GEORGE M & PAMELA S HUMPHREY FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M & PAMELA S HUMPHREY FUND (EIN 34-6513798)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-16
- IRS object ID
- 202531069349100118
- Schema version
- 2024v5.1
- 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
- Expln Of Non Filing With AG Stmt
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-16T09:01:21-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 AND PAMELA S HUMPHREY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMP | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN T KEEFE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CAMPBELL | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2025-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,995,660 | 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 |
| Dividends Rev And Expnss | $441,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $441,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $383,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,397,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $383,668 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $825,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $825,588 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $103,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $803,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $709,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $731,085 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $8,606 | CashEOYAmt |
| Cash EOYFMV | $8,606 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,209,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $526,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $526,527 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $46,642 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,186,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,923,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,460,527 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,442,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,458,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,995,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,442,681 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,458,977 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,442,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,458,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,442,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,458,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,442,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,464,766 | SubtotalAmt |
| Other Decreases | $5,789 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,458,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 713. DFA US LARGE CAP VALUE PT | 2024-05-15 | 2024-12-13 | $36,292 | $34,844 | $1,448 | $1,448 | |
| 26126.414 DFA WORLD EX US CORE EQUITY INTL | 2024-02-16 | $334,941 | $325,623 | $9,318 | $9,318 | ||
| 336. DODGE & COX STOCK FUND | 2024-03-21 | 2024-12-13 | $93,270 | $87,662 | $5,608 | $5,608 | |
| 2382. FIDELITY CONCORD STR TR 500 IDX I | 2023-10-10 | 2024-01-25 | $404,773 | $360,420 | $44,353 | $44,353 | |
| 676. FIDELITY CONCORD STR TR 500 IDX I | 2023-10-10 | 2024-12-13 | $142,433 | $102,286 | $40,147 | $40,147 | |
| 2494. POLEN GROWTH FUND - INS | 2024-12-13 | $121,383 | $117,982 | $3,401 | $3,401 | ||
| 2355. GMO QUALITY FUND R6 | 2023-11-20 | 2024-12-13 | $78,657 | $67,800 | $10,857 | $10,857 | |
| 133. WCM FOCUSED INTERNATIONAL GROWTH FUND | 2024-03-21 | 2024-12-13 | $3,038 | $3,407 | -$369 | -$369 | |
| 1242. ISHARES S & P SMALLCAP 600 | 2024-12-13 | $153,535 | $117,468 | $36,067 | $36,067 | ||
| 1391. ISHARES CORE US REIT ETF | 2023-12-15 | 2024-12-13 | $83,345 | $76,097 | $7,248 | $7,248 | |
| 164. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023 | 2024-05-15 | 2024-12-13 | $1,704 | $1,670 | $34 | $34 | |
| 16379.422 VANGUARD SHORT TERM INFL PROTECTED FUND | 2024-02-16 | $389,994 | $391,435 | -$1,441 | -$1,441 | ||
| 5971. VANGUARD FTSE ALL-WORLD EX-U | 2024-02-16 | $336,702 | $327,431 | $9,271 | $9,271 | ||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $217,726 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $383,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,274 | OverpaymentAmt |
| Applied To ES Tax | $3,274 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENMEDE TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PAMELA B KEEFE | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | PRES/TTEE | 1 | $0 |
| STEPHEN T KEEFE | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | VP/TTEE | 1 | $0 |
| CYNTHIA GROVER | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1 | $0 |
| GRIER HYNES | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1 | $0 |
| JOSEPH P KOVALCHECK JR | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | SECTETARY/TREASURER/TTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,989,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,260,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,250,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,250,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,036,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $701,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $701,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,162 | TotalTaxAmt |
| Distributable Before Adj | $691,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $691,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $691,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $709,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $709,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $691,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $97,215 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,975 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,307 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,926 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,221,077 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,427,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $709,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $691,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,329 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,444,829 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $97,215 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,347,614 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,975 | ExcessFromYear4Amt |
| Excess From Year3 | $1,307 | ExcessFromYear3Amt |
| Excess From Year2 | $46,926 | ExcessFromYear2Amt |
| Excess From Year1 | $4,221,077 | ExcessFromYear1Amt |
| Excess From Current Year | $17,329 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Andrew Slade | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 Market Street Suite 4000 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2154196940 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST STATING PURPOSE AND AMOUNT AND COPY OF IRC 501(c) (3) ACCEPTANCE LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMIT BY OCTOBER OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Denver Rescue Mission | ||||||||
| PO BOX 5206 | Denver | CO | 80217 | NONE | PC | TO THE AREA OF GREATEST | $10,000 | |
| Every Child Pediatrics | ||||||||
| 9197 GRANT ST SUITE 100 | Thornton | CO | 802294361 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| Fieldstone Farm Therapeutic Riding | ||||||||
| 16497 SNYDER ROAD | Chagrin Falls | OH | 44023 | NONE | PC | TO SUPPORT DISADVANTAGED | $20,000 | Center |
| GOLDEN BACKPACK PROGRAM INC | ||||||||
| 1301 ARAPAHOE ST 105 | Golden | CO | 804011830 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,500 | |
| Hopewell | ||||||||
| 147 BELL ST SUITE 303 | Chagrin Falls | OH | 440222947 | NONE | PC | TO PROVIDE FEE ASSISTANCE | $10,000 | |
| Hospice of the Western Reserve | ||||||||
| 17876 ST CLAIR AVENUE | Cleveland | OH | 44110 | NONE | PC | TO BRIDGE THE GAP BETWEEN | $25,000 | |
| JUNIOR ACHIEVEMENT ROCKY MOUNTAIN | ||||||||
| 6500 GREENWOOD PLAZA BLVD | Greenwood Village | CO | 80111 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,500 | |
| LIFEACT | ||||||||
| 210 BELL ST | Chagrin Falls | OH | 440222980 | NONE | PC | SUICIDE PREVENTION & STRESS | $30,000 | |
| Partnership Schools | ||||||||
| 3555 W 54TH ST | Cleveland | OH | 44102 | NONE | PC | PARTNERSHIP SCHOOLS | $20,000 | |
| Reeves-Reed Arboretum | ||||||||
| 165 HOBART AVENUE | Summit | NJ | 07901 | NONE | PC | ARBORETUM PATH | $20,000 | |
| SAINT MARTIN DE PORRES HIGH SCHOOL | ||||||||
| 6202 ST CLAIR AVE | Cleveland | OH | 441031665 | NONE | PC | TO SUPPORT TUITION | $10,000 | |
| University Hospitals Health System Inc | ||||||||
| 11100 EUCLID AVENUE MAIL STOP MCCO | Cleveland | OH | 44106 | NONE | PC | PEDIATRIC RADIOLOGY AT UH | $375,000 | |
| Playhouse Square Foundation | ||||||||
| 1501 EUCLID AVE SUITE 200 | Cleveland | OH | 441152113 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Cleveland Museum of Art | ||||||||
| 11150 EAST BLVD | Cleveland | OH | 441061797 | NONE | PC | CMA FUND FOR EDUCATION | $10,000 | |
| Hathaway Brown School | ||||||||
| 19600 N PARK BLVD | Shaker Heights | OH | 44122 | NONE | PC | PRIMARY SCHOOL PLAYGROUND | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $441,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $383,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $825,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $825,588 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $9,000 | Amt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE 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 TAX RETURN. THE GEORGE M. & PAMELA S. HUMPHREY FUND HAS COMPLIED WITH THIS REQUEST. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $5,789 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $91,432 | Amt |
| Net Investment Income | $91,432 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,637 | $2,637 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $434 | $434 | $0 |