2019-11-13T15:47:00-08:00 2018-12-31 860684543 Marley Management Company PO Box 10392 Phoenix AZ 850640392 990PF 2018-01-01 860653091 The Kemper & Ethel Marley Fdn KEMP 6022696081 PO Box 10392 Phoenix AZ 85064 Stephen M Corrigan-See Note President 2019-11-13 true Nancy E Ball P01598658 6022696081 2018 2020-03-31 21:24:44Z X 223766954 X X 4018 4018 4018 2807595 2779848 2779848 55801 26927 26927 -55801 22095008 50894410 18945204 1559101 -109204 76427 24741616 21778570 4316040 56287 46130 46130 7544 412807 325000 325000 71142 1534560 1175717 1175717 358701 1508 96 96 1412 1037235 453267 453267 57 57 344706 320593 320593 17716 3387160 2320803 2320803 456572 10028270 10028270 13415430 2320803 2320803 10484842 11326186 19457767 1995237 1253217 1353773 1353773 13452646 6922633 6922633 18653 312 18653 18653 733093 745591 738846 91982579 103610906 105621596 4572638 4233123 4572638 28648819 71217095 76968515 80313310 149324 149324 149324 183021389 194342033 223766954 22567650 18666000 821893 816352 2 2 23389545 19482354 X 142091494 142091494 17540350 32768185 159631844 174859679 183021389 194342033 159631844 11326186 3901649 174859679 174859679 Robeco-Boston-Short Term-Covered P 2018-07-01 2018-12-31 3337441 3315990 21451 21451 Robeco-Boston-Long Term-Covered P 2017-01-01 2018-12-31 7113694 5486834 1626860 1626860 Robeco-Boston-Long Term-NonCovered P 2017-01-01 2018-12-31 282261 96997 185264 185264 Goldman-ST-Covered P 2018-07-01 2018-12-31 4499166 4269299 229867 229867 Goldman-LT-Covered P 2017-01-01 2018-12-31 5552909 4239922 1312987 1312987 Goldman-LT-NonCovered P 2017-01-01 2018-12-31 8 8 8 Times Square-ST-Covered P 2018-07-01 2018-12-31 7902847 6785266 1117581 1117581 Times Square-LT-Covered P 2017-01-01 2018-12-31 6614549 4463346 2151203 2151203 Times Square-LT-Non Covered P 2017-01-01 2018-12-31 648380 90398 557982 557982 William Blair-LT P 2017-01-01 2018-12-31 1729760 1729760 1729760 Mondrian-ST P 2018-07-01 2018-12-31 120091 120091 120091 Putnam K-1-Long Term P 2017-01-01 2018-12-31 18256 18256 18256 Mondrian-LT P 2017-01-01 2018-12-31 497832 497832 497832 KEMFMC-LTCG-MCC Land P 2012-05-11 2018-01-23 5541 5541 5541 KEMFIL-LTCG-Marley Park P 2004-01-14 2018-01-19 29841 29841 29841 KEMNCI-LTCG-NextCycle P 2011-02-04 2018-06-13 3462 3462 3462 KEMHIL-LTCG-HastingsFarm P 2011-04-05 2018-01-31 2000573 2000573 2000573 KEMHRI-LTCG-Hawes&Riggs P 2011-04-28 2018-04-30 1938122 1938122 1938122 KEMTIL-LTCG-Tuscano Land P 2011-05-25 2018-10-30 2423704 2423704 2423704 KEMALI-LTCG-Alameda P 2012-06-29 2018-03-13 1006346 1006346 1006346 KFGBIN-LTCG-GilbertBaseline P 2016-10-10 2018-07-13 261581 261581 261581 KF99LI-LTCG-99thLowerBuckeye P 2016-11-01 2018-07-05 163856 163856 163856 RobecoBstnSTCvrdWashSale loss disallowed P 2018-07-01 2018-12-31 6074 6074 6074 GoldmanSTCvrd-Wash sale loss Disallowed P 2018-07-01 2018-12-31 28644 28644 28644 TimesSqSTCvrdWash Sale loss disallowed P 2018-07-01 2018-12-31 35393 35393 35393 TimesSq-LT-CvrdWash sale loss disallowed P 2017-01-01 2018-12-31 15860 15860 15860 BostonLT-Cvrd-BasisAdjWithJPMC-Custodian P 2017-01-01 2018-12-31 112843 112843 112843 JPM-MnyMktLTCGBasisAdjWithJPMC-Custodian P 2017-01-01 2018-12-31 47 47 47 GoldmnLTCGCvrdBasisAdjWithJPMC-Custodian P 2017-01-01 2018-12-31 2556 -2556 -2556 TimeSqLTCGCvrdBasisAdjWithJPMC-Custodian P 2017-01-01 2018-12-31 48794 -48794 -48794 KEMFIL-LTCG-Marley Park P 2004-01-14 2018-06-15 750735 750735 750735 KEMFIL-LTCG-Marley Park P 2004-01-14 2018-09-20 137646 137646 137646 KEMFIL-LTCG-Marley Park P 2004-01-14 2018-12-19 25378 25378 25378 KEMNCI-LTCG-NextCycle P 2011-02-04 2018-10-25 7705 7705 7705 KF99LI-LTCG-99thLowerBuckeye P 2017-04-04 2018-09-11 261401 261401 261401 KF99LI-LTCG-99thLowerBuckeye P 2017-04-04 2018-11-06 212660 212660 212660 18945204 1559101 false 10419379 224104079 0.04649 11176457 218204823 0.05122 11096435 230362196 0.04817 15562202 236917517 0.06569 14237929 232904014 0.06113 0.272701 0.054540 240243121 13102860 194578 13297438 10484842 389155 389155 389155 310986 130000 440986 X 1118 50713 50713 false false false false false true true 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 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 251278 Mondrian Investment Partners Ltd PO Box 392481 Cleveland OH 44193 Money Manager 158785 Goldman Sachs 32 Old Slip - 32nd Floor New York NY 10005 Money Manager 167665 Boston Partners 909 Third Avenue-32nd Floor New York NY 10022 Money Manager 139984 Marley Management Company PO Box 10392 Phoenix AZ 85064 Invest;Acctg;Grants 1582709 118455716 15078922 110367008 243901646 0 243901646 3658525 240243121 12012156 12012156 389155 389155 11623001 11623001 11623001 10484842 10484842 10484842 11623001 7207031 10484842 7207031 0 3277811 8345190 X See Attached Statement For Detail of Total Grants Various Cities AZ 85064 Various Various Various 10028270 10028270 Aid To Adoption Of Special Kids 2320 N 20th St Phoenix AZ 85006 None PC Siblings Camp for children in foster care 30000 Barrow Neurological Foundation 350 W Thomas Road Phoenix AZ 85013 None PC Neuroscience building on 3rd Avenue 650000 Barrow Neurological Foundation 350 W Thomas Road Phoenix AZ 85013 None PC Endowment for neurological research 150000 Devereux Foundation-Arizona 2025 N 3rd St Phoenix AZ 85004 None PC New Residential Dormitory for youth in treatment 375000 Diocesan Council-St Vincent DePaul 420 W Watkins Road Phoenix AZ 85003 None PC New residential building for homeless veterans 150000 Fighter Country Foundation Inc 500 N Estrella Parkway B2-Pmb 479 Goodyear AZ 85338 None PC New building for security mount at Luke Air Force Base 200000 First Place AZ 717 E Maryland Ave 110 Phoenix AZ 85014 None PC Residential apartments for adults with autism 300000 Gilbert Historical Society Inc-HD S PO Box 1484 Gilbert AZ 85299 None PC New building for cultural and historic building for Gilbert 125000 Girl Scout Council Inc-AZ Cactus-Pi 119 E Coronado Rd Phoenix AZ 85004 None PC Camp Sombero-South Mountain Camp campus redo incl. buildings 50000 Grand Canyon Association PO Box 399 Grand Canyon AZ 86023 None PC Support for dark sky certification in Grand Canyon National Park 450000 Great Hearts Academies 4801 E Washington St 250 Phoenix AZ 85034 None PC Performing Arts building for Maryvale Prep.Campus 1250000 Heard Museum 2301 N Central Ave Phoenix AZ 85004 None PC Support of exhibits and programming in the Grand Gallery 96000 Liberty Wildlife Rehabilitation Fdn 2600 E Elwood St Phoenix AZ 85040 None PC New Campus with educational side for students and the public and rehabilitation side for the animals 125000 Lowell Observatory 1400 W Mars Hill Road Flagstaff AZ 86001 None PC Research time for the Lowell astronomers on the Discovery Channel Telescope 540000 Mayo Clinic Arizona 13400 E Shea Blvd Scottsdale AZ 85259 None PC Scholarship Endowment for students at the Mayo Medical School 3400000 Northern AZ University Foundation I PO Box 4094 Flagstaff AZ 86011 None PC Support for NAU Center for Non-Profit and Social Entrepreneurship certicate program 700000 Northern AZ University Foundation I PO Box 4094 Flagstaff AZ 86011 None PC Support for the start of the Center for Non-Profit and Social Entrepreneurship 100000 Phoenix Zoo Auxiliary 455 N Galvin Parkway Phoenix AZ 85008 None PC Capital support for the new elephant habitat 775000 Reid Park Zoological Society 1030 S Randolph Way Tucson AZ 85716 None PC New Veterinary Animal Health Center 125000 Sandra Day O'Connor Institute PO Box 4425 Phoenix AZ 85030 None PC Summer Camp for 7th and 8th graders for civic education 50000 Sharlot Hall Historical Society of 415 W Gurley Street Prescott AZ 86301 None PC New Education Center on Museum Grounds 400000 Sojourner Center PO Box 20156 Phoenix AZ 85036 None PC Support for domestic violence victims for traumic brain injury assessment and treatment 200000 Southwest Autism Research Resource 300 N 18th Street Phoenix AZ 85006 None PC In school testing for students on the autism spectrum 225000 Translational Genomics Research Ins 445 N 5th St 600 Phoenix AZ 85004 None PC Early detection and treatment of pancreatic cancer 1000000 University Of Arizona Foundation PO Box 210036 Tucson AZ 85721 None PC Scholarship Endowment for students of the new UofA Veterinary School of Medicine 4561000 University Of Arizona Foundation PO Box 210036 Tucson AZ 85721 None PC Capital support for the new UofA Veterinarian School of Medicine 2639000 18666000 14 4018 14 2779848 27747 531190 -28874 16 -26927 531390 3149804 18 18945204 EDCPVH-OrdLoss-To 990T 531390 -959 KEMDOB-OthrPortfolioInc 14 6000 KEMFDCResSLGlfOrdLos-990T 531120 -163602 KEMF-Ranch-OrdInc-To990T 111000 -21070 KEMHRInvOthrPortfolioInc 14 -55 KEMVRInvOthrPortfolioInc 14 20000 KF99LBOthrPortfolioInc 14 3524 KF99SIOthrPortfolioInc 14 7735 KFEHF1OthrPortfolioInc 14 44565 KFSherwoodOthrPortInc 14 10866 KFWPINvOthrPortfolioLoss 14 -596 KFWWINvOthrPortfolioInc 14 88 Mondrian-PortfolioInc 20 -15700 2935299 21778570 27747 24741616 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 16665 0 0 0 Marley Management-Direct&SMLLCs 325000 325000 325000 0 Marley Management-KEMFDN Exempt 71142 0 0 71142 Marley Management Company Real Estate Acq&Mgt;Acctg&Tax Plng&Prep; Cash Mgt; Grant Mgt; Equity Mgt. KEMFRL-1231 Gain-MCC 2016-02 Purchase 2018-11 75 Cost -75 KEMF-DCL-1231 Gain 2009-02 Purchase 2018-05 3149879 Cost 3149879 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) 2018 Net Income 2,841,585 2,143,319======================================================================Capital Loss Carryfoward used in 2018 $ 74,568Ordinary Loss Carryforward used in 2018 $ 2,068,751 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 2,062,417 2,062,417 15,544,138KEMMCL-MarleyCattle Land Retained 232,731 232,731 3,313,758KEMDOB-Dobbins Mannor Land 2,255,259 2,255,259 2,280,000 ---------- ------------ ----------------- Total $ 4,572,637 $ 4,572,637 $ 21,137,896 ========== ============ ================= 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 $139,883 $15,794 $0Stephen M. Corrigan $ 34,630 $ 5,195 $0Dan Corrigan $ 28,280 $ 4,242 $0 Robeco-Boston-Equity 19422077 21768619 Times Square-Small Cap 20714333 22946176 Goldman Sachs-Lg.Cap.Growth 17054887 22221408 Mondrian-International Value 23465087 20283454 William Blair-International Growth 22954522 18401939 745591 738846 Land 4572638 4572638 28648819 EDCPVH-Inv in Golf Casitas LLC FMV 15044 15044 KEMFDC-Inv in DC Ranch LLC FMV 3704380 3406898 KEMFRL-Inv in MarleyCattleCompanyLLP FMV 59759 532107 KEMDMI-Inv in Dominion Creek LLC FMV 2443617 2896967 KEMMRI-Inv in McCartney Ranch LLC FMV 4918947 3945039 KEMVRI-Inv in Ventanna Ranch LLC FMV 4551342 6118097 KEMNCI-Inv in NC Investments LLC FMV 67405 38004 KEMHIL-Inv in EH HastingsFarmLLC FMV 1 1 KEMHRI-Inv in Hawes & Riggs LLC FMV 1183806 4203767 KEMTIL-Inv in TuscanoD&G LLC FMV 119413 119413 KEM20I-Inv in 20th Drive Investments LLC FMV 1198209 1998273 KEMALI-Inv in Alameda Investments LLC FMV 4899 4899 KF303I-Inv in 303G Investments LLC FMV 3743192 4708363 KFWPIN-Inv in WP Investments LLC FMV 10024937 11842273 KEMFIL-Inv in Marley Park Deed of Trust FMV 1 1158665 KEMFMC-Inv in Freeport Deed of Trust FMV 892975 892975 KFSHWD-Inv in Sherwood LLC FMV 6798494 3397704 KFWWIN-Inv in Westwind Investors LLC FMV 19418626 16307816 KFGBIN-Inv in Gilbert & Baseline LLC FMV 847177 768986 KF99LI-Inv in 99LB Investments LLC FMV 129563 381883 KFBCPI-Inv in Biltmore Corp Park LLC FMV 4416904 4277780 KFEHF1-Inv in EH PP Funding Invs FMV 5325767 5325767 KFTSIN-Inv in Tempe Bargin Storage FMV 2344672 3213203 KF99SI-Inv in 99B SelfStorage FMV 2953597 2953597 KF25PI-Inv in 25P SelfStorage FMV 1182495 1182495 KFGDCF-Inv in GDC Funding Inv FMV 609912 609912 KF19SI-Inv in 19thAveHappyValleyS FMV 6691 6691 KF19NI-Inv in 19thAveHappyValleyN FMV 6691 6691 Fennemore Craig-990T 2613 0 0 0 Fennemore Craig-DIrect&SMLLCs 46130 46130 46130 0 Fennemore Craig-KEMF Only 7544 0 0 7544 Other Assets-Furniture,Bronze,Fine Art 149324 149324 149324 Dues, Subs, Pubs 26918 9999 9999 16919 Insurance-Property & Umbrella 27152 26440 26440 712 Licenses & Permits 12825 12825 12825 Lincoln Property Expenses 20024 20024 20024 LLC Portfolio Expenses 211018 211018 211018 Misc NonDed Exp SMLLC K-1s-Div 007 6397 Office Supplies 85 85 Ranching Grazing Fee 23704 23704 23704 Rental Property Utility Expenses 16583 16583 16583 EDCPVH-OrdLoss-To 990T -959 KEMDOB-OthrPortfolioInc 6000 6000 KEMFDCResSLGlfOrdLos-990T -163602 KEMF-Ranch-OrdInc-To990T -21070 KEMHRInvOthrPortfolioInc -55 -55 KEMVRInvOthrPortfolioInc 20000 20000 KF99LBOthrPortfolioInc 3524 3524 KF99SIOthrPortfolioInc 7735 7735 KFEHF1OthrPortfolioInc 44565 44565 KFSherwoodOthrPortInc 10866 10866 KFWPINvOthrPortfolioLoss -596 -596 KFWWINvOthrPortfolioInc 88 88 Mondrian-PortfolioInc -15700 -15700 Decrease in Future Grant Commitments 3901649 Rounding 2 2 Callan-Consultant 66383 66383 66383 0 JPM-Custodian Fees 46892 46892 46892 0 MMC-PublicInvesting-NB 82089 82089 82089 0 MMC-RE & Property Mgt. 246793 246793 246793 0 MMC-RE Mgt;Acctg;Grant Mgt.-NB&Others 358701 0 0 358701 MMC-RE Mgt;Acctg-990T 142 0 0 0 Money Manager-Boston 139984 139984 139984 0 Money Manager-Goldman Sachs 167665 167665 167665 0 Money Manager-Mondrian 158785 158785 158785 0 Money Manager-Time Square 251278 251278 251278 0 RE Consulting-Everest 15848 15848 15848 0 Excise Tax 497721 Foreign Taxes Withheld on Dividends 78109 78109 78109 Property Taxes-Real Estate 375158 375158 375158 UBIT Income Taxes-990T 86247