GEORGE M & PAMELA S HUMPHREY FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M & PAMELA S HUMPHREY FUND (EIN 34-6513798)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202443139349100534
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T11:01:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346513798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE M AND PAMELA S HUMPHREY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMP | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN T KEEFE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,601,363 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $598,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $598,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $389,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,248 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $627,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,397 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $143 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $143 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $68,230 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,230 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $433 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $433 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,936,841 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,936,841 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,005,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,936,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,378,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $558,734 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,377 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $55,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,209,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,209,547 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $46,642 | AcctRcvblAmt |
| Acct Rcvbl EOY | $46,642 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $46,642 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,648,079 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $5,007,238 | CorporateBondsBOYAmt |
| Other Investments BOY | $11,074 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,186,492 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,345,174 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $114,014 | OtherAssetsBOYAmt |
| Total Assets BOY | $17,849,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,442,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,601,363 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $201,625 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $201,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,648,090 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,442,681 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,648,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,442,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,849,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,442,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,648,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,378,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $172,841 | OtherIncreasesAmt |
| Subtotal | $13,442,681 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,442,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 733. FIDELITY CONCORD STR TR 500 IDX I | 2023-10-10 | 2023-11-20 | $115,939 | $110,910 | $5,029 | $5,029 | |
| 6050.605 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2023-10-10 | 2023-11-20 | $56,210 | $55,000 | $1,210 | $1,210 | |
| 2649.326 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2023-10-10 | 2023-11-20 | $57,570 | $55,000 | $2,570 | $2,570 | |
| 1541. VANGUARD GLOBAL EX US REAL ESTATE | 2023-11-20 | 2023-12-15 | $66,685 | $63,065 | $3,620 | $3,620 | |
| 968. VANGUARD INDEX FDS REAL ESTATE ETF | 2023-11-20 | 2023-12-15 | $85,897 | $76,669 | $9,228 | $9,228 | |
| CAPITAL GAIN DIVIDENDS | $7,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,591 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,657 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,657 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,891 | OverpaymentAmt |
| Applied To ES Tax | $13,891 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENMEDE TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PAMELA B KEEFE | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | PRES/TTEE | 1 | $0 |
| STEPHEN T KEEFE | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | VP/TTEE | 1 | $0 |
| CYNTHIA GROVER | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1 | $0 |
| GRIER HYNES | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1 | $0 |
| JOSEPH P KOVALCHECK JR | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | SECTETARY/TREASURER/TTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,615,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,077,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,693,871 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,693,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,473,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $723,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $723,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,766 | TotalTaxAmt |
| Distributable Before Adj | $715,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $715,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $715,907 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,936,984 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,936,984 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $715,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $57,537 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $97,215 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,975 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,307 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,926 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $263,960 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,936,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $715,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,221,077 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,485,037 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $57,537 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,427,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $97,215 | ExcessFromYear4Amt |
| Excess From Year3 | $60,975 | ExcessFromYear3Amt |
| Excess From Year2 | $1,307 | ExcessFromYear2Amt |
| Excess From Year1 | $46,926 | ExcessFromYear1Amt |
| Excess From Current Year | $4,221,077 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAMELA B KEEFE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2163636489 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST STATING PURPOSE AND AMOUNT AND COPY OF IRC 501(c) (3) ACCEPTANCE LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMIT PRIOR TO MEETINGS HELD IN OCTOBER OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLEVELAND BOTANICAL GARDEN | ||||||||
| 11030 EAST BLVD | Cleveland | OH | 44106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Cleveland Institute of Music | ||||||||
| 11021 EAST BOULEVARD | Cleveland | OH | 44106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Crossroads Health | ||||||||
| 8445 MUNSON RD | Mentor | OH | 440602410 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Denver Rescue Mission | ||||||||
| PO BOX 5206 | Denver | CO | 80217 | NONE | PC | TO THE AREA OF GREATEST | $10,000 | |
| Every Child Pediatrics | ||||||||
| 9197 GRANT ST SUITE 100 | Thornton | CO | 802294361 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| Fieldstone Farm Therapeutic Riding | ||||||||
| 16497 SNYDER ROAD | Chagrin Falls | OH | 44023 | NONE | PC | TO SUPPORT THE RIDERSHIP | $20,000 | Center |
| GOLDEN BACKPACK PROGRAM INC | ||||||||
| 1301 ARAPAHOE ST 105 | Golden | CO | 804011830 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,500 | |
| Greater Cleveland Food Bank Inc | ||||||||
| 13815 COIT ROAD | Cleveland | OH | 44110 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Hopewell | ||||||||
| 147 BELL ST SUITE 303 | Chagrin Falls | OH | 440222947 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Hospice of the Western Reserve | ||||||||
| 17876 ST CLAIR AVENUE | Cleveland | OH | 44110 | NONE | PC | TO BRIDGE THE GAP BETWEEN | $25,000 | |
| JUNIOR ACHIEVEMENT ROCKY MOUNTAIN | ||||||||
| 6500 GREENWOOD PLAZA BLVD | Greenwood Village | CO | 80111 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,500 | |
| Lake View Cemetery Foundation | ||||||||
| 12316 EUCLID AVENUE | Cleveland | OH | 44106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $500 | |
| LIFEACT | ||||||||
| 210 BELL ST | Chagrin Falls | OH | 440222980 | NONE | PC | SUICIDE PREVENTION & STRESS | $30,000 | |
| MAGNOLIA CLUBHOUSE INC | ||||||||
| 11101 MAGNOLIA DRIVE | Cleveland | OH | 44106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| MAKE-A-WISH FOUNDATION OF | ||||||||
| 6060 ROCKSIDE WOODS BLVD SUITE 315 | Independence | OH | 44131 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | OHIO KENTUCKY AND INDIANA INC |
| Musical Arts Association | ||||||||
| SEVERANCE HALL 11001 EUCLID AVENUE | Cleveland | OH | 44106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| NEW JERSEY CENTER FOR VISUAL | ||||||||
| 68 ELM STREET | Summit | NJ | 079013472 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | ARTS A NEW JERSEY NONPROFIT CORPORATION |
| Partnership Schools | ||||||||
| 3555 W 54TH ST | Cleveland | OH | 44102 | NONE | PC | PARTNERSHIP SCHOOLS | $20,000 | |
| Reeves-Reed Arboretum | ||||||||
| 165 HOBART AVENUE | Summit | NJ | 07901 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| SAINT MARTIN DE PORRES HIGH SCHOOL | ||||||||
| 6202 ST CLAIR AVE | Cleveland | OH | 441031665 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| The Connection for Women and Families | ||||||||
| 79 MAPLE STREET | Summit | NJ | 07901 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| The Lantern | ||||||||
| 12160 TRISKETT RD | Cleveland | OH | 441112548 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| The Summit Area YMCA | ||||||||
| 99 MORRIS AVENUE | Summit | NJ | 07901 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| University Hospitals Health System Inc | ||||||||
| 11100 EUCLID AVENUE MAIL STOP MCCO | Cleveland | OH | 44106 | NONE | PC | SEIDMAN CANCER EDUCATION | $50,000 | |
| University Hospitals Health System Inc | ||||||||
| 11100 EUCLID AVENUE MAIL STOP MCCO | Cleveland | OH | 44106 | NONE | PC | PEDIATRIC RADIOLOGY AT UH | $375,000 | |
| American Endowment Foundation | ||||||||
| 5700 DARROW RD SUITE 118 | Hudson | OH | 44236 | NONE | PC | THIS IS A DONOR ADVISED | $4,271,341 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,936,841 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $598,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,248 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $627,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $627,397 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL REQUESTS THAT OHIO FOUNDATIONS FILE AN ANNUAL REPORT ONLINE WITH THE ATTORNEY GENERAL'S OFFICE IN LIEU OF SENDING A COPY OF THE TAX RETURN. THE GEORGE M. & PAMELA S. HUMPHREY FUND HAS COMPLIED WITH THIS REQUEST. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $143 | LegalFeesAmt |
| Disbursements Charitable Prps | $143 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ | $172,840 |
| ROUNDING DIFFERENCE | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $68,230 | Amt |
| Net Investment Income | $68,230 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $314 | $314 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $119 | $119 | $0 |
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