2024-11-08T11:01:14-06:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 346513798 GEORGE M AND PAMELA S HUMPHREY FUND HUMP 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 STEPHEN T KEEFE VICE PRESIDENT 2154196000 2024-11-07 true false X YONG SHUAI CPA P01321359 2154196000 2024-11-07 2023 2024-10-15 13:58:12Z X 13601363 X X 598149 598149 29248 389892 29248 0 627397 627397 0 0 0 0 0 143 0 0 143 68230 68230 0 0 433 433 0 0 0 0 0 0 0 68806 68663 0 143 4936841 4936841 5005647 68663 0 4936984 -4378250 558734 0 13377 55933 9209547 9209547 46642 46642 46642 0 12648079 5007238 11074 4186492 4345174 114014 17849715 13442681 13601363 201625 201625 0 X 17648090 13442681 17648090 13442681 17849715 13442681 17648090 -4378250 172841 13442681 0 13442681 733. FIDELITY CONCORD STR TR 500 IDX I 2023-10-10 2023-11-20 115939 110910 5029 5029 6050.605 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2023-10-10 2023-11-20 56210 55000 1210 1210 2649.326 WCM FOCUSED INTERNATIONAL GROWTH FUND 2023-10-10 2023-11-20 57570 55000 2570 2570 1541. VANGUARD GLOBAL EX US REAL ESTATE 2023-11-20 2023-12-15 66685 63065 3620 3620 968. VANGUARD INDEX FDS REAL ESTATE ETF 2023-11-20 2023-12-15 85897 76669 9228 9228 CAPITAL GAIN DIVIDENDS P 7591 CAPITAL GAIN DIVIDENDS P 7591 CAPITAL GAIN DIVIDENDS P 7591 CAPITAL GAIN DIVIDENDS P 7591 CAPITAL GAIN DIVIDENDS P 7591 29248 7766 0 7766 0 7766 21657 0 0 21657 0 13891 13891 0 false false false false false false false true true OH true false false false true true GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false PAMELA B KEEFE 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 PRES/TTEE 1 0 STEPHEN T KEEFE 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 VP/TTEE 1 0 CYNTHIA GROVER 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 GRIER HYNES 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 JOSEPH P KOVALCHECK JR 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 SECTETARY/TREASURER/TTEE 1 0 NONE 0 NONE 0 3615992 11077879 0 14693871 0 0 14693871 220408 14473463 723673 723673 7766 7766 715907 0 715907 0 715907 4936984 0 0 0 0 4936984 715907 0 0 57537 97215 60975 1307 46926 263960 4936984 0 0 0 715907 4221077 0 0 4485037 0 0 0 0 0 0 57537 4427500 97215 60975 1307 46926 4221077 PAMELA B KEEFE 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 2163636489 WRITTEN REQUEST STATING PURPOSE AND AMOUNT AND COPY OF IRC 501(c) (3) ACCEPTANCE LETTER. SUBMIT PRIOR TO MEETINGS HELD IN OCTOBER OF EACH YEAR. DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS. CLEVELAND BOTANICAL GARDEN 11030 EAST BLVD Cleveland OH 44106 NONE PC GENERAL CHARITABLE PURPOSES 5000 Cleveland Institute of Music 11021 EAST BOULEVARD Cleveland OH 44106 NONE PC GENERAL CHARITABLE PURPOSES 10000 Crossroads Health 8445 MUNSON RD Mentor OH 440602410 NONE PC GENERAL CHARITABLE PURPOSES 25000 Denver Rescue Mission PO BOX 5206 Denver CO 80217 NONE PC TO THE AREA OF GREATEST 10000 Every Child Pediatrics 9197 GRANT ST SUITE 100 Thornton CO 802294361 NONE PC GENERAL CHARITABLE PURPOSES 3000 Fieldstone Farm Therapeutic Riding Center 16497 SNYDER ROAD Chagrin Falls OH 44023 NONE PC TO SUPPORT THE RIDERSHIP 20000 GOLDEN BACKPACK PROGRAM INC 1301 ARAPAHOE ST 105 Golden CO 804011830 NONE PC GENERAL CHARITABLE PURPOSES 3500 Greater Cleveland Food Bank Inc 13815 COIT ROAD Cleveland OH 44110 NONE PC GENERAL CHARITABLE PURPOSES 10000 Hopewell 147 BELL ST SUITE 303 Chagrin Falls OH 440222947 NONE PC GENERAL CHARITABLE PURPOSES 10000 Hospice of the Western Reserve 17876 ST CLAIR AVENUE Cleveland OH 44110 NONE PC TO BRIDGE THE GAP BETWEEN 25000 JUNIOR ACHIEVEMENT ROCKY MOUNTAIN 6500 GREENWOOD PLAZA BLVD Greenwood Village CO 80111 NONE PC GENERAL CHARITABLE PURPOSES 3500 Lake View Cemetery Foundation 12316 EUCLID AVENUE Cleveland OH 44106 NONE PC GENERAL CHARITABLE PURPOSES 500 LIFEACT 210 BELL ST Chagrin Falls OH 440222980 NONE PC SUICIDE PREVENTION & STRESS 30000 MAGNOLIA CLUBHOUSE INC 11101 MAGNOLIA DRIVE Cleveland OH 44106 NONE PC GENERAL CHARITABLE PURPOSES 5000 MAKE-A-WISH FOUNDATION OF OHIO KENTUCKY AND INDIANA INC 6060 ROCKSIDE WOODS BLVD SUITE 315 Independence OH 44131 NONE PC GENERAL CHARITABLE PURPOSES 10000 Musical Arts Association SEVERANCE HALL 11001 EUCLID AVENUE Cleveland OH 44106 NONE PC GENERAL CHARITABLE PURPOSES 5000 NEW JERSEY CENTER FOR VISUAL ARTS A NEW JERSEY NONPROFIT CORPORATION 68 ELM STREET Summit NJ 079013472 NONE PC GENERAL CHARITABLE PURPOSES 5000 Partnership Schools 3555 W 54TH ST Cleveland OH 44102 NONE PC PARTNERSHIP SCHOOLS 20000 Reeves-Reed Arboretum 165 HOBART AVENUE Summit NJ 07901 NONE PC GENERAL CHARITABLE PURPOSES 5000 SAINT MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE Cleveland OH 441031665 NONE PC GENERAL CHARITABLE PURPOSES 20000 The Connection for Women and Families 79 MAPLE STREET Summit NJ 07901 NONE PC GENERAL CHARITABLE PURPOSES 5000 The Lantern 12160 TRISKETT RD Cleveland OH 441112548 NONE PC GENERAL CHARITABLE PURPOSES 5000 The Summit Area YMCA 99 MORRIS AVENUE Summit NJ 07901 NONE PC GENERAL CHARITABLE PURPOSES 5000 University Hospitals Health System Inc 11100 EUCLID AVENUE MAIL STOP MCCO Cleveland OH 44106 NONE PC SEIDMAN CANCER EDUCATION 50000 University Hospitals Health System Inc 11100 EUCLID AVENUE MAIL STOP MCCO Cleveland OH 44106 NONE PC PEDIATRIC RADIOLOGY AT UH 375000 American Endowment Foundation 5700 DARROW RD SUITE 118 Hudson OH 44236 NONE PC THIS IS A DONOR ADVISED 4271341 4936841 14 598149 18 29248 627397 627397 false false false false false false false false false false 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. LEGAL FEES - PRINCIPAL (ALLOCA 143 143 COST BASIS ADJ 172840 ROUNDING DIFFERENCE 1 CUSTODIAN & MANAGEMENT FEES (A 68230 68230 FOREIGN TAXES ON QUALIFIED FOR 314 314 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0