GEORGE M & PAMELA S HUMPHREY FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M & PAMELA S HUMPHREY FUND (EIN 34-6513798)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-15
- IRS object ID
- 201342279349100354
- Schema version
- 2012v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-15T09:27:16-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MN ADVISORY SERVICES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346513798 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | GEOR | NameControl |
| Phone | 2163636489 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAMELA B KEEFE | Name |
| Title | PRESIDENT | Title |
| Phone | 2163636489 | Phone |
| Date Signed | 2013-08-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH P KOVALCHECK JR | Name |
| Phone | 2166960320 | Phone |
| Date Prepared | 2013-08-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 17840372 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 163 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 163 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 397270 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 397270 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 176081 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5630714 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 176081 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 573514 | TotalRevenueAndExpenses |
| Total Net Investment Income | 573514 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 52184 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 39138 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 13046 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 55830 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 52960 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2870 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9637 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5437 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 200 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 200 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 117851 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 97535 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 16116 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 894500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 894500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1012351 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 97535 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 910616 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -438837 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 475979 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1314 | CashBOY |
| Cash EOY | 15560 | CashEOY |
| Cash EOYFMV | 15560 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 101735 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 170559 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 170559 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 13912698 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 13413683 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 12941544 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4377037 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4350549 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4712709 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 18392784 | TotalAssetsBOY |
| Total Assets EOY | 17950351 | TotalAssetsEOY |
| Total Assets EOYFMV | 17840372 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 18392784 | RetainedEarningsBOY |
| Retained Earnings EOY | 17950351 | RetainedEarningsEOY |
| Total Net Assets BOY | 18392784 | TotalNetAssetsBOY |
| Total Net Assets EOY | 17950351 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 18392784 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 17950351 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 18392784 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -438837 | ExcessOfRevenueOverExpenses |
| Subtotal | 17953947 | Subtotal |
| Other Decreases | 3596 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 17950351 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| BERNSTEIN 37516-PUBLICLY TRADED SEC | P | 5569703 | 5454633 | 115070 | 115070 |
| KRAFT FOODS-CASH IN LIEU | P | 30 | 30 | 30 | |
| SECURITIES LITIGATION SETTLEMENT | P | 5160 | 5160 | 5160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 176081 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 933970 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 18485884 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050523 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 812705 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 17695689 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045927 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 756725 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 15673482 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048281 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 928680 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 18834842 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049306 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1012888 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 22302281 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045416 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.239453 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047891 | AverageDistributionRatio |
| Net Noncharitable Assets | 17892944 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 856911 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4760 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 861671 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 910616 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4760 | InvestmentIncomeExciseTax |
| Subtotal | 4760 | Subtotal |
| Tax Based On Investment Income | 4760 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6737 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6737 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1977 | Overpayment |
| Amount Credited To Next Year | 1977 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | false | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOSEPH P KOVALCHECK JRMN ADV SVCS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2163636489 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 2.00 | 0 | 0 | 0 |
| JOSEPH P KOVALCHECK JR | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TREASURER | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| BERNSTEIN GLOBAL WEALTH MANAGEMENT | |||||
| 127 PUBLIC SQUARE SUITE 5000 | CLEVELAND | OH | 44114 | INVESTMENT MGMT | 52960 |
| MN ADVISORY SERVICES LLC | |||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ACTG/TAX/ADM | 52184 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 17949472 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 215953 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18165425 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 18165425 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 272481 | CashDeemedCharitable |
| Net Noncharitable Assets | 17892944 | NetNoncharitableAssets |
| Minimum Investment Return | 894647 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 894647 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4760 | TaxBasedOnInvestmentIncome |
| Total Tax | 4760 | TotalTax |
| Distributable Amount Before Adj | 889887 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 889887 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 889887 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 910616 | ExpensesAndContributions |
| Qualifying Distributions | 910616 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4760 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 905856 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 889887 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 32903 | UndistributedIncomePriorYear |
| Qualifying Distributions | 910616 | QualifyingDistributions |
| Applied To Year1 | 32903 | AppliedToYear1 |
| Applied To Current Year | 877713 | AppliedToCurrentYear |
| Undistributed Income CY | 12174 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PAMELA B KEEFE PRESIDENT | RecipientName |
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 Number | 2163636489 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN REQUEST STATING PURPOSE AND AMOUNT-IRS 501(C)3. | FormAndInfoAndMaterials |
| Submission Deadlines | SUMBIT PRIOR TO MEETINGS HELD IN OCTOBER OF EACH YEAR. | SubmissionDeadlines |
| Restrictions On Awards | DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | 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 | |
| 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 | $300,000 | 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 | ALUMNI COLLEGE EDUCATION FUND | $20,000 | HIGH SCHOOL |
| SUICIDE PREVENTION OF NE | ||||||||
| 29425 CHAGRIN BOULEVARD | CLEVELAND | OH | 44122 | N/A | PUBLIC | SCHOOL PROGRAMS | $45,000 | 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 | |
| ELDERHOUSE | ||||||||
| 7 LEWIS STREET | NORWALK | CT | 06851 | N/A | PUBLIC | CAPITAL CAMPAIGN | $25,000 | |
| HATHAWAY BROWN | ||||||||
| 19600 NORTH PARK BLVD | SHAKER HTS | OH | 44122 | N/A | PUBLIC | SCHOLARSHIP | $250,000 | |
| VOCATIONAL GUIDANCE SERVICES | ||||||||
| 2239 EAST 55TH STREET | CLEVELAND | OH | 44103 | N/A | PUBLIC | OPERATING SUPPORT | $5,000 | |
| VILLA ANGELAST JOE'S | ||||||||
| 18491 LAKESHORE BOULEVARD | CLEVELAND | OH | 44119 | N/A | PUBLIC | NICHOLAS VALENTINO '64 MEMORIAL | $20,000 | HIGH SCHOOL |
| (no name) | ||||||||
| SCHOLARSHIP | ||||||||
| MARITIME AQUARIUM | ||||||||
| 10 NORTH WATER STREET | NORWALK | CT | 06854 | N/A | PUBLIC | CAPITAL CAMPAIGN | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 894500 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| MISS HALL'S SCHOOL | ||||||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 01202 | N/A | PUBLIC | ENDOWMENT CAMPAIGN | $50,000 | |
| UH-RAINBOW BABIES & | ||||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | THE CHILDREN'S HEART CENTER | $700,000 | CHILDREN'S HOSPITAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 750000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $163 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $397,270 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $176,081 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $573,514 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 573514 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | M+N ADVISORY SERVICES LLC | Category |
| Amount | $52,184 | Amount |
| Net Investment Income | 39138 | NetInvestmentIncome |
| Disbursements Charitable Prps | 13046 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (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) |
|---|---|---|
| Statement | 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. | Statement |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BERNSTEIN INTERM DURATION INST PORT | NameOfBond |
| EOY Book Value | 4350549 | EOYBookValue |
| EOYFMV | 4712709 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| STRATEGIC VALUE/GROWTH PORTFOLIOS | 4494393 | 4832994 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | 2183812 | 1797300 |
| BERNSTEIN EMERGING MKTS PORTFOLIO | 485221 | 409122 |
| ALLIANCE BERNSTEIN GLOBAL REIT | 492667 | 553921 |
| OVERLAY A/B PORTFOLIO CLASS 2 | 5757590 | 5348207 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENTS TO BOOK BASIS | Description |
| Amount | $3,596 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| STATE REGISTRATION FEES | 200 | 200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| FIDUCIARY LIABILITY INSURANCE | $2,870 | 2870 | |
| BERNSTEIN-PORTFOLIO MGMT FEES | $52,960 | 52960 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX WITHHELD | $5,437 | 5437 |
| FEDERAL EXCISE TAX | $4,200 |
Comments