HASKELL FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HASKELL FUND (EIN 34-6513797)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202223149349102232
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T15:04:36-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274398564 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MN ADVISORY SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346513797 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HASKELL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HASK | BusinessNameControlTxt |
| Phone | 2163636481 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVENUE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES C SEKERAK | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2163636481 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | SEKERAK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES C SEKERAK | PreparerPersonNm |
| PTIN | P01340142 | PTIN |
| Phone | 2163630100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,185,086 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $137,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $642,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,042,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $642,547 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $784,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $780,522 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,892 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,169 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,723 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,733 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,011 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $435,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $718,269 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,832 | CashBOYAmt |
| Cash EOY | $46,581 | CashEOYAmt |
| Cash EOYFMV | $46,581 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,522 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $281,787 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $257,806 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $263,555 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,626,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,986,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,662,001 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $235,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $252,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $255,333 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $515,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $646,666 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $902,094 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,804,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,245,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,185,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,804,804 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,245,831 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,804,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,245,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,804,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,245,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,804,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $435,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,742 | OtherIncreasesAmt |
| Subtotal | $4,245,831 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,245,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE STATEMENT | P | $1,989,480 | $1,399,546 | $589,934 | $589,934 |
| ASIUS FUND I LLC | P | $20,678 | $20,678 | $20,678 | |
| ASIUS FUND I LLC | P | $28,793 | $28,793 | $28,793 | |
| CAPITAL GAINS DIVIDENDS | P | $3,142 | $3,142 | $3,142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $642,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,984 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,984 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,984 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,136 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MN ADVISORY SERVICES LLC | IndividualWithBooksNm |
| Phone | 2163636481 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (21 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| COBURN T HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | VICE PRES & TRUSTEE | 1.00 | $0 | $0 | $0 |
| ERIC T HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 1.00 | $0 | $0 | $0 |
| ALEXANDER H HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| EVAN HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | VICE PRES & TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARAH H GREENE | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | PRESIDENT & TRUSTEE | 2.00 | $0 | $0 | $0 |
| SALLY A HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATHERINE H STARBUCK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | PRESIDENT & TRUSTEE | 2.00 | $0 | $0 | $0 |
| JAMES C SEKERAK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | SECRETARY / TREASURER | 3.00 | $0 | $0 | $0 |
| JUSTYN HASKELL MANLEY | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 1.00 | $0 | $0 | $0 |
| OLIVIA H KAZANJIAN | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 1.00 | $0 | $0 | $0 |
| ERIN FALL HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JEAN CHRISTOPHE HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMELIA MAY HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| CLARA CELESTE HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| SUTHERLAND A HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| MARY E HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SHANELLE T CRIPPS | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| SCHUYLER HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| COBURN N SHEPPICK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| LUCAS H STARBUCK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,760,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,936,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,936,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,847,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,984 | TotalTaxAmt |
| Distributable Before Adj | $282,398 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,398 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,398 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $279,925 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,398 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,808 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,897 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,010 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $883 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $38,598 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $279,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $279,925 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,473 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,473 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,125 | 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 | $16,335 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,790 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,897 | ExcessFromYear4Amt |
| Excess From Year3 | $1,010 | ExcessFromYear3Amt |
| Excess From Year2 | $883 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES SEKERAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2163636481 | RecipientPhoneNum |
| Recipient Email Address | J.SEKERAK@ADVSRV.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN PROPOSAL INCLUDING A STATEMENT OF OPERATIONS AND AN INTERNAL REVENUE SERVICE DETERMINATION LETTER DECLARING THE REQUESTING ENTITY IS A CERTIFIED 501C(3) CHARITY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 2ND CHANCE DOG RESCUE | ||||||||
| 2449 WEST ANGEL WAY | QUEEN CREEK | AZ | 85242 | N/A | PUBLIC | UNRESTRICTED | $1,250 | |
| AHA | ||||||||
| 1209 DE LA VINA SUITE A | SANTA BARBARA | CA | 931011509 | N/A | PUBLIC | AFTER SCHOOL GROUPS AND PARENT GROUPS | $3,875 | |
| ALEXANDRIA HOUSE | ||||||||
| 426 S ALEXANDRIA AVENUE | LAS ANGELES | CA | 90020 | N/A | PUBLIC | CURRENT OPERATIONS | $1,000 | |
| ALLIES FOR EVERY CHILD | ||||||||
| 5721 WEST SLAUSON AVENUE | CULVER CITY | CA | 90230 | N/A | PUBLIC | INTEGRATED SERVICES FOR CHILDREN AND FAMIIES AIMED AT BREAKING THE CYCLE ($5,834) UNSPECIFIED ($3,500) | $9,334 | |
| AMANDA FOUNDATION | ||||||||
| 351 FOOTHILL ROAD | BEVERLY HILLS | CA | 90210 | N/A | PUBLIC | UNSPECIFIED | $3,500 | |
| AMERICAN RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC | FIRE OR FLOOD RELIEF | $5,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PUBLIC | 5,000 MILES OF WILD CAMPAIGN | $3,500 | |
| AMNESTY INTERNATIONAL | ||||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 100011810 | N/A | PUBLIC | UNSPECIFIED | $5,000 | |
| ARCHAEOLOGICAL CONSERVANCY | ||||||||
| 1717 GERARD BLVD NE | ALBUQUERGUE | NM | 871061718 | N/A | PUBLIC | UNSPECIFIED | $5,000 | |
| ARIZONA-SONORA DESERT MUSEUM | ||||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 857438918 | N/A | PUBLIC | IN MEMORY OF SCHUYLER A HASKELL AND BILL & BETH WOODIN | $6,500 | |
| ASPCA | ||||||||
| P O BOX 96929 | WASHINGTON | DC | 200906929 | N/A | PUBLIC | GENERAL FUND | $500 | |
| BORNE BLESSED FOUNDATION | ||||||||
| 2360 HAYES AVENUE | LONG BEACH | CA | 908103233 | N/A | PUBLIC | UNSPECIFIED | $1,000 | |
| C A R E OF SEVIER VALLEY | ||||||||
| 240 WEST 400 N | MONROE | UT | 847544136 | N/A | PUBLIC | ANIMAL RESCUE/SHELTER/SPAY/NEUTER/ANIMAL PLACEMENT | $2,333 | |
| CAMFED USA | ||||||||
| 465 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC | UNSPECIFIED | $3,500 | |
| CAMPBELL HALL SCHOOL | ||||||||
| 4533 LAUREL CANYON BOULEV | NORTH HOLLYWOOD | CA | 91607 | N/A | PUBLIC | GENERAL FUND (THE HASKELL FAMILY) | $3,000 | |
| CANINES WITH A CAUSE | ||||||||
| P O BOX 680426 | PARK CITY | UT | 84068 | N/A | PUBLIC | RESCUE SHELTER DOGS, PLACE WITH VETERANS WITH PTSD AND PROVIDE SERVICE DOG TRAINING | $2,333 | |
| CHRYSALIS | ||||||||
| 1853 LINCOLN BLVD | SANTA MONICA | CA | 90404 | N/A | PUBLIC | UNSPECIFIED | $1,000 | |
| CLAREMONT MUSEUM OF ART | ||||||||
| PO BOX 1136 | CLAREMONT | CA | 91711 | N/A | PUBLIC | THIS GIFT IS MADE TO CMA IN HONOR OF BOARD OF DIRECTORS MEMBER MARY FRASER WEIS, FOR THE JOHN FRAME EXHIBITION | $1,500 | |
| COLLEGE NOW GREATER CLEVELAND | ||||||||
| 50 PUBLIC SQUARE STE 1800 | CLEVELAND | OH | 44113 | N/A | PUBLIC | UNSPECIFIED | $3,500 | |
| COUSTEAU SOCIETY INC | ||||||||
| 732 EDEN WAY NORTH STE E7 | CHESAPEAKE | VA | 23320 | N/A | PUBLIC | OPERATING EXPENSES | $2,000 | |
| DEVELOPING OPTIONS | ||||||||
| 5912 CRENSHAW BLVD | LOS ANGELES | CA | 90043 | N/A | PUBLIC | UNSPECIFIED | $1,000 | |
| DIRECT RELIEF INTERNATIONAL | ||||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 931173214 | N/A | PUBLIC | FOR INTERNATIONAL AND US DISASTER RELIEF | $5,833 | |
| EARTH ISLAND INSTITUTE | ||||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 947041302 | N/A | PUBLIC | UNSPECIFIED | $2,000 | |
| EL CAMINO ELEMENTARY SCHOOL | ||||||||
| 1525 WEST 5TH STREET | ONTARIO | CA | 91762 | N/A | PUBLIC | UNRESTRICTED | $1,000 | |
| EMERSON NEW THOUGHT CENTER | ||||||||
| 40359 HWY 41 SUITE 2 | OAKHURST | CA | 93644 | N/A | PUBLIC | UNSPECIFIED | $7,000 | |
| EPIC LEADERSHIP CENTER | ||||||||
| PO BOX 3252 | VENTURA | CA | 93006 | N/A | PUBLIC | DEVELOP YOUTH TO LEAD WORKSHOPS OF CHILDREN FOCSING ON LEADERSHIP AND CHARACTER FORMATION | $3,875 | |
| EPISCOPAL SCHOOL OF LOS ANGELES | ||||||||
| 6325 SANTA MONICA BLVD | LOS ANGELES | CA | 90038 | N/A | PUBLIC | $3,000 FFE SCHOOLHOUSE; $1,000 ANNUAL GIVING CAMPAIGN | $4,000 | |
| EVE'S FUND FOR NATIVE AMERCIAN HEALTH INITIATIVES | ||||||||
| P O BOX 73 | DALTON | MA | 01227 | N/A | PUBLIC | UNRESTRICTED | $1,750 | |
| FAMILY SERVICE ASSOCIATION OF REDLANDS | ||||||||
| 612 LAWTON STREET | REDLANDS | CA | 92374 | N/A | PUBLIC | UNRESTRICTED | $1,500 | |
| FRIENDS OF THE INYO | ||||||||
| 621 W LINE STREET SUITE 201 | BISHOP | CA | 93514 | N/A | PUBLIC | UNSPECIFIED | $2,000 | |
| GLOBAL AIDS INTERFAITH ALLIANCE (GAIA) | ||||||||
| 700 LARKSPUR LANDING CIRC | LARKSPUR | CA | 94939 | N/A | PUBLIC | MOBIL CLINICS | $3,000 | |
| GUADALUPE SCHOOL | ||||||||
| 1385 NORTH 1200 WEST | SALT LAKE CITY | UT | 84116 | N/A | PUBLIC | WHERE MOST NEEDED | $12,000 | |
| HABITAT FOR HUMANITY SOUTH CENTRAL MINNESOTA | ||||||||
| 1730 BASSETT DRIVE | MANKATO | MN | 56001 | N/A | PUBLIC | THIS GIFT IS IN HONOR OF DR BYRON NORDSTROM TO BE USED WHERE MOST NEEDED | $1,000 | |
| HOPE OF THE VALLEY RESCUE MISSION | ||||||||
| 6425 TYRONE AVENUE | VAN NUYS | CA | 91401 | N/A | PUBLIC | TINY HOME VILLAGE, LOS ANGELES | $1,000 | |
| IMAGINE LOS ANGELES | ||||||||
| 672 S LAFAYETTE PL UNIT 28 | LOS ANGELES | CA | 90057 | N/A | PUBLIC | TEAM VALERIE | $2,000 | |
| INLAND PACIFIC BALLET (VICTORIA KOENIG DIRECTOR) | ||||||||
| 9061 CENTRAL AVENUE | MONTCLAIR | CA | 91763 | N/A | PUBLIC | EDUCATIONAL OUTREACH PROGRAM FOR SCHOOLCHILDREN | $1,000 | |
| INTERNATIONAL CELLO INSTITUTE | ||||||||
| PO BOX 844 | NORTHFIELD | MN | 55057 | N/A | PUBLIC | STUDENT SCHOLARSHIP PROGRAM | $4,000 | |
| IU FOUNDATION CO SHOWALTER HOUSE | ||||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | N/A | PUBLIC | GENERAL FUND (RYAN HASKELL '20) | $3,000 | |
| LA ANIMAL SERVICES - LOS ANGELES | ||||||||
| 221 NORTH FIGUERO STREET | LOS ANGELES | CA | 90012 | N/A | PUBLIC | THE STAR PROGRAM | $1,000 | |
| LAGUNA COTTAGES FOR SENIORS | ||||||||
| 803 LAGUNA STREET | SANTA BARBARA | CA | 931011509 | N/A | PUBLIC | PROVIDES INDEPENDENT SENIOR LIVING FOR THOSE ON A LIMITED INCOME | $5,833 | |
| MALAMA KAI FOUNDATION | ||||||||
| PO BOX 6882 | KAMUELA | HI | 96743 | N/A | PUBLIC | UNSPECIFIED | $3,000 | |
| MIRY'S LIST | ||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | N/A | PUBLIC | GENERAL FUND - AFGHANISTAN REFUGEE SETTLEMENT | $1,000 | |
| MUSEUM OF NORTHERN ARIZONA | ||||||||
| 3101 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 860018348 | N/A | PUBLIC | UNSPECIFIED | $1,000 | |
| NAACP | ||||||||
| 4805 MT HOPE DRIVE | BALTIMORE | MD | 21215 | N/A | PUBLIC | LEGAL DEFENSE AND EDUCATION FUND | $1,000 | |
| NAMI - SANTA BARBARA COUNTY | ||||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 931011509 | N/A | PUBLIC | PEER-TO-PEER PROGRAM, A RECOVERY FOCUSED COURSE FOR ADULTS WITH MENTAL HEALTH CONDITIONS | $1,000 | |
| NATIONAL GIVING ALLIANCE LOS ANGELES BRANCH | ||||||||
| 137 N LARCHMONT BLVD | LOS ANGELES | CA | 900043704 | N/A | PUBLIC | CURRENT OPERATIONS | $2,500 | |
| NATIONAL PUBLIC RADIO (NPR FOUNDATION) | ||||||||
| 1111 NORTH CAPITOL STREET | WASHINGTON | DC | 20002 | N/A | PUBLIC | OPERATING ACCOUNT | $2,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 100114211 | N/A | PUBLIC | UNSPECIFIED | $5,000 | |
| NORTHWEST ARKANSAS ALS ASSOCIATION | ||||||||
| 1200 W WALNUT ST 2309 | ROGERS | AR | 72756 | N/A | PUBLIC | IM MEMORY OF STEPHEN P. KRESSEN | $1,000 | |
| NOTRE DAME HIGH SCHOOL | ||||||||
| 13645 RIVERSIDE DRIVE | SHERMAN OAKS | CA | 91423 | N/A | PUBLIC | GENERAL FUND (IN APPRECIATION, RYAN HASKELL, CLASS OF 2016) | $1,000 | |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||
| DEPT LA 24875 | PASADENA | CA | 911854875 | N/A | PUBLIC | UNSPECIFIED | $1,000 | |
| ORGANIC SOUP KITCHEN | ||||||||
| 608 ANACAPA STREET SUITE C | SANTA BARBARA | CA | 931011509 | N/A | PUBLIC | FOOD PROVISIONS FOR LOW-INCOME INDIVIDUALS | $4,500 | |
| PARTNERS IN HEALTH | ||||||||
| P O BOX 845578 | BOSTON | MA | 02284 | N/A | PUBLIC | NAVAHO NATION | $1,000 | |
| PASADENA GUILD OF CHILDRENS HOSPITAL | ||||||||
| 4650 W SUNSET BLVD STE M/S | LOS ANGELES | CA | 90027 | N/A | PUBLIC | UNRESTRICTED | $1,000 | |
| PAWSITIVE FRIENDSHIPS | ||||||||
| 3317 SOUTH HIGLEY ROAD SUITE | GILBERT | AZ | 85297 | N/A | PUBLIC | UNRESTRICTED | $1,250 | 114-778 |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10TH FL | NEW YORK | NY | 10038 | N/A | PUBLIC | OPERATING ACCOUNT | $2,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PUBLIC | CURRENT OPERATION - LOS ANGELES | $1,000 | |
| PLANNED PARENTHOOD OF UTAH | ||||||||
| 654 SOUTH 900 EAST | SALT LAKE CITY | UT | 84102 | N/A | PUBLIC | UNRESTRICTED | $1,750 | |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | ||||||||
| 620 N LAKE AVE | PASADENA | CA | 91101 | N/A | PUBLIC | GENERAL FUND (THE COBURN HASKELL FAMILY) | $1,000 | |
| RAINFOREST TRUST | ||||||||
| 7200 LINEWEAVER ROAD | WARRENTON | VA | 20187 | N/A | PUBLIC | UNSPECIFIED | $3,500 | |
| RAPE RECOVERY CENTER | ||||||||
| 2035 SOUTH 1300 EAST | SALT LAKE CITY | UT | 84105 | N/A | PUBLIC | WHERE MOST NEEDED | $5,500 | |
| RE-VOLV | ||||||||
| 5 3RD STREET 424 | SAN FRANCISCO | CA | 94103 | N/A | PUBLIC | NONPROFIT SOLAR ENERGY | $700 | |
| RIDEOUT HEALTH FOUNDATION | ||||||||
| 989 PLUMAS STREET | YUBA CITY | CA | 959919909 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL | $2,000 | |
| ROCKSTAR RESCUE | ||||||||
| 530 E MCDOWELL ROAD 107-269 | PHOENIX | AZ | 85004 | N/A | PUBLIC | UNSPECIFIED | $1,000 | |
| SAVE OUR SHORES | ||||||||
| 345 LAKE AVENUE SUITE A | SANTA CRUZ | CA | 95062 | N/A | PUBLIC | STEWARD CLEAN SHORES, HEALTHY HABITATS AND LIVING WATERS TO FOSTER A THRIVING MONTEREY BAY | $1,000 | |
| SCRIPPS COLLEGE (ATTN MR MICHAEL ARCHIBALD) | ||||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 917113905 | N/A | PUBLIC | MACNAUGHTON ENDOWMANT | $5,000 | |
| SECURE BEGINNINGS | ||||||||
| 555 MAHONEY AVENUE 2 | OAK VIEW | CA | 93022 | N/A | PUBLIC | SUPPORT FOR WOMEN AND CHILDREN | $3,875 | |
| SEED SAVERS EXCHANGE | ||||||||
| 3094 NORTH WINN ROAD | DECORAH | IA | 52101 | N/A | PUBLIC | UNSPECIFIED | $3,500 | |
| SELF-REALIZATION FELLOWSHIP | ||||||||
| 3880 SAN RAFAEL AVENUE | LOS ANGELES | CA | 900653298 | N/A | PUBLIC | UNSPECIFIED | $3,500 | |
| SPECIAL OLYMPICS LOS ANGELES | ||||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 90810 | N/A | PUBLIC | UNRESTRICTED | $800 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC | UNRESTRICTED | $11,000 | |
| ST PAUL THE APOSTEL SCHOOL (LOS ANGELES) | ||||||||
| 1536 SELBY AVENUE | LOS ANGELES | CA | 90024 | N/A | PUBLIC | GENERAL FUND | $500 | |
| SWEET BRIAR COLLEGE | ||||||||
| 134 CHAPEL ROAD | SWEET BRIAR | VA | 24595 | N/A | PUBLIC | HASKELL ENRICHMENT OF CAMPUS LIFE ENDOWMWNT FUND | $10,000 | |
| TAHIRIH JUSTICE CENTER | ||||||||
| 6402 ARLINGTON BLVD STE 3 | FALLS CHURCH | VA | 22042 | N/A | PUBLIC | PROTECTING IMMIGRANT WOMEN & GIRLS WHO REFUSE TO BE VICTIMS OF VIOLENCE | $14,000 | |
| TB77 CARES FOUNDATION | ||||||||
| 269 S BEVERLY DRIVE 338 | BEVERLY HILLS | CA | 90212 | N/A | PUBLIC | UNSPECIFIED | $2,000 | |
| TEEN LINE | ||||||||
| PO BOX 48750 | LOS ANGELES | CA | 90048 | N/A | PUBLIC | UNRESTRICTED | $1,500 | |
| UNCOMMON GOOD | ||||||||
| 211 WEST FOOTHILL BLVD | CLAREMONT | CA | 91711 | N/A | PUBLIC | WHERE MOST NEEDED | $3,000 | |
| UNION RESCUE MISSION | ||||||||
| 545 SAN PEDRO STREET | LOS ANGELES | CA | 90013 | N/A | PUBLIC | UNSPECIFIED | $1,500 | |
| UNIVERSITY HOSPITALS OF CLEVELAND | ||||||||
| 11100 EUCLID AVENUE ROOM | CLEVELAND | OH | 441065000 | N/A | PUBLIC | GENERAL FUND | $3,500 | |
| UNIVERSITY OF ARIZONA | ||||||||
| 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 85721 | N/A | PUBLIC | H M HANNA MEMORIAL SCHOLARSHIP FUND | $12,000 | |
| UNIVERSITY OF ARIZONA CENTER FOR CREATIVE PHOTOGRAPHY | ||||||||
| 1030 NORTH OLIVE ROAD | TUCSON | AZ | 857210103 | N/A | PUBLIC | UNSPECIFIED | $2,500 | |
| VENTURA COUNTY RESCUE MISSION | ||||||||
| 234 EAST 6TH STREET | OXNARD | CA | 93030 | N/A | PUBLIC | LIGHTHOUSE RECOVERY PROGRAM FOR WOMEN AND CHILDREN | $4,875 | |
| VERDE VALLEY HUMANE SOCIETY | ||||||||
| 1520 W MINGUS AVE | COTTONWOOD | AZ | 86326 | N/A | PUBLIC | UNRESTRICTED | $3,000 | |
| WASHINGTON ENGLISH CENTER | ||||||||
| 1717 K STREET 900 | WASHINGTON | DC | 20006 | N/A | PUBLIC | IN HONOR OF BOARD OF DIRECTORS MEMBER MARY STEWART DOUGLAS | $1,000 | |
| WESTERN FOLKLIFE CENTER | ||||||||
| 501 RAILROAD STREET | ELKO | NV | 898013752 | N/A | PUBLIC | DELLA JONE SCHOLARSHIP | $2,334 | |
| WILDLANDS CONSERVANCY | ||||||||
| 3701 ORCHID PL | EMMAUS | PA | 18049 | N/A | PUBLIC | UNRESTRICTED | $1,500 | |
| WORLD FAMILY FOUNDATION | ||||||||
| P O BOX 351 | OJAI | CA | 93024 | N/A | PUBLIC | UNSPECIFIED | $4,000 | |
| YOUTH HOPE (REDLANDS) | ||||||||
| 1175 W REDLANDS BLVD | REDLANDS | CA | 92373 | N/A | PUBLIC | UNRESTRICTED | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,897 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523920 | BusinessCd |
| Unrelated Business Taxbl Incm | $639,405 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $639,405 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $144,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $784,116 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | M+N ADVISORY SERVICES LLC | CategoryTxt |
| Amt | $34,892 | Amt |
| Net Investment Income | $26,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,723 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHWAB 6055-FIXED INCOME | BondNm |
| EOY Book Value | $252,422 | EOYBookValueAmt |
| EOYFMV | $255,333 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB 6055-EQUITIES | $1,193,104 | $1,617,992 |
| SCHWAB 0749 DV-EQUITIES | $1,793,730 | $3,044,009 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $257,806 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $263,555 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB 6055-MUTUAL FUNDS | AT COST | $112,244 | $122,977 |
| VANGUARD-MUTUAL FUNDS | AT COST | $104,773 | $269,918 |
| ASIUS FUND | AT COST | $301,251 | $344,203 |
| EXCHANGE TRADED FUNDS | AT COST | $5,710 | $7,309 |
| OTHER ASSETS | AT COST | $122,688 | $157,687 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO FILING FEE | $250 | $250 | $0 |
| FIDUCIARY LIABILITY INSURANCE | $1,133 | $0 | $0 |
| ADMINISTRATIVE & LEGAL EXPENSE | $274 | $206 | $68 |
| THE ASIUS FUND I LLC | $12,154 | $12,154 | $0 |
| MEETING EXPENSE | $535 | $401 | $134 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ASIUS FUND I LLC | $3,594 | $0 | $3,594 |
| MISC. | $78 | $78 | $78 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASIUS FUND I LLC ADJUSTMENTS | Desc |
| Amt | $5,742 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FERGUSON WELLMAN CAPITAL MANAGEMENT | CategoryTxt |
| Amt | $20,340 | Amt |
| Net Investment Income | $20,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD 4796-6055 | $1,551 | $1,551 | $0 |
| FOREIGN TAX WITHHELD - THE ASIUS FUND I LLC | $469 | $469 | $0 |
| FOREIGN TAX WITHHELD-VANGUARD | $713 | $713 | $0 |
| EXCISE TAX PAID | $5,520 | $0 | $0 |
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