KEMPER & ETHEL MARLEY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KEMPER & ETHEL MARLEY FOUNDATION (EIN 86-0653091)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201733179349101758
- Schema version
- 2016v3.0
- 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
- General Explanation Attachment
- 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 | 2017-11-13T11:29:09-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 850640392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $218,385,644 | 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 | $1,659 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,659 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,659 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,298,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,272,893 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,272,893 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $33,767 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $33,767 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $33,767 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $33,767 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,771,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,019,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,771,403 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,474,635 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$329,695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,011 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,775,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,162,733 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,782,954 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $100,805 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $87,408 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $87,408 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $449,755 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $317,458 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $317,458 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $89,209 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,664,808 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,370,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,370,990 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $273,074 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $486,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $486,694 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $486,694 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,021 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,728 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,728 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $293 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151,199 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $151,199 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,899 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,861,696 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,416,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,416,477 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $367,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,808,982 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,808,982 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,670,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,416,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,416,477 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,176,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,894,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,746,256 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,366,477 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,054,462 | CashBOYAmt |
| Cash EOY | $904,478 | CashEOYAmt |
| Cash EOYFMV | $904,478 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,493,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,008,008 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,008,008 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,168 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,155 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $12,168 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,168 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,181,034 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $724,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $724,183 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $97,931,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,616,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $92,620,640 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,090,217 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $3,988,732 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,090,217 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $31,330,332 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $68,935,512 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,129,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $74,611,511 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $149,324 | OtherAssetsBOYAmt |
| Other Assets EOY | $174,324 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $174,324 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $181,736,800 | TotalAssetsBOYAmt |
| Total Assets EOY | $177,659,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $218,385,644 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $25,776,600 | GrantsPayableBOYAmt |
| Grants Payable EOY | $23,948,300 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $832,975 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $827,434 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $26,609,575 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,775,734 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $142,091,495 | CapitalStockBOYAmt |
| Capital Stock EOY | $142,091,495 | CapitalStockEOYAmt |
| Retained Earning BOY | $13,035,730 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,792,415 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $155,127,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $152,883,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $181,736,800 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $177,659,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $155,127,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,894,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,828,300 | OtherIncreasesAmt |
| Subtotal | $153,060,652 | SubtotalAmt |
| Other Decreases | $176,742 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $152,883,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Robeco-Boston-Short Term-Covered | P | 2016-07-01 | 2016-12-31 | $3,919,022 | $4,254,697 | -$335,675 | -$335,675 |
| Robeco-Boston-Long Term-Covered | P | 2015-01-01 | 2016-12-31 | $5,641,051 | $4,984,963 | $656,088 | $656,088 |
| Robeco-Boston-Long Term-NonCovered | P | 2015-01-01 | 2016-12-31 | $1,607,282 | $806,528 | $800,754 | $800,754 |
| Goldman-ST-Covered | P | 2016-07-01 | 2016-12-31 | $5,391,451 | $5,668,884 | -$277,433 | -$277,433 |
| Goldman-LT-Covered | P | 2015-01-01 | 2016-12-31 | $5,533,863 | $5,860,958 | -$327,095 | -$327,095 |
| Goldman-LT-NonCovered | P | 2015-01-01 | 2016-12-31 | $475,091 | $110,524 | $364,567 | $364,567 |
| Times Square-ST-Covered | P | 2016-07-01 | 2016-12-31 | $5,197,009 | $5,414,582 | -$217,573 | -$217,573 |
| Times Square-LT-Covered | P | 2015-01-01 | 2016-12-31 | $3,495,779 | $3,032,849 | $462,930 | $462,930 |
| Times Square-LT-Non Covered | P | 2015-01-01 | 2016-12-31 | $604,255 | $175,135 | $429,120 | $429,120 |
| Sterling-ST-Covered | P | 2016-07-01 | 2016-12-31 | $15,276,614 | $13,077,070 | $2,199,544 | $2,199,544 |
| Sterling-LT-Covered | P | 2015-01-01 | 2016-12-31 | $15,940,988 | $14,055,668 | $1,885,320 | $1,885,320 |
| Sterling-LT-Non Covered | P | 2015-01-01 | 2016-12-31 | $1,976,530 | $805,961 | $1,170,569 | $1,170,569 |
| Putnam K-1-Long Term | P | 2015-01-01 | 2016-12-31 | $38,236 | $38,236 | $38,236 | |
| Mondrian-ST | P | 2016-07-01 | 2016-12-31 | $49,135 | $49,135 | $49,135 | |
| Mondrian-ST | P | 2015-01-01 | 2016-12-31 | $990,032 | -$990,032 | -$990,032 | |
| JPM Bond Fund-STCG Distrib | P | 2016-07-01 | 2016-12-31 | $7,756 | $7,756 | $7,756 | |
| JPM Bond Fund-LTCG Distrib | P | 2015-01-01 | 2016-12-31 | $2,070 | -$2,070 | -$2,070 | |
| KEMFIL-LTCG-Marley Park | P | 2015-01-01 | 2016-12-31 | $1,231,951 | $1,231,951 | $1,231,951 | |
| KEMFMC-LTCG-MCC Land | P | 2015-01-01 | 2016-12-31 | $5,541 | $5,541 | $5,541 | |
| KEMF-NextCycle-LTCG | P | 2015-01-01 | 2016-12-31 | $39,150 | $39,150 | $39,150 | |
| KEMF-HR Investment-LTCG | P | 2015-01-01 | 2016-12-31 | $226,624 | $226,624 | $226,624 | |
| KEMF-95G Investment-LTCG | P | 2015-01-01 | 2016-12-31 | $349 | $349 | $349 | |
| KEMF-MI Investors-LTCG | P | 2015-01-01 | 2016-12-31 | $304,766 | $304,766 | $304,766 | |
| KEMF-MI Investors-STCG | P | 2016-07-01 | 2016-12-31 | $48,881 | $48,881 | $48,881 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,771,403 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,474,635 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,096,435 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $230,362,196 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04817 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,562,202 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $236,917,517 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06569 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,237,929 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $232,904,014 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06113 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,504,601 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $212,021,257 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04955 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,787,333 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $220,838,711 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03979 | DistributionYr5Rt |
| Total Distribution | 0.264324 | TotalDistributionRt |
| Average Distribution | 0.052865 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $218,204,823 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,535,398 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $77,463 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,612,861 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,176,457 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154,925 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $154,925 | SubtotalAmt |
| Tax Based On Investment Income | $154,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $137,061 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $150,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $287,061 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $296 | EsPenaltyAmt |
| Overpayment | $131,840 | OverpaymentAmt |
| Applied To ES Tax | $131,840 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | 20.00 | $0 |
| Stephen M Corrigan-See Note | ||||||
| PO Box 10392 | Phoenix | AZ | 85064 | President | 10.00 | $0 |
| Dan Corrigan-See Note | ||||||
| PO Box 10392 | Phoenix | AZ | 85064 | VP | 10.00 | $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 | $181,525 |
| Mondrian Investment Partners Ltd | |||||
| PO Box 392481 | Cleveland | OH | 44193 | Money Manager | $140,625 |
| Sterling Capital Management LLC | |||||
| 500 Airport BlSuite 100 | Burlingame | CA | 94010 | Money Manager | $218,906 |
| Goldman Sachs | |||||
| 32 Old Slip - 32nd Floor | New York | NY | 10005 | Money Manager | $142,842 |
| Marley Management Company | |||||
| PO Box 10392 | Phoenix | AZ | 85064 | Invest;Acctg;Grants | $1,316,061 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $109,836,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,568,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $106,122,898 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $221,527,739 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $221,527,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,322,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $218,204,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,910,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,910,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154,925 | TotalTaxAmt |
| Distributable Before Adj | $10,755,316 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,755,316 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,755,316 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,176,457 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,176,457 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $11,176,457 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,755,316 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,160,922 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,176,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,160,922 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,015,535 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,739,781 | 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 | $10,808,982 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,808,982 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aid to Adoption of Special Kids | |||||||
| 2320 N 20th Street | Phoenix | AZ | 85006 | None | PC | Operating | $50,000 |
| AZ Science Center | |||||||
| 600 E Washington St | Phoenix | AZ | 85004 | None | PC | Capital | $400,000 |
| ASU Foundation | |||||||
| PO Box 2260 | Tempe | AZ | 85280 | None | PC | Capital | $750,000 |
| Banner Alzheimer's Foundation | |||||||
| 1441 N 12th St | Phoenix | AZ | 85006 | None | PC | Endowment | $400,000 |
| Banner Alzheimers Foundation | |||||||
| 1441 N 12th St | Phoenix | AZ | 85006 | None | PC | Operating | $200,000 |
| Circle The City | |||||||
| 333 W Indian School Rd | Phoenix | AZ | 85013 | None | PC | Operating | $100,000 |
| First Place AZ | |||||||
| 717 E Maryland Ave Ste110 | Phoenix | AZ | 85014 | None | PC | Capital | $950,000 |
| Foundation For Blind Children | |||||||
| 1235 E Harmont Dr | Phoenix | AZ | 85020 | None | PC | Capital | $200,000 |
| Girl Scout Council Inc-AZ Cactus-Pi | |||||||
| 119 E Coronado Rd | Phoenix | AZ | 85004 | None | PC | Capital | $625,000 |
| Girl Scout Council Inc-AZ Cactus-Pi | |||||||
| 119 E Coronado Rd | Phoenix | AZ | 85004 | None | PC | Capital | $175,000 |
| Great Hearts Academics | |||||||
| 3102 N 56th St 300 | Phoenix | AZ | 85018 | None | PC | Operating | $100,000 |
| Heard Museum | |||||||
| 2301 N Central Ave | Phoenix | AZ | 85004 | None | PC | Operating | $299,000 |
| Hospice of the Valley | |||||||
| 1510 E Flower St Bldg2 | Phoenix | AZ | 85014 | None | PC | Operating | $100,000 |
| Maricopa Community Colleges Foundat | |||||||
| PO Box 25889 | Tempe | AZ | 85285 | None | PC | Operating | $350,000 |
| Maricopa Community Colleges Foundat | |||||||
| PO Box 25889 | Tempe | AZ | 85285 | None | PC | Operating | $75,000 |
| Marine Corps Scholarship Fnd-Arizon | |||||||
| 900 N Washington St 400 | Alexandria | VA | 22314 | None | PC | Operating | $10,000 |
| Mayo Clinic Arizona | |||||||
| 200 1st St SW | Rochester | MN | 55905 | None | PC | Endowment | $3,850,000 |
| A New Leaf Inc | |||||||
| 868 E University Dr | Mesa | AZ | 85203 | None | PC | Capital | $450,000 |
| Northern Arizona University Fnd Inc | |||||||
| PO Box 4094 | Flagstaff | AZ | 86011 | None | PC | Operating | $200,000 |
| Sojourner Center | |||||||
| PO Box 20156 | Phoenix | AZ | 85036 | None | PC | Operating | $475,000 |
| Southwest Human Development | |||||||
| 2850 N 24th St | Phoenix | AZ | 85008 | None | PC | Operating | $50,000 |
| Translational Geonomics Rsrch Inst | |||||||
| 445 N 5th St 600 | Phoenix | AZ | 85004 | None | PC | Endowment | $2,650,000 |
| University Of Arizona Foundation | |||||||
| PO Box 210036 | Tucson | AZ | 85721 | None | PC | Capital | $2,639,000 |
| University Of Arizona Foundation | |||||||
| PO Box 210036 | Tucson | AZ | 85271 | None | PC | Capital | $4,561,000 |
| Upward For Children And Families | |||||||
| 6306 N 7th St | Phoenix | AZ | 85041 | None | PC | Capital | $50,000 |
| The Whispering Hope Ranch Foundatio | |||||||
| 9045 E Pima Center Pkwy | Scottsdale | AZ | 85258 | None | PC | Operating | $280,000 |
| The Whispering Hope Ranch Foundatio | |||||||
| 9045 E Pima Center Pkwy | Scottsdale | AZ | 85258 | None | PC | Capital | $70,000 |
| Wickenburg Community Hospital Found | |||||||
| 520 Rose Lane | Wickenburg | AZ | 85390 | None | PC | Capital | $500,000 |
| Arizona State Railroad Museum Found | |||||||
| 204 W Railroad Ave | Williams | AZ | 86046 | None | PC | Capital | $400,000 |
| Childrens Museum Of Phoenix | |||||||
| 215 N 7th St | Phoenix | AZ | 85034 | None | PC | Capital | $125,000 |
| St Vincent DePaul Diocese Phoenix | |||||||
| PO Box 13600 | Phoenix | AZ | 85002 | None | PC | Capital | $300,000 |
| Justice Project Inc-AZ Justice Proj | |||||||
| 411 N Central Ave 600 | Phoenix | AZ | 85004 | None | PC | Operating | $55,000 |
| Liberty Wildlife Rehabilitation Fdn | |||||||
| 2600 E Elwood St | Phoenix | AZ | 85040 | None | PC | Capital | $225,000 |
| Lowell Observatory | |||||||
| 1400 W Mars Hill Rd | Flagstaff | AZ | 86001 | None | PC | Operating | $850,000 |
| Phoenix Zoo Auxiliary | |||||||
| 455 N Galvin Pkwy | Phoenix | AZ | 85008 | None | PC | Capital | $900,000 |
| Reid Park Zoological Society | |||||||
| 1030 S Randolph Way | Tucson | AZ | 85716 | None | Capital | $275,000 | |
| STAR-Stand Together And Recover Ctr | |||||||
| 3003 N Central Ave 675 | Phoenix | AZ | 85012 | None | PC | Operating | $109,300 |
| Save The Family Foundation Of Arizo | |||||||
| 125 E University Dr | Mesa | AZ | 85201 | None | PC | Operating | $50,000 |
| YWCA Maricopa County | |||||||
| 2999 N 44th St 250 | Phoenix | AZ | 85018 | None | PC | Operating | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $23,948,300 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,659 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,272,893 | ExclusionAmt |
| Related Or Exempt Function Incm | $25,778 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $33,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $7,771,403 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| EDCPVH-OrdLoss-To 990T | 531390 | -$1,147 | ||
| KEMF ExciseTaxRefund | 900099 | $32,752 | 1 | |
| KEMFDCResSLGlfOrdLos-990T | 531120 | -$411,368 | ||
| KEMF-Ranch-OrdInc-To990T | 111000 | -$32,943 | ||
| KF99LBInvOthrPortfolioInc | 14 | $793 | ||
| KFCCFundOthrPortfolioInc | 14 | $3,283 | ||
| KFHRInvOthrPortfolioInc | 14 | $100 | ||
| KFSherwoodOthrPortInc | 14 | $10,893 | ||
| KFVRInvOthrPortfolioInc | 14 | $20,000 | ||
| KFWPInvOthrPortfolioLoss | 14 | -$687 | ||
| KFWWInvOthrPortfolioInc | 14 | $178 | ||
| Mondrian-PortfolioInc | 20 | $48,451 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$412,706 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,162,733 | ExclusionAmt |
| Related Or Exempt Function Incm | $25,778 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,775,805 | 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 non-taxable per the money manager. 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 | $43,088 | $0 | $0 | $0 |
| Marley Management-Direct&SMLLCs | $317,458 | $317,458 | $317,458 | $0 |
| Marley Management-KEMFDN Exempt | $89,209 | $0 | $0 | $89,209 |
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 | Real Estate Acq&Mgt;Acctg&Tax Plng&Prep; Cash Mgt; Grant Management. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| General Explanation Supplemental Information for Form 990-PF | The information reported here for Form 990PF;Page 6; Part VIII-1 is not paid directly but is included in the information provided on Form 990PF; Page7; Part VIII-3 for Marley Management Company.Officer Compensation Contribs.To Benefit Plans Expense accountNancy Elitharp Ball $126,262 $18,162 $336Stephen M. Corrigan $ 45,024 $11,255 $0Dan Corrigan $ 31,517 $ 7,878 $0 |
| General Explanation Supplemental Information for Form 990-PF | Form 990-T AttachmentSchedule of Loss Carryforwards Taxable Year Amounts filed Amounts per closed Audit 2007 (38,805) (839,017) 2008 (263,882) (1,066,286) 2009 (1,837,371) (1,797,241) 2010 (1,096,052) (1,686,399) 2011 (1,542,722) (1,475,880) 2012 (1,117,167) (1,014,983) Total (5,895,999) (7,879,806) 2013 5,895,999 7,475,133 Balance (404,673) 2014 (463,893) (355,058)990-T Loss Carryforward through 2014 Subtotal (759,731) 2015 (402,127) (402,127)990-T Loss Carryforward through 2015 Subtotal $(1,161,858) 2016 (488,763) (490,224)990-T Loss Carryforward through 2016 Subtotal $(1,652,082)Capital Loss Included in the loss Carryforward $(74,568)Ordinary Loss Included in the loss Carryforward $(1,577,514)Election made to carry losses forward. Amounts per closed audit were through 2014 for $(759,731). |
| General Explanation Supplemental Information for Form 990-PF | The information reported here for Form 990PF details the summary information presented Part II; Balance Sheet line 11 - Investments-Land, Buildings & Equipment and further reported on Statement 9:Category Basis Book Value Fair Market Value-------------------------- ---------- ------------ -----------------Lincoln House Improvements $ 22,231 $ 22,231 $ 0KEMFMC-MarleyCattle Land 1,859,834 1,859,834 23,925,932KEMMCL-MarleyCattle Land Retained 200,714 200,714 5,124,400KEMDOB-Dobbins Mannor Land 2,007,438 2,007,438 2,280,000 ---------- ------------ ----------------- Total $ 4,090,217 $ 4,090,217 $ 31,330,332 ========== ============ ================= |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Robeco-Boston-Equity | $15,285,893 | $19,854,677 |
| Sterling-Equity | $5,667 | $5,667 |
| Times Square-Small Cap | $14,066,416 | $19,293,200 |
| Goldman Sachs-Lg.Cap.Growth | $13,221,757 | $17,544,926 |
| Mondrian-International Value | $20,913,539 | $18,701,709 |
| William Blair-International Growth | $20,123,377 | $17,220,461 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $724,183 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $724,183 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $4,090,217 | CostOrOtherBasisAmt |
| Book Value | $4,090,217 | BookValueAmt |
| EOYFMV | $31,330,332 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EDCPVH-Inv in Golf Casitas LLC | FMV | $16,758 | $16,758 |
| KEMFDC-Inv in DC Ranch LLC | FMV | $986,106 | $2,715,235 |
| KEMFRL-Inv in MarleyCattleCompany | FMV | $126,932 | $580,765 |
| KEMDMI-Inv in Dominion Creek LLC | FMV | $2,384,330 | $2,869,298 |
| KEMMRI-Inv in McCartney Ranch LLC | FMV | $4,862,592 | $3,957,707 |
| KEMVRI-Inv in Ventanna Ranch LLC | FMV | $4,400,845 | $6,128,485 |
| KEMNCI-Inv in NC Investments LLC | FMV | $332,784 | $428,889 |
| KEMHIL-EverestHoldingsHastingsFarmLLC | FMV | $787,481 | $2,783,000 |
| KEMHRI-Inv in Hawes & Riggs LLC | FMV | $1,916,271 | $1,658,184 |
| KEMTIL-Inv in TuscanoD&G LLC | FMV | $3,720,940 | $4,139,790 |
| KEMQWF-Inv in QW Funding LLC | FMV | ||
| KEM95G-Inv in 95G Investments LLC | FMV | $2,168,525 | $1,726,013 |
| KEM20I-Inv in 20th Drive Investments LLC | FMV | $1,368,302 | $1,452,239 |
| KEMALI-Inv in Alameda Investments LLC | FMV | $1,763,053 | $1,634,669 |
| KF303I-Inv in 303G Investments LLC | FMV | $3,579,511 | $4,147,473 |
| KFWPIN-Inv in WP Investments LLC | FMV | $9,477,246 | $7,688,020 |
| KFMIIN-Inv in MI Investors LLC | FMV | ||
| KEMFIL-Inv LLC-Marley Park Deed of Trust | FMV | $1 | $6,321,794 |
| KEMFMC-Inv LLC-Freeport Deed of Trust | FMV | $911,174 | $911,174 |
| KFSHWD-Inv in Sherwood LLC | FMV | $6,868,888 | $3,540,000 |
| KFWWIN-Inv in Westwind Investors LLC | FMV | $18,875,144 | $16,329,284 |
| KFCCFL-Inv in KEMF CC Funding LLC | FMV | $3,557,036 | $3,557,036 |
| KFGBIN-Inv in Gilbert & Baseline LLC | FMV | $1,533,487 | $1,533,487 |
| KF99LI-Inv in 99LB Investments LLC | FMV | $492,211 | $492,211 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Fennemore Craig-990T | $13,397 | $0 | $0 | $0 |
| Fennemore Craig-SMLLCs | $87,408 | $87,408 | $87,408 | $0 |
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 | $174,324 | EOYBookValueAmt |
| EOYFMV | $174,324 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY At Risk Adj-KEMFDC | Desc |
| Amt | $176,742 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Auto Expense | $239 | |||
| Dues, Subs, Pubs | $11,888 | $7,737 | $7,737 | $4,151 |
| Insurance-Property & Umbrella | $20,012 | $19,365 | $19,365 | $647 |
| Licenses & Permits | $5,150 | $5,150 | $5,150 | |
| Lincoln House Expenses | $18,239 | $18,239 | $18,239 | |
| LLC Portfolio Expenses | $165,629 | $165,629 | $165,629 | |
| Misc Books Exp SMLLC K-1s-Div 007 | $226 | |||
| Money Mgr. Invest.Exp.Recon Adj. | -$98,653 | -$98,653 | -$98,653 | |
| Office Supplies | $106 | $5 | $5 | $101 |
| Ranching Grazing Fee | $29,209 | $29,209 | $29,209 | |
| Rental Property Utility Expenses | $4,518 | $4,518 | $4,518 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EDCPVH-OrdLoss-To 990T | -$1,147 | |
| KEMF ExciseTaxRefund | $32,752 | |
| KEMFDCResSLGlfOrdLos-990T | -$411,368 | |
| KEMF-Ranch-OrdInc-To990T | -$32,943 | |
| KF99LBInvOthrPortfolioInc | $793 | $793 |
| KFCCFundOthrPortfolioInc | $3,283 | $3,283 |
| KFHRInvOthrPortfolioInc | $100 | $100 |
| KFSherwoodOthrPortInc | $10,893 | $10,893 |
| KFVRInvOthrPortfolioInc | $20,000 | $20,000 |
| KFWPInvOthrPortfolioLoss | -$687 | -$687 |
| KFWWInvOthrPortfolioInc | $178 | $178 |
| Mondrian-PortfolioInc | $48,451 | $48,451 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Decrease in Future Grant Commitments | Desc |
| Amt | $1,828,300 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Callan-Consultant | $87,423 | $87,423 | $87,423 | $0 |
| JPM-Custodian Fees | $45,164 | $45,164 | $45,164 | $0 |
| MMC-PublicInvesting-NB | $46,377 | $46,377 | $46,377 | $0 |
| MMC-RE & Property Mgt. | $369,957 | $361,444 | $361,444 | $0 |
| MMC-RE Mgt;Acctg;Grant Mgt.-NB | $273,074 | $0 | $0 | $273,074 |
| MMC-RE Mgt;Acctg-990T | $3,674 | $0 | $0 | $0 |
| Money Manager-Boston | $109,116 | $109,116 | $109,116 | $0 |
| Money Manager-Goldman Sachs | $142,842 | $142,842 | $142,842 | $0 |
| Money Manager-Mondrian | $140,652 | $140,652 | $140,652 | $0 |
| Money Manager-Sterling | $218,906 | $218,906 | $218,906 | $0 |
| Money Manager-Time Square | $181,525 | $181,525 | $181,525 | $0 |
| RE Consulting-Everest | $46,098 | $37,541 | $37,541 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign Taxes Withheld on Dividends | $71,683 | $71,683 | $71,683 |
| Property Taxes-Real Estate | $415,011 | $415,011 | $415,011 |
| UBIT Income Taxes-990T | $50 |