GEORGE M & PAMELA S HUMPHREY FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M & PAMELA S HUMPHREY FUND (EIN 34-6513798)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349100439
- Schema version
- 2016v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T08:39:41-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-10 | 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 | 2017-11-09 | IPDt |
| IP Tm | 13:44:38 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4F4972429162B705CF03C45435501D82F992437B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,186,239 | 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 | $348,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,885,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,780 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $462,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $462,047 | 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 | $60,808 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,202 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,606 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,780 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,976 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,675 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $301 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,277,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $925,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,395,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $970,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$933,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $389,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,699 | CashBOYAmt |
| Cash EOY | $1,914 | CashEOYAmt |
| Cash EOYFMV | $1,914 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,021 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,697,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,080,181 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,643,719 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,508,384 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,526,548 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,423,332 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,069 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,876 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $60,152 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,377 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,377 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,307,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,725,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,186,239 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,596,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,948,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,596,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,948,000 | 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 | $16,711,626 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,777,917 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,711,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,777,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,307,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,725,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,711,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$933,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,778,088 | SubtotalAmt |
| Other Decreases | $171 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,777,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Cash in Lieu | 2016-12-31 | $5 | $5 | $5 | |||
| Securities Litigations Settlements | 2016-12-31 | $544 | $544 | $544 | |||
| 48,402.711 sh AB Multi Manager Alt | 2016-09-30 | $512,585 | -$39,206 | -$39,206 | 2014-11-03 | $551,791 | |
| Bernstein #37516-See Stmt 21 | 2016-12-31 | $2,340,434 | $120,554 | $120,554 | $2,219,880 | ||
| Capital Gains Dividends | $31,883 | $31,883 | $31,883 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,780 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $966,380 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,408,316 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049792 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $971,810 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,725,304 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049267 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $933,347 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,815,220 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049606 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $905,856 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,892,944 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050626 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $933,970 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,485,884 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050523 | DistributionYr5Rt |
| Total Distribution | 0.249814 | TotalDistributionRt |
| Average Distribution | 0.049963 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,251,078 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $911,879 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,894 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $915,773 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $970,907 | 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 | $3,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,817 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,817 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,923 | OverpaymentAmt |
| Applied To ES Tax | $1,923 | 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 |
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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MN Advisory Services LLC | |||||
| 1111 Superior Ave Suite 700 | Cleveland | OH | 44114 | Actg/Tax/Adm | $60,808 |
| Bernstein Global Wealth Management | |||||
| 127 Public Square Suite 5000 | Cleveland | OH | 44114 | Investment Mgmt | $49,021 |
| 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 | $18,509,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,529,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,529,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,251,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $912,554 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $912,554 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,894 | TotalTaxAmt |
| Distributable Before Adj | $908,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $908,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $908,660 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $970,907 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $970,907 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,894 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $967,013 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $908,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $16,029 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,730 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,759 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $970,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $908,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,247 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,006 | 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 | $90,006 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $16,029 | ExcessFromYear2Amt |
| Excess From Year1 | $11,730 | ExcessFromYear1Amt |
| Excess From Current Year | $62,247 | 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 (24 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 Ho Mita Koda | |||||||
| 3601 S Green Road | Cleveland | OH | 44122 | N/A | Public | Annual Fund | $10,000 |
| Cleveland Institute of Music | |||||||
| 11021 East Boulevard | Cleveland | OH | 44106 | N/A | Public | Annual Fund | $12,500 |
| Cleveland Museum of Natural History | |||||||
| 1 Wade Oval Drive | Cleveland | OH | 44106 | N/A | Publlic | Operating Support | $2,500 |
| Cleveland Sight Center | |||||||
| 1909 East 101st Street | Cleveland | OH | 44106 | N/A | Public | Prevention & Education Programs | $5,000 |
| Cleveland Zoological Society | |||||||
| 3900 Wildlife Way | Cleveland | OH | 44109 | N/A | Public | Operating Support | $1,500 |
| College Now Greater Cleveland | |||||||
| 200 Public Square | Cleveland | OH | 44114 | N/A | Public | College Access and Scholarships | $10,000 |
| Fieldstone Farm | |||||||
| 16497 Snyder Road | Chagrin Falls | OH | 44023 | N/A | Public | Operating Support | $20,000 |
| 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 |
| 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 | $10,000 |
| Make-A-Wish Foundation | |||||||
| 1422 Euclid Avenue | Cleveland | OH | 44115 | N/A | Public | Operating Support | $10,000 |
| Miss Hall's School | |||||||
| PO Box 1166 492 Holmes Rd | Pittsfield | MA | 01202 | N/A | Public | Room Naming Rights | $50,000 |
| New Directions | |||||||
| 30800 Chagrin Boulevard | Cleveland | OH | 44124 | N/A | Public | Annual Fund | $10,000 |
| 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 | $10,000 |
| St Martin De Porres High School | |||||||
| 6111 Lausche Avenue | Cleveland | OH | 44103 | N/A | Public | Capital Campaign | $48,000 |
| The Holden Arboretum | |||||||
| 9500 Sperry Road | Kirtland | OH | 44094 | N/A | Public | Educational Program | $10,000 |
| The Lakeview Cemetary Fund | |||||||
| 12316 Euclid Avenue | Cleveland | OH | 44106 | N/A | Public | Operating Support | $500 |
| The Lantern | |||||||
| 12160 Triskett Road | Cleveland | OH | 44111 | n/A | public | Operating Support | $20,000 |
| UH-Rainbow Babies & Children's Hospital | |||||||
| 11100 Euclid Avenue | Cleveland | OH | 44106 | N/A | Public | Ctrr for Women's & Children's Health | $600,000 |
| Vocational Guidance Services | |||||||
| 2239 East 55th St | Cleveland | OH | 44103 | N/A | Public | Operating Support | $5,000 |
| Cleveland Museum of Art | |||||||
| 11150 East Blvd | Cleveland | OH | 44106 | N/A | Public | Operating Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $925,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UH-Rainbow Babies & Children's Hospital | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 Euclid Avenue | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | Public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Ctr for Women's & Children's Health | GrantOrContributionPurposeTxt |
| Amt | $352,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $352,000 | 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 | $348,267 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $113,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $462,047 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $462,047 | 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 | $60,808 | Amt |
| Net Investment Income | $15,202 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,606 | 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 | $2,345,320 | $2,279,516 |
| Bernstein Global Fixed Income | $2,181,228 | $2,143,816 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Strategic Value/Growth Portfolios | $4,012,314 | $4,860,187 |
| Bernstein International Portfolio | $1,505,810 | $1,586,135 |
| Bernstein Emerging Mkts Portfolio | $357,681 | $294,565 |
| Overlay A/B Portfolio Class 2 | $5,095,046 | $5,025,192 |
| Bernstein Real Asset Strategy | $620,335 | $494,818 |
| AB Multi-manager Alternative Fund | $1,488,995 | $1,382,822 |
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 | $81,876 | BookValueAmt |
| EOYFMV | $81,876 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividends Receivable | Desc |
| BOY Book Value | $60,152 | BOYBookValueAmt |
| EOY Book Value | $23,377 | EOYBookValueAmt |
| EOYFMV | $23,377 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustments to book basis | Desc |
| Amt | $171 | 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 | $3,675 | $3,675 | $0 |
| Bank Fees | $101 | $0 | $101 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bernstein-portfolio mgmt fees | CategoryTxt |
| Amt | $49,021 | Amt |
| Net Investment Income | $49,021 | 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 | $4,780 | $4,780 | $0 |
| Excise Taxes | $0 | $0 | $0 |
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