GEORGE M & PAMELA S HUMPHREY FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M & PAMELA S HUMPHREY FUND (EIN 34-6513798)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202213129349101446
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T11:33:49-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274398564 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MN ADVISORY SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 & PAMELA S HUMPHREY FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O MN ADVISORY SERVICES LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2163636489 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE RMSTE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA B KEEFE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2163636489 | PhoneNum |
| Signature | 2022-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAMELA | PersonFirstNm |
| Person Last | KEEFE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS CARROLL | PreparerPersonNm |
| PTIN | P01262672 | PTIN |
| Phone | 2163630100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,620,286 | 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 | $688,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $688,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,633,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,306,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,633,781 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,321,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,321,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $47,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,727 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,349 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,900 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $301 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $974,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $974,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,135,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,022,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,186,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,222,935 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,896 | CashBOYAmt |
| Cash EOY | $26,970 | CashEOYAmt |
| Cash EOYFMV | $26,970 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $88,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,171 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,308,867 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,586,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,407,368 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,551,094 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,422,049 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,044,827 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $62,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,673 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,673 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $72,277 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $72,277 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,019,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,176,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,620,286 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,191,666 | GrantsPayableBOYAmt |
| Grants Payable EOY | $603,333 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,191,666 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $603,333 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,828,123 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,573,529 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,828,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,573,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,019,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,176,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,828,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,186,782 | ExcessRevenueOverExpensesAmt |
| Other Increases | $588,333 | OtherIncreasesAmt |
| Subtotal | $17,603,238 | SubtotalAmt |
| Other Decreases | $29,709 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,573,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| AB #37516-VARIOUS | 2021-12-31 | $2,632,972 | $1,672,543 | $960,429 | $960,429 | |
| AB #37516-CASH IN LIEU | 2021-04-19 | $36 | $36 | $36 | ||
| CAPITAL GAINS DIVIDENDS | $673,316 | $673,316 | $673,316 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,633,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,899 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,899 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,899 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $36,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,221 | OverpaymentAmt |
| Applied To ES Tax | $15,221 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MN ADVISORY SERVICES LLC | IndividualWithBooksNm |
| Phone | 2163636489 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAMELA B KEEFE | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | PRES/TTEE | 1.00 | $0 | $0 | $0 |
| STEPHEN T KEEFE | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | VP/TTEE | 1.00 | $0 | $0 | $0 |
| ALICE B BURNHAM | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH DIMLING | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNY CASTILLO | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOSEPH P KOVALCHECK JR | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MN ADVISORY SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | ACTG/TAX/ADM | ServiceTypeTxt |
| Compensation | $63,500 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,296,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,367,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,367,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,047,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,052,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,052,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,899 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,899 | TotalTaxAmt |
| Distributable Before Adj | $1,021,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,021,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,021,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,022,759 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,022,759 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,021,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $62,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,646 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,537 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $97,215 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,975 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $320,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,022,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,021,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,307 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $321,927 | 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 | $62,247 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $259,680 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,646 | ExcessFromYear4Amt |
| Excess From Year3 | $57,537 | ExcessFromYear3Amt |
| Excess From Year2 | $97,215 | ExcessFromYear2Amt |
| Excess From Year1 | $60,975 | ExcessFromYear1Amt |
| Excess From Current Year | $1,307 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAMELA B KEEFE PRESIDENT | 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 IRS 501(C) 3 ACCEPTANCE LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMIT PRIOR TO MEETINGS HELD IN OCTOBER OF OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE OF NEW CANAAN | |||||||
| PO BOX 355 | NEW CANAAN | CT | 06840 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| BGOLDN | |||||||
| 1301 ARAPAHOE ST 105 | GOLDEN | CO | 80401 | N/A | PUBLIC | OPERATING SUPPORT | $3,500 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | PUBLIC | ANNUAL FUND | $18,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | N/A | PUBLIC | ANNUAL FUND | $10,000 |
| COLORADO WELLNESS CENTER FOR GIRLS | |||||||
| 3775 CHASE ST | WHEAT RIDGE | CO | 80212 | N/A | PUBLIC | OPERATING SUPPORT | $1,500 |
| DENVER RESCUE MISSION | |||||||
| PO BOX 5206 | DENVER | CO | 80217 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 |
| EFFECTIVE LEADERSHIP ACADEMY | |||||||
| 4480 RICHMOND RD | WARRENSVILLE HTS | OH | 44128 | N/A | PUBLIC | GENERAL SUPPORT | $12,000 |
| EVERY CHILD PEDIATRICS | |||||||
| 9197 GRANT ST SUITE 100 | THORNTON | CO | 80229 | N/A | PUBLIC | GENERAL SUPPORT | $1,500 |
| FIELDSTONE FARM | |||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | N/A | PUBLIC | OPERATING SUPPORT | $15,000 |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 SOUTH WATERLOO RD | CLEVELAND | OH | 44110 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 NORTH PARK BLVD | SHAKER HTS | OH | 44122 | N/A | PUBLIC | "LIGHTING THE WAY" CAMPAIGN | $100,000 |
| HOPEWELL | |||||||
| 9637 STATE ROUTE 534 PO 1 | MESOPOTAMIA | OH | 44439 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 |
| HORIZONS AT NEW CANAAN COUNTRY SCHOOL | |||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | N/A | PUBLIC | ANNUAL FUND | $3,600 |
| HORIZONS AT NEW CANAAN COUNTRY SCHOOL | |||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | N/A | PUBLIC | ANNUAL FUND | $10,000 |
| HOSPICE OF THE WESTERN RESERVE | |||||||
| 17876 ST CLAIR AVE | CLEVELAND | OH | 44110 | N/A | PUBLIC | CHILDREN'S PLAY GARDEN | $20,000 |
| JUNIOR ACHIEVEMENT ROCKY MOUNTAIN | |||||||
| 1445 MARKET STREET SUITE 200 | DENVER | CO | 80202 | N/A | PUBLIC | OPERATING SUPPORT | $3,500 |
| KEYS FOUNDATION | |||||||
| PO BOX 532 | NEW CANAAN | CT | 06840 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 |
| LAKEVIEW CEMETERY FOUNDATION | |||||||
| 12316 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $500 |
| LIFE ACT | |||||||
| 210 BELL STREET SUITE 2 | CHAGRIN FALLS | OH | 44022 | N/A | PUBLIC | SCHOOL PROGRAMS | $50,000 |
| MAKE-A-WISH FOUNDATION OF NORTHEAST OHIO | |||||||
| 6060 ROCKSIDE WOODS BLVD SUITE 315 | INDEPENDENCE | OH | 44131 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 |
| MISS HALL'S SCHOOL | |||||||
| PO BOX 1166 492 HOLMES RD | PITTSFIELD | MA | 01202 | N/A | PUBLIC | BUTLER ART SCHOLARSHIP ENDOWMENT FUND | $30,000 |
| MISS HALL'S SCHOOL | |||||||
| PO BOX 1166 492 HOLMES RD | PITTSFIELD | MA | 01202 | N/A | PUBLIC | ROOM NAMING RIGHTS | $20,000 |
| NEW CANAAN COUNTRY SCHOOL | |||||||
| 635 FROGTOWN RD | NEW CANAAN | CT | 06840 | N/A | PUBLIC | FINANCIAL AID ENDOWMENT CAMPAIGN | $14,400 |
| NEW CANAAN COUNTRY SCHOOL | |||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | N/A | PUBLIC | BOLDLY FORWARD: SECOND CENTURY CAMPAIGN | $20,000 |
| NEW CANAAN LIBRARY | |||||||
| 151 MAIN STREET | NEW CANAAN | CT | 06840 | N/A | PUBLIC | CAPITAL CAMPAIGN | $5,000 |
| NEW CANAAN LIBRARY | |||||||
| 151 MAIN STREET | NEW CANAAN | CT | 06840 | N/A | PUBLIC | ANNUAL FUND | $14,125 |
| NEW DIRECTIONS | |||||||
| 30800 CHAGRIN BOULEVARD | CLEVELAND | OH | 44124 | N/A | PUBLIC | OPERATING SUPPORT | $50,000 |
| PARTNERSHIP SCHOOLS | |||||||
| 18230 HARVARD AVE | CLEVELAND | OH | 44128 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 |
| PERSON TO PERSON | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | N/A | PUBLIC | OPERATING SUPPORT | $3,875 |
| PLAYHOUSE SQUARE FOUNDATION | |||||||
| 1501 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC | ANNUAL FUND | $10,000 |
| SAINT MARTIN DE PORRES HIGH SCHOOL | |||||||
| 6202 ST CLAIR AVE | CLEVELAND | OH | 44103 | N/A | PUBLIC | COLLEGE COUNSELING AND SUMMER COLLEGE PROGRAMS | $50,000 |
| SEAVER AUTISM CENTER | |||||||
| PO BOX 1049 | NEW YORK | NY | 10029 | N/A | PUBLIC | IN HONOR OF ROWLAND | $5,000 |
| THE CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 |
| THE HOTCHKISS SCHOOL | |||||||
| 11 INTERLAKEN RD | LAKEVILLE | CT | 06039 | N/A | PUBLIC | HOTCHKISS FUND FOR CAPITAL GIVING | $10,000 |
| THE LANTERN | |||||||
| 12160 TRISKETT RD | CLEVELAND | OH | 44111 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 |
| THE MARITIME AQUARIUM AT NORWALK | |||||||
| 10 N WATER ST | NORWALK | CT | 06854 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 |
| THE MARITIME AQUARIUM AT NORWALK | |||||||
| 10 N WATER ST | NORWALK | CT | 06854 | N/A | PUBLIC | INTERACTIVE LEARNING EXPERIENCES | $15,000 |
| THE RIVER FUND | |||||||
| 89-11 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | N/A | PUBLIC | MARY C TIEDEMANN SCHOLARSHIP FUND | $20,000 |
| UH-RAINBOW BABIES & CHILDREN'S HOSPITAL | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | CTRR FOR WOMEN'S & CHILDREN'S HEALTH | $333,333 |
| WAVENY PARK CONSERVANCY | |||||||
| PO BOX 944 | NEW CANAAN | CT | 06840 | N/A | PUBLIC | OPERATING SUPPORT | $7,500 |
| WESTMINISTER SCHOOL | |||||||
| 995 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PUBLIC | "SOAR TOGETHER" CAPITAL CAMPAIGN | $20,000 |
| WESTMINISTER SCHOOL | |||||||
| 995 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PUBLIC | FINANCIAL AID | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $974,833 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $688,005 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,633,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,321,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,321,786 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | M+N ADVISORY SERVICES LLC | CategoryTxt |
| Amt | $63,500 | Amt |
| Net Investment Income | $15,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,625 | DisbursementsCharitablePrpsAmt |
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 FEDERAL TAX RETURN, FORM 990-PF. THE GEORGE M. & PAMELA S. HUMPHREY FUND HAS COMPLIED WITH THIS REQUEST. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS-CORPORATE BONDS | BondNm |
| EOY Book Value | $4,422,049 | EOYBookValueAmt |
| EOYFMV | $5,044,827 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS-CORPORATE STOCK | $11,969,688 | $14,644,909 |
| AB MULTI MANAGER ALTERNATIVE FUND | $1,617,034 | $1,762,459 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CASH-MONEY MARKET ACCOUNTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,673 | BookValueAmt |
| EOYFMV | $9,673 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| EOY Book Value | $72,277 | EOYBookValueAmt |
| EOYFMV | $72,277 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO BOOK BASIS | Desc |
| Amt | $29,709 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE REGISTRATION FEES | $200 | $0 | $200 |
| FIDUCIARY LIABILITY INSURANCE | $2,900 | $2,900 | $0 |
| BANK FEES | $101 | $0 | $101 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR GRANTS PAYABLE PAID IN CURRENT YEAR | Desc |
| Amt | $588,333 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BERNSTEIN-PORTFOLIO MGMT FEES | CategoryTxt |
| Amt | $64,727 | Amt |
| Net Investment Income | $64,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $15,349 | $15,349 | $0 |
| EXCISE TAXES | $13,394 | $0 | $0 |
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