2020-11-09T09:03:58-06:00 2019-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2019-01-01 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 2020-10-23 1 JOSEPH P KOVALCHECK JR P00226301 2163630100 209.116.109.2 2020-10-23 09:28:48 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DF9D49F55364136FC933B75C05DBC96E6C9C9268 2019 2021-04-22 16:20:28Z X 19303024 X X 406812 406812 346090 2530994 346090 752902 752902 0 0 0 69936 17484 52452 43833 43833 0 18344 5030 0 4376 3970 272 136489 70317 52724 1077166 977166 1213655 70317 1029890 -460753 682585 51472 28636 28636 46037 3709 3709 12760819 12441557 14479061 4726540 4643200 4647408 39721 122510 122510 12060 21700 21700 17636649 17261312 19303024 840000 200000 840000 200000 X 0 0 0 0 16796649 17061312 16796649 17061312 17636649 17261312 16796649 -460753 740000 17075896 14584 17061312 VARIOUS 2019-12-31 2479059 2184904 294155 294155 SECURITIES LITIGATION SETTLEMENTS 2019-12-31 837 837 837 CAPITAL GAINS DIVIDENDS P 51098 51098 51098 346090 0 1000611 19295847 0.051856 981199 19108109 0.051350 967013 18251078 0.052984 966380 19408316 0.049792 971810 19725304 0.049267 0.255249 0.051050 18790028 959231 6826 966057 1029890 X 6826 0 6826 0 6826 10880 0 0 10880 0 4054 4054 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 69936 0 0 19033366 42805 0 19076171 0 0 19076171 286143 18790028 939501 939501 6826 6826 932675 0 932675 0 932675 1029890 0 1029890 6826 1023064 932675 0 0 16029 11730 62247 42646 57537 190189 1029890 0 0 0 932675 97215 0 0 287404 0 0 0 0 0 0 16029 271375 11730 62247 42646 57537 97215 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. BEECH BROOK 3737 LANDER ROAD CLEVELAND OH 44124 N/A PUBLIC SPONSOR - BEECH BROOK BALL 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 15000 CONNIE DWYER BREAST CANCER FOUNDATION 7 BENSON COURT SHORT HILLS NJ 07078 N/A PUBLIC OPERATING SUPPORT 5000 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 N/A PUBLIC STAR TRANSITIONAL PROGRAM 10000 FAMILY PROMISE 71 SUMMIT AVENUE SUMMIT NJ 07901 N/A PUBLIC OPERATING SUPPORT 5000 FIELDSTONE FARM 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 N/A PUBLIC OPERATING SUPPORT 10000 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 JUNIOR ACHIEVEMENT ROCKY MOUNTAIN 1445 MARKET STREET SUITE 200 DENVER CO 80202 N/A PUBLIC OPERATING SUPPORT 5000 LAKE VIEW CEMETERY FOUNDATION 12316 EUCLID AVENUE 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 MAGNOLIA CLUBHOUSE 11101 MAGNOLIA DRIVE CLEVELAND OH 44106 N/A PUBLIC CAPITAL CAMPAIGN 5000 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 ROOM NAMING RIGHTS 20000 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 9TH GRADE ENDOWNMENT FUND 5000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A PUBLIC CAPITAL CAMPAIGN 3333 NEW DIRECTIONS 30800 CHAGRIN BOULEVARD CLEVELAND OH 44124 N/A PUBLIC ANNUAL FUND 10000 OPEN DOOR SHELTER 4 MERRITT ST NORWALK CT 06854 N/A PUBLIC OPERATING SUPPORT 2000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE CLEVELAND OH 44115 N/A PUBLIC ANNUAL FUND 5000 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 SCHOOL 377 NORTH WILTON ROAD NEW CANAAN CT 06840 N/A PUBLIC ENDOWMENT FUND 4333 THE GOLDEN BACKPACK PROGRAM PO BOX 19056 GOLDEN CO 80402 N/A PUBLIC OPERATING SUPPORT 5000 UH-RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC CTRR FOR WOMEN'S & CHILDREN'S HEALTH 700000 VISUAL ARTS CENTER OF NEW JERSEY 68 ELM ST SUMMIT NJ 07901 N/A PUBLIC OPERATING SUPPORT 5000 WAVENY PARK CONSERVANCY PO BOX 944 NEW CANAAN CT 06840 N/A PUBLIC OPERATING SUPPORT 2000 977166 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE CLEVELAND OH 44103 N/A PUBLIC COLLEGE COUNSELING AND SUMMER COLLEGE PROGRAM 100000 100000 14 14 406812 18 346090 0 752902 0 752902 0 0 0 0 0 0 0 0 0 0 M+N ADVISORY SERVICES LLC 69936 17484 52452 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. BERNSTEIN INTERM DURATION INST PORT 2406968 2409516 BERNSTEIN GLOBAL FIXED INCOME 2236232 2237892 STRATEGIC VALUE/GROWTH PORTFOLIOS 3829129 4972892 BERNSTEIN INTERNATIONAL PORTFOLIO 1319529 1775265 BERNSTEIN EMERGING MKTS PORTFOLIO 371550 366666 OVERLAY A/B PORTFOLIO CLASS 2 4779079 5274951 BERNSTEIN REAL ASSET STRATEGY 623147 530350 AB MULTI-MANAGER ALTERNATIVE FUND 1519123 1558937 BERNSTEIN MONEY MARKET FUND AT COST 122510 122510 DIVIDENDS RECEIVABLE 12060 21700 21700 ADJUSTMENTS TO BOOK BASIS 14584 STATE REGISTRATION FEES 200 0 200 FIDUCIARY LIABILITY INSURANCE 3970 3970 0 BANK FEES 72 0 72 PENALTY 134 0 0 PRIOR YEAR GRANTS PAYABLE PAID IN CURRENT YEAR 740000 BERNSTEIN-PORTFOLIO MGMT FEES 43833 43833 0 FOREIGN TAX WITHHELD 5030 5030 0 EXCISE TAXES 13314 0 0