2016-08-04T13:40:10-05:00 2015-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 990PF 2015-01-01 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 PRES/TTEE 2163636489 2016-07-27 true JOSEPH P KOVALCHECK JR P00226301 2163630100 2016-07-27 2015 2016-12-15 16:53:06Z X 18328991 X X 31 31 297488 297488 607348 3524891 607348 904867 904867 58192 43644 14548 65387 65387 26938 3776 4000 3785 215 154517 116592 14763 2411500 959500 2566017 116592 974263 -1661150 788275 6553 5699 5699 70085 36051 36051 13895486 13697340 13875161 4532816 4508384 4351928 11596 60152 60152 18516536 18307626 18328991 144000 1596000 144000 1596000 X 18372536 16711626 18372536 16711626 18516536 18307626 18372536 -1661150 240 16711626 16711626 PUBLICLY TRADED SEC (SEE STMT 1) P 3280949 2917543 363406 363406 SECURITIES LITIGATION P 4861 4861 4861 GOOGLE INC-CASH IN LIEU P 2015-05-06 177 177 177 607348 false 971810 19725304 0.049267 933347 18815220 0.049606 905856 17892944 0.050626 933970 18485884 0.050523 812705 17695689 0.045927 0.245949 0.049190 19408316 954695 7883 962578 974263 X 7883 7883 7883 16100 16100 X 8217 8217 false false false false false false false true true OH true false false false false true N/A JOSEPH P KOVALCHECK JRMN ADV SVCS 2163636489 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 19670883 32991 0 19703874 19703874 295558 19408316 970416 970416 7883 7883 962533 962533 962533 974263 974263 7883 966380 962533 16029 16029 974263 962533 11730 27759 0 27759 16029 11730 PAMELA B KEEFE PRESIDENT 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 2163636489 WRITTEN REQUEST STATING PURPOSE AND AMOUNT-IRS 501(C)3. SUMBIT PRIOR TO MEETINGS HELD IN OCTOBER 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 GREATER CLEVELAND FOOD BANK 15500 SO WATERLOO RD CLEVELAND OH 44101 N/A PUBLIC OPERATING SUPPORT 10000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 N/A PUBLIC ANNUAL FUND 12000 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 EFFECTIVE LEADERSHIP ACADEMY 2101 RICHMOND ROAD STE 1 BEACHWOOD OH 44122 NA PUBLIC CLUB LEAD PROGRAM 10000 FIELDSTONE FARM 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 N/A PUBLIC OPERATING SUPPORT 20000 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 NEW DIRECTIONS 30800 CHAGRIN BOULEVARD CLEVELAND OH 44124 N/A PUBLIC ANNUAL FUND 10000 NEW DIRECTIONS 30800 CHAGRIN BOULEVARD CLEVELAND OH 44124 NA PUBLIC SOBER FIRST PROGRAM 50000 PEBBLE HILL FOUNDATION PO BOX 830 THOMASVILLE GA 31799 NA PUBLIC RENOVATION OF LEARNING CENTER 5000 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 50000 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 20000 THE LAKEVIEW CEMETARY FUND 12316 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC OPERATING SUPPORT 500 UH-RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC CTRR FOR WOMEN'S & CHILDREN'S HEALTH 500000 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH ST CLEVELAND OH 44103 N/A PUBLIC OPERATING SUPPORT 5000 WAITE HILL VILLAGE FOUNDATION 9525 METCALF RD WAITE HILL OH 44094 NA PUBLIC OPERATING SUPPORT 100000 959500 UH-RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVENUE CLEVELAND OH 44106 NA PUBLIC CTR FOR WOMEN'S & CHILDREN'S HEALTH 1500000 1500000 14 31 14 297488 18 607348 904867 904867 false false false false false false false false false false M+N ADVISORY SERVICES LLC 58192 43644 14548 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. BERNSTEIN INTERM DURATION INST PORT 2316305 2250000 BERNSTEIN GLOBAL FIXED INCOME 2192079 2101928 STRATEGIC VALUE/GROWTH PORTFOLIOS 3994712 4695811 BERNSTEIN INTERNATIONAL PORTFOLIO 1647747 1704853 BERNSTEIN EMERGING MKTS PORTFOLIO 412508 297758 ALLIANCE BERNSTEIN GLOBAL REIT OVERLAY A/B PORTFOLIO CLASS 2 5042057 4901970 BERNSTEIN REAL ASSET STRATEGY 608231 427722 AB MULTI-MANAGER ALTERNATIVE FUND 1992085 1847047 DIVIDENDS RECEIVABLE 11596 60152 60152 EXPENSES STATE REGISTRATION FEES 200 200 FIDUCIARY LIABILITY INSURANCE 3785 3785 BANK FEES 15 15 ADJUSTMENTS TO BOOK BASIS 240 BERNSTEIN-PORTFOLIO MGMT FEES 65387 65387 FOREIGN TAX WITHHELD 3776 3776 EXCISE TAXES 23162