2014-06-03T10:23:06-05:00 2013-12-31 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 990PF 2013-01-01 346513798 GEORGE M & PAMELA S HUMPHREY FUND C/O MN ADVISORY SERVICES LLC GEOR 2163636489 1111 SUPERIOR AVE ROOM/SUITE 700 CLEVELAND OH 441142540 PAMELA B KEEFE PRESIDENT 2163636489 2014-05-23 true JOSEPH P KOVALCHECK JR P00226301 2163630100 2014-05-23 2013 2015-12-30 17:16:21Z X 19485315 X X 86 86 512532 512532 485739 4330042 485739 998357 998357 53800 40350 13450 56035 56035 7810 5010 4367 4367 122012 101395 17817 1004500 924500 1126512 101395 942317 -128155 896962 15560 19593 19593 170559 163259 163259 13413683 12836216 14315052 4350549 4882939 4983562 3849 3849 17950351 17905856 19485315 80000 80000 X 17950351 17825856 17950351 17825856 17950351 17905856 17950351 -128155 3841 17826037 181 17825856 PUBLICLY TRADED SEC-BERNSTEIN 37516 P 4252060 3844303 407757 407757 485739 false 905856 17892944 0.050626 933970 18485884 0.050523 812705 17695689 0.045927 756725 15673482 0.048281 928680 18834842 0.049306 0.244663 0.048933 18815220 920685 8970 929655 942317 X 8970 8970 8970 4777 13200 17977 X 3 9004 9004 false false false false false false false true true OH false 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 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 NONE BERNSTEIN GLOBAL WEALTH MANAGEMENT 127 PUBLIC SQUARE SUITE 5000 CLEVELAND OH 44114 INVESTMENT MGMT 56035 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 ACTG/TAX/ADM 53800 N/A 18973230 126591 1925 19101746 19101746 286526 18815220 940761 940761 8970 8970 931791 931791 931791 942317 942317 8970 933347 931791 12174 942317 12174 930143 1648 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. COLLEGE NOW GREATER CLEVELAND 200 PUBLIC SQUARE CLEVELAND OH 44114 N/A PUBLIC COLLEGE ACCESS AND SCHOLARSHIPS 5000 BEECH BROOK 3737 LANDER ROAD CLEVELAND OH 44124 N/A PUBLIC SPONSOR - BEECH BROOK BALL 5000 MISS HALL'S SCHOOL 492 HOLMES ROAD PITTSFIELD MA 01202 N/A PRIVATE ENDOWMENT CAMPAIGN 50000 CAMP HO MITA KODA 3601 S GREEN ROAD CLEVELAND OH 44122 N/A PUBLIC ANNUAL FUND 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 THE HOLDEN ARBORETUM 9500 SPERRY ROAD KIRTLAND OH 44094 N/A PUBLIC OPERATING SUPPORT 10000 THE HOLDEN ARBORETUM 9500 SPERRY ROAD KIRTLAND OH 44094 N/A PUBLIC CAPITAL CAMPAIGN 50000 HOPEWELL 9637 STATE ROUTE 534 PO 1 MESOPOTAMIA OH 44439 N/A PUBLIC OPERATING SUPPORT 10000 THE LAKEVIEW CEMETARY FUND 12316 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC OPERATING SUPPORT 500 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 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVENUE CLEVELAND OH 44115 N/A PUBLIC ANNUAL FUND 5000 UH-RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PUBLIC THE CHILDREN'S HEART CENTER 400000 ST MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND OH 44103 N/A PUBLIC PROGRAM SUPPORT 48000 ST MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND OH 44103 N/A PUBLIC CAPITAL CAMPAIGN 20000 SUICIDE PREVENTION OF NE OHIO 29425 CHAGRIN BOULEVARD CLEVELAND OH 44122 N/A PUBLIC SCHOOL PROGRAMS 50000 FIELDSTONE FARM 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 N/A PUBLIC OPERATING SUPPORT 10000 UNITED WAY OF LAKE COUNTY 9285 PROGRESS PARKWAY MENTOR OH 44060 N/A PUBLIC OPERATING SUPPORT 10000 HATHAWAY BROWN 19600 NORTH PARK BLVD SHAKER HTS OH 44122 N/A PUBLIC AQUATIC CENTER 100000 MAGNOLIA CLUBHOUSE 11101 MAGNOLIA DRIVE CLEVELAND OH 44106 N/A PUBLIC CAPITAL CAMPAIGN 50000 DVIC OPERATING SUPPORT PO BOX 369 GATES MILLS OH 44040 N/A PUBLIC OPERATING SUPPORT 50000 924500 ST MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND OH 44103 N/A PUBLIC CAPITAL CAMPAIGN 80000 80000 14 86 14 512532 18 485739 998357 998357 false false false false false false false false false false M+N ADVISORY SERVICES LLC 53800 40350 13450 PAMELA B KEEFE STEPHEN T KEEFE ALICE B BURNHAM SARAH DIMLING JENNIFER TOME JOSEPH P KOVALCHECK JR 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 4882939 4983562 STRATEGIC VALUE/GROWTH PORTFOLIOS 4231466 5524783 BERNSTEIN INTERNATIONAL PORTFOLIO 1880825 1942385 BERNSTEIN EMERGING MKTS PORTFOLIO 489518 400106 ALLIANCE BERNSTEIN GLOBAL REIT 527465 586679 OVERLAY A/B PORTFOLIO CLASS 2 5706942 5861099 DIVIDENDS RECEIVABLE 3849 3849 ADJUSTMENTS TO BOOK BASIS 181 EXPENSES STATE REGISTRATION FEES 200 200 FIDUCIARY LIABILITY INSURANCE 4167 4167 PRIOR YEAR DIVIDENDS 3841 BERNSTEIN-PORTFOLIO MGMT FEES 56035 56035 FOREIGN TAX WITHHELD 5010 5010 EXCISE TAX -2013 2800