GEORGE M & PAMELA S HUMPHREY FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M & PAMELA S HUMPHREY FUND (EIN 34-6513798)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-29
- IRS object ID
- 201922419349100712
- Schema version
- 2018v3.1
- 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
- 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 | 2019-08-29T13:45:15-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 RM/STE 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 | 2019-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH P KOVALCHECK JR | PreparerPersonNm |
| PTIN | P00226301 | PTIN |
| Phone | 2163630100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.116.109.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-21 | IPDt |
| IP Tm | 12:43:53 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 99D9BA52241B84797E701D38F4DAE5ED013FE38B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,502,821 | 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 | $394,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $394,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $767,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,068,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $767,160 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,162,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,162,138 | 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 | $67,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,622 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,025 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,702 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,040,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $960,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,180,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,011,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,085,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,440 | CashBOYAmt |
| Cash EOY | $51,472 | CashEOYAmt |
| Cash EOYFMV | $51,472 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,037 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,771,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,760,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,821,814 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,656,810 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,726,540 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,531,717 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,721 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $29,228 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,060 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,060 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,578,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,636,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,502,821 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,380,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $840,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,380,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $840,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $16,198,623 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,796,649 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,198,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,796,649 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,578,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,636,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,198,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,477 | ExcessRevenueOverExpensesAmt |
| Other Increases | $620,000 | OtherIncreasesAmt |
| Subtotal | $16,800,146 | SubtotalAmt |
| Other Decreases | $3,497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,796,649 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| SEE STMT 14 | 2018-12-31 | $2,882,145 | $2,301,273 | $580,872 | $580,872 | |
| CASH IN LIEU | 2018-12-31 | $28 | $28 | $28 | ||
| SECURITIES LITIGATION SETTLEMENTS | 2018-12-31 | $396 | $396 | $396 | ||
| CAPITAL GAINS DIVIDENDS | $185,864 | $185,864 | $185,864 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $767,160 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $981,199 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,108,109 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051350 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $967,013 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,251,078 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052984 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $966,380 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,408,316 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049792 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $971,810 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,725,304 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049267 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $933,347 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,815,220 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049606 | DistributionYr5Rt |
| Total Distribution | 0.252999 | TotalDistributionRt |
| Average Distribution | 0.050600 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,295,847 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $976,370 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,859 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $987,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,011,470 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,859 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,859 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,859 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,440 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $5,566 | OverpaymentAmt |
| Applied To ES Tax | $5,566 | 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 |
| JENNIFER WILMOT | ||||||||
| 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 | $67,360 | 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 | $19,527,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,589,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,589,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,295,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $964,792 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $964,792 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,859 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,859 | TotalTaxAmt |
| Distributable Before Adj | $953,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $953,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $953,933 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,011,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,011,470 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,859 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,000,611 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $953,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $16,029 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,730 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $62,247 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,646 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $132,652 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,011,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $953,933 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,537 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $190,189 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $190,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,029 | ExcessFromYear4Amt |
| Excess From Year3 | $11,730 | ExcessFromYear3Amt |
| Excess From Year2 | $62,247 | ExcessFromYear2Amt |
| Excess From Year1 | $42,646 | ExcessFromYear1Amt |
| Excess From Current Year | $57,537 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEECH BROOK | |||||||
| 3737 LANDER ROAD | CLEVELAND | OH | 44124 | N/A | PUBLIC | SPONSOR - BEECH BROOK BALL | $5,000 |
| CAMP ARCADIA SCHOLARSHIP FOUNDATION | |||||||
| 63 BIRDIE LANE | WELLS | ME | 04090 | N/A | PUBLIC | SCHOLARSHIP FUND | $3,000 |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | PUBLIC | ANNUAL FUND | $15,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 |
| CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | N/A | PUBLIC | OPERATING SUPPORT | $1,500 |
| CONNECTICUT TRUST FOR HISTORIC PRESERVATION | |||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | N/A | PUBLIC | OPERATING SUPPORT | $850 |
| CONNIE DWYER BREAST CANCER FOUNDATION | |||||||
| 7 BENSON COURT | SHORT HILLS | NJ | 07078 | N/A | PUBLIC | OPERATING SUPPORT | $20,000 |
| DENVER RESCUE MISSION | |||||||
| PO BOX 5206 | DENVER | CO | 80217 | N/A | PUBLIC | STAR TRANSITIONAL PROGRAM | $10,000 |
| EFFECTIVE LEADERSHIP ACADEMY | |||||||
| 4480 RICHMOND ROAD | WARRENSVILLE HTS | OH | 44128 | N/A | PUBLIC | OPERATING SUPPORT | $12,000 |
| FIELDSTONE FARM | |||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 SO WATERLOO RD | CLEVELAND | OH | 44101 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 |
| 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 | OPERATING SUPPORT | $10,000 |
| JUNIOR ACHIEVEMENT ROCKY MOUNTAIN | |||||||
| 1445 MARKET STREET SUITE 200 | DENVER | CO | 80202 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 |
| LAKE VIEW CEMETERY FOUNDATION | |||||||
| 12316 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $500 |
| LIFE ACT (FKA SPEA OF NE OH) | |||||||
| 29425 CHAGRIN BOULEVARD | CLEVELAND | OH | 44122 | N/A | PUBLIC | SCHOOL PROGRAMS | $50,000 |
| MAGNOLIA CLUBHOUSE | |||||||
| 11101 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | N/A | PUBLIC | CAPITAL CAMPAIGN | $15,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 1422 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 |
| MARITIME AQUARIUM | |||||||
| 10 NORTH WATER STREET | NORWALK | CT | 06854 | N/A | PUBLIC | REGIONAL & GLOBAL ENVIRONMENTAL RESEARCH PROJECT | $1,000 |
| 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 ROAD | NEW CANAAN | CT | 06840 | N/A | PUBLIC | BOLDLY FORWARD: SECOND CENTURY CAMPAIGN | $20,000 |
| NEW DIRECTIONS | |||||||
| 30800 CHAGRIN BOULEVARD | CLEVELAND | OH | 44124 | N/A | PUBLIC | ANNUAL FUND | $30,000 |
| NEW DIRECTIONS | |||||||
| 30800 CHAGRIN BOULEVARD | CLEVELAND | OH | 44124 | N/A | PUBLIC | HITCHCOCK HOUSE | $20,000 |
| PLAYHOUSE SQUARE FOUNDATION | |||||||
| 1501 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC | ANNUAL FUND | $5,000 |
| SEEDS OF LITERACY | |||||||
| 3104 W 25TH ST 3RD FL | CLEVELAND | OH | 44109 | NA | PUBLIC | EASTSIDE EXPANSION | $15,000 |
| ST LUKES SCHOOL SCHOOL | |||||||
| 377 NORTH WILTON ROAD | NEW CANAAN | CT | 06840 | N/A | PUBLIC | ENDOWMENT FUND | $2,350 |
| THE GOLDEN BACKPACK PROGRAM | |||||||
| PO BOX 19056 | GOLDEN | CO | 80402 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 |
| THE HOLDEN ARBORETUM | |||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 44094 | N/A | PUBLIC | EDUCATIONAL PROGRAM | $10,000 |
| THE LANTERN | |||||||
| 12160 TRISKETT ROAD | CLEVELAND | OH | 44111 | N/A | PUBLIC | OPERATING SUPPORT | $20,000 |
| THE NEW CANAAN LIBRARY | |||||||
| 151 MAIN STREET | NEW CANAAN | CT | 06840 | N/A | PUBLIC | OPERATING SUPPORT | $1,500 |
| THE TINY MIRACLES FOUNDATION | |||||||
| 381 POST ROAD 2ND FLOOR | DARIEN | CT | 06820 | N/A | PUBLIC | IN HONOR OF LOLA TRIAY, AND ELLIE, BARRETT AND ANNIE HANSON | $5,000 |
| UH-RAINBOW BABIES & CHILDREN'S HOSPITAL | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | CTRR FOR WOMEN'S & CHILDREN'S HEALTH | $600,000 |
| WAVENY PARK CONSERVANCY | |||||||
| PO BOX 944 | NEW CANAAN | CT | 06840 | N/A | PUBLIC | OPRATING SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $960,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW CANAAN COUNTRY SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 635 FROGTOWN ROAD | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | BOLDLY FORWARD: SECOND CENTURY CAMPAIGN | GrantOrContributionPurposeTxt |
| Amt | $80,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $80,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $394,978 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $767,160 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,162,138 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,162,138 | 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 | $67,360 | Amt |
| Net Investment Income | $16,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,520 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERM DURATION INST PORT | $2,470,631 | $2,359,642 |
| BERNSTEIN GLOBAL FIXED INCOME | $2,255,909 | $2,172,075 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRATEGIC VALUE/GROWTH PORTFOLIOS | $3,965,136 | $4,262,021 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | $1,419,420 | $1,532,685 |
| BERNSTEIN EMERGING MKTS PORTFOLIO | $366,027 | $294,082 |
| OVERLAY A/B PORTFOLIO CLASS 2 | $4,877,657 | $4,835,964 |
| BERNSTEIN REAL ASSET STRATEGY | $613,456 | $458,417 |
| AB MULTI-MANAGER ALTERNATIVE FUND | $1,519,123 | $1,438,645 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BERNSTEIN MONEY MARKET FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $39,721 | BookValueAmt |
| EOYFMV | $39,721 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $29,228 | BOYBookValueAmt |
| EOY Book Value | $12,060 | EOYBookValueAmt |
| EOYFMV | $12,060 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO BOOK BASIS | Desc |
| Amt | $3,497 | 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 | $3,702 | $3,702 | $0 |
| BANK FEES | $50 | $0 | $50 |
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 | $620,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BERNSTEIN-PORTFOLIO MGMT FEES | CategoryTxt |
| Amt | $49,622 | Amt |
| Net Investment Income | $49,622 | 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 | $6,025 | $6,025 | $0 |
| EXCISE TAXES | $12,956 | $0 | $0 |
Comments