2017-11-13T11:29:09-08:00 2016-12-31 Marley Management Company PO Box 10392 Phoenix AZ 850640392 990PF 2016-01-01 860653091 The Kemper & Ethel Marley Fdn KEMP 6022696081 PO Box 10392 Phoenix AZ 85064 Nancy Elitharp Ball Treasurer 2017-11-13 true Nancy E Ball P01598658 6022696081 2016 2017-02-10 21:41:12Z X 218385644 X X 1659 1659 1659 2298671 2272893 2272893 33767 33767 33767 33767 7771403 66019222 7771403 1474635 -329695 83011 9775805 10162733 3782954 100805 87408 87408 449755 317458 317458 89209 1664808 1370990 1370990 273074 486744 486694 486694 3021 2728 2728 293 156563 151199 151199 4899 2861696 2416477 2416477 367475 10808982 10808982 13670678 2416477 2416477 11176457 -3894873 7746256 1366477 1054462 904478 904478 4493817 18008008 18008008 12168 2155 12168 12168 5181034 724183 724183 97931764 83616649 92620640 4090217 3988732 4090217 31330332 68935512 70129617 74611511 149324 174324 174324 181736800 177659644 218385644 25776600 23948300 832975 827434 26609575 24775734 X 142091495 142091495 13035730 10792415 155127225 152883910 181736800 177659644 155127225 -3894873 1828300 153060652 176742 152883910 Robeco-Boston-Short Term-Covered P 2016-07-01 2016-12-31 3919022 4254697 -335675 -335675 Robeco-Boston-Long Term-Covered P 2015-01-01 2016-12-31 5641051 4984963 656088 656088 Robeco-Boston-Long Term-NonCovered P 2015-01-01 2016-12-31 1607282 806528 800754 800754 Goldman-ST-Covered P 2016-07-01 2016-12-31 5391451 5668884 -277433 -277433 Goldman-LT-Covered P 2015-01-01 2016-12-31 5533863 5860958 -327095 -327095 Goldman-LT-NonCovered P 2015-01-01 2016-12-31 475091 110524 364567 364567 Times Square-ST-Covered P 2016-07-01 2016-12-31 5197009 5414582 -217573 -217573 Times Square-LT-Covered P 2015-01-01 2016-12-31 3495779 3032849 462930 462930 Times Square-LT-Non Covered P 2015-01-01 2016-12-31 604255 175135 429120 429120 Sterling-ST-Covered P 2016-07-01 2016-12-31 15276614 13077070 2199544 2199544 Sterling-LT-Covered P 2015-01-01 2016-12-31 15940988 14055668 1885320 1885320 Sterling-LT-Non Covered P 2015-01-01 2016-12-31 1976530 805961 1170569 1170569 Putnam K-1-Long Term P 2015-01-01 2016-12-31 38236 38236 38236 Mondrian-ST P 2016-07-01 2016-12-31 49135 49135 49135 Mondrian-ST P 2015-01-01 2016-12-31 990032 -990032 -990032 JPM Bond Fund-STCG Distrib P 2016-07-01 2016-12-31 7756 7756 7756 JPM Bond Fund-LTCG Distrib P 2015-01-01 2016-12-31 2070 -2070 -2070 KEMFIL-LTCG-Marley Park P 2015-01-01 2016-12-31 1231951 1231951 1231951 KEMFMC-LTCG-MCC Land P 2015-01-01 2016-12-31 5541 5541 5541 KEMF-NextCycle-LTCG P 2015-01-01 2016-12-31 39150 39150 39150 KEMF-HR Investment-LTCG P 2015-01-01 2016-12-31 226624 226624 226624 KEMF-95G Investment-LTCG P 2015-01-01 2016-12-31 349 349 349 KEMF-MI Investors-LTCG P 2015-01-01 2016-12-31 304766 304766 304766 KEMF-MI Investors-STCG P 2016-07-01 2016-12-31 48881 48881 48881 7771403 1474635 false 11096435 230362196 0.04817 15562202 236917517 0.06569 14237929 232904014 0.06113 10504601 212021257 0.04955 8787333 220838711 0.03979 0.264324 0.052865 218204823 11535398 77463 11612861 11176457 154925 154925 154925 137061 150000 287061 X 296 131840 131840 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 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 181525 Mondrian Investment Partners Ltd PO Box 392481 Cleveland OH 44193 Money Manager 140625 Sterling Capital Management LLC 500 Airport BlSuite 100 Burlingame CA 94010 Money Manager 218906 Goldman Sachs 32 Old Slip - 32nd Floor New York NY 10005 Money Manager 142842 Marley Management Company PO Box 10392 Phoenix AZ 85064 Invest;Acctg;Grants 1316061 2 109836628 5568213 106122898 221527739 0 221527739 3322916 218204823 10910241 10910241 154925 154925 10755316 10755316 10755316 11176457 11176457 11176457 10755316 7160922 11176457 7160922 0 4015535 6739781 X See Attached Statement For Detail of Total Grants Various Cities AZ 85064 Various Various Various 10808982 10808982 Aid to Adoption of Special Kids 2320 N 20th Street Phoenix AZ 85006 None PC Operating 50000 AZ Science Center 600 E Washington St Phoenix AZ 85004 None PC Capital 400000 ASU Foundation PO Box 2260 Tempe AZ 85280 None PC Capital 750000 Banner Alzheimer's Foundation 1441 N 12th St Phoenix AZ 85006 None PC Endowment 400000 Banner Alzheimers Foundation 1441 N 12th St Phoenix AZ 85006 None PC Operating 200000 Circle The City 333 W Indian School Rd Phoenix AZ 85013 None PC Operating 100000 First Place AZ 717 E Maryland Ave Ste110 Phoenix AZ 85014 None PC Capital 950000 Foundation For Blind Children 1235 E Harmont Dr Phoenix AZ 85020 None PC Capital 200000 Girl Scout Council Inc-AZ Cactus-Pi 119 E Coronado Rd Phoenix AZ 85004 None PC Capital 625000 Girl Scout Council Inc-AZ Cactus-Pi 119 E Coronado Rd Phoenix AZ 85004 None PC Capital 175000 Great Hearts Academics 3102 N 56th St 300 Phoenix AZ 85018 None PC Operating 100000 Heard Museum 2301 N Central Ave Phoenix AZ 85004 None PC Operating 299000 Hospice of the Valley 1510 E Flower St Bldg2 Phoenix AZ 85014 None PC Operating 100000 Maricopa Community Colleges Foundat PO Box 25889 Tempe AZ 85285 None PC Operating 350000 Maricopa Community Colleges Foundat PO Box 25889 Tempe AZ 85285 None PC Operating 75000 Marine Corps Scholarship Fnd-Arizon 900 N Washington St 400 Alexandria VA 22314 None PC Operating 10000 Mayo Clinic Arizona 200 1st St SW Rochester MN 55905 None PC Endowment 3850000 A New Leaf Inc 868 E University Dr Mesa AZ 85203 None PC Capital 450000 Northern Arizona University Fnd Inc PO Box 4094 Flagstaff AZ 86011 None PC Operating 200000 Sojourner Center PO Box 20156 Phoenix AZ 85036 None PC Operating 475000 Southwest Human Development 2850 N 24th St Phoenix AZ 85008 None PC Operating 50000 Translational Geonomics Rsrch Inst 445 N 5th St 600 Phoenix AZ 85004 None PC Endowment 2650000 University Of Arizona Foundation PO Box 210036 Tucson AZ 85721 None PC Capital 2639000 University Of Arizona Foundation PO Box 210036 Tucson AZ 85271 None PC Capital 4561000 Upward For Children And Families 6306 N 7th St Phoenix AZ 85041 None PC Capital 50000 The Whispering Hope Ranch Foundatio 9045 E Pima Center Pkwy Scottsdale AZ 85258 None PC Operating 280000 The Whispering Hope Ranch Foundatio 9045 E Pima Center Pkwy Scottsdale AZ 85258 None PC Capital 70000 Wickenburg Community Hospital Found 520 Rose Lane Wickenburg AZ 85390 None PC Capital 500000 Arizona State Railroad Museum Found 204 W Railroad Ave Williams AZ 86046 None PC Capital 400000 Childrens Museum Of Phoenix 215 N 7th St Phoenix AZ 85034 None PC Capital 125000 St Vincent DePaul Diocese Phoenix PO Box 13600 Phoenix AZ 85002 None PC Capital 300000 Justice Project Inc-AZ Justice Proj 411 N Central Ave 600 Phoenix AZ 85004 None PC Operating 55000 Liberty Wildlife Rehabilitation Fdn 2600 E Elwood St Phoenix AZ 85040 None PC Capital 225000 Lowell Observatory 1400 W Mars Hill Rd Flagstaff AZ 86001 None PC Operating 850000 Phoenix Zoo Auxiliary 455 N Galvin Pkwy Phoenix AZ 85008 None PC Capital 900000 Reid Park Zoological Society 1030 S Randolph Way Tucson AZ 85716 None Capital 275000 STAR-Stand Together And Recover Ctr 3003 N Central Ave 675 Phoenix AZ 85012 None PC Operating 109300 Save The Family Foundation Of Arizo 125 E University Dr Mesa AZ 85201 None PC Operating 50000 YWCA Maricopa County 2999 N 44th St 250 Phoenix AZ 85018 None PC Operating 100000 23948300 14 1659 14 2272893 25778 16 33767 41 7771403 EDCPVH-OrdLoss-To 990T 531390 -1147 KEMF ExciseTaxRefund 900099 32752 1 KEMFDCResSLGlfOrdLos-990T 531120 -411368 KEMF-Ranch-OrdInc-To990T 111000 -32943 KF99LBInvOthrPortfolioInc 14 793 KFCCFundOthrPortfolioInc 14 3283 KFHRInvOthrPortfolioInc 14 100 KFSherwoodOthrPortInc 14 10893 KFVRInvOthrPortfolioInc 14 20000 KFWPInvOthrPortfolioLoss 14 -687 KFWWInvOthrPortfolioInc 14 178 Mondrian-PortfolioInc 20 48451 -412706 10162733 25778 9775805 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 43088 0 0 0 Marley Management-Direct&SMLLCs 317458 317458 317458 0 Marley Management-KEMFDN Exempt 89209 0 0 89209 Marley Management Company Real Estate Acq&Mgt;Acctg&Tax Plng&Prep; Cash Mgt; Grant Management. 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 $126,262 $18,162 $336Stephen M. Corrigan $ 45,024 $11,255 $0Dan Corrigan $ 31,517 $ 7,878 $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)Capital Loss Included in the loss Carryforward $(74,568)Ordinary Loss Included in the loss Carryforward $(1,577,514)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 1,859,834 1,859,834 23,925,932KEMMCL-MarleyCattle Land Retained 200,714 200,714 5,124,400KEMDOB-Dobbins Mannor Land 2,007,438 2,007,438 2,280,000 ---------- ------------ ----------------- Total $ 4,090,217 $ 4,090,217 $ 31,330,332 ========== ============ ================= Robeco-Boston-Equity 15285893 19854677 Sterling-Equity 5667 5667 Times Square-Small Cap 14066416 19293200 Goldman Sachs-Lg.Cap.Growth 13221757 17544926 Mondrian-International Value 20913539 18701709 William Blair-International Growth 20123377 17220461 724183 724183 Land 4090217 4090217 31330332 EDCPVH-Inv in Golf Casitas LLC FMV 16758 16758 KEMFDC-Inv in DC Ranch LLC FMV 986106 2715235 KEMFRL-Inv in MarleyCattleCompany FMV 126932 580765 KEMDMI-Inv in Dominion Creek LLC FMV 2384330 2869298 KEMMRI-Inv in McCartney Ranch LLC FMV 4862592 3957707 KEMVRI-Inv in Ventanna Ranch LLC FMV 4400845 6128485 KEMNCI-Inv in NC Investments LLC FMV 332784 428889 KEMHIL-EverestHoldingsHastingsFarmLLC FMV 787481 2783000 KEMHRI-Inv in Hawes & Riggs LLC FMV 1916271 1658184 KEMTIL-Inv in TuscanoD&G LLC FMV 3720940 4139790 KEMQWF-Inv in QW Funding LLC FMV KEM95G-Inv in 95G Investments LLC FMV 2168525 1726013 KEM20I-Inv in 20th Drive Investments LLC FMV 1368302 1452239 KEMALI-Inv in Alameda Investments LLC FMV 1763053 1634669 KF303I-Inv in 303G Investments LLC FMV 3579511 4147473 KFWPIN-Inv in WP Investments LLC FMV 9477246 7688020 KFMIIN-Inv in MI Investors LLC FMV KEMFIL-Inv LLC-Marley Park Deed of Trust FMV 1 6321794 KEMFMC-Inv LLC-Freeport Deed of Trust FMV 911174 911174 KFSHWD-Inv in Sherwood LLC FMV 6868888 3540000 KFWWIN-Inv in Westwind Investors LLC FMV 18875144 16329284 KFCCFL-Inv in KEMF CC Funding LLC FMV 3557036 3557036 KFGBIN-Inv in Gilbert & Baseline LLC FMV 1533487 1533487 KF99LI-Inv in 99LB Investments LLC FMV 492211 492211 Fennemore Craig-990T 13397 0 0 0 Fennemore Craig-SMLLCs 87408 87408 87408 0 Other Assets-Furniture,Bronze,Fine Art 149324 174324 174324 PY At Risk Adj-KEMFDC 176742 Auto Expense 239 Dues, Subs, Pubs 11888 7737 7737 4151 Insurance-Property & Umbrella 20012 19365 19365 647 Licenses & Permits 5150 5150 5150 Lincoln House Expenses 18239 18239 18239 LLC Portfolio Expenses 165629 165629 165629 Misc Books Exp SMLLC K-1s-Div 007 226 Money Mgr. Invest.Exp.Recon Adj. -98653 -98653 -98653 Office Supplies 106 5 5 101 Ranching Grazing Fee 29209 29209 29209 Rental Property Utility Expenses 4518 4518 4518 EDCPVH-OrdLoss-To 990T -1147 KEMF ExciseTaxRefund 32752 KEMFDCResSLGlfOrdLos-990T -411368 KEMF-Ranch-OrdInc-To990T -32943 KF99LBInvOthrPortfolioInc 793 793 KFCCFundOthrPortfolioInc 3283 3283 KFHRInvOthrPortfolioInc 100 100 KFSherwoodOthrPortInc 10893 10893 KFVRInvOthrPortfolioInc 20000 20000 KFWPInvOthrPortfolioLoss -687 -687 KFWWInvOthrPortfolioInc 178 178 Mondrian-PortfolioInc 48451 48451 Decrease in Future Grant Commitments 1828300 Callan-Consultant 87423 87423 87423 0 JPM-Custodian Fees 45164 45164 45164 0 MMC-PublicInvesting-NB 46377 46377 46377 0 MMC-RE & Property Mgt. 369957 361444 361444 0 MMC-RE Mgt;Acctg;Grant Mgt.-NB 273074 0 0 273074 MMC-RE Mgt;Acctg-990T 3674 0 0 0 Money Manager-Boston 109116 109116 109116 0 Money Manager-Goldman Sachs 142842 142842 142842 0 Money Manager-Mondrian 140652 140652 140652 0 Money Manager-Sterling 218906 218906 218906 0 Money Manager-Time Square 181525 181525 181525 0 RE Consulting-Everest 46098 37541 37541 0 Foreign Taxes Withheld on Dividends 71683 71683 71683 Property Taxes-Real Estate 415011 415011 415011 UBIT Income Taxes-990T 50