2016-11-15T15:37:21-08:00 2015-12-31 Marley Management Company PO Box 10392 Phoenix AZ 850640392 990PF 2015-01-01 860653091 The Kemper & Ethel Marley Fdn KEMP 6022696081 PO Box 10392 Phoenix AZ 85064 Nancy Elitharp Ball Treasurer 2016-11-15 true Nancy E Ball P01598658 6022696081 2015 2017-02-10 21:41:12Z X 218172272 X X 847 847 847 2342608 2314605 2314605 77981 77981 77981 77981 10505483 50352251 10580051 173165 -187852 110415 12739067 13083899 2566598 51182 42421 42421 8267 449232 363576 363576 75567 1532080 1254205 1254205 259459 543 272 272 272 618127 493077 493077 6836 6745 6745 92 712837 414525 414525 19541 3370837 2574821 2574821 363198 10733237 10733237 14104074 2574821 2574821 11096435 -1365007 10509078 1440292 1054462 1054462 3543393 4493817 4493817 2155 211 2155 2155 175617 5181034 5178644 103661996 97931764 104221723 3988732 3877155 3988732 37258276 70267661 68935512 65813871 149324 149324 149324 183115649 181736800 218172272 8295 24018317 25776600 838515 832975 24865127 26609575 X 142091495 142091495 16159027 13035730 158250522 155127225 183115649 181736800 158250522 -1365007 156885515 1758290 155127225 Robeco-Boston-Short Term-Covered P 2015-08-01 2015-12-01 Robeco-Boston-Long Term-Covered P 2014-01-01 2015-12-01 4849443 3758230 1091213 1091213 Robeco-Boston-Long Term-NonCovered P 2014-01-01 2015-12-01 1179103 456786 722317 722317 Goldman-ST-Covered P 2015-07-01 2015-12-01 6177170 6162912 14258 14258 Goldman-LT-Covered P 2014-01-01 2015-12-01 5208854 4535017 673837 673837 Goldman-LT-NonCovered P 2014-01-01 2015-12-01 1688823 488725 1200098 1200098 Time Square-Short Term Covered P 2015-07-01 2015-12-01 6782111 6483850 298261 298261 Times Square-LT-Covered P 2014-01-01 2015-12-01 4952035 3946542 1005493 1005493 Times Square-LT-Non Covered P 2014-01-01 2015-12-01 3012166 953050 2059116 2059116 Sterling-ST-Covered P 2015-07-01 2015-12-01 2827775 2905609 -77834 -77834 Sterling-Long Term Covered P 2014-01-01 2015-12-01 5808724 5231960 576764 576764 Sterling-LT-Non Covered P 2014-01-01 2015-12-01 1361530 974971 386559 386559 Mondrian-ST P 2015-07-01 2015-12-01 2663 -2663 -2663 Mondrian-ST P 2014-01-01 2015-12-01 622815 622815 622815 William Blair-ST P 2014-01-01 2015-12-01 119473 119473 119473 JPM Bond Fund-LTCG Distrib P 2014-01-01 2015-12-01 137 137 137 KEMF-CD-CanyonVillage-990-PF P 2014-01-01 2015-12-01 74033 -74033 -74033 KEMFIL-LTCG-Marley Park P 2014-01-01 2015-12-01 937666 937666 937666 KEMFMC-LTCG-MCC Land P 2014-01-01 2015-12-01 5541 5541 5541 KEMF-NextCycle-LTCG P 2014-01-01 2015-12-01 72899 72899 72899 KEM83O-LTCG P 2014-01-01 2015-12-01 547204 547204 547204 KEM95I-LTCG P 2014-01-01 2015-12-01 45025 45025 45025 KFMIIN-LTCG P 2014-01-01 2015-12-01 414762 414762 414762 Robeco-Boston-Short Term-Covered P 2015-07-01 2015-12-01 3890259 3949116 -58857 -58857 10580051 173165 false 15562202 236917517 0.06569 14237929 232904014 0.06113 10504601 212021257 0.04955 8787333 220838711 0.03979 7062947 220552822 0.03202 0.248178 0.049636 230362196 11434258 105091 11539349 11096435 210182 210182 210182 347243 347243 X 137061 137061 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 false 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 10.00 0 Dan Corrigan-See Note PO Box 10392 Phoenix AZ 85064 VP 10.00 0 NONE Times Square Capital Mgt Inc Four TImes Square 25th Floor New York NY 10036 Money Manager 212788 Mondrian Investment Partners Ltd PO Box 392481 Cleveland OH 44193 Money Manager 163932 Sterling Capital Management LLC 500 Airport BlSuite 100 Burlingame CA 94010 Money Manager 197411 Goldman Sachs 32 Old Slip - 32nd Floor New York NY 10005 Money Manager 166762 Marley Management Company PO Box 10392 Phoenix AZ 85064 Invest;Acctg;Grants 1157989 118728952 10355606 104785692 233870250 0 233870250 3508054 230362196 11518110 11518110 210182 210182 11307928 11307928 11307928 11096435 11096435 11096435 11307928 6949429 11096435 6949429 0 4147006 7160922 X See Attached Statement For Detail of Total Grants Various Cities AZ 85064 Various Various Various 10733237 10733237 Aid to Adoption of Special Kids 2320 N 20th Street Phoenix AZ 85006 None PC Operating 100000 AZ Science Center 600 E Washington St Phoenix AZ 85004 None PC Capital 600000 ASU Foundation PO Box 2260 Tempe AZ 85280 None PC Capital 1500000 Banner Alzheimer's Foundation 1441 N 12th St Phoenix AZ 85006 None PC Endowment 800000 Banner Alzheimers Foundation 1441 N 12th St Phoenix AZ 85006 None PC Operating 400000 Childsplay Inc 900 S Mitchell Dr Tempe AZ 85281 None PC Operating 50000 Circle The City 333 W Indian School Rd Phoenix AZ 85013 None PC Operating 110000 Desert Botanical Garden 1201 N Galvin Pkwy Phoenix AZ 85008 None PC Capital 250000 First Place AZ 717 E Maryland Ave Ste110 Phoenix AZ 85014 None PC Capital 1150000 Foundation For Blind Children 1235 E Harmont Dr Phoenix AZ 85020 None PC Capital 300000 Girl Scout Council Inc-AZ Cactus-Pi 119 E Coronado Rd Phoenix AZ 85004 None PC Capital 825000 Girl Scout Council Inc-AZ Cactus-Pi 119 E Coronado Rd Phoenix AZ 85004 None PC Capital 200000 Great Hearts Academics 3102 N 56th St 300 Phoenix AZ 85018 None PC Operating 150000 Heard Museum 2301 N Central Ave Phoenix AZ 85004 None PC Operating 324000 Hospice of the Valley 1510 E Flower St Bldg2 Phoenix AZ 85014 None PC Operating 150000 Junior Achievement of Arizona 636 W Southern Ave Tempe AZ 85282 None PC Operating 74850 Maricopa Community Colleges Foundat PO Box 25889 Tempe AZ 85285 None PC Operating 450000 Maricopa Community Colleges Foundat PO Box 25889 Tempe AZ 85285 None PC Operating 150000 Marine Corps Scholarship Fnd-Arizon 900 N Washington St 400 Alexandria VA 22314 None PC Operating 20000 Mayo Clinic Arizona 200 1st St SW Rochester MN 55905 None PC Endowment 3950000 A New Leaf Inc 868 E University Dr Mesa AZ 85203 None PC Capital 600000 Northern Arizona University Fnd Inc PO Box 4094 Flagstaff AZ 86011 None PC Operating 300000 Rebuilding Together Valley Of The S 2123 S Priest Dr 213 Tempe AZ 85282 None PC Operating 20000 Sojourner Center PO Box 20156 Phoenix AZ 85036 None PC Operating 500000 Southwest Autism Research And Resou 300 N 18th St Phoenix AZ 85006 None PC Operating 50000 Translational Geonomics Rsrch Inst 445 N 5th St 600 Phoenix AZ 85004 None PC Endowment 2800000 University Of Arizona Foundation PO Box 210036 Tucson AZ 85721 None PC Capital 4561000 University Of Arizona Foundation PO Box 210036 Tucson AZ 85271 None PC Capital 2639000 Upward For Children And Families 6306 N 7th St Phoenix AZ 85041 None PC Capital 100000 Valley of the Sun Young Men's Chris 350 N 1st Ave Phoenix AZ 85003 None PC Capital 200000 Valley of the Sun Young Men's Chris 350 N 1st Ave Phoenix AZ 85003 None PC Capital 100000 Veterans Directory Inc 4023 W Elliot Rd Laveen AZ 85339 None PC Capital 327750 The Whispering Hope Ranch Foundatio 9045 E Pima Center Pkwy Scottsdale AZ 85258 None PC Operating 440000 The Whispering Hope Ranch Foundatio 9045 E Pima Center Pkwy Scottsdale AZ 85258 None PC Capital 110000 Wickenburg Community Hospital Found 520 Rose Lane Wickenburg AZ 85390 None PC Capital 1000000 Arizona State Railroad Museum Found 204 W Railroad Ave Williams AZ 86046 None PC Capital 400000 Southwest Human Development 2850 N 24th St Phoenix AZ 85008 None PC Operating 75000 25776600 14 847 14 2314605 28003 531120 -26370 16 77981 531120 -74568 41 10580051 DMB Mkt St-Rental RE Loss 14 -786 EDCPVH-OrdLoss-To 990T 531390 -2056 KEMF 303G Investmnts 14 KEMF 83rd & O-GrndRent 14 769 KEMF ExciseTaxRefund 1 KEMF HR Investmnt 14 KEMF VR Investmnt 14 KEMF WP Investmnts 14 -2257 KEMFCD-CanVilProfFee-990T 531120 -3915 KEMFDCResSLGlfOrdLos-990T 531120 -274040 KEMFMC-AZLandDeptReimb 16 KEMF-Ranch-OrdInc-To990T 111000 8114 KEMFSherwood-GrndRnt 14 10895 KEMFTuscanoPropTaxRefnd 14 92962 KEMQWF-OrigFee 14 KFMIIN-OthrOrdInc 14 2337 Mondrian-OrdInc 14 6495 OtherInc-Goldman 14 OtherInc-JPM Bond 14 -372835 13083899 28003 12739067 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 10089 0 0 0 Marley Management-Direct&SMLLCs 439143 363576 363576 75567 Marley Management Company Real Estate Acq&Mgt;Acctg&Tax Plng&Prep; Cash Mgt; Grant Management. Robeco-Boston-Short Term-Covered 2015-08 Purchase 2015-12 Cost Robeco-Boston-Long Term-Covered 2014-01 Purchase 2015-12 4849443 3758230 Cost 1091213 Robeco-Boston-Long Term-NonCovered 2014-01 Purchase 2015-12 1179103 456786 Cost 722317 Goldman-ST-Covered 2015-07 Purchase 2015-12 6177170 6162912 Cost 14258 Goldman-LT-Covered 2014-01 Purchase 2015-12 5208854 4535017 Cost 673837 Goldman-LT-NonCovered 2014-01 Purchase 2015-12 1688823 488725 Cost 1200098 Time Square-Short Term Covered 2015-07 Purchase 2015-12 6782111 6483850 Cost 298261 Times Square-LT-Covered 2014-01 Purchase 2015-12 4952035 3946542 Cost 1005493 Times Square-LT-Non Covered 2014-01 Purchase 2015-12 3012166 953050 Cost 2059116 Sterling-ST-Covered 2015-07 Purchase 2015-12 2827775 2905609 Cost -77834 Sterling-Long Term Covered 2014-01 Purchase 2015-12 5808724 5231960 Cost 576764 Sterling-LT-Non Covered 2014-01 Purchase 2015-12 1361530 974971 Cost 386559 Mondrian-ST 2015-07 Purchase 2015-12 2663 Cost -2663 Mondrian-ST 2014-01 Purchase 2015-12 622815 Cost 622815 William Blair-ST 2014-01 Purchase 2015-12 119473 Cost 119473 JPM Bond Fund-LTCG Distrib 2014-01 Purchase 2015-12 137 Cost 137 KEMFIL-LTCG-Marley Park 2014-01 Purchase 2015-12 937666 Cost 937666 KEMFMC-LTCG-MCC Land 2014-01 Purchase 2015-12 5541 Cost 5541 KEMF-NextCycle-LTCG 2014-01 Purchase 2015-12 72899 Cost 72899 KEM83O-LTCG 2014-01 Purchase 2015-12 547204 Cost 547204 KEM95I-LTCG 2014-01 Purchase 2015-12 45025 Cost 45025 KFMIIN-LTCG 2014-01 Purchase 2015-12 414762 Cost 414762 Robeco-Boston-Short Term-Covered 2015-07 Purchase 2015-12 3890259 3949116 Cost -58857 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 $138,057 $20,473 $464Stephen M. Corrigan $ 45,024 $11,256 $0Dan Corrigan $ 31,517 $ 7,879 $0 General Explanation Supplemental Information for Form 990-PF Form 990-T AttachmentSchedule of Loss Carryforwards Taxable Year Amounts filed Amounts per open 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)Capital Loss Included in the loss Carryforward $(74,568)Ordinary Loss Included in the loss Carryforward $(1,087,290) General Explanation Supplemental Information for Form 990-PF Land 3988732 3988732 37258276 Investment in DMB Market Street FMV EDCPVH-Inv in Park Villas&Golf Casitas FMV 19967 19967 KEMFDC-Inv in DC Ranch Resid & SLCC FMV 1606960 2741920 KEMFCD-Inv in DCL-CanyonVillage FMV 804990 804990 KEMFRL-Inv in MCCRML/MCC FMV 151014 594440 KEMDMI-Inv in Dominion Creek LLC FMV 2384745 2016453 KEMMRI-Inv in McCartney Ranch, LLC FMV 4814351 3947236 KEMVRI-Inv in Ventanna Ranch, LLC FMV 4349026 3174342 KEMNCI-Inv in Next Cycle Investment FMV 547461 669703 KEMHIL-Inv in Everest Hastings FMV 765541 895000 KEMHRI-Inv in Hawes & Riggs FMV 1873427 1641183 KEMTIL-Inv in Tuscano FMV 3669540 3217237 KEM40I-Inv in 40th & Chandler FMV 1 1 KEMQWF-Inv in Everest/Quailwood Loan FMV 1155020 1007055 KEM83O-Inv in 83rd & Olive FMV 1 2 KEM95G-Inv in 95th & Glendale FMV 2150252 1830484 KEM20I-Inv in 20th Drive FMV 1369631 1490000 KEMALI-Inv in Alameda FMV 1753986 1675000 KF303I-Inv in 303&Glendale FMV 3518192 4039511 KFWPIN-Inv in Westpark FMV 9416461 7825858 KFMIIN-Inv in M&I Investment FMV 1018281 1295468 KEMFIL-Inv in Marley Park Deed of Trust FMV 1 5736958 KEMFMC-Inv in Deed of Trust Freeport FMV 911158 911158 KFSHWD-Inv in KEMF Sherwood FMV 6850989 3540000 KFWWIN-Inv in KEMF Westwind Investors FMV 18656268 15591656 KFCCFL-Inv in KEMF CC Funding FMV 1148249 1148249 Fennemore Craig-990T 494 0 0 0 Fennemore Craig-General-KEMF only 8267 0 0 8267 Fennemore Craig-SMLLCs 42421 42421 42421 0 Other Assets-Furniture,Bronze,Fine Art 149324 149324 149324 Increase in Future Grant Commitments ($1,758,283+7 rounding) 1758290 Auto Expense 242 Bank Charges/Penalties/Int 143 Dues, Subs, Pubs 26875 7998 7998 18877 Insurance-Property & Umbrella 22956 22331 22331 625 Licenses & Permits 360 360 360 Lincoln House Expenses 22297 22297 22297 LLC Portfolio Expenses 189864 189864 189864 Misc Books Exp SMLLC K-1s-Div 007 278387 Money Mgr. Invest.Exp.Recon Adj. 115649 115649 115649 Office Supplies 32 -6 -6 39 Ranching Grazing Fee 26354 26354 26354 Rental Property Expenses 29678 29678 29678 DMB Mkt St-Rental RE Loss -786 -786 EDCPVH-OrdLoss-To 990T -2056 KEMF 83rd & O-GrndRent 769 769 KEMF WP Investmnts -2257 -2257 KEMFCD-CanVilProfFee-990T -3915 KEMFDCResSLGlfOrdLos-990T -274040 KEMF-Ranch-OrdInc-To990T 8114 KEMFSherwood-GrndRnt 10895 10895 KEMFTuscanoPropTaxRefnd 92962 92962 KFMIIN-OthrOrdInc 2337 2337 Mondrian-OrdInc 6495 6495 Rental Income - Noninvestment Property -26370 Callan-Consultant 65900 65900 65900 0 Everest Hldg-RE Consultant 24591 24591 24591 0 Everest Hldg-RE Consultant-SMLLCs 51337 51337 51337 0 JPM-Custodian Fees 60118 60118 60118 0 MMC-PropMgt-JF 8800 8800 8800 0 MMC-RE Mgt;Acctg;Grant Mgt.-NB 259459 0 0 259459 MMC-RE Mgt;Acctg-990T 18416 0 0 0 MMC-RE Mgt-Gen-JZ 32370 32370 32370 0 MMC-RE Mgt-Gen-NB 37271 37271 37271 0 MMC-RE Mgt-JZ-SMLLCs 95424 95424 95424 0 MMC-RE Mgt-NB-SMLLCs 19080 19080 19080 0 Money Manager-Boston 118421 118421 118421 0 Money Manager-Goldman Sachs 166762 166762 166762 0 Money Manager-Mondrian 163932 163932 163932 0 Money Manager-Sterling 197411 197411 197411 0 Money Manager-Time Square 212788 212788 212788 0 Excise Taxes PY Ext or Final 125000 Foreign Taxes Withheld on Dividends 69514 69514 69514 Property Taxes-Real Estate 423563 423563 423563 UBIT Income Taxes-990T 50