2022-11-08T11:33:49-06:00 2021-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2021-01-01 346513798 GEORGE M & PAMELA S HUMPHREY FUND C/O MN ADVISORY SERVICES LLC GEOR 2163636489 1111 SUPERIOR AVE RMSTE 700 CLEVELAND OH 441142540 PAMELA B KEEFE PRESIDENT 2163636489 2022-10-24 1 PAMELA KEEFE 999009999 CHRIS CARROLL P01262672 2163630100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 21620286 X X 688005 688005 1633781 3306324 1633781 2321786 2321786 0 0 0 63500 15875 47625 64727 64727 0 28743 15349 0 3201 2900 301 160171 98851 47926 974833 974833 1135004 98851 1022759 1186782 2222935 8896 26970 26970 88600 59171 59171 12308867 13586722 16407368 4551094 4422049 5044827 62332 9673 9673 0 72277 72277 17019789 18176862 21620286 1191666 603333 1191666 603333 X 0 0 0 0 15828123 17573529 15828123 17573529 17019789 18176862 15828123 1186782 588333 17603238 29709 17573529 AB #37516-VARIOUS 2021-12-31 2632972 1672543 960429 960429 AB #37516-CASH IN LIEU 2021-04-19 36 36 36 CAPITAL GAINS DIVIDENDS P 673316 673316 673316 1633781 30899 0 30899 0 30899 10120 0 36000 0 46120 0 15221 15221 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A MN ADVISORY SERVICES LLC 2163636489 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 ACTG/TAX/ADM 63500 0 0 21296395 71146 0 21367541 0 0 21367541 320513 21047028 1052351 1052351 30899 30899 1021452 0 1021452 0 1021452 1022759 0 1022759 1021452 0 0 62247 42646 57537 97215 60975 320620 1022759 0 0 0 1021452 1307 0 0 321927 0 0 0 0 0 0 62247 259680 42646 57537 97215 60975 1307 PAMELA B KEEFE PRESIDENT 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 2163636489 WRITTEN REQUEST STATING PURPOSE AND AMOUNT AND COPY OF IRS 501(C) 3 ACCEPTANCE LETTER. SUBMIT PRIOR TO MEETINGS HELD IN OCTOBER OF OF EACH YEAR. DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS. A BETTER CHANCE OF NEW CANAAN PO BOX 355 NEW CANAAN CT 06840 N/A PUBLIC GENERAL SUPPORT 5000 BGOLDN 1301 ARAPAHOE ST 105 GOLDEN CO 80401 N/A PUBLIC OPERATING SUPPORT 3500 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 N/A PUBLIC ANNUAL FUND 18000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 N/A PUBLIC ANNUAL FUND 10000 COLORADO WELLNESS CENTER FOR GIRLS 3775 CHASE ST WHEAT RIDGE CO 80212 N/A PUBLIC OPERATING SUPPORT 1500 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 N/A PUBLIC OPERATING SUPPORT 10000 EFFECTIVE LEADERSHIP ACADEMY 4480 RICHMOND RD WARRENSVILLE HTS OH 44128 N/A PUBLIC GENERAL SUPPORT 12000 EVERY CHILD PEDIATRICS 9197 GRANT ST SUITE 100 THORNTON CO 80229 N/A PUBLIC GENERAL SUPPORT 1500 FIELDSTONE FARM 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 N/A PUBLIC OPERATING SUPPORT 15000 GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 N/A PUBLIC OPERATING SUPPORT 10000 HATHAWAY BROWN SCHOOL 19600 NORTH PARK BLVD SHAKER HTS OH 44122 N/A PUBLIC "LIGHTING THE WAY" CAMPAIGN 100000 HOPEWELL 9637 STATE ROUTE 534 PO 1 MESOPOTAMIA OH 44439 N/A PUBLIC OPERATING SUPPORT 10000 HORIZONS AT NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PUBLIC ANNUAL FUND 3600 HORIZONS AT NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PUBLIC ANNUAL FUND 10000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVE CLEVELAND OH 44110 N/A PUBLIC CHILDREN'S PLAY GARDEN 20000 JUNIOR ACHIEVEMENT ROCKY MOUNTAIN 1445 MARKET STREET SUITE 200 DENVER CO 80202 N/A PUBLIC OPERATING SUPPORT 3500 KEYS FOUNDATION PO BOX 532 NEW CANAAN CT 06840 N/A PUBLIC OPERATING SUPPORT 5000 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 50000 MAKE-A-WISH FOUNDATION OF NORTHEAST OHIO 6060 ROCKSIDE WOODS BLVD SUITE 315 INDEPENDENCE OH 44131 N/A PUBLIC OPERATING SUPPORT 10000 MISS HALL'S SCHOOL PO BOX 1166 492 HOLMES RD PITTSFIELD MA 01202 N/A PUBLIC BUTLER ART SCHOLARSHIP ENDOWMENT FUND 30000 MISS HALL'S SCHOOL PO BOX 1166 492 HOLMES RD PITTSFIELD MA 01202 N/A PUBLIC ROOM NAMING RIGHTS 20000 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN RD NEW CANAAN CT 06840 N/A PUBLIC FINANCIAL AID ENDOWMENT CAMPAIGN 14400 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PUBLIC BOLDLY FORWARD: SECOND CENTURY CAMPAIGN 20000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A PUBLIC CAPITAL CAMPAIGN 5000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A PUBLIC ANNUAL FUND 14125 NEW DIRECTIONS 30800 CHAGRIN BOULEVARD CLEVELAND OH 44124 N/A PUBLIC OPERATING SUPPORT 50000 PARTNERSHIP SCHOOLS 18230 HARVARD AVE CLEVELAND OH 44128 N/A PUBLIC OPERATING SUPPORT 10000 PERSON TO PERSON 1864 POST RD DARIEN CT 06820 N/A PUBLIC OPERATING SUPPORT 3875 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE CLEVELAND OH 44115 N/A PUBLIC ANNUAL FUND 10000 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE CLEVELAND OH 44103 N/A PUBLIC COLLEGE COUNSELING AND SUMMER COLLEGE PROGRAMS 50000 SEAVER AUTISM CENTER PO BOX 1049 NEW YORK NY 10029 N/A PUBLIC IN HONOR OF ROWLAND 5000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 N/A PUBLIC OPERATING SUPPORT 10000 THE HOTCHKISS SCHOOL 11 INTERLAKEN RD LAKEVILLE CT 06039 N/A PUBLIC HOTCHKISS FUND FOR CAPITAL GIVING 10000 THE LANTERN 12160 TRISKETT RD CLEVELAND OH 44111 N/A PUBLIC OPERATING SUPPORT 10000 THE MARITIME AQUARIUM AT NORWALK 10 N WATER ST NORWALK CT 06854 N/A PUBLIC OPERATING SUPPORT 5000 THE MARITIME AQUARIUM AT NORWALK 10 N WATER ST NORWALK CT 06854 N/A PUBLIC INTERACTIVE LEARNING EXPERIENCES 15000 THE RIVER FUND 89-11 LEFFERTS BLVD RICHMOND HILL NY 11418 N/A PUBLIC MARY C TIEDEMANN SCHOLARSHIP FUND 20000 UH-RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC CTRR FOR WOMEN'S & CHILDREN'S HEALTH 333333 WAVENY PARK CONSERVANCY PO BOX 944 NEW CANAAN CT 06840 N/A PUBLIC OPERATING SUPPORT 7500 WESTMINISTER SCHOOL 995 HOPMEADOW ST SIMSBURY CT 06070 N/A PUBLIC "SOAR TOGETHER" CAPITAL CAMPAIGN 20000 WESTMINISTER SCHOOL 995 HOPMEADOW ST SIMSBURY CT 06070 N/A PUBLIC FINANCIAL AID 12500 974833 0 14 14 688005 18 1633781 0 2321786 0 2321786 0 0 0 0 0 0 0 0 0 0 M+N ADVISORY SERVICES LLC 63500 15875 47625 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. VARIOUS-CORPORATE BONDS 4422049 5044827 VARIOUS-CORPORATE STOCK 11969688 14644909 AB MULTI MANAGER ALTERNATIVE FUND 1617034 1762459 CASH-MONEY MARKET ACCOUNTS AT COST 9673 9673 DIVIDEND RECEIVABLE 72277 72277 ADJUSTMENTS TO BOOK BASIS 29709 STATE REGISTRATION FEES 200 0 200 FIDUCIARY LIABILITY INSURANCE 2900 2900 0 BANK FEES 101 0 101 PRIOR YEAR GRANTS PAYABLE PAID IN CURRENT YEAR 588333 BERNSTEIN-PORTFOLIO MGMT FEES 64727 64727 0 FOREIGN TAX WITHHELD 15349 15349 0 EXCISE TAXES 13394 0 0