GEORGE M & PAMELA S HUMPHREY FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M & PAMELA S HUMPHREY FUND (EIN 34-6513798)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-04
- IRS object ID
- 201622179349100012
- Schema version
- 2015v2.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-04T13:40:10-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 STE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | PRES/TTEE | PersonTitleTxt |
| Phone | 2163636489 | PhoneNum |
| Signature | 2016-07-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH P KOVALCHECK JR | PreparerPersonNm |
| PTIN | P00226301 | PTIN |
| Phone | 2163630100 | PhoneNum |
| Preparation | 2016-07-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,328,991 | 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 |
| Interest On Sav Rev And Expnss | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $297,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $607,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,524,891 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $607,348 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $904,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $904,867 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $58,192 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,644 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,548 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,387 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,776 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,785 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,411,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $959,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,566,017 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $974,263 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,661,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $788,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,553 | CashBOYAmt |
| Cash EOY | $5,699 | CashEOYAmt |
| Cash EOYFMV | $5,699 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $70,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,051 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,051 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,895,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,697,340 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,875,161 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,532,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,508,384 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,351,928 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $11,596 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,152 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,152 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,516,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,307,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,328,991 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $144,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,596,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $144,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,596,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $18,372,536 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,711,626 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,372,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,711,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,516,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,307,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,372,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,661,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $240 | OtherIncreasesAmt |
| Subtotal | $16,711,626 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,711,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SEC (SEE STMT 1) | P | $3,280,949 | $2,917,543 | $363,406 | $363,406 | |
| SECURITIES LITIGATION | P | $4,861 | $4,861 | $4,861 | ||
| GOOGLE INC-CASH IN LIEU | P | $177 | $177 | $177 | 2015-05-06 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $607,348 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $971,810 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,725,304 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049267 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $933,347 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,815,220 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049606 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $905,856 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,892,944 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050626 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $933,970 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,485,884 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050523 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $812,705 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,695,689 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045927 | DistributionYr5Rt |
| Total Distribution | 0.245949 | TotalDistributionRt |
| Average Distribution | 0.049190 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,408,316 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $954,695 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,883 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $962,578 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $974,263 | 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 | $7,883 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,883 | SubtotalAmt |
| Tax Based On Investment Income | $7,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,217 | OverpaymentAmt |
| Applied To ES Tax | $8,217 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH P KOVALCHECK JRMN ADV SVCS | 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 | 0.50 | $0 | $0 | $0 |
| SARAH DIMLING | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JENNIFER WILMOT | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | SECRETARY | 0.50 | $0 | $0 | $0 |
| JOSEPH P KOVALCHECK JR | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,670,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,703,874 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,703,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $295,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,408,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $970,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $970,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,883 | TotalTaxAmt |
| Distributable Before Adj | $962,533 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $962,533 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $962,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $974,263 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $974,263 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,883 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $966,380 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $962,533 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $16,029 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,029 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $974,263 | QualifyingDistributionsAmt |
| Applied To Current Year | $962,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,730 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,759 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $16,029 | ExcessFromYear1Amt |
| Excess From Current Year | $11,730 | 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-IRS 501(C)3. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUMBIT PRIOR TO MEETINGS HELD IN OCTOBER OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| GREATER CLEVELAND FOOD BANK | ||||||||
| 15500 SO WATERLOO RD | CLEVELAND | OH | 44101 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| CLEVELAND INSTITUTE OF | ||||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | PUBLIC | ANNUAL FUND | $12,000 | MUSIC |
| CLEVELAND MUSEUM OF | ||||||||
| 1 WADE OVAL DRIVE | CLEVELAND | OH | 44106 | N/A | PUBLLIC | OPERATING SUPPORT | $2,500 | NATURAL HISTORY |
| CLEVELAND SIGHT CENTER | ||||||||
| 1909 EAST 101ST STREET | CLEVELAND | OH | 44106 | N/A | PUBLIC | PREVENTION & EDUCATION PROGRAMS | $5,000 | |
| CLEVELAND ZOOLOGICAL | ||||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | N/A | PUBLIC | OPERATING SUPPORT | $1,500 | SOCIETY |
| COLLEGE NOW GREATER CLEVELAND | ||||||||
| 200 PUBLIC SQUARE | CLEVELAND | OH | 44114 | N/A | PUBLIC | COLLEGE ACCESS AND SCHOLARSHIPS | $10,000 | |
| EFFECTIVE LEADERSHIP ACADEMY | ||||||||
| 2101 RICHMOND ROAD STE 1 | BEACHWOOD | OH | 44122 | NA | PUBLIC | CLUB LEAD PROGRAM | $10,000 | |
| FIELDSTONE FARM | ||||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | N/A | PUBLIC | OPERATING SUPPORT | $20,000 | |
| 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 | |
| NEW DIRECTIONS | ||||||||
| 30800 CHAGRIN BOULEVARD | CLEVELAND | OH | 44124 | N/A | PUBLIC | ANNUAL FUND | $10,000 | |
| NEW DIRECTIONS | ||||||||
| 30800 CHAGRIN BOULEVARD | CLEVELAND | OH | 44124 | NA | PUBLIC | SOBER FIRST PROGRAM | $50,000 | |
| PEBBLE HILL FOUNDATION | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31799 | NA | PUBLIC | RENOVATION OF LEARNING CENTER | $5,000 | |
| PLAYHOUSE SQUARE | ||||||||
| 1501 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC | ANNUAL FUND | $5,000 | FOUNDATION |
| SEEDS OF LITERACY | ||||||||
| 3104 W 25TH ST 3RD FL | CLEVELAND | OH | 44109 | NA | PUBLIC | EASTSIDE EXPANSION | $50,000 | |
| ST MARTIN DE PORRES | ||||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | N/A | PUBLIC | CAPITAL CAMPAIGN | $48,000 | HIGH SCHOOL |
| THE HOLDEN ARBORETUM | ||||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 44094 | N/A | PUBLIC | EDUCATIONAL PROGRAM | $20,000 | |
| THE LAKEVIEW CEMETARY | ||||||||
| 12316 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $500 | FUND |
| UH-RAINBOW BABIES & | ||||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | CTRR FOR WOMEN'S & CHILDREN'S HEALTH | $500,000 | CHILDREN'S HOSPITAL |
| VOCATIONAL GUIDANCE SERVICES | ||||||||
| 2239 EAST 55TH ST | CLEVELAND | OH | 44103 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | |
| WAITE HILL VILLAGE FOUNDATION | ||||||||
| 9525 METCALF RD | WAITE HILL | OH | 44094 | NA | PUBLIC | OPERATING SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $959,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UH-RAINBOW BABIES & | BusinessNameLine1Txt |
| Business Name Line2 | CHILDREN'S HOSPITAL | BusinessNameLine2Txt |
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 | NA | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CTR FOR WOMEN'S & CHILDREN'S HEALTH | GrantOrContributionPurposeTxt |
| Amt | $1,500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297,488 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $607,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $904,867 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $904,867 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | M+N ADVISORY SERVICES LLC | CategoryTxt |
| Amt | $58,192 | Amt |
| Net Investment Income | $43,644 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,548 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO 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 COMPLED 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 | $2,316,305 | $2,250,000 |
| BERNSTEIN GLOBAL FIXED INCOME | $2,192,079 | $2,101,928 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRATEGIC VALUE/GROWTH PORTFOLIOS | $3,994,712 | $4,695,811 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | $1,647,747 | $1,704,853 |
| BERNSTEIN EMERGING MKTS PORTFOLIO | $412,508 | $297,758 |
| ALLIANCE BERNSTEIN GLOBAL REIT | ||
| OVERLAY A/B PORTFOLIO CLASS 2 | $5,042,057 | $4,901,970 |
| BERNSTEIN REAL ASSET STRATEGY | $608,231 | $427,722 |
| AB MULTI-MANAGER ALTERNATIVE FUND | $1,992,085 | $1,847,047 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $11,596 | BOYBookValueAmt |
| EOY Book Value | $60,152 | EOYBookValueAmt |
| EOYFMV | $60,152 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| STATE REGISTRATION FEES | $200 | $200 | |
| FIDUCIARY LIABILITY INSURANCE | $3,785 | $3,785 | |
| BANK FEES | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO BOOK BASIS | Desc |
| Amt | $240 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BERNSTEIN-PORTFOLIO MGMT FEES | CategoryTxt |
| Amt | $65,387 | Amt |
| Net Investment Income | $65,387 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $3,776 | $3,776 |
| EXCISE TAXES | $23,162 |
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