2021-09-10T09:11:26-05:00 2020-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2020-01-01 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 2021-08-30 1 PAMELA KEEFE 999009999 JOSEPH P KOVALCHECK JR P00226301 2163630100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 20032703 X X 396400 396400 404365 2470576 404365 800765 800765 0 0 0 73432 18358 55074 44982 44982 0 8930 6144 0 4558 4245 313 131902 73729 55387 2111875 920209 2243777 73729 975596 -1443012 727036 28636 8896 8896 3709 88600 88600 12441557 12308867 15192728 4643200 4551094 4680147 122510 62332 62332 21700 0 0 17261312 17019789 20032703 200000 1191666 200000 1191666 X 0 0 0 0 17061312 15828123 17061312 15828123 17261312 17019789 17061312 -1443012 209823 15828123 0 15828123 VARIOUS 2020-12-31 2376239 2066211 310028 310028 CASH IN LIEU 2020-12-31 35 35 35 CAPITAL GAINS DIVIDENDS P 94302 94302 94302 404365 10106 0 10106 0 10106 6840 0 9000 0 15840 8 5726 5726 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 0 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 73432 0 0 18544165 232021 0 18776186 0 0 18776186 281643 18494543 924727 924727 10106 10106 914621 0 914621 0 914621 975596 0 975596 0 975596 914621 0 0 11730 62247 42646 57537 97215 271375 975596 0 0 0 914621 60975 0 0 332350 0 0 0 0 0 0 11730 320620 62247 42646 57537 97215 60975 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. BGOLDN 1301 ARAPAHOE ST 105 GOLDEN CO 80401 N/A PUBLIC OPERATING SUPPORT 5000 BRIDGES OUTREACH INC PO BOX 1444 SUMMIT NJ 07902 N/A PUBLIC OPERATING SUPPORT 5000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 N/A PUBLIC ANNUAL FUND 17000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 N/A PUBLIC OPERATING SUPPORT 10000 COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07205 N/A PUBLIC OPERATING SUPPORT 5000 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 N/A PUBLIC STAR TRANSITIONAL PROGRAM 10000 FIELDSTONE FARM 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 N/A PUBLIC OPERATING SUPPORT 15000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH ST MORRISTOWN NJ 07960 N/A PUBLIC OPERATING SUPPORT 7000 GRACE 13 DE BARY PLACE SUMMIT NJ 07901 N/A PUBLIC OPERATING SUPPORT 3000 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 HOLDEN FORESTS & GARDENS 9500 SPERRY ROAD KIRTLAND OH 44094 N/A PUBLIC VIRTUAL EDUCATIONAL PROGRAMMING 5000 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 OPERATING SUPPORT 10000 HORIZONS AT NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PUBLIC ANNUAL FUND 3600 JUNIOR ACHIEVEMENT ROCKY MOUNTAIN 1445 MARKET STREET SUITE 200 DENVER CO 80202 N/A PUBLIC OPERATING SUPPORT 5000 LIFE ACT 210 BELL STREET SUITE 2 CHAGRIN FALLS OH 44022 N/A PUBLIC SCHOOL PROGRAMS 50000 MISS HALL'S SCHOOL PO BOX 1166 492 HOLMES RD PITTSFIELD MA 01202 N/A PUBLIC ROOM NAMING RIGHTS 20000 MISS HALL'S SCHOOL PO BOX 1166 492 HOLMES RD PITTSFIELD MA 01202 N/A PUBLIC BUTLER ART SCHOLARSHIP ENDOWMENT FUND 30000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 02554 N/A PUBLIC OPERATING SUPPORT 1000 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PUBLIC ANNUAL FUND 7500 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PUBLIC OPERATING SUPPORT 15000 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PUBLIC BOLDLY FORWARD: SECOND CENTURY CAMPAIGN 20000 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PUBLIC HORIZONS "POOL" CAMPAIGN 15000 NEW CANAAN LAND TRUST PO BOX 425 NEW CANAAN CT 06840 N/A PUBLIC OPERATING SUPPORT 250 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A PUBLIC CAPITAL CAMPAIGN 11792 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A PUBLIC ANNUAL FUND 2000 NEW DIRECTIONS 30800 CHAGRIN BOULEVARD CLEVELAND OH 44124 N/A PUBLIC OPERATING SUPPORT 10000 OPEN DOOR SHELTER 4 MERRITT ST NORWALK CT 06854 N/A PUBLIC OPERATING SUPPORT 4000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE CLEVELAND OH 44115 N/A PUBLIC ANNUAL FUND 20000 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE CLEVELAND OH 44103 N/A PUBLIC COLLEGE COUNSELING AND SUMMER COLLEGE PROGRAMS 50000 ST LUKES SCHOOL 377 NORTH WILTON ROAD NEW CANAAN CT 06840 N/A PUBLIC ENDOWMENT FUND 7000 STAYING PUT IN NEW CANAAN PO BOX 484 NEW CANAAN CT 06840 N/A PUBLIC OPERATING SUPPORT 1000 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 ANNUAL FUND 5000 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 INTERACTIVE LEARNING EXPERIENCES 35000 THE RITTNER SCHOLARSHIP FUND 98 BIRCH HILL RD WARNER NH 03278 N/A PUBLIC FRED RITTNER PEMI SCHOLARSHIP FUND 10000 UH-RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC CTRR FOR WOMEN'S & CHILDREN'S HEALTH 333334 WAVENY PARK CONSERVANCY PO BOX 944 NEW CANAAN CT 06840 N/A PUBLIC OPERATING SUPPORT 4000 WESTMINISTER SCHOOL 995 HOPMEADOW ST SIMSBURY CT 06070 N/A PUBLIC ANNUAL FUND 7733 WESTMINISTER SCHOOL 995 HOPMEADOW ST SIMSBURY CT 06070 P PUBLIC "SOAR TOGETHER" CAPITAL CAMPAIGN 20000 920209 HATHAWAY BROWN SCHOOL 19600 NORTH PARK BLVD SHAKER HTS OH 44122 N/A PUBLIC "LIGHTING THE WAY" CAMPAIGN 200000 MISS HALL'S SCHOOL PO BOX 1166 492 HOLMES RD PITTSFIELD MA 01202 N/A PUBLIC ROOM NAMING RIGHTS 20000 MISS HALL'S SCHOOL PO BOX 1166 492 HOLMES RD PITTSFIELD MA 01202 N/A PUBLIC BUTLER ART SCHOLARSHIP ENDOWMENT FUND 120000 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PUBLIC BOLDY FORWARD: SECOND CENTURY CAMPAIGN 40000 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE CLEVELAND OH 44103 N/A PUBLIC COLLEGE COUNSELING AND SUMMER COLLEGE PROGRAMS 50000 THE MARITIME AQUARIUM AT NORWALK 10 N WATER ST NORWALK CT 06854 N/A PUBLIC INTERACTIVE LEARNING EXPERIENCES 15000 UH-RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC CENTER FOR WOMEN'S & CHILDREN'S HEALTH 666666 WESTMINISTER SCHOOL 995 HOPMEADOW ST SIMSBURY CT 06070 N/A PUBLIC "SOAR TOGETHER" CAPITAL CAMPAIGN 80000 1191666 14 14 396400 18 404365 0 800765 0 800765 0 0 0 0 0 0 0 0 0 0 M+N ADVISORY SERVICES LLC 73432 18358 55074 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 4551094 4680147 VARIOUS-CORPORATE STOCK 10760369 13489548 AB MULTI MANAGER ALTERNATIVE FUND 1548498 1703180 CASH-MONEY MARKET ACCOUNTS AT COST 62332 62332 DIVIDENDS RECEIVABLE 21700 0 0 STATE REGISTRATION FEES 200 0 200 FIDUCIARY LIABILITY INSURANCE 4245 4245 0 BANK FEES 113 0 113 ADJUSTMENTS TO BOOK BASIS 9823 PRIOR YEAR GRANTS PAYABLE PAID IN CURRENT YEAR 200000 BERNSTEIN-PORTFOLIO MGMT FEES 44982 44982 0 FOREIGN TAX WITHHELD 6144 6144 0 EXCISE TAXES 2786 0 0