-LTCG-Marley Park P 2004-01-14 2020-08-14 3305 3305 3305 KEMFIL-LTCG-Marley Park P 2004-01-14 2020-10-09 250117 250117 250117 KEMFIL-LTCG-Marley Park P 2004-01-14 2020-12-18 38295 38295 38295 KEMFMCC-LTCG-Marley Cattle-Freeport P 2012-05-11 2020-01-06 5541 5541 5541 KEMF-LTCG-DobbinsMannor P 2010-06-01 2020-10-30 9000000 3465011 5534989 5534989 KEMALI-LTCG-Alameda P 2012-07-13 2020-12-31 100546 100546 100546 KEMHRI-LTCG-Hawes&Riggs P 2011-04-28 2020-12-31 1310501 1310501 1310501 KF303I-LTCG-303&Gelndale P 2019-01-01 2020-12-31 1258745 1258745 1258745 KF99SS-LTCG-99thLowerBuckeyeSelfStorage P 2018-07-05 2020-12-29 561787 561787 561787 KF19SI-LTCG-19thAveHappyValleySouthROW P 2019-01-31 2020-02-19 1678 1678 1678 KF19NI-LTCG-19thAveHappyValleySouthROW P 2019-01-31 2020-02-19 791 791 791 14790990 206455 206455 206455 362066 362066 X 155611 155611 false false false false false true true false true true AZ ID true false false true false true N/A The Kemper&Ethel Marley Fdn 6022696081 PO Box 10392 Phoenix AZ 85064 false false false false true false false false false false true false false false false false false false false false false false false Nancy Elitharp Ball-See Note PO Box 10392 Phoenix AZ 85064 Treasurer&VP 21.00 0 Stephen M Corrigan-See Note PO Box 10392 Phoenix AZ 85064 President 16.00 0 Dan Corrigan-See Note PO Box 10392 Phoenix AZ 85064 VP 14.00 0 NONE Times Square Capital Mgt Inc Four TImes Square 25th Floor New York NY 10036 Money Manager 161165 Mondrian Investment Partners Ltd PO Box 392481 Cleveland OH 44193 Money Manager 105501 Goldman Sachs 32 Old Slip - 32nd Floor New York NY 10005 Money Manager 136291 Boston Partners 909 Third Avenue-32nd Floor New York NY 10022 Money Manager 100849 Marley Management Company PO Box 10392 Phoenix AZ 85064 Invest;Acctg;Grants 1751889 105232901 15962171 126005061 247200133 0 247200133 3708002 243492131 12174607 12174607 206455 101726 308181 11866426 11866426 11866426 10099730 10099730 10099730 11866426 9174888 10099730 9174888 0 924842 10941584 X See Attached Statement For Detail of Total Grants Various Cities AZ 85064 Various Various Various 9657717 9657717 Lowell Observatory 1400 W Mars Hill Road Flagstaff AZ 86001 None PC 32,000 square foot Astronomy Education Facility for the public. 631631 631631 14 417 14 1951104 21815 531190 659848 16 -71686 18 14790990 EDCPVH-OrdLoss-To 990T 531390 -820 KEMFDCResSLGlfOrdLos-990T 531120 -2893 KEMFMCOthrPortfolioLoss 14 5301 KEMF-Ranch-OrdInc-To990T 111000 10455 KEMHRInvOthrPortfolioInc 14 KEMVRInvOthrPortfolioInc 14 KF19SIOthrPortfolioInc 14 3000 KF303I-OthrPortfolioInc 14 11956 KFEHF1-OthrPortfolioInc 14 4013 KFEHF1ResBellaVista-990T 531120 -5516 KFSherwoodOthrPortInc 14 10886 KFWPINvOthrPortfolioLoss 14 -886 KFWWINvOthrPortfolioInc 14 88 Mondrian-PortfolioInc 20 206749 661074 16911932 21815 17594821 4 These dividends are return of capital that Managers show as non-taxable dividends. They add income for grant support. false false false false false false false false false false Marley Management-990T 51344 0 0 0 Marley Management-Direct&SMLLCs 333272 333272 0 0 Marley Management-KEMFDN Exempt 77568 0 0 77568 Marley Management Company 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. Robeco-Boston-Equity 14487434 18898747 Times Square-Small Cap 13878502 21228551 Goldman Sachs-Lg.Cap.Growth 11233459 23211791 Mondrian-International Value 17248521 18007934 William Blair-International Growth 18492861 21996086 JPM-LSVQX_xx8517 17412155 17096771 KFCGFL-Inv Vanguard S&P 500 Index Fund 1251573 1584411 Times Square-Continental 154000 154000 2553796 2624649 Land 2513830 2513830 26361884 EDCPVH-Inv in Golf Casitas LLC FMV 13664 13664 KEMFDC-Inv in KEMF-DCL LLC FMV 2543384 2064370 KEMFRL-Inv in MarleyCattleCompany LLP FMV 59227 578674 KEMMRI-Inv in McCartney Ranch LLC FMV 5003060 3954420 KEMVRI-Inv in Ventanna Ranch LLC FMV 4988634 6119448 KEMHRI-Inv in Hawes & Riggs LLC FMV 1489712 3458093 KEMTIL-Inv in TuscanoD&G LLC FMV 112303 112303 KEM20I-Inv in 20th Drive LLC FMV 1037374 1926021 KF303I-Inv in EH 303 & Glendale LLC FMV 374453 1257596 KFWPIN-Inv in Westpark LLCs FMV 10553387 11834720 KEMFIL-Inv in Marley Park Deed of Trust FMV 1 56144 KEMFMC-Inv in Freeport Deed of Trust FMV 880853 880853 KFSHWD-Inv in Sherwood LLC FMV 6851889 3955441 KFWWIN-Inv in Westwind LLCs FMV 19986632 18537967 KFGBIN-Inv in Gilbert & Baseline LLC FMV 933204 789903 KFBCPI-Inv in Biltmore Corp Park LLC FMV 4734238 5271361 KFEHF1-Inv in EH PP Funding Invs FMV 6232436 6232436 KF99SI-Inv in 99B SelfStorage FMV 3924987 6154227 KF25PI-Inv in 25P SelfStorage FMV 4072410 4037232 KFGDCF-Inv in GDC Funding Inv FMV 2649177 2649177 KF19SI-Inv in 19thAveHappyValleyS FMV 1390096 2054010 KF19NI-Inv in 19thAveHappyValleyN FMV 992382 1515263 KFBILL-Inv in Boise Citadel SS FMV 2638981 3453216 KFSBGS-Inv in Signal Butte Guadalupe SS FMV 2924145 2923820 KFB2IL-Inv in Boise Victory SS FMV 1613885 1513726 KFTCCI-Inv in GDCSLL SS FMV 3134143 3134058 Fennemore Craig-990T 1575 0 0 0 Fennemore Craig-DIrect&SMLLCs 14775 14775 0 0 Fennemore Craig-KEMF Only 7668 7482 0 186 Other Assets-Furniture,Bronze,Fine Art 149324 149324 149342 Amortization of Loan Costs-SMLLC K-1s 53688 53688 Auto Expense-To 990T 290 Dues, Subs, Pubs 46496 11438 35058 Insurance-Property & Umbrella 56696 55945 751 Licenses & Permits 23785 23785 Lincoln Property Expenses 27061 27061 LLC Portfolio Expenses 38177 38177 Misc NonDed Exp SMLLC K-1s-Div 007 1831 Office Supplies 144 98 46 Ranching Grazing Fee 22111 22111 Rental Property Utility Expenses 1255 1255 EDCPVH-OrdLoss-To 990T -820 KEMFDCResSLGlfOrdLos-990T -2893 KEMFMCOthrPortfolioLoss 5301 5301 KEMF-Ranch-OrdInc-To990T 10455 KF19SIOthrPortfolioInc 3000 3000 KF303I-OthrPortfolioInc 11956 11956 KFEHF1-OthrPortfolioInc 4013 4013 KFEHF1ResBellaVista-990T -5516 KFSherwoodOthrPortInc 10886 10886 KFWPINvOthrPortfolioLoss -886 -886 KFWWINvOthrPortfolioInc 88 88 Mondrian-PortfolioInc 206749 206749 Decrease in Future Grant Commitments 4557520 Callan-Consultant 70426 70426 0 0 JPM-Custodian Fees 36859 36859 0 0 MMC-PublicInvesting-NB 28567 28567 0 0 MMC-RE & Property Mgt.-PP K-1, JZ & NB 294676 294676 0 0 MMC-RE Mgt;Acctg;Grant Mgt.-NB&Others 295763 0 0 295763 MMC-RE Mgt;Acctg-990T 32192 0 0 0 Money Manager-Boston 100849 100849 0 0 Money Manager-Goldman Sachs 136291 136291 0 0 Money Manager-Mondrian 105501 105501 0 0 Money Manager-Time Square 161165 161165 0 0 RE Consulting-Everest-990T 2775 0 0 0 RE Engineering Fees-990T 30046 0 0 0 RE Engineering Fees-Inv 28718 28718 0 0 SMLLC PP Inv Fee-Everest/Garrett 130913 130913 0 0 Software Consulting 2291 1316 0 975 Excise Tax 556 556 Foreign Taxes Withheld on Dividends 46106 46106 Payroll Taxes 3377 1689 1689 Property Taxes-Real Estate-990T & 990PF 263146 263146 UBIT Income Taxes-990T 16870