GEORGE M & PAMELA S HUMPHREY FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M & PAMELA S HUMPHREY FUND (EIN 34-6513798)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-03
- IRS object ID
- 201431549349100303
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-03T10:23:06-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MN ADVISORY SERVICES LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE STE 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O MN ADVISORY SERVICES LLC | BusinessNameLine2 |
| 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 | AddressLine1 |
| Address Line2 | ROOM/SUITE 700 | AddressLine2 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441142540 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA B KEEFE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2163636489 | PhoneNum |
| Signature | 2014-05-23 | 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 | 2014-05-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,485,315 | 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 | $86 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $512,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $512,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $485,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,330,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $485,739 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $998,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $998,357 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $53,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,035 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,810 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,010 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,367 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,004,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $924,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,126,512 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $942,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $896,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,560 | CashBOYAmt |
| Cash EOY | $19,593 | CashEOYAmt |
| Cash EOYFMV | $19,593 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $170,559 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,259 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,413,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,836,216 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,315,052 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,350,549 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,882,939 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,983,562 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $3,849 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,849 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,950,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,905,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,485,315 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $80,000 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $80,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $17,950,351 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,825,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,950,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,825,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,950,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,905,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,950,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,841 | OtherIncreasesAmt |
| Subtotal | $17,826,037 | SubtotalAmt |
| Other Decreases | $181 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,825,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SEC-BERNSTEIN 37516 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,252,060 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,844,303 | CostOrOtherBasisAmt |
| Gain Or Loss | $407,757 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $407,757 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $485,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $905,856 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,892,944 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050626 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $933,970 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,485,884 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050523 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $812,705 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,695,689 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045927 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $756,725 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,673,482 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048281 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $928,680 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,834,842 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049306 | DistributionYr5Rt |
| Total Distribution | 0.244663 | TotalDistributionRt |
| Average Distribution | 0.048933 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,815,220 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $920,685 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,970 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $929,655 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $942,317 | 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 | $8,970 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,970 | SubtotalAmt |
| Tax Based On Investment Income | $8,970 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,777 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $13,200 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,977 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $9,004 | OverpaymentAmt |
| Applied To ES Tax | $9,004 | 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 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 TOME | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | SECRETARY | 1.50 | $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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BERNSTEIN GLOBAL WEALTH MANAGEMENT | |||||
| 127 PUBLIC SQUARE SUITE 5000 | CLEVELAND | OH | 44114 | INVESTMENT MGMT | $56,035 |
| MN ADVISORY SERVICES LLC | |||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ACTG/TAX/ADM | $53,800 |
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 | $18,973,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,925 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,101,746 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,101,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $286,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,815,220 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $940,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $940,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,970 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,970 | TotalTaxAmt |
| Distributable Before Adj | $931,791 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $931,791 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $931,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $942,317 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $942,317 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,970 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $933,347 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $931,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,174 | UndistributedIncomePYAmt |
| Qualifying Distributions | $942,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,174 | AppliedToYear1Amt |
| Applied To Current Year | $930,143 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,648 | UndistributedIncomeCYAmt |
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 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| COLLEGE NOW GREATER CLEVELAND | ||||||||
| 200 PUBLIC SQUARE | CLEVELAND | OH | 44114 | N/A | PUBLIC | COLLEGE ACCESS AND SCHOLARSHIPS | $5,000 | |
| BEECH BROOK | ||||||||
| 3737 LANDER ROAD | CLEVELAND | OH | 44124 | N/A | PUBLIC | SPONSOR - BEECH BROOK BALL | $5,000 | |
| MISS HALL'S SCHOOL | ||||||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 01202 | N/A | PRIVATE | ENDOWMENT CAMPAIGN | $50,000 | |
| CAMP HO MITA KODA | ||||||||
| 3601 S GREEN ROAD | CLEVELAND | OH | 44122 | N/A | PUBLIC | ANNUAL FUND | $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 |
| THE HOLDEN ARBORETUM | ||||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 44094 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| THE HOLDEN ARBORETUM | ||||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 44094 | N/A | PUBLIC | CAPITAL CAMPAIGN | $50,000 | |
| HOPEWELL | ||||||||
| 9637 STATE ROUTE 534 PO 1 | MESOPOTAMIA | OH | 44439 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| THE LAKEVIEW CEMETARY | ||||||||
| 12316 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $500 | FUND |
| 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 | |
| PLAYHOUSE SQUARE | ||||||||
| 1501 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC | ANNUAL FUND | $5,000 | FOUNDATION |
| UH-RAINBOW BABIES & | ||||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | THE CHILDREN'S HEART CENTER | $400,000 | CHILDREN'S HOSPITAL |
| ST MARTIN DE PORRES | ||||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | N/A | PUBLIC | PROGRAM SUPPORT | $48,000 | HIGH SCHOOL |
| ST MARTIN DE PORRES | ||||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | N/A | PUBLIC | CAPITAL CAMPAIGN | $20,000 | HIGH SCHOOL |
| SUICIDE PREVENTION OF NE | ||||||||
| 29425 CHAGRIN BOULEVARD | CLEVELAND | OH | 44122 | N/A | PUBLIC | SCHOOL PROGRAMS | $50,000 | OHIO |
| FIELDSTONE FARM | ||||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| UNITED WAY OF LAKE COUNTY | ||||||||
| 9285 PROGRESS PARKWAY | MENTOR | OH | 44060 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| HATHAWAY BROWN | ||||||||
| 19600 NORTH PARK BLVD | SHAKER HTS | OH | 44122 | N/A | PUBLIC | AQUATIC CENTER | $100,000 | |
| MAGNOLIA CLUBHOUSE | ||||||||
| 11101 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | N/A | PUBLIC | CAPITAL CAMPAIGN | $50,000 | |
| DVIC | ||||||||
| PO BOX 369 | GATES MILLS | OH | 44040 | N/A | PUBLIC | OPERATING SUPPORT | $50,000 | OPERATING SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $924,500 | 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 | BusinessNameLine1 |
| Business Name Line2 | HIGH SCHOOL | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6111 LAUSCHE AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPITAL CAMPAIGN | GrantOrContributionPurposeTxt |
| Amt | $80,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $80,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $512,532 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $485,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $998,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $998,357 | 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 | $53,800 | Amt |
| Net Investment Income | $40,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,450 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (6 entries)
| PAMELA B KEEFE |
| STEPHEN T KEEFE |
| ALICE B BURNHAM |
| SARAH DIMLING |
| JENNIFER TOME |
| JOSEPH P KOVALCHECK JR |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BERNSTEIN INTERM DURATION INST PORT | BondNm |
| EOY Book Value | $4,882,939 | EOYBookValueAmt |
| EOYFMV | $4,983,562 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRATEGIC VALUE/GROWTH PORTFOLIOS | $4,231,466 | $5,524,783 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | $1,880,825 | $1,942,385 |
| BERNSTEIN EMERGING MKTS PORTFOLIO | $489,518 | $400,106 |
| ALLIANCE BERNSTEIN GLOBAL REIT | $527,465 | $586,679 |
| OVERLAY A/B PORTFOLIO CLASS 2 | $5,706,942 | $5,861,099 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| EOY Book Value | $3,849 | EOYBookValueAmt |
| EOYFMV | $3,849 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENTS TO BOOK BASIS | Description |
| Amount | $181 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| STATE REGISTRATION FEES | $200 | $200 |
| FIDUCIARY LIABILITY INSURANCE | $4,167 | $4,167 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR DIVIDENDS | Description |
| Amount | $3,841 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BERNSTEIN-PORTFOLIO MGMT FEES | CategoryTxt |
| Amt | $56,035 | Amt |
| Net Investment Income | $56,035 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $5,010 | $5,010 |
| EXCISE TAX -2013 | $2,800 |
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