2020-07-13T10:22:58-07:00 2019-12-31 860684543 Marley Management Company PO Box 10392 Phoenix AZ 850640392 990PF 2019-01-01 860653091 The Kemper & Ethel Marley Fdn KEMP 6022696081 PO Box 10392 Phoenix AZ 85064 Stephen M Corrigan-See Note President 2020-07-13 true Nancy E Ball P01598658 6022696081 2019 2022-01-07 14:23:13Z X 247257344 X X 476012 476012 476012 2822279 2796169 2796169 425650 46349 46349 425650 16354533 69247065 16354533 444526 99100 86064 20177574 19666429 3670358 45626 22813 22813 22813 4696 2348 2348 2348 32147 26902 26902 3475 561779 407181 407181 108648 1527866 1184857 1184857 287729 98767 98767 98767 1094858 357002 357002 1755 4307 4192 4192 116 299898 280028 280028 9386 3669944 2384090 2384090 436270 10214195 10214195 13884139 2384090 2384090 10650465 6293435 17282339 1286268 1353773 1717326 1717326 6922633 17336325 17336325 143751 18653 143751 143751 745591 2553796 2563502 103610906 92887801 110554562 4940973 4572638 4940973 28641884 76968515 80900633 86150670 149324 149324 149324 194342033 200629929 247257344 18666000 26794106 816352 810811 2 4 19482354 27604921 X 142091494 142091494 32768185 30933514 174859679 173025008 194342033 200629929 174859679 6293435 181153114 8128106 173025008 Robeco-Boston-Short Term-Covered P 2019-07-01 2019-12-31 8800276 9037859 -237583 -237583 Robeco-Boston-Long Term-Covered P 2018-01-01 2019-12-31 9184357 8147417 1036940 1036940 Robeco-Boston-Long Term-NonCovered P 2018-01-01 2019-12-31 1860621 591643 1268978 1268978 RobecoBstnSTCvrdWashSale loss disallowed P 2019-07-01 2019-12-31 128047 128047 128047 RobecoBstnLTCvrdWashSaleLossDisallowed P 2018-01-01 2019-12-31 71302 71302 71302 Goldman-ST-Covered P 2019-07-01 2019-12-31 6746555 6845611 -99056 -99056 Goldman-LT-Covered P 2018-01-01 2019-12-31 10461494 7409367 3052127 3052127 Goldman-LT-NonCovered P 2018-01-01 2019-12-31 1226093 119696 1106397 1106397 GoldmanSTCvrd-Wash sale loss Disallowed P 2019-07-01 2019-12-31 21279 21279 21279 GoldmanLTCvrd-Wash sale loss Disallowed P 2018-01-01 2019-12-31 28207 28207 28207 Time Square-ST-Covered P 2019-07-01 2019-12-31 13000913 12514686 486227 486227 Times Square-LT-Covered P 2018-01-01 2019-12-31 10208633 8037287 2171346 2171346 Times Square-LT-Covered P 2018-01-01 2019-12-31 924713 188966 735747 735747 TimesSqSTCvrdWash Sale loss disallowed P 2019-07-01 2019-12-31 152251 152251 152251 TimesSqLTCvrdWash Sale loss disallowed P 2018-01-01 2019-12-31 33779 33779 33779 Putnam K-1-Long Term P 2018-01-01 2019-12-31 85102 85102 85102 Mondrian-ST P 2019-07-01 2019-12-31 6639 -6639 -6639 Mondrian-LT P 2018-01-01 2019-12-31 133422 -133422 -133422 BostonLT-Cvrd-BasisAdjWithJPMC-Custodian P 2018-01-01 2019-12-31 119961 119961 119961 Goldman-LTCGCvrd-BasisAdjWithJPMC-Custod P 2018-01-01 2019-12-31 3592 3592 3592 TimeSq-LTCGCovered-JPMFormAdj P 2018-01-01 2019-12-31 18501 -18501 -18501 KEMFDC-LTCG-DomCreekLand P 2010-04-02 2019-07-01 3463776 3463776 3463776 KEMFIL-LTCG-Marley Park P 2004-01-14 2019-01-31 192704 192704 192704 KEMFIL-LTCG-Marley Park P 2004-01-14 2019-04-02 677997 677997 677997 KEMFIL-LTCG-Marley Park P 2004-01-14 2019-05-15 192704 192704 192704 KEMFIL-LTCG-Marley Park P 2004-01-14 2019-09-20 119978 119978 119978 KEMFMC-LTCG-MCC Land P 2012-05-11 2019-01-03 5541 5541 5541 KEMNCI-LTCG-NextCycle P 2011-02-04 2019-08-05 39445 -39445 -39445 KEMHRI-LTCG-Hawes&Riggs P 2011-04-28 2019-11-27 13200 13200 13200 KEMHRI-LTCG-Hawes&Riggs P 2011-04-28 2019-12-31 16541 16541 16541 KF303I-LTCG-303&Gelndale P 2018-01-01 2019-12-31 734261 734261 734261 KF99LI-LTCG-99thLB-SouthPad P 2016-11-01 2019-12-16 423851 423851 423851 KFTSIN-LTCG-TempeStorage-Inv P 2017-03-09 2019-06-27 547344 547344 547344 16354533 444526 false 10484842 240243121 0.04364 10419379 224104079 0.04649 11176457 218204823 0.05122 11096435 230362196 0.04817 15562202 236917517 0.06569 0.255212 0.051042 236516204 12072260 172823 12245083 10650465 345647 345647 345647 440713 440713 X 95066 95066 false false false false false true true false true true AZ ID 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 true false false false false false false false false false false false false Nancy Elitharp Ball-See Note PO Box 10392 Phoenix AZ 85064 Treasurer&VP 21.00 0 Stephen M Corrigan-See Note PO Box 10392 Phoenix AZ 85064 President 16.00 0 Dan Corrigan-See Note PO Box 10392 Phoenix AZ 85064 VP 14.00 0 NONE Times Square Capital Mgt Inc Four TImes Square 25th Floor New York NY 10036 Money Manager 239917 Mondrian Investment Partners Ltd PO Box 392481 Cleveland OH 44193 Money Manager 140830 Goldman Sachs 32 Old Slip - 32nd Floor New York NY 10005 Money Manager 158299 Boston Partners 909 Third Avenue-32nd Floor New York NY 10022 Money Manager 114636 Marley Management Company PO Box 10392 Phoenix AZ 85064 Invest;Acctg;Grants 1688913 108241777 15165751 116710446 240117974 0 240117974 3601770 236516204 11825810 11825810 345647 345647 11480163 11480163 11480163 10650465 10650465 10650465 11480163 8345190 10650465 8345190 0 2305275 9174888 X See Attached Statement For Detail of Total Grants Various Cities AZ 85064 Various Various Various 10214195 10214195 Barrow Neurological Foundation 350 W Thomas Road Phoenix AZ 85013 None PC Neuroscience building on 3rd Avenue 600000 Barrow Neurological Foundation 350 W Thomas Road Phoenix AZ 85013 None PC Endowment for neurological research 100000 Devereux Foundation-Arizona 2025 N 3rd St Phoenix AZ 85004 None PC New Residential Dormitory for youth in treatment 350000 Gilbert Historical Society Inc-HD S PO Box 1484 Gilbert AZ 85299 None PC New building for cultural and historic building for Gilbert 125000 Grand Canyon Conservancy PO Box 399 Grand Canyon AZ 86023 None PC Dark Sky certification in Grand Canyon National Park 575000 Great Hearts Academies 4801 E Washington St 250 Phoenix AZ 85034 None PC Performing Arts building for Maryvale Prep.Campus 900000 Honorhealth Foundation 8125 N Hayden Rd Scottsdale AZ 85258 None PC Trauma Training and Educational Outreach 105000 Honorhealth Foundation 8125 N Hayden Rd Scottsdale AZ 85258 None PC 2 Trauma Bay Units-Renovation, equipment and expansion. 439000 Lowell Observatory 1400 W Mars Hill Road Flagstaff AZ 86001 None PC 32,000 square foot astronomy education facility for the public. 10923606 Mayo Clinic Arizona 13400 E Shea Blvd Scottsdale AZ 85259 None PC Scholarship Endowment for students at the Mayo Medical School 2500000 Northern AZ University Foundation I PO Box 4094 Flagstaff AZ 86011 None PC NAU Center for Non-Profit and Social Entrepreneurship certicate program 700000 Phoenix Zoo Auxiliary 455 N Galvin Parkway Phoenix AZ 85008 None PC Capital support for the new elephant habitat 400000 Sharlot Hall Historical Society of 415 W Gurley Street Prescott AZ 86301 None PC New Education Center on Museum Grounds 300000 Southwest Autism Research Resource 300 N 18th Street Phoenix AZ 85006 None PC In school testing for students on the autism spectrum 112500 Translational Genomics Research Ins 445 N 5th St 600 Phoenix AZ 85004 None PC Early detection and treatment of pancreatic cancer 500000 University Of Arizona Foundation PO Box 210036 Tucson AZ 85721 None PC Scholarship Endowment for students of the new UofA Veterinary School of Medicine 3200000 University Of Arizona Foundation PO Box 210036 Tucson AZ 85721 None PC Capital support for the new UofA Veterinarian School of Medicine 3289000 Center For The Future Of Arizona 541 E Van Buren St Ste B5 Phoenix AZ 85004 None PC Rural Programming-Annual Personnel & Program Expenses 200000 Feeding MattersPOPSICLE 7650 E Redfield Rd C4 Scottsdale AZ 85260 None PC Pediatric Feeding Disorder areas: Education/Advocacy/Research/Parent Support/Public Relations, Communications and Marketing. 200000 Justice Project Inc 411 N Central Ave 600 Phoenix AZ 85004 None PC Build Program capacity. 50000 Lutheran Social Services Of The Sou 10201 S 51st Street Phoenix AZ 85044 None PC Interfaith homeless emergency lodging program. 200000 Nature Conservancy-Arizona Chapter 7600 N 15th St 100 Phoenix AZ 85020 None PC Restoring Arizona's Forests-Forest Thinning, Technology Dev., Modernization of Forest Mgt. Process 750000 A T Still University of Health Scie 800 W Jefferson St Kirksville MO 63501 None PC Specialized training for problems associated with caregiving. 75000 Umom New Day Centers Inc 3333 E Van Buren St Phoenix AZ 85008 None PC Uutreach & engagement for unaccompanied youth. 100000 West Valley Fine Arts Council 13243 N Founders Park Blvd Surprise AZ 85395 None PC Creative Aging Program in Sun Health's Senior Living Center. 100000 26794106 14 476012 14 2796169 26110 531190 471999 16 -46349 18 16354533 EDCPVH-OrdLoss-To 990T 531390 -573 KEMDOB-OthrPortfolioInc 14 6000 KEMFDCResSLGlfOrdLos-990T 531120 -3368 KEMF-Ranch-OrdInc-To990T 111000 16977 KEMHRInvOthrPortfolioInc 14 KEMVRInvOthrPortfolioInc 14 40000 KF303I-OthrPortfolioInc 14 11494 KF99SIOthrPortfolioInc 14 14577 KFSherwoodOthrPortInc 14 10891 KFWPINvOthrPortfolioLoss 14 -1194 KFWWINvOthrPortfolioInc 14 KFWWInvOthrPortfolioLoss 14 88 Mondrian-PortfolioInc 20 4208 485035 19666429 26110 20177574 4 These dividends are return of capital that Managers show as non-taxable dividends. They add income for grant support. false false false false false false false false false false Marley Management-990T 45950 0 0 0 Marley Management-Direct&SMLLCs 407186 407186 407186 0 Marley Management-KEMFDN Exempt 108648 0 0 108648 Rounding for IS Balancing 5 -5 -5 0 Marley Management Company Real Estate Acq&Mgt;Acctg&Tax Plng&Prep; Cash Mgt; Grant Mgt; Equity Mgt. KFTSIN-LTCG-TempeStorage-Exmt 2017-03 Purchase 2019-06 Cost 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 2,143,252 2,143,252 21,237,484KEMMCL-MarleyCattle Land Retained 252,181 252,181 5,124,400KEMDOB-Dobbins Mannor Land 2,523,309 2,523,309 2,280,000 ---------- ------------ ----------------- Total $ 4,940,972 $ 4,940,972 $ 28,641,884 ========== ============ ================= General Explanation Supplemental Information for Form 990-PF The information reported here for Form 990-PF, Page 6, Part VIII-1 is not paid directly by The Kemper & Ethel Marley Foundation. The compensation and benefit plan information is paid by Marley Management Company. The compensation is included in the information provided on Form 990-PF, Page 7, Part VIII-3 for Marley Management Company as per Part VIII. Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors.Officer Compensation Contrib. To Benefit Plans Expense AccountNancy E. Ball $122,213 $17,865 $0Stephen M. Corrigan $ 34,630 $ 8,658 $0Dan Corrigan $ 28,280 $ 7,070 $0 Robeco-Boston-Equity 14758651 18399693 Times Square-Small Cap 12535539 17530856 Goldman Sachs-Lg.Cap.Growth 10805306 18803007 Mondrian-International Value 18397477 17933786 William Blair-International Growth 18034402 18336825 JPM-LSVQX_xx8517 17104853 18186757 KFCGFL-Inv Vanguard S&P 500 Index Fund 1251573 1363638 2553796 2563502 Land 4940973 4940973 28641884 EDCPVH-Inv in Golf Casitas LLC FMV 14478 14478 KEMFDC-Inv in DC Ranch LLC FMV 3743222 3294770 KEMFRL-Inv in MarleyCattleCompanyLLP FMV 41066 524129 KEMDMI-Inv in Dominion Creek LLC FMV KEMMRI-Inv in McCartney Ranch LLC FMV 4992842 3979524 KEMVRI-Inv in Ventanna Ranch LLC FMV 4810286 6171868 KEMNCI-Inv in NC Investments LLC FMV 1 KEMHIL-Inv in EH HastingsFarmLLC FMV 1 KEMHRI-Inv in Hawes & Riggs LLC FMV 1427565 4342654 KEMTIL-Inv in TuscanoD&G LLC FMV 114544 114544 KEM20I-Inv in 20th Drive Investments LLC FMV 1239782 2011107 KEMALI-Inv in Alameda Investments LLC FMV 3193 3193 KF303I-Inv in 303G Investments LLC FMV 1217823 3394516 KFWPIN-Inv in WP Investments LLC FMV 10196249 11804393 KEMFIL-Inv in Marley Park Deed of Trust FMV 1 136005 KEMFMC-Inv in Freeport Deed of Trust FMV 886914 886914 KFSHWD-Inv in Sherwood LLC FMV 6801226 3949217 KFWWIN-Inv in Westwind Investors LLC FMV 19660215 18500201 KFGBIN-Inv in Gilbert & Baseline LLC FMV 886899 780726 KF99LI-Inv in 99LB Investments LLC FMV KFBCPI-Inv in Biltmore Corp Park LLC FMV 4506292 4911696 KFEHF1-Inv in EH PP Funding Invs FMV 3464489 3464489 KFTSIN-Inv in Tempe Bargin Storage FMV KF99SI-Inv in 99B SelfStorage FMV 2922832 3474803 KF25PI-Inv in 25P SelfStorage FMV 1541192 1541192 KFGDCF-Inv in GDC Funding Inv FMV 2437508 2437508 KF19SI-Inv in 19thAveHappyValleyS FMV 1402631 1402631 KF19NI-Inv in 19thAveHappyValleyN FMV 955904 955904 KFBILL-Inv in Boise Citadel SS FMV 2873781 3426143 KFSBGS-Inv in Signal Butte Guadalupe SS FMV 1096087 1095762 KFB2IL-Inv in Boise Victory SS FMV 1529839 1398531 KFTCCI-Inv in GDCSLL SS FMV 2133772 2133772 Fennemore Craig-990T 1770 0 0 0 Fennemore Craig-DIrect&SMLLCs 20576 20576 20576 0 Fennemore Craig-KEMF Only 9801 6326 6326 3475 Other Assets-Furniture,Bronze,Fine Art 149324 149324 149324 Increase in Future Grant Commitments 8128106 Bank Charges 39 39 39 Computer Supplies 293 293 Dues, Subs, Pubs 19440 11100 11100 8340 Insurance-Property & Umbrella 33714 32725 32725 704 Licenses & Permits 3806 3806 3806 Lincoln Property Expenses 22065 22065 22065 LLC Portfolio Expenses 159240 159240 159240 Misc NonDed Exp SMLLC K-1s-Div 007 4602 Office Supplies 186 137 137 49 Other COS Exp-CapCosts-KFTSIN-990-T 5597 Ranching Grazing Fee 23272 23272 23272 Rental Property Utility Expenses 27644 27644 27644 EDCPVH-OrdLoss-To 990T -573 KEMDOB-OthrPortfolioInc 6000 6000 KEMFDCResSLGlfOrdLos-990T -3368 KEMF-Ranch-OrdInc-To990T 16977 KEMVRInvOthrPortfolioInc 40000 40000 KF303I-OthrPortfolioInc 11494 11494 KF99SIOthrPortfolioInc 14577 14577 KFSherwoodOthrPortInc 10891 10891 KFWPINvOthrPortfolioLoss -1194 -1194 KFWWInvOthrPortfolioLoss 88 88 Mondrian-PortfolioInc 4208 4208 Rounding 2 4 Appraisal Fees 12775 12775 12775 0 Callan-Consultant 68375 68375 68375 0 JPM-Custodian Fees 51425 51425 51425 0 MMC-PublicInvesting-NB 28830 28830 28830 0 MMC-RE & Property Mgt.-PP K-1, JZ & NB 309033 309033 309033 0 MMC-RE Mgt;Acctg;Grant Mgt.-NB&Others 287729 0 0 287729 MMC-RE Mgt;Acctg-990T 55280 0 0 0 Money Manager-Boston 114636 114636 114636 0 Money Manager-Goldman Sachs 158299 158299 158299 0 Money Manager-Mondrian 140830 140830 140830 0 Money Manager-Time Square 239917 239917 239917 0 RE Consulting-Everest 15928 15928 15928 0 SMLLC PP Inv Fee-Everest/Garrett 44809 44809 44809 0 Excise Tax 520000 Foreign Taxes Withheld on Dividends 51522 51522 51522 Payroll Taxes 3511 1755 1755 1755 Property Taxes-Real Estate 303725 303725 303725 UBIT Income Taxes-990T 216100