GEORGE M & PAMELA S HUMPHREY FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M & PAMELA S HUMPHREY FUND (EIN 34-6513798)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-08
- IRS object ID
- 201542519349100314
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2015-09-08T12:37:56-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 700 | AddressLine2Txt |
| 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 | 2015-08-28 | 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 | 2015-08-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,512,043 | 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 | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $509,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $509,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,187,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,187,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,187,713 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,696,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,696,978 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $55,952 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,964 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,988 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,968 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,423 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,033,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $969,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,155,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $987,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $541,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,606,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,593 | CashBOYAmt |
| Cash EOY | $6,553 | CashEOYAmt |
| Cash EOYFMV | $6,553 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $163,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,085 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,836,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,895,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,891,222 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,882,939 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,532,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,532,587 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,849 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,596 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,596 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,905,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,516,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,512,043 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $80,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $144,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $80,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $144,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $17,825,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,372,536 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,825,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,372,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,905,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,516,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,825,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $541,547 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,133 | OtherIncreasesAmt |
| Subtotal | $18,372,536 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,372,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2013-12-31 | 2014-12-31 | $955,928 | $955,928 | $955,928 |
| SECURITY LITIGATION SETTLEMENTS | P | 2013-12-31 | 2014-12-31 | $899 | $899 | $899 |
| CASH IN LIEU | P | 2013-12-31 | 2014-12-31 | $6 | $6 | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,187,713 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $933,347 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,815,220 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049606 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $905,856 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,892,944 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050626 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $933,970 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,485,884 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050523 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $812,705 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,695,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045927 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $756,725 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,673,482 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048281 | DistributionYr5Rt |
| Total Distribution | 0.244963 | TotalDistributionRt |
| Average Distribution | 0.048993 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,725,304 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $966,402 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,066 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $982,468 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $987,876 | 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 | $16,066 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,066 | SubtotalAmt |
| Tax Based On Investment Income | $16,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,004 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $11,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $20,504 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,438 | OverpaymentAmt |
| Applied To ES Tax | $4,438 | 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 | false | 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 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MN ADVISORY SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | ACTG/TAX/ADM | ServiceTypeTxt |
| Compensation | $55,952 | CompensationAmt |
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 | $19,934,018 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,025,689 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,025,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $300,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,725,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $986,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $986,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,066 | TotalTaxAmt |
| Distributable Before Adj | $970,199 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $970,199 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $970,199 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $987,876 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $987,876 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,066 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $971,810 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $970,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,648 | UndistributedIncomePYAmt |
| Qualifying Distributions | $987,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,648 | AppliedToYear1Amt |
| Applied To Current Year | $970,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,029 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,029 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $16,029 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BEECH BROOK | |||||||||
| 3737 LANDER ROAD | CLEVELAND | OH | 44124 | N/A | PUBLIC | SPONSOR - BEECH BROOK BALL | $5,000 | ||
| BIG BROTHERS BIG SISTERS OF NE OHIO | |||||||||
| 8 NORTH STATE STREET | PAINESVILLE | OH | 44077 | N/A | PUBLIC | OPERATING SUPPORT | $35,000 | SUITE 360 | |
| CAMP HO MITA KODA | |||||||||
| 3601 S GREEN ROAD | CLEVELAND | OH | 44122 | N/A | PUBLIC | ANNUAL FUND | $15,000 | ||
| 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 LEADERSHIP CENTER | |||||||||
| 1375 NINTH STREET | CLEVELAND | OH | 44114 | N/A | PUBLIC | OPERATING SUPPORT | $15,000 | SUITE 2430 | |
| CLEVELAND MUSEUM OF | |||||||||
| 1 WADE OVAL DRIVE | CLEVELAND | OH | 44106 | N/A | PUBLLIC | OPERATING SUPPORT | $2,500 | NATURAL HISTORY | |
| CLEVELAND MUSEUM OF ART | |||||||||
| PO BOX 91996 | CLEVELAND | OH | 44101 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | ||
| 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 | ||
| DVIC | |||||||||
| PO BOX 369 | GATES MILLS | OH | 44040 | N/A | PUBLIC | OPERATING SUPPORT | $1,500 | ||
| 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 | $20,000 | ||
| LIFE ACT (FKA SPEA OF NE OH) | |||||||||
| 29425 CHAGRIN BOULEVARD | CLEVELAND | OH | 44122 | N/A | PUBLIC | SCHOOL PROGRAMS | $100,000 | ||
| MAGNOLIA CLUBHOUSE | |||||||||
| 11101 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | N/A | PUBLIC | CAPITAL CAMPAIGN | $20,000 | ||
| MAKE-A-WISH FOUNDATION | |||||||||
| 1422 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC | OPERATING SUPPORT | $15,000 | ||
| THE MARITIME AQUARIUM | |||||||||
| 10 NORTH WATER ST | NORWALK | CT | 06854 | N/A | PUBLIC | OPERATING SUPPORT | $26,000 | ||
| MISS HALL'S SCHOOL | |||||||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 01202 | N/A | PRIVATE | ENDOWMENT CAMPAIGN | $50,000 | ||
| NEW DIRECTIONS | |||||||||
| 30800 CHAGRIN BOULEVARD | CLEVELAND | OH | 44124 | N/A | PUBLIC | ANNUAL FUND | $20,000 | ||
| PLAYHOUSE SQUARE | |||||||||
| 1501 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC | ANNUAL FUND | $5,000 | FOUNDATION | |
| ST MARTIN DE PORRES | |||||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | N/A | PUBLIC | CAPITAL CAMPAIGN | $81,000 | HIGH SCHOOL | |
| ST MARTIN DE PORRES | |||||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | N/A | PUBLIC | CAPITAL CAMPAIGN | $80,000 | HIGH SCHOOL | |
| ST MARTIN DE PORRES | |||||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | N/A | PUBLIC | COLLEGE VISITATION PROGRAM | $48,000 | HIGH SCHOOL | |
| ST PAUL'S EPISCOPAL CHURCH | |||||||||
| 2747 FAIRMOUNT BLVD | CLEVELAND HTS | OH | 44106 | N/A | PUBLIC | OVERNIGHT READING CAMP | $26,000 | ||
| THE HOLDEN ARBORETUM | |||||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 44094 | N/A | PUBLIC | OPERATING SUPPORT | $20,000 | ||
| THE LAKEVIEW CEMETARY | |||||||||
| 12316 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $1,000 | FUND | |
| UH-RAINBOW BABIES & | |||||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | THE CHILDREN'S HEART CENTER | $300,000 | CHILDREN'S HOSPITAL | |
| UNITED WAY OF LAKE COUNTY | |||||||||
| 9285 PROGRESS PARKWAY | MENTOR | OH | 44060 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | ||
| VOCATIONAL GUIDANCE SERVICES | |||||||||
| 2239 EAST 55TH ST | CLEVELAND | OH | 44103 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $969,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST MARTIN DE PORRES | BusinessNameLine1Txt |
| Business Name Line2 | HIGH SCHOOL | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6111 LAUSCHE AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | COLLEGE VISITATION PROGRAM | GrantOrContributionPurposeTxt |
| Amt | $144,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $144,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $509,207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,187,713 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,696,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,696,978 | 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 | $55,952 | Amt |
| Net Investment Income | $41,964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,988 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASE | HowAcquiredTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERM DURATION INST PORT | $2,320,419 | $2,342,951 |
| BERNSTEIN GLOBAL FIXED INCOME | $2,212,397 | $2,189,636 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRATEGIC VALUE/GROWTH PORTFOLIOS | $3,893,945 | $5,000,551 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | $1,743,600 | $1,720,541 |
| BERNSTEIN EMERGING MKTS PORTFOLIO | $503,768 | $403,353 |
| ALLIANCE BERNSTEIN GLOBAL REIT | ||
| OVERLAY A/B PORTFOLIO CLASS 2 | $5,220,893 | $5,307,112 |
| BERNSTEIN REAL ASSET STRATEGY | $541,195 | $467,580 |
| AB MULTI-MANAGER ALTERNATIVE FUND | $1,992,085 | $1,992,085 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $3,849 | BOYBookValueAmt |
| EOY Book Value | $11,596 | EOYBookValueAmt |
| EOYFMV | $11,596 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| STATE REGISTRATION FEES | $200 | $200 |
| FIDUCIARY LIABILITY INSURANCE | $4,173 | $4,173 |
| 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 | $5,133 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BERNSTEIN-PORTFOLIO MGMT FEES | CategoryTxt |
| Amt | $43,968 | Amt |
| Net Investment Income | $43,968 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $4,423 | $4,423 |
| EXCISE TAXES | $13,200 |
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