2018-11-13T08:35:59-08:00 2017-12-31 860684543 Marley Management Company PO Box 10392 Phoenix AZ 850640392 990PF 2017-01-01 860653091 The Kemper & Ethel Marley Fdn KEMP 6022696081 PO Box 10392 Phoenix AZ 85064 Nancy Elitharp Ball Treasurer 2018-11-13 true Nancy E Ball P01598658 6022696081 2017 2019-02-21 02:37:17Z X 240531096 X X 26806 26806 26806 2487742 2465077 2465077 253799 134905 134905 -253799 15607185 38955989 15607185 813627 405008 185273 18272942 18149436 3170605 89038 33828 33828 252 470624 357901 357901 91146 1424142 1070859 1070859 323644 2 2 2 618537 468487 468487 9817 9639 9639 178 332613 279958 279958 43274 2944773 2220674 2220674 458494 9960885 9960885 12905658 2220674 2220674 10419379 5367284 15928762 949931 904478 1253217 1253217 18008008 13452646 13452646 312 12168 312 312 724183 733093 733093 83616649 91982579 115335099 4233123 4090217 4233123 31342329 70129617 71217095 78265076 174324 149324 149324 177659644 183021389 240531096 23948300 22567650 827434 821893 2 24775734 23389545 X 142091495 142091494 10792415 17540350 152883910 159631844 177659644 183021389 152883910 5367284 1380650 159631844 159631844 Robeco-Boston-Short Term-Covered P 2017-07-01 2017-12-31 3819492 3612656 206836 206836 Robeco-Boston-Long Term-Covered P 2016-01-01 2017-12-31 4167174 3243088 924086 924086 Robeco-Boston-Long Term-NonCovered P 2016-01-01 2017-12-31 274560 92493 182067 182067 Goldman-ST-Covered P 2017-07-01 2017-12-31 4089338 4087842 1496 1496 Goldman-LT-Covered P 2016-01-01 2017-12-31 4100386 2997198 1103188 1103188 Goldman-LT-NonCovered P 2016-01-01 2017-12-31 896962 234648 662314 662314 Times Square-ST-Covered P 2017-07-01 2017-12-31 5465633 4933200 532433 532433 Times Square-LT-Covered P 2016-01-01 2017-12-31 4725044 3878085 846959 846959 Times Square-LT-Non Covered P 2016-01-01 2017-12-31 1370406 269594 1100812 1100812 Putnam K-1-Long Term P 2016-01-01 2017-12-31 48271 48271 48271 William Blair-LT P 2016-01-01 2017-12-31 371654 371654 371654 Mondrian-ST P 2017-07-01 2017-12-31 72862 72862 72862 Mondrian-LT P 2016-01-01 2017-12-31 221430 221430 221430 KEMFMC-LTCG-MCC Land P 2016-01-01 2017-12-31 5542 5542 5542 KEMFIL-LTCG-Marley Park P 2016-01-01 2017-12-31 5584091 5584091 5584091 KEMF-NextCycle-LTCG P 2016-01-01 2017-12-31 78343 78343 78343 KEMTIL-LTCG-Tuscano Land P 2016-01-01 2017-12-31 2995181 2995181 2995181 KEMF-95G Investment-LTCG P 2016-01-01 2017-12-31 669620 669620 669620 15607185 813627 false 11176457 218204823 0.05122 11096435 230362196 0.04817 15562202 236917517 0.06569 14237929 232904014 0.06113 10504601 212021257 0.04955 0.275753 0.055151 224104079 12359564 159288 12518852 10419379 318575 318575 318575 131840 300000 431840 X 113265 113265 false false false false false false false false true true AZ true false false false false true N/A The Kemper&Ethel Marley Fdn 6022696081 PO Box 10392 Phoenix AZ 85064 false false false false true false false false false false false true false false false false false false false false false false false false false false Nancy Elitharp Ball-See Note PO Box 10392 Phoenix AZ 85064 Treasurer&VP 20.00 0 Stephen M Corrigan-See Note PO Box 10392 Phoenix AZ 85064 President 12.00 0 Dan Corrigan-See Note PO Box 10392 Phoenix AZ 85064 VP 9.00 0 NONE Times Square Capital Mgt Inc Four TImes Square 25th Floor New York NY 10036 Money Manager 201461 Mondrian Investment Partners Ltd PO Box 392481 Cleveland OH 44193 Money Manager 157100 Goldman Sachs 32 Old Slip - 32nd Floor New York NY 10005 Money Manager 145852 Boston Partners 909 Third Avenue-32nd Floor New York NY 10022 Money Manager 122966 Marley Management Company PO Box 10392 Phoenix AZ 85064 Invest;Acctg;Grants 1357792 104849411 12916150 109751270 227516831 0 227516831 3412752 224104079 11205204 11205204 318575 318575 10886629 10886629 10886629 10419379 10419379 10419379 10886629 6739781 10419379 6739781 0 3679598 7207031 X See Attached Statement For Detail of Total Grants Various Cities AZ 85064 Various Various Various 9960885 9960885 Aid to Adoption of Special Kids 2320 N 20th Street Phoenix AZ 85006 None PC Operating 60000 AZ Science Center 600 E Washington St Phoenix AZ 85004 None PC Capital 200000 Arizona Technology Cuncil Foundatio 335 N Central 1900 Phoenix AZ 85004 None PC Operating 75000 Diocesan Council-Society of St VntD 420 W Watkins R Phoenix AZ 85003 None PC Capital 275000 Fighter Country Foundation Inc 500 N Estrella Parkway B2-Pmb 479 Goodyear AZ 85338 None PC Capital 475000 First Place AZ 717 E Maryland Ave Ste110 Phoenix AZ 85014 None PC Capital 650000 Foundation For Blind Children 1235 E Harmont Dr Phoenix AZ 85020 None PC Capital 100000 Girl Scout Council Inc-AZ Cactus-Pi 119 E Coronado Rd Phoenix AZ 85004 None PC Capital 475000 Girl Scout Council Inc-AZ Cactus-Pi 119 E Coronado Rd Phoenix AZ 85004 None PC Capital 125000 Great Hearts Academics 3102 N 56th St 300 Phoenix AZ 85018 None PC Operating 50000 Heard Museum 2301 N Central Ave Phoenix AZ 85004 None PC Operating 203000 Hospice of the Valley 1510 E Flower St Bldg2 Phoenix AZ 85014 None PC Operating 50000 Liberty Wildlife Rehabilitation Fdn 2600 E Elwood St Phoenix AZ 85040 None PC Capital 200000 Maricopa Community Colleges Foundat PO Box 25889 Tempe AZ 85285 None PC Operating 250000 Mayo Clinic Arizona 200 1st St SW Rochester MN 55905 None PC Endowment 3750000 A New Leaf Inc 868 E University Dr Mesa AZ 85203 None PC Capital 300000 Northern Arizona University Fnd Inc PO Box 4094 Flagstaff AZ 86011 None PC Operating 700000 Northern Arizona University Fdn Inc PO Box 4094 Flagstaff AZ 86011 None PC Operating 100000 Sojourner Center PO Box 20156 Phoenix AZ 85036 None PC Operating 475000 Translational Geonomics Rsrch Inst 445 N 5th St 600 Phoenix AZ 85004 None PC Endowment 1825000 University Of Arizona Foundation PO Box 210036 Tucson AZ 85721 None PC Endowment 4561000 University Of Arizona Foundation PO Box 210036 Tucson AZ 85271 None PC Capital 2639000 The Whispering Hope Ranch Foundatio 9045 E Pima Center Pkwy Scottsdale AZ 85258 None PC Operating 160000 The Whispering Hope Ranch Foundatio 9045 E Pima Center Pkwy Scottsdale AZ 85258 None PC Capital 40000 Wickenburg Community Hospital Found 520 Rose Lane Wickenburg AZ 85390 None PC Capital 250000 Childrens Museum Of Phoenix 215 N 7th St Phoenix AZ 85034 None PC Capital 100000 Lowell Observatory 1400 W Mars Hill Rd Flagstaff AZ 86001 None PC Operating 775000 Phoenix Zoo Auxiliary 455 N Galvin Pkwy Phoenix AZ 85008 None PC Capital 875000 Reid Park Zoological Society 1030 S Randolph Way Tucson AZ 85716 None Capital 250000 STAR-Stand Together And Recover Ctr 3003 N Central Ave 675 Phoenix AZ 85012 None PC Operating 79650 Save The Family Foundation Of Arizo 125 E University Dr Mesa AZ 85201 None PC Operating 25000 YWCA Maricopa County 2999 N 44th St 250 Phoenix AZ 85018 None PC Operating 50000 Great Hearts Academics 3102 N 56th St 300 Phoenix AZ 85018 None PC Capital 1900000 Phoenix Symphony Association One North First Street Ste200 Phoenix AZ 85004 None PC Operating 50000 Sharlot Hall Historical Society of 415 W Gurley Street Prescott AZ 86301 None PC Capital 425000 Girl Scouts of Southern Arizona 4300 E Broadway Blvd Tucson AZ 85711 None PC Capital 50000 22567650 14 26806 14 2465077 22665 531190 -118894 16 -134905 41 15607185 EDCPVH-OrdLoss-To 990T 531390 -771 KEMFDCResSLGlfOrdLos-990T 531120 -275422 KEMFDN-IRS-Refund 485605 KEMF-Ranch-OrdInc-To990T 111000 10323 KF99LBInvOthrPortfolioInc 14 13976 KFCCFundOthrPortfolioInc 14 54729 KFGBInvOthrPortfolioInc 14 3000 KFHRInvOthrPortfolioInc 14 100 KFSherwoodOthrPortInc 14 10891 KFVRInvOthrPortfolioInc 14 20000 KFWPInvOthrPortfolioLoss 14 -812 KFWWInvOthrPortfolioInc 14 Mondrian-PortfolioInc 20 83389 -384764 18635041 22665 18272942 4 These dividends are non-taxable per the money manager. They add income for grant support. false false false false false false false false false false Marley Management-990T 21577 0 0 0 Marley Management-Direct&SMLLCs 357901 357901 357901 0 Marley Management-KEMFDN Exempt 91146 0 0 91146 Marley Management Company Real Estate Acq&Mgt;Acctg&Tax Plng&Prep; Cash Mgt; Grant Mgt; Equity Mgt. 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 $143,956 $20,014 $0Stephen M. Corrigan $ 27,014 $ 6,753 $0Dan Corrigan $ 18,910 $ 4,727 $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) 2017 Net Loss (491,237) $(491,237) 990-T Loss Carryforward through 2017 Subtotal $(2,143,319)Capital Loss Included in the loss Carryforward $(74,568)Ordinary Loss Included in the loss Carryforward $(2,068,751)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 1,978,003 1,978,003 23,935,169KEMMCL-MarleyCattle Land Retained 216,722 216,722 5,127,160KEMDOB-Dobbins Mannor Land 2,016,167 2,016,167 2,280,000 ---------- ------------ ----------------- Total $ 4,233,123 $ 4,233,123 $ 31,342,329 ========== ============ ================= Robeco-Boston-Equity 16989448 23815023 Sterling-Equity 2 1 Times Square-Small Cap 16724836 23601986 Goldman Sachs-Lg.Cap.Growth 15233340 22561870 Mondrian-International Value 22021224 23049947 William Blair-International Growth 21013729 22306272 733093 733093 Land 4233123 4233123 31342329 EDCPVH-Inv in Golf Casitas LLC FMV 15995 15995 KEMFDC-Inv in DC Ranch LLC FMV 685589 2940576 KEMFRL-Inv in MarleyCattleCompanyLLP FMV 7159 463572 KEMDMI-Inv in Dominion Creek LLC FMV 2424134 2893242 KEMMRI-Inv in McCartney Ranch LLC FMV 4908116 3969443 KEMVRI-Inv in Ventanna Ranch LLC FMV 4480175 6156983 KEMNCI-Inv in NC Investments LLC FMV 184760 214066 KEMHIL-Inv in EH HastingsFarmLLC FMV 806685 2829673 KEMHRI-Inv in Hawes & Riggs LLC FMV 2050611 6242321 KEMTIL-Inv in TuscanoD&G LLC FMV 2434028 2861436 KEM95G-Inv in 95G Investments LLC FMV KEM20I-Inv in 20th Drive Investments LLC FMV 1391557 2222291 KEMALI-Inv in Alameda Investments LLC FMV 1788415 2811564 KF303I-Inv in 303G Investments LLC FMV 3663745 4652811 KFWPIN-Inv in WP Investments LLC FMV 9837735 7872966 KEMFIL-Inv in Marley Park Deed of Trust FMV 1 1717162 KEMFMC-Inv in Freeport Deed of Trust FMV 899036 899036 KFSHWD-Inv in Sherwood LLC FMV 6881104 3501177 KFWWIN-Inv in Westwind Investors LLC FMV 19338680 16513085 KFCCFL-Inv in KEMF CC Funding LLC FMV KFGBIN-Inv in Gilbert & Baseline LLC FMV 2411956 2329467 KF99LI-Inv in 99LB Investments LLC FMV 1212116 1362712 KFBCPI-Inv in Biltmore Corp Park LLC FMV 3152722 3152722 KFEHF1-Inv in EH PP Funding Invs FMV 323700 323700 KFTSIN-Inv in Tempe Bargin Storage FMV 2319076 2319076 Fennemore Craid-KEMF Only 252 0 0 252 Fennemore Craig-990T 54958 0 0 0 Fennemore Craig-DIrect&SMLLCs 33828 33828 33828 0 Other Assets-Furniture,Bronze,Fine Art 174324 149324 149324 Auto Expense-To 990T 240 Computer Supplies 293 293 293 Dues, Subs, Pubs 51802 9201 9201 42602 Insurance-Property & Umbrella 21201 20529 20529 672 Licenses & Permits 8309 8301 8301 Lincoln Property Expenses 17447 17447 17447 LLC Portfolio Expenses 216146 216146 216146 Misc Books Exp SMLLC K-1s-Div 007 9134 Money Mgr. Invest.Exp.Recon Adj. -37618 -37618 -37618 Office Supplies 229 229 229 Ranching Grazing Fee 24165 24165 24165 Rental Property Utility Expenses 21265 21265 21265 EDCPVH-OrdLoss-To 990T -771 KEMFDCResSLGlfOrdLos-990T -275422 KEMFDN-IRS-Refund 485605 KEMF-Ranch-OrdInc-To990T 10323 KF99LBInvOthrPortfolioInc 13976 13976 KFCCFundOthrPortfolioInc 54729 54729 KFGBInvOthrPortfolioInc 3000 3000 KFHRInvOthrPortfolioInc 100 100 KFSherwoodOthrPortInc 10891 10891 KFVRInvOthrPortfolioInc 20000 20000 KFWPInvOthrPortfolioLoss -812 -812 Mondrian-PortfolioInc 83389 83389 Decrease in Future Grant Commitments 1380650 Rounding 2 Callan-Consultant 94450 94450 94450 0 JPM-Custodian Fees 41075 41075 41075 0 MMC-PublicInvesting-NB 51336 51336 51336 0 MMC-RE & Property Mgt. 210919 210919 210919 0 MMC-RE Mgt;Acctg;Grant Mgt.-NB&Others 323052 0 0 323052 MMC-RE Mgt;Acctg-990T 8629 0 0 0 Money Manager-Boston 122966 122966 122966 0 Money Manager-Goldman Sachs 145852 145852 145852 0 Money Manager-Mondrian 157100 157100 157100 0 Money Manager-Time Square 201461 201461 201461 0 RE Consulting-CBRE-BiltmoreFairways 25000 13240 13240 0 RE Consulting-Everest 41633 32383 32383 0 SoftwareConsultants&Contract Svs 669 77 77 592 Excise Tax 150000 Foreign Taxes Withheld on Dividends 90856 90856 90856 Property Taxes-Real Estate 377631 377631 377631 UBIT Income Taxes-990T 50