Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The Kemper & Ethel Marley Fdn
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 10392
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Phoenix, AZ85064
A Employer identification number

86-0653091
B Telephone number (see instructions)

(602) 269-6081
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$308,051,069J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 49,160 49,160  
4 Dividends and interest from securities... 3,850,238 3,831,750  
5a Gross rents............ 1,044,858 378,525  
b Net rental income or (loss) -1,044,858
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
20,071,149
b Gross sales price for all assets on line 6a 50,861,999
7 Capital gain net income (from Part IV, line 2)... 12,440,403
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
631,412 508,116  
12 Total. Add lines 1 through 11........ 23,557,101 16,450,904  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 48,218 24,109   24,110
15 Pension plans, employee benefits....... 15,600 7,800   7,800
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
23,711 2,235   21,191
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
581,195 354,265   99,264
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,465,977 993,495   441,105
17 Interest............... 417,917 216,036    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,564,969 109,083   1,886
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,532 2,997   2,536
21 Travel, conferences, and meetings....... 3,934 2,000   1,934
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
398,296 357,067   10,444
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,525,349 2,069,087   610,270
25 Contributions, gifts, grants paid....... 10,963,174 10,963,174
26 Total expenses and disbursements. Add lines 24 and 25 15,488,523 2,069,087   11,573,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,068,578
b Net investment income (if negative, enter -0-) 14,381,817
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,682,238 1,321,518 1,321,518
2 Savings and temporary cash investments......... 4,715,024 13,539,608 13,539,608
3 Accounts receivable right arrow55,733
Less: allowance for doubtful accounts right arrow   33,538 55,733 55,733
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow22,621,319
Less: allowance for doubtful accounts right arrow   19,546,559 22,621,319 22,621,319
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,092,006 Click to see attachment
List of Attached Documents:
// Content
5,092,006 		4,946,070
b Investments—corporate stock (attach schedule)....... 104,413,206 Click to see attachment
List of Attached Documents:
// Content
101,886,289 		123,833,332
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow2,924,160
Less: accumulated depreciation (attach schedule) right arrow   2,760,699 Click to see attachment
List of Attached Documents:
// Content
2,924,160 		20,798,707
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 90,039,782 Click to see attachment
List of Attached Documents:
// Content
89,230,889 		120,785,456
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,421,536 		Click to see attachment
List of Attached Documents:
// Content
3,096,663 		Click to see attachment
List of Attached Documents:
// Content
149,326
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 231,704,588 239,768,185 308,051,069
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 14,013,283 20,156,002
19 Deferred revenue................. 794,189 789,204
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 14,807,472 20,945,206
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 143,446,079 143,446,079
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 73,451,037 75,376,900
29 Total net assets or fund balances (see instructions)..... 216,897,116 218,822,979
30 Total liabilities and net assets/fund balances (see instructions). 231,704,588 239,768,185
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
216,897,116
2
Enter amount from Part I, line 27a .....................
2
8,068,578
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
224,965,694
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,142,715
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
218,822,979
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Robeco-Boston-ST-Covered P 2023-07-31 2023-12-31
b Robeco-Boston-Long Term-Covered P 2022-01-01 2023-12-31
c Robeco-Boston-Long Term-NonCovered P 2022-01-01 2023-12-31
d RobecoBstnSTCvrdWashSale loss disallowed P 2023-07-01 2023-12-31
e RobecoBstnLTCvrdWashSaleLossDisallowed P 2022-01-01 2023-12-31
Goldman-ST-Covered P 2023-07-01 2023-12-31
Goldman-LT-Covered P 2022-01-01 2023-12-31
Goldman-LT-NonCovered P 2022-01-01 2023-12-31
GoldmanSTCvrd-Wash sale loss Disallowed P 2023-07-01 2023-12-31
GoldmanLTCvrd-Wash sale loss Disallowed P 2022-01-01 2023-12-31
Time Square-Short Term Covered P 2023-07-01 2023-12-31
Times Square-LT-Covered P 2022-01-01 2023-12-31
Times Square-LT-Non Covered P 2022-01-01 2023-12-31
TimesSqSTCvrdWash Sale loss disallowed P 2023-07-01 2023-12-31
TimesSqLTCvrdWash Sale loss disallowed P 2022-01-01 2023-12-31
Putnam K-1-Long Term P 2022-01-01 2023-12-31
Chase-LSVQX-ST P 2023-07-01 2023-12-31
Chase-LSVQX-LT P 2022-01-01 2023-12-31
Mondrian-ST P 2023-07-01 2023-12-31
Mondrian-LT P 2022-01-01 2023-12-31
Mondrian-LT-1231 P 2022-01-01 2023-12-31
BostonLT-Cvrd-BasisAdjWithJPMC-Custodian P 2022-01-01 2023-12-31
Goldman-LTCGCvrd-BasisAdjWithJPMC-Custod P 2022-01-01 2023-12-31
William Blair-LT P 2022-01-01 2023-12-31
KEMF Investment P 2022-01-01 2023-12-31
KEMFMC-LTCG-MCC Land P 2022-01-01 2023-12-31
KEMHRI-LTCG-Hawes&Riggs P 2022-01-01 2023-12-31
KF303I-LTCG-303&Glendale P 2022-01-01 2023-12-31
KFSBGI-LT-PF-SignalButteSS P 2022-01-01 2023-12-31
KFTCCI-LT-PF-CaveCreekSS P 2022-01-01 2023-12-31
MNMINV-UP2-LTCG-Land P 2022-01-01 2023-12-31
MNMINV-WALH-LTCG-Land P 2022-01-01 2023-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,535,591   5,571,881 -36,290
b 8,475,787   6,854,887 1,620,900
c 69,493   8,642 60,851
d 40,785     40,785
e 32,526     32,526
2,654,957   2,273,410 381,547
5,092,261   4,260,303 831,958
503,074   14,667 488,407
1,595     1,595
236,458     236,458
6,818,421   6,566,927 251,494
5,208,975   5,185,073 23,902
491,274   43,909 447,365
126,375     126,375
216,578     216,578
2,462     2,462
1,867     1,867
814,062     814,062
70,955     70,955
426,789     -426,789
21,973     21,973
5,048     -5,048
1,598     -1,598
313,786     313,786
44,259     44,259
5,541     5,541
1,834,668     1,834,668
6,405     6,405
1,627,217     1,627,217
1,900,528     1,900,528
1,322,543   2,291 1,320,252
194,272   8,860 185,412
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -36,290
b       1,620,900
c       60,851
d       40,785
e       32,526
      381,547
      831,958
      488,407
      1,595
      236,458
      251,494
      23,902
      447,365
      126,375
      216,578
      2,462
      1,867
      814,062
      70,955
      -426,789
      21,973
      -5,048
      -1,598
      313,786
      44,259
      5,541
      1,834,668
      6,405
      1,627,217
      1,900,528
      1,320,252
      185,412
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 12,440,403
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 199,907
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 199,907
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 199,907
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 268,132
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 318,132
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 118,225
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow118,225 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ, NM
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowThe Kemper&Ethel Marley Fdn Telephone no.right arrow (602) 269-6081

Located atright arrowPO Box 10392PhoenixAZ ZIP+4right arrow85064
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Nancy Elitharp Ball-See Note Treasurer&VP
13.00 		0    
PO Box 10392
Phoenix,AZ85064
Stephen M Corrigan-See Note President
12.00 		0    
PO Box 10392
Phoenix,AZ85064
Dan Corrigan-See Note VP
9.00 		0    
PO Box 10392
Phoenix,AZ85064
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Times Square Capital Mgt Inc Money Manager 166,520
Four TImes Square 25th Floor
New York,NY10036
Mondrian Investment Partners Ltd Money Manager 130,354
PO Box 392481
Cleveland,OH44193
Goldman Sachs Money Manager 91,040
32 Old Slip - 32nd Floor
New York,NY10005
Boston Partners Money Manager 132,555
909 Third Avenue-32nd Floor
New York,NY10022
Marley Management Company Invest;Acctg;Grants 2,921,716
PO Box 10392
Phoenix,AZ85064
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
123,557,785
b
Average of monthly cash balances.......................
1b
10,366,799
c
Fair market value of all other assets (see instructions)................
1c
166,618,910
d
Total (add lines 1a, b, and c).........................
1d
300,543,494
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
300,543,494
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,508,152
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
296,035,342
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
14,801,767
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
14,801,767
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
199,907
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1,151,497
c
Add lines 2a and 2b............................
2c
1,351,404
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,450,363
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
13,450,363
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
13,450,363
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
11,573,444
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
11,573,444
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 13,450,363
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 12,209,513
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 11,573,444
a Applied to 2022, but not more than line 2a 11,573,444
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		636,069
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		13,450,363
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

See Attached Statement

For Detail of Total Grants
Various Cities,AZ85064 		Various Various Various 10,963,174
Total .................................right arrow 3a 10,963,174
bApproved for future payment
City of Phoenix

251 W Washington Street 9th Floor
Phoenix,AZ85003 		None PC Pediatric Health Care Initiative Fund 238,000
Central Arizona Shelter Services In

230 S 12th Street
Phoenix,AZ85007 		None PC Senior Haven 580,000
Child Crisis Arizona

817 N Country Club Drive
Mesa,AZ85201 		None PC Child and Family Wellness Center 825,000
Dignity Health Foundation-East Vall

1727 West Frye Road Suite 230
Chandler,AZ85224 		None PC Women and Children's Pavillion 825,000
Flagstaff Shelter Services

PO Box 1808
Flagstaff,AZ86002 		None PC Program Expansion Support 100,000
Lowell Observatory

1400 W Mars Hill Rd
Flagstaff,AZ86001 		None PC Astronomy Discovery Center Construction 4,500,000
Umom New Day Centers Inc

3333 E Van Buren St
Phoenix,AZ85008 		None PC Redesign and Renovation of UMOM Campus 580,000
Valley of the Sun YMCA

350 N 1ST Ave
Phoenix,AZ85003 		None PC Camp Sky-Y Renovations 500,000
Valleywise Health Foundation

5050 N 40th Street 110
Phoenix,AZ85018 		None PC Arizona Burn Center Emergency Department and Trauma Center 825,000
Total ................................. right arrow 3b 8,973,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 49,160  
4 Dividends and interest from securities ....     14 3,850,238  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 531190 -666,333      
bNot debt-financed property.....     16 -378,525  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 20,071,149  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aKEMFDCResSLGlfOrdLos-990T 		531120 -7,905      
bKEMFMCOthrPortfolioLoss     14    
cKEMF-Ranch-Exempt         682
dKEMF-Ranch-OrdInc-To990T 111000 31,214      
eKEMHRInvOthrPortfolioInc     14    
fKEMMRInvOthrNonTaxPortfolioInc     14    
gKF19SIOthrPortfolioInc     14    
hKF303IOthrPortfolioInc     14 25,905  
iKF303I-OthrPortfolioInc     14    
jKF99SIOthrPortfolioInc     14    
kKFEHF1-OthrPortfolioInc     14    
lKFEHF1-OthrPortfolioInc     14 -36,948  
mKFSherwoodOthrPortInc     14 8,172  
nKFSRILOthrPortfolioInc     14 28,791  
oKFWPINvOthrPortfolioLoss     14 -856  
pKFWWINvOthrPortfolioInc     14 105  
qMNMINVOtherPortfolioInc-990T 531120 99,305      
rMNMINVOthrNonEPortfolio-990T 531120        
sMNMINVOthrPortfolioInc     14 368,707  
tMondrian-PortfolioInc     20 114,240  
12 Subtotal. Add columns (b), (d), and (e) .. -543,719 24,100,138 682
13Total. Add line 12, columns (b), (d), and (e)..................
13
23,557,101
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11 The $682 on Line 11-Other Revenue, Column (e), is due to credit card cash back which is not taxable. The IRS considers credit card rewards to be rebates or discounts on purchases, rather than income.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Marley Management-990T 127,666 0 0 0
Marley Management-Direct&SMLLCs 354,265 354,265 0 0
Marley Management-KEMFDN Exempt 99,264 0 0 99,264

TY 2023 ContractorCompensationExpln
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Contractor Explanation
Marley Management Company The amount paid to Marley Management Corporation (MMC) in 2023 by The Kemper & Ethel Marley Foundation (KEMFDN)is for certain professional services provided to KEMFDN. MMC Paid $225,999 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.

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
KFTCCI-LT-T-CaveCreekSS 2022-01 Purchase 2023-12   4,169,228   Cost   4,169,228  
KFSBGI-LT-T-SignalButte 2022-01 Purchase 2023-12   3,461,115   Cost   3,461,115  
KEMFRL-1231 Gain-T-MCC 2022-01 Purchase 2023-12   403   Cost   403  

TY 2023 InvestmentsCorpStockSchedule
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
Robeco-Boston-Equity 15,368,696 21,556,611
Times Square-Small Cap 16,325,074 19,191,164
Goldman Sachs-Lg.Cap.Growth 9,969,069 19,140,412
Mondrian-International Value 18,552,317 19,456,858
William Blair-International Growth 23,450,678 19,878,831
JPM-LSVQX_xx8517 17,405,439 23,298,182
KFCGFL-Inv Vanguard S&P 500 Index Fund 815,016 1,311,274

TY 2023 InvestmentsGovtObligationsSch
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

5,092,006
US Government Securities - End of Year Fair Market Value:

4,946,070
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsLandSchedule2
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Land 2,924,160   2,924,160 20,798,707

TY 2023 InvestmentsOtherSchedule2
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
KEMFDC-Inv in KEMF-DCL LLC FMV 226,252 68,777
KEMFRL-Inv in MarleyCattleCompany LLP FMV 245,748 661,638
KEMMRI-Inv in McCartney Ranch LLC FMV 3,137,322 13,699,354
KEMVRI-Inv in Ventanna Ranch LLC FMV 1,013,557 610,557
KEMHRI-Inv in Hawes & Riggs LLC FMV 917,178 524,918
KEMTIL-Inv in TuscanoD&G LLC FMV 71,525  
KF303I-Inv in EH 303 & Glendale LLC FMV 8,641 202,064
KFWPIN-Inv in Westpark LLCs FMV 17,087,985 24,956,097
KEMFIL-Inv in Marley Park Deed of Trust FMV 8,364 77,814
KEMFMC-Inv in Freeport Deed of Trust FMV 862,671 862,671
KFSHWD-Inv in Sherwood LLC FMV 7,612,297 3,976,779
KFWWIN-Inv in Westwind LLCs FMV 21,401,850 18,569,826
KFBCPI-Inv in Biltmore Corp Park LLC FMV 4,674,576 3,431,475
KFEHF1-Inv in EH PP Funding Invs FMV 5,232,260 5,232,260
KF25PI-Inv in 25P SelfStorage FMV 3,555,135 3,538,927
KFGDCF-Inv in GDC Funding Inv FMV    
KFSBGS-Inv in Signal Butte Guadalupe SS FMV    
KFTCCI-Inv in GDCSLL SS FMV    
KFEMIT-Inv in Lincoln Circle FMV 556,325 1,304,325
KFSRIL-Inv in SilverRock FMV 8,030,830 7,486,383
KFQCCI-Inv in QuailCaveCreek FMV 5,194,264 5,194,026
KFTAPF-Inv in Dove Valley FMV    
KFCVIN-Inv in CountryVillas FMV 631,259 1,653,881
MNMINV-Inv In WALH Partnerships FMV 5,785,270 23,188,676
KFSILL-Inv in SoraOnRose FMV 1,676,562 1,657,358
KFGVIL-Inv in GrandVillage FMV 1,301,018 3,887,650

TY 2023 LegalFeesSchedule
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Fennemore Craig-DIrect&SMLLCs 23,711 2,235 0 21,191


TY 2023 OtherAssetsSchedule
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Other Assets-BookTaxDiff-KFCVIN 903,062 844,302  
Other Assets-BookTaxDiff-KFGVIL 2,369,149 2,103,037  
Other Assets-Furniture,Bronze,Fine Art 149,324 149,324 149,326


TY 2023 OtherDecreasesSchedule
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
Decrease in Future Grant Committment 6,142,715


TY 2023 OtherExpensesSchedule
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Dues, Subs, Pubs 40,773 30,348   10,426
Grazing Fee 18,827 18,827    
Insurance-Property & Umbrella 23,634 23,634    
Lincoln House Expenses 5,405 5,405    
LLC Amortization During SS Contruction 46,524 46,524    
LLC Portfolio Expenses 246,763 216,746    
LLC SS Construction Utility Expenses 15,577 15,577    
Misc NonDed Exp SMLLC K-1s-Div 007 775 6    
Office Supplies 18     18


TY 2023 OtherIncomeSchedule2
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
KEMFDCResSLGlfOrdLos-990T -7,905    
KEMF-Ranch-Exempt 682    
KEMF-Ranch-OrdInc-To990T 31,214    
KF303IOthrPortfolioInc 25,905 25,905  
KFEHF1-OthrPortfolioInc -36,948 -36,948  
KFSherwoodOthrPortInc 8,172 8,172  
KFSRILOthrPortfolioInc 28,791 28,791  
KFWPINvOthrPortfolioLoss -856 -856  
KFWWINvOthrPortfolioInc 105 105  
MNMINVOtherPortfolioInc-990T 99,305    
MNMINVOthrPortfolioInc 368,707 368,707  
Mondrian-PortfolioInc 114,240 114,240  


TY 2023 OtherProfessionalFeesSchedule
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Chase-Custodian Fees 39,780 39,780 0 0
Consulting-Software 360 0 0 360
InvConsultants-Callan,Everest 77,146 77,146 0 0
MMC-PublicInvesting-NB 49,845 49,845 0 0
MMC-RE & Property Mgt.-PP K-1 262,630 231,253 0 0
MMC-RE Mgt;Acctg;Grant Mgt. 440,745 0 0 440,745
Money Manager-Boston 132,555 132,555 0 0
Money Manager-Goldman Sachs 91,040 91,040 0 0
Money Manager-Mondrian 130,354 130,354 0 0
Money Manager-Time Square 166,520 166,520 0 0
SMLLC PP Inv Fee-Everest/Garrett 75,002 75,002 0 0


TY 2023 TaxesSchedule
Name:
The Kemper & Ethel Marley Fdn
EIN:
86-0653091
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Excise Tax 225,000      
Foreign Taxes-Money Mgrs 70,902 70,902    
Payroll Taxes 3,773 1,887   1,886
Property Taxes-Real Estate-990PF 36,294 36,294    
UBIT Income Taxes-990T 1,229,000