2022-11-10T15:04:36-06:00 2021-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2021-01-01 346513797 HASKELL FUND HASK 2163636481 1111 SUPERIOR AVENUE SUITE 700 CLEVELAND OH 441142540 JAMES C SEKERAK SECRETARY/TREASURER 2163636481 2022-11-10 1 JAMES SEKERAK 999009999 JAMES C SEKERAK P01340142 2163630100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6185086 X X 137897 137897 642547 2042093 642547 3672 78 784116 780522 0 0 0 34892 26169 8723 20340 20340 0 8253 2733 0 14346 13011 202 77831 62253 8925 271000 271000 348831 62253 279925 435285 718269 41832 46581 46581 104055 55522 55522 281787 257806 263555 2626154 2986834 4662001 235000 252422 255333 515976 646666 902094 3804804 4245831 6185086 0 0 X 0 0 0 0 3804804 4245831 3804804 4245831 3804804 4245831 3804804 435285 5742 4245831 0 4245831 SEE STATEMENT P 1989480 1399546 589934 589934 ASIUS FUND I LLC P 20678 20678 20678 ASIUS FUND I LLC P 28793 28793 28793 CAPITAL GAINS DIVIDENDS P 3142 3142 3142 642547 9984 0 9984 0 9984 4848 0 0 0 4848 0 5136 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A MN ADVISORY SERVICES LLC 2163636481 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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