2017-11-15T08:39:41-06:00 2016-12-31 274398564 MN Advisory Services LLC 1111 Superior Ave Suite 700 Cleveland OH 441142540 990PF 2016-01-01 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 2017-11-10 1 Joseph P Kovalcheck Jr P00226301 2163630100 209.116.109.2 2017-11-09 13:44:38 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4F4972429162B705CF03C45435501D82F992437B 2016 2017-02-10 21:41:12Z X 18186239 X X 348267 348267 113780 2885451 113780 462047 462047 0 0 0 60808 15202 45606 49021 49021 0 4780 4780 0 3976 3675 301 118585 72678 45907 1277000 925000 1395585 72678 970907 -933538 389369 5699 1914 1914 5982 12021 12021 13697340 13080181 13643719 4508384 4526548 4423332 30069 81876 81876 60152 23377 23377 18307626 17725917 18186239 1596000 1948000 1596000 1948000 X 0 0 0 0 16711626 15777917 16711626 15777917 18307626 17725917 16711626 -933538 0 15778088 171 15777917 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 2014-11-03 2016-09-30 512585 551791 -39206 -39206 Bernstein #37516-See Stmt 21 2016-12-31 2340434 2219880 120554 120554 Capital Gains Dividends P 31883 31883 31883 113780 0 966380 19408316 0.049792 971810 19725304 0.049267 933347 18815220 0.049606 905856 17892944 0.050626 933970 18485884 0.050523 0.249814 0.049963 18251078 911879 3894 915773 970907 X 3894 0 3894 0 3894 5817 5817 1923 1923 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 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 60808 Bernstein Global Wealth Management 127 Public Square Suite 5000 Cleveland OH 44114 Investment Mgmt 49021 0 0 18509707 19306 0 18529013 0 0 18529013 277935 18251078 912554 912554 3894 3894 908660 0 908660 0 908660 970907 0 970907 3894 967013 908660 0 0 16029 11730 27759 970907 0 0 0 908660 62247 0 0 90006 0 0 0 0 0 0 0 90006 16029 11730 62247 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 Ho Mita Koda 3601 S Green Road Cleveland OH 44122 N/A Public Annual Fund 10000 Cleveland Institute of Music 11021 East Boulevard Cleveland OH 44106 N/A Public Annual Fund 12500 Cleveland Museum of Natural History 1 Wade Oval Drive Cleveland OH 44106 N/A Publlic Operating Support 2500 Cleveland Sight Center 1909 East 101st Street Cleveland OH 44106 N/A Public Prevention & Education Programs 5000 Cleveland Zoological Society 3900 Wildlife Way Cleveland OH 44109 N/A Public Operating Support 1500 College Now Greater Cleveland 200 Public Square Cleveland OH 44114 N/A Public College Access and Scholarships 10000 Fieldstone Farm 16497 Snyder Road Chagrin Falls OH 44023 N/A Public Operating Support 20000 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 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 10000 Make-A-Wish Foundation 1422 Euclid Avenue Cleveland OH 44115 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 50000 New Directions 30800 Chagrin Boulevard Cleveland OH 44124 N/A Public Annual Fund 10000 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 10000 St Martin De Porres High School 6111 Lausche Avenue Cleveland OH 44103 N/A Public Capital Campaign 48000 The Holden Arboretum 9500 Sperry Road Kirtland OH 44094 N/A Public Educational Program 10000 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 20000 UH-Rainbow Babies & Children's Hospital 11100 Euclid Avenue Cleveland OH 44106 N/A Public Ctrr for Women's & Children's Health 600000 Vocational Guidance Services 2239 East 55th St Cleveland OH 44103 N/A Public Operating Support 5000 Cleveland Museum of Art 11150 East Blvd Cleveland OH 44106 N/A Public Operating Support 10000 925000 UH-Rainbow Babies & Children's Hospital 11100 Euclid Avenue Cleveland OH 44106 N/A Public Ctr for Women's & Children's Health 352000 352000 14 14 348267 18 113780 0 462047 0 462047 0 0 0 0 0 0 0 0 0 0 M+N Advisory Services LLC 60808 15202 45606 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 2345320 2279516 Bernstein Global Fixed Income 2181228 2143816 Strategic Value/Growth Portfolios 4012314 4860187 Bernstein International Portfolio 1505810 1586135 Bernstein Emerging Mkts Portfolio 357681 294565 Overlay A/B Portfolio Class 2 5095046 5025192 Bernstein Real Asset Strategy 620335 494818 AB Multi-manager Alternative Fund 1488995 1382822 Bernstein Money Market Fund AT COST 81876 81876 Dividends Receivable 60152 23377 23377 Adjustments to book basis 171 State registration fees 200 0 200 Fiduciary Liability Insurance 3675 3675 0 Bank Fees 101 0 101 Bernstein-portfolio mgmt fees 49021 49021 0 Foreign Tax Withheld 4780 4780 0 Excise Taxes 0 0 0