2014-11-14T12:56:20-08:00 2013-12-31 Marley Management Company 2001 E Colter Phoenix AZ 85016 990PF 2013-01-01 860653091 The Kemper & Ethel Marley Fdn KEMP 6022696081 PO Box 10392 Phoenix AZ 85064 Nancy Elitharp Ball Treasurer 2014-11-14 true Nancy E Ball P01598658 6022696081 2013 2015-12-30 17:16:21Z X X 250877986 X X 404521 404521 404521 2757085 2705760 2705760 157095 157095 157095 157095 43801370 121571665 35866693 8215182 -341982 243803 46778089 39377872 11482558 25509 20881 20881 4324 347005 268882 268882 71777 1928309 1710956 1710956 211981 2910 1455 1455 1455 618586 495147 495147 10510 3792 3792 6718 470035 455832 455832 11021 3402864 2956945 2956945 307276 14294862 14294862 17697726 2956945 2956945 14602138 29080363 36420927 8525613 2585495 734238 734238 1006149 10572828 10572828 23855 28415 23855 23855 4372098 929341 4372098 11889320 172066 173841 172741 112292088 119161647 154601507 3720609 3620889 3720609 33348176 28100781 42693949 39385997 4102842 149324 149324 152838066 181602389 250877986 1396 5299050 14006412 849598 844439 3 6148648 14852250 X 142403774 142091495 4285644 24658644 146689418 166750139 152838066 181602389 146689418 29080363 175769781 9019642 166750139 35866693 8215182 false 10504601 212021257 0.04955 8787333 220838711 0.03979 7062947 220552822 0.03202 7435040 210538757 0.03531 13024265 150427622 0.08658 0.24326 0.04865 232904014 11331013 364209 11695222 14602138 X 364209 364209 364209 346963 250000 596963 X 150 232604 232604 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 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 328658 Robeco-Boston Partners 350 S Grand Avenue Suite 1150 Los Angeles CA 90071 Money Manager 211096 Sterling Capital Management LLC 500 Airport BlSuite 100 Burlingame CA 94010 Money Manager 293450 Goldman Sachs 32 Old Slip - 32nd Floor New York NY 10005 Money Manager 177700 Marley Management Company PO Box 10392 Phoenix AZ 85064 Invest;Acctg;Grants 1076073 3 135831968 18730483 81888325 236450776 0 236450776 3546762 232904014 11645201 11645201 364209 364209 11280992 3953517 15234509 15234509 14602138 14602138 364209 14237929 15234509 10405262 14602138 10405262 0 4196876 11037633 X See Attached Statement For Detail of Total Grants Various Cities AZ 85064 Various Various Various 14294862 14294862 Arizona State Railroad Museum Found 204 W Railroad Ave Willaims AZ 86046 None N/A Capital 400000 Central Arizona College Foundation 8740 N Overfield Road Coolidge AZ 85228 None N/A Capital 50000 Southwest Autism Research Resource 300 N 18th St Phoenix AZ 85006 None N/A Operating 150000 West Valley Fine Arts Council PO Box 754 Litchfield Park AZ 85323 None N/A Operating 93250 Adult Care Services Inc 844 Sunset Ave Prescott AZ 86305 None N/A Operating 136000 Banner Alzheimer's Foundation 901 E Willetta St Phoenix AZ 85006 None N/A Endowment 1600000 Banner Alzheimer's Foundation 901 E Willetta St Phoenix AZ 85006 None N/A Operating 800000 Desert Botanical Garden 1201 N Galvin Pkway Phoenix AZ 85008 None N/A Capital 750000 Great Hearts Academies 3102 N 56th St 300 Phoenix AZ 85018 None N/A Capital 316667 Great Hearts Academies 3102 N 56th St 300 Phoenix AZ 85018 None N/A Operating 150000 Native American Connections Inc 4520 N Central Ave 600 Phoenix AZ 85012 None N/A Operating 166667 Phoenix Children's Hospital Foundat 1919 E Thomas Road Phoenix AZ 85016 None N/A Capital 5500000 Prescott YMCA of Yavapai County 750 Whipple St Prescott AZ 86301 None N/A Capital 170495 Ronald McDonald House Charities of 501 E Roanoke Ave Phoenix AZ 85004 None N/A Capital 125000 STAR-Stand Together and Recovery Ce 3003 N Central Ave 675 Phoenix AZ 85012 None N/A Capital 450000 Save The Family Foundation of Arizo 450 W 4th Place Mesa AZ 85201 None N/A Operating 50000 Science Foundation Arizona 400 E Van Buren St 200 Phoenix AZ 85004 None N/A Capital 375000 A Stepping Stone Foundation PO Box 87149 Phoenix AZ 85080 None N/A Operating 183334 Valley of the Sun Young Men's Chris 350 N 1st Ave Phoenix AZ 85003 None N/A Operating 300000 Wickenburg Community Hospital 520 Rose Lane Wickenburg AZ 85390 None N/A Operating 2000000 YWCA Maricopa County 755 E Willetta St Phoenix AZ 85006 None N/A Operating 200000 Marine Corps Scholarship Foundation 4715 N 32nd St 104 Phoenix AZ 85018 None N/A Operating 40000 14006413 14 404521 14 2705760 51325 16 157095 531120 7934677 41 35866693 DMB Market Street 531120 11214 EMOGT DCPV Hldgs-To 990T 531390 -12474 GHA PRI Loan Interest 14 124725 KEMF ExciseTaxRefund 1 KEMFCD-CnynVillage-To990T 531120 -225629 KEMFDC-Res&SLGolf-990T 531120 -320764 KEMFMC-AZLandDeptReimb 16 KEMF-Ranch-To990T 111000 -38132 KEMQWF-OrigFee 14 KEMVRI-Ventanna 14 50000 Other Income-Mandrian 14 790 OtherInc-Goldman 14 OtherInc-JPM Bond 14 OtherInc-Sterling 14 OtherInc-TimesSquare 14 Putnam-Other PortfolioInc 14 -58908 Putnam-OtherTaxExmtK1Inc 14 127196 7348892 39377872 51325 46778089 false false false false false false false false false false Marley Management-990T 6346 0 0 0 Marley Management-Direct&SMLLCs 340659 268882 268882 71777 Goldman Sachs Marley Management Company Real Estate Management and Acquisition; Accounting and Tax planning and preparation; Grant Managmeent. Robeco-Boston Partners Sterling Capital Management LLC Times Square Capital Mgt Inc Various Robeco-Boston-ST-Covered 2013-07 Purchase 2013-12 8665321 7758369 Cost 906952 Various Robeco-Boston-LT-Covered 2012-01 Purchase 2013-12 8288290 6118985 Cost 2169305 Various Robeco-Boston-LT-NonCovered 2012-01 Purchase 2013-12 5757652 3499948 Cost 2257704 Various Goldman-ST-Covered 2013-07 Purchase 2013-12 5674501 4836754 Cost 837747 Various Goldman-LT-Covered 2012-01 Purchase 2013-12 4969535 3710921 Cost 1258614 Various Goldman-LT-NonCovered 2012-01 Purchase 2013-12 6271525 3443660 Cost 2827865 Various Times Square-ST-Covered 2013-07 Purchase 2013-12 16143646 14420406 Cost 1723240 Various Times Square-LT-Covered 2012-01 Purchase 2013-12 7704389 5741261 Cost 1963128 Various Times Square-LT-Non Covered 2012-01 Purchase 2013-12 10488756 5029719 Cost 5459037 Various Sterling-ST-Covered 2013-07 Purchase 2013-12 12107239 10159859 Cost 1947380 Various Sterling-LT-Covered 2012-01 Purchase 2013-12 8531256 6857174 Cost 1674082 Various Sterling-LT-Non Covered 2012-01 Purchase 2013-12 7890756 6193226 Cost 1697530 Various Boston-Fixed-EMOGT 2013-07 Purchase 2013-12 13 Cost -13 Various Boston-Equity-EMOGT 2012-01 Purchase 2013-12 81 Cost 81 Various Putnam K-1-Long Term 2012-01 Purchase 2013-12 4088371 Cost 4088371 Various Putnam K-1-Short Term 2013-07 Purchase 2013-12 2799751 Cost 2799751 Various Sale of Putnam LLC Interest 2012-01 Purchase 2013-12 3953671 Cost 3953671 Various JPM Bond Fund 2013-07 Purchase 2013-12 125 Cost 125 KEMFIL-LTCG-Marley Park 2012-01 Purchase 2013-12 296582 Cost 296582 KEMFMCC-LTCG-Marley Cattle-Freeport 2012-01 Purchase 2013-12 5541 Cost 5541 General Explanation Supplemental Information for Form 990-PF The information reported here for Form 990PF;Page 6; Part VIII-1 is also 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 $112,304 $19,363 $447 Stephen 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 UBIT Loss Carried Forward 2007 (38,805) 2008 (263,882) 2009 (1,837,371) 2010 (1,096,052) 2011 (1,542,722) 2012 (1,117,167) Total (5,895,999) General Explanation Supplemental Information for Form 990-PF The Kemper and Ethel Marley FoundationForm 990-PF-Part II-Balance SheetsLine 7-Other notes and loans receivable schedule Beg.Yr. End of Yr. End of Yr Tax Tax FMVMarley Park Deed of Trust 0 0 $7,647,212Marley Cattle-Freeport Note $929,341 $923,280 923,280KEMF Quailwood Note 3,448,818 3,318,828Total for Line 7 $929,341 $4,372,098 $11,889,320 General Explanation Supplemental Information for Form 990-PF Marley Fdn Beg of Yr(a) End of Yr(b) End of Yr(c)Pg.2;PartII;Ln.13-Other Inv. Book Value Book Value FMVKEMDMI LLC-Dominion Creek $2,245,728 $2,315,178 $1,991,789KEMMRI LLC-McCartney 4,707,993 4,749,604 3,950,442KEMVRI-Ventanna 4,139,256 4,223,098 3,173,435KEMTIL-Tuscano 3,333,928 3,420,627 3,117,153KEMNCI-Next Cycle 528,428 519,508 602,696KEMHIL-Hastings 720,038 724,672 895,000KEMHRI-Hawes&Riggs 1,440,758 1,559,152 1,627,665KEM40I-40thSt & Chandler 1,160,811 1,223,621 1,903,651KEMQWF-Quailwood 2,521,454KEM83O-83rd & Olive 728,427 707,107 770,000KEM95G-95th & Glendale 1,705,215 1,820,634 1,669,065KEM20I-ACP 20th Dr. 1,346,937 1,348,844 1,490,000KEMALI-Alameda Park 1,708,348 1,716,124 1,675,000 DMB Market Street LLC -3,447,191 248,658 248,658KEMFCD-Canyon Village 2,856,881 2,973,977 152,111KEMFDCL-DC Ranch Residential&Golf 2,032,516 1,711,800 3,052,550KEMFMCC-Marley Cattle Ranch 329,953 308,398 655,118 EMOGTDCPV-Golf Casitas&ark Villas 41,301 25,726 25,726KF303I-303 & Glendale 0 2,731,477 2,731,477KFWP23-Westpark 0 8,807,187 7,622,768KFMIIN-MI Bldgs-Avndle,Cmlbck,Scts 0 1,558,557 2,031,693Total Other Investments-Line 13 $28,100,781 $42,693,949 $39,385,997 General Explanation Supplemental Information for Form 990-PF Marley FdnPg.2;Part II;Line 10a-Investments-US and State Government Obligations Beg of Yr(a) End of Yr(b) End of Yr(c) Book Value Book Value FMVJPM Short Duration Bond Fd-Sel $172,066 $173,841 $172,741 Land 3720609 3720609 33348176 Fennemore Craig-990T 304 0 0 0 Fennemore Craig-General 10443 6119 6119 4324 Fennemore Craig-Market St 1820 1820 1820 0 Fennemore Craig-SMLLCs 12942 12942 12942 0 Furniture, Bronzes, Art 149324 Other Assets-Furniture,Bronze,Fine Art 149324 Decrease in Original Basis of DMB Mrkt.St. 312280 Increase in Future Grant Commitments 8707362 Bank Charges 1197 143 143 1054 Computer Supplies 7058 7058 Dues, Subs, Pubs 4116 2000 2000 2116 Environmental Engineering 3600 3600 3600 Insurance-Property & Umbrella 10516 10015 10015 501 License&Permits 48 25 25 23 Lincoln House Expenses 24701 24701 24701 LLC Portfolio Expenses 152921 152921 152921 Money Mgr. Invest.Exp.&Misc. 199330 196148 196148 Office Supplies 538 269 269 269 Ranching Grazing Fee 21945 21945 21945 Rental Property Expenses 44065 44065 44065 DMB Market Street 11214 EMOGT DCPV Hldgs-To 990T -12474 GHA PRI Loan Interest 124725 124725 KEMFCD-CnynVillage-To990T -225629 KEMFDC-Res&SLGolf-990T -320764 KEMF-Ranch-To990T -38132 KEMVRI-Ventanna 50000 50000 Other Income-Mandrian 790 790 Putnam-Other PortfolioInc -58908 -58908 Putnam-OtherTaxExmtK1Inc 127196 127196 Rounding 3 Callan-Consultant 42167 42167 42167 0 Everest Hldg-RE Consultant 14509 14509 14509 0 Everest Hldg-RE Consultant-SMLLCs 10417 10417 10417 0 JPM-Custodian Fees 165538 165538 165538 0 MicroEdge Gifts-Maint & Support 1661 0 0 1661 MMC-RE Mgt;Acctg;Grant Mgt. 432643 222323 222323 210320 MMC-RE Mgt;Acctg-990T 5372 0 0 0 Money Manager-Boston 211096 211096 211096 0 Money Manager-Goldman Sachs 177700 177700 177700 0 Money Manager-Mondrian 82950 82950 82950 0 Money Manager-Putnam 162148 162148 162148 0 Money Manager-Sterling 293450 293450 293450 0 Money Manager-Time Square 328658 328658 328658 0 Excise Taxes 115000 Foreign Taxes Withheld on Dividends 108187 108187 108187 Property Taxes-Real Estate 386960 386960 386960 Property Taxes-Real Estate-990T 8439