2019-08-29T13:45:15-05:00 2018-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2018-01-01 346513798 GEORGE M & PAMELA S HUMPHREY FUND C/O MN ADVISORY SERVICES LLC GEOR 2163636489 1111 SUPERIOR AVE RM/STE 700 CLEVELAND OH 441142540 PAMELA B KEEFE PRESIDENT 2163636489 2019-08-21 1 JOSEPH P KOVALCHECK JR P00226301 2163630100 209.116.109.2 2019-08-21 12:43:53 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 99D9BA52241B84797E701D38F4DAE5ED013FE38B 2018 2019-02-21 02:37:17Z X 17502821 X X 394978 394978 767160 3068433 767160 1162138 1162138 0 0 0 67360 16840 50520 49622 49622 0 18981 6025 0 3952 3702 250 139915 76189 50770 1040700 960700 1180615 76189 1011470 -18477 1085949 76440 51472 51472 5885 46037 46037 12771913 12760819 12821814 4656810 4726540 4531717 38347 39721 39721 29228 12060 12060 17578623 17636649 17502821 1380000 840000 1380000 840000 X 0 0 0 0 16198623 16796649 16198623 16796649 17578623 17636649 16198623 -18477 620000 16800146 3497 16796649 SEE STMT 14 2018-12-31 2882145 2301273 580872 580872 CASH IN LIEU 2018-12-31 28 28 28 SECURITIES LITIGATION SETTLEMENTS 2018-12-31 396 396 396 CAPITAL GAINS DIVIDENDS P 185864 185864 185864 767160 0 981199 19108109 0.051350 967013 18251078 0.052984 966380 19408316 0.049792 971810 19725304 0.049267 933347 18815220 0.049606 0.252999 0.050600 19295847 976370 10859 987229 1011470 X 10859 0 10859 0 10859 8440 8000 0 16440 15 5566 5566 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 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 NONE 0 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 ACTG/TAX/ADM 67360 0 0 19527577 62115 0 19589692 0 0 19589692 293845 19295847 964792 964792 10859 10859 953933 0 953933 0 953933 1011470 0 1011470 10859 1000611 953933 0 0 16029 11730 62247 42646 132652 1011470 0 0 0 953933 57537 0 0 190189 0 0 0 0 0 0 0 190189 16029 11730 62247 42646 57537 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 CAMP ARCADIA SCHOLARSHIP FOUNDATION 63 BIRDIE LANE WELLS ME 04090 N/A PUBLIC SCHOLARSHIP FUND 3000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 N/A PUBLIC ANNUAL FUND 15000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 N/A PUBLIC OPERATING SUPPORT 10000 CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 N/A PUBLIC OPERATING SUPPORT 5000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 N/A PUBLIC OPERATING SUPPORT 1500 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 20000 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 N/A PUBLIC STAR TRANSITIONAL PROGRAM 10000 EFFECTIVE LEADERSHIP ACADEMY 4480 RICHMOND ROAD WARRENSVILLE HTS OH 44128 N/A PUBLIC OPERATING SUPPORT 12000 FIELDSTONE FARM 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 N/A PUBLIC OPERATING SUPPORT 10000 GREATER CLEVELAND FOOD BANK 15500 SO WATERLOO RD CLEVELAND OH 44101 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 (FKA SPEA OF NE OH) 29425 CHAGRIN BOULEVARD CLEVELAND OH 44122 N/A PUBLIC SCHOOL PROGRAMS 50000 MAGNOLIA CLUBHOUSE 11101 MAGNOLIA DRIVE CLEVELAND OH 44106 N/A PUBLIC CAPITAL CAMPAIGN 15000 MAKE-A-WISH FOUNDATION 1422 EUCLID AVENUE CLEVELAND OH 44115 N/A PUBLIC OPERATING SUPPORT 10000 MARITIME AQUARIUM 10 NORTH WATER STREET NORWALK CT 06854 N/A PUBLIC REGIONAL & GLOBAL ENVIRONMENTAL RESEARCH PROJECT 1000 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 DIRECTIONS 30800 CHAGRIN BOULEVARD CLEVELAND OH 44124 N/A PUBLIC ANNUAL FUND 30000 NEW DIRECTIONS 30800 CHAGRIN BOULEVARD CLEVELAND OH 44124 N/A PUBLIC HITCHCOCK HOUSE 20000 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE CLEVELAND OH 44115 N/A PUBLIC ANNUAL FUND 5000 SEEDS OF LITERACY 3104 W 25TH ST 3RD FL CLEVELAND OH 44109 NA PUBLIC EASTSIDE EXPANSION 15000 ST LUKES SCHOOL SCHOOL 377 NORTH WILTON ROAD NEW CANAAN CT 06840 N/A PUBLIC ENDOWMENT FUND 2350 THE GOLDEN BACKPACK PROGRAM PO BOX 19056 GOLDEN CO 80402 N/A PUBLIC OPERATING SUPPORT 5000 THE HOLDEN ARBORETUM 9500 SPERRY ROAD KIRTLAND OH 44094 N/A PUBLIC EDUCATIONAL PROGRAM 10000 THE LANTERN 12160 TRISKETT ROAD CLEVELAND OH 44111 N/A PUBLIC OPERATING SUPPORT 20000 THE NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A PUBLIC OPERATING SUPPORT 1500 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 5000 UH-RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC CTRR FOR WOMEN'S & CHILDREN'S HEALTH 600000 WAVENY PARK CONSERVANCY PO BOX 944 NEW CANAAN CT 06840 N/A PUBLIC OPRATING SUPPORT 3000 960700 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PUBLIC BOLDLY FORWARD: SECOND CENTURY CAMPAIGN 80000 80000 14 14 394978 18 767160 0 1162138 0 1162138 0 0 0 0 0 0 0 0 0 0 M+N ADVISORY SERVICES LLC 67360 16840 50520 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 2470631 2359642 BERNSTEIN GLOBAL FIXED INCOME 2255909 2172075 STRATEGIC VALUE/GROWTH PORTFOLIOS 3965136 4262021 BERNSTEIN INTERNATIONAL PORTFOLIO 1419420 1532685 BERNSTEIN EMERGING MKTS PORTFOLIO 366027 294082 OVERLAY A/B PORTFOLIO CLASS 2 4877657 4835964 BERNSTEIN REAL ASSET STRATEGY 613456 458417 AB MULTI-MANAGER ALTERNATIVE FUND 1519123 1438645 BERNSTEIN MONEY MARKET FUND AT COST 39721 39721 DIVIDENDS RECEIVABLE 29228 12060 12060 ADJUSTMENTS TO BOOK BASIS 3497 STATE REGISTRATION FEES 200 0 200 FIDUCIARY LIABILITY INSURANCE 3702 3702 0 BANK FEES 50 0 50 PRIOR YEAR GRANTS PAYABLE PAID IN CURRENT YEAR 620000 BERNSTEIN-PORTFOLIO MGMT FEES 49622 49622 0 FOREIGN TAX WITHHELD 6025 6025 0 EXCISE TAXES 12956 0 0