HASKELL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HASKELL FUND (EIN 34-6513797)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-02
- IRS object ID
- 202502459349100625
- Schema version
- 2024v5.2
- 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 Decreases Schedule
- 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 | 2025-09-02T12:39:42-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2163636486 | 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 | KIMBERLY SCOTT | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2163636486 | PhoneNum |
| Signature | 2025-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A SCOTT | PreparerPersonNm |
| PTIN | P01235000 | PTIN |
| Phone | 2163630100 | PhoneNum |
| 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 | $5,870,056 | 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 | $137,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,039,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,658 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,833 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $327,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $327,302 | 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 | $39,816 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,862 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,954 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $795 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $795 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,099 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,099 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,628 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $542 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,978 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,561 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,509 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,850 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,870 | CashBOYAmt |
| Cash EOY | $48,349 | CashEOYAmt |
| Cash EOYFMV | $48,349 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $137,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,961 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $388,482 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $436,812 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $422,417 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,492,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,484,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,344,146 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $406,072 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $398,123 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $395,064 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $628,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $593,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $596,119 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,078,880 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,024,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,870,056 | 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 | $4,078,880 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,024,487 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,078,880 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,024,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,078,880 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,024,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,078,880 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,297 | OtherIncreasesAmt |
| Subtotal | $4,032,970 | SubtotalAmt |
| Other Decreases | $8,483 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,024,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| ASIUS FUND I LLC | P | 2024-12-31 | $22,571 | $22,571 | $22,571 | |
| ASIUS FUND I LLC | P | 2024-12-31 | -$6,862 | -$6,862 | ||
| CHARLES SCHWAB #0749 | P | 2024-12-31 | $75,986 | -$14,417 | -$14,417 | $90,403 |
| CHARLES SCHWAB #0749 | P | 2024-12-31 | $438,985 | $161,245 | $161,245 | $277,740 |
| CHARLES SCHWAB #6055 | P | 2024-12-31 | $132,694 | -$3,294 | -$3,294 | $135,988 |
| CHARLES SCHWAB #6055 | P | 2024-12-31 | $368,543 | $19,127 | $19,127 | $349,416 |
| LITIGATION PROCEEDS | P | 2024-12-31 | $43 | $43 | $43 | |
| CAPITAL GAINS DIVIDENDS | P | $245 | $245 | $245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,459 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,459 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,917 | 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 | $7,917 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,458 | OverpaymentAmt |
| Applied To ES Tax | $4,458 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 2163636486 | 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 (25 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 HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 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 |
| MARIANNE GREGA | ||||||||
| 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 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| OLIVIA H KAZANJIAN | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 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 | ASSOC MEMBER | 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 |
| BLAKE M CRIPPS | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| MICHAEL P STARBUCK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| RYAN C HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.00 | $0 | $0 | $0 |
| KIM SCOTT | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | SECRETARY / TREASURER | 3.00 | $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 | $5,822,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,970,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,970,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,881,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $294,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $294,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,459 | TotalTaxAmt |
| Distributable Before Adj | $290,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,057 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $296,057 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $883 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $7,267 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,933 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,057 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,461 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,544 | 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 | $883 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,661 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,267 | ExcessFromYear2Amt |
| Excess From Year1 | $14,933 | ExcessFromYear1Amt |
| Excess From Current Year | $5,461 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KIMBERLY SCOTT | 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 | 2163636486 | RecipientPhoneNum |
| Recipient Email Address | K.SCOTT@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 (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHA | |||||||
| 1209 DE LA VINA SUITE A | SANTA BARBARA | CA | 931011509 | N/A | PUBLIC | AFTER SCHOOL GROUPS AND PARENT GROUPS | $7,075 |
| ALLIES FOR EVERY CHILD | |||||||
| 5721 WEST SLAUSON AVENUE SUITE 140 | CULVER CITY | CA | 90230 | N/A | PUBLIC | UNSPECIFIED | $9,600 |
| AMANDA FOUNDATION | |||||||
| 351 FOOTHILL ROAD | BEVERLY HILLS | CA | 90210 | N/A | PUBLIC | DESIGNATED FOR DOG AND CAT RESCUE | $3,600 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC | FIRE OR FLOOD RELIEF | $4,885 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PUBLIC | DESIGNATED FOR NATURE CONSERVATION | $4,000 |
| AMNESTY INTERNATIONAL | |||||||
| 311 W 43RD STREET 7TH FLOOR | NEW YORK | NY | 10036 | N/A | PUBLIC | UNSPECIFIED | $4,885 |
| ARIZONA-SONORA DESERT MUSEUM | |||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 857438918 | N/A | PUBLIC | OPERATING EXPENSES | $4,908 |
| ASPCA | |||||||
| P O BOX 96929 | WASHINGTON | DC | 200906929 | N/A | PUBLIC | GENERAL FUND | $2,500 |
| ASSOCIATION OF WALDORF SCHOOLS OF NORTH AMERICA | |||||||
| 1035 COFFMAN STREET SUITE 202 | LONGMONT | CO | 80501 | N/A | PUBLIC | SUPPORT OF ECOLE RUDOLF STEINER DE MONTREAL. | $4,500 |
| CAMFED USA | |||||||
| 4 EMBARCADERO CENTER STE 1400 | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC | DESIGNATED FOR INTERNATIONAL FEMALE EDUCATION | $3,600 |
| CAMPBELL HALL SCHOOL | |||||||
| 4533 LAUREL CANYON BOULEV | NORTH HOLLYWOOD | CA | 91607 | N/A | PUBLIC | DESIGNATED FOR THE NEW CONSTRUCTION FUND ON BEHALF OF THE HASKELL FAMILY | $4,000 |
| CANINES WITH A CAUSE | |||||||
| 4050 SOUTH 2700 EAST | HOLLADAY | UT | 84124 | N/A | PUBLIC | RESCUE SHELTER DOGS, PLACE WITH VETERANS WITH PTSD AND PROVIDE SERVICE DOG TRAINING | $5,000 |
| CENTER FOR CREATIVE PHOTOGRAPHY UA FOUNDATION | |||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 857210109 | N/A | PUBLIC | ARCHIVE EXPANSION | $4,443 |
| CHILDREN'S HOSPITALLAS MADRINAS | |||||||
| PO BOX 80378 | CITY OF INDUSTRY | CA | 91716 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 1500 WEST 3RD STREET SUITE 125 | CLEVELAND | OH | 44113 | N/A | PUBLIC | UNSPECIFIED | $3,500 |
| COUSTEAU SOCIETY INC | |||||||
| 732 EDEN WAY NORTH STE E 707 | CHESAPEAKE | VA | 23320 | N/A | PUBLIC | OPERATING EXPENSES | $1,954 |
| CROSSROADS SCHOOL | |||||||
| 1714 21ST STREET CAMPUS | SANTA MONICA | CA | 90404 | N/A | PUBLIC | GIVING FUND | $1,000 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 931173214 | N/A | PUBLIC | FOR INTERNATIONAL AND US DISASTER RELIEF | $6,000 |
| DOMINICA COFFEE REVITALIZATION INITIATIVE INC | |||||||
| 1735 MILAN STREET | NEW ORLEANS | LA | 70115 | N/A | PUBLIC | UNSPECIFIED | $7,500 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 947041302 | N/A | PUBLIC | UNSPECIFIED | $1,954 |
| EDWARD CHARLES FOUNDATION | |||||||
| 269 S BEVERLY DRIVE 338 | BEVERLY HILLS | CA | 90212 | N/A | PUBLIC | TB77 | $1,500 |
| EL CAMINO ELEMENTARY SCHOOL | |||||||
| 1525 WEST 5TH STREET | ONTARIO | CA | 91762 | N/A | PUBLIC | DESIGNATED FOR CHILDHOOD EDUCATION | $1,000 |
| EPIC LEADERSHIP CENTER | |||||||
| PO BOX 3252 | VENTURA | CA | 93003 | N/A | PUBLIC | DEVELOP YOUTH TO LEAD WORKSHOPS OF CHILDREN FOCUSING ON LEADERSHIP AND CHARACTER FORMATION | $4,075 |
| EVE'S FUND | |||||||
| PO BOX 3592 | NEWPORT | RI | 02840 | N/A | PUBLIC | DESIGNATED FOR EDUCATIONAL SCHOLARSHIPS AND HEALTHCARE ACCESS TO NAVAJO NATION | $1,500 |
| FRIENDS OF THE INYO | |||||||
| 621 W LINE STREET SUITE 201 | BISHOP | CA | 93514 | N/A | PUBLIC | DESIGNATED FOR CONSERVATION OF LAND AND WATER OF EASTERN SIERRA | $4,250 |
| GIGI'S PLAYHOUSE | |||||||
| 4761 CASS STREET | SAN DIEGO | CA | 92109 | N/A | PUBLIC | DESIGNATED TO ASSIST INDIVIDUALS WITH DOWN SYNDROME | $2,000 |
| GLOBAL AIDS INTERFAITH ALLIANCE (GAIA) | |||||||
| 66 FRANKLIN STREET 346 | OAKLAND | CA | 94607 | N/A | PUBLIC | POST-SECONDARY SCHOOL FOR SKILLS DEVELOPMENT | $5,000 |
| GUADALUPE SCHOOL | |||||||
| 1385 NORTH 1200 WEST | SALT LAKE CITY | UT | 84116 | N/A | PUBLIC | WHERE MOST NEEDED | $14,000 |
| HIGHER GROUND YOUTH & FAMILY SERVICES | |||||||
| 23001 E LAPALMA SUITE 220A | YORBA LINDA | CA | 92887 | N/A | PUBLIC | DESIGNATED FOR USE WHERE MOST NEEDED ON BEHALF OF COBURN AND EVAN HASKELL | $1,500 |
| HOOP FOUNDATION | |||||||
| 6340 EAST JEFFERSON AVENUE | DETROIT | MI | 48207 | N/A | PUBLIC | UNRESTRICTED | $2,000 |
| HOPE OF THE VALLEY RESCUE MISSION | |||||||
| PO BOX 7609 | MISSION HILLS | CA | 91346 | N/A | PUBLIC | DESIGNATED FOR THE TINY HOME VILLAGES IN LOS ANGELES | $1,000 |
| IMAGINE LA | |||||||
| 672 S LAFAYETTE PARK PL STE 28 | LOS ANGELES | CA | 90057 | N/A | PUBLIC | DESIGNATED TO HELP END FAMILY POVERTY AND HOMELESSNESS | $1,000 |
| INTERNATIONAL CELLO INSTITUTE | |||||||
| 804 IVANHOE DRIVE | NORTHFIELD | MN | 55057 | N/A | PUBLIC | STUDENT SCHOLARSHIP PROGRAM | $4,000 |
| K9'S FOR WARRIORS | |||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PUBLIC | DESIGNATED FOR TRAINED SERVICE DOGS TO ASSIST MILITARY VETERANS | $875 |
| KEEP THE SESPE WILD | |||||||
| PO BOX 715 | OJAI | CA | 93024 | N/A | PUBLIC | DESIGNATED FOR CONSERVATION OF WILDLIFE, WILDERNESS, AND WATER | $1,750 |
| LA ANIMAL SERVICES - LOS ANGELES | |||||||
| 221 NORTH FIGUERO STREET 6TH FLOOR | 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 | PROVIDE INDEPENDENT SENIOR LIVING FOR THOSE ON A LIMITED INCOME | $6,000 |
| MALAMA KAI FOUNDATION | |||||||
| PO BOX 6882 | KAMUELA | HI | 96743 | N/A | PUBLIC | UNSPECIFIED | $2,931 |
| MIDWEST ACTION COALITION | |||||||
| 3052 W NORTH AVENUE APT 2 | CHICAGO | IL | 60640 | N/A | PUBLIC | ASSIST WITH ABORTION COSTS AND CHALLENGES | $1,500 |
| MUSEUM OF NORTHERN ARIZONA | |||||||
| 3101 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 860018348 | N/A | PUBLIC | UNSPECIFIED | $977 |
| NAMI - SANTA BARBARA COUNTY | |||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 931011509 | N/A | PUBLIC | SOCIAL SERVICES | $1,500 |
| NATIONAL GIVING ALLIANCE LOS ANGELES BRANCH | |||||||
| 137 N LARCHMONT BLVD | LOS ANGELES | CA | 900043704 | N/A | PUBLIC | CURRENT OPERATIONS | $1,000 |
| NATIONAL PUBLIC RADIO (NPR FOUNDATION) | |||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | N/A | PUBLIC | OPERATING ACCOUNT | $1,954 |
| PASADENA GUILD OF CHILDRENS HOSPITAL | |||||||
| PO BOX 51101 | PASADENA | CA | 91115 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | N/A | PUBLIC | DESIGNATED FOR THE OPERATING ACCOUNT | $5,554 |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | |||||||
| 620 N LAKE AVENUE | PASADENA | CA | 91101 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| RAINFOREST TRUST | |||||||
| PO BOX 841 | WARRENTON | VA | 20188 | N/A | PUBLIC | UNSPECIFIED | $3,600 |
| RIDEOUT HEALTH FOUNDATION | |||||||
| 414 G STREET 130 | MARYSVILLE | CA | 95901 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL | $1,954 |
| SCRIPPS COLLEGE (ATTN MR MICHAEL ARCHIBALD) | |||||||
| 1030 COLUMBIA AVENUE 2009 | CLAREMONT | CA | 917113905 | N/A | PUBLIC | DESIGNATED FOR THE GABRIELLE JUNGLES-WINKLER SPECIAL PROJECT | $11,500 |
| SECURE BEGINNINGS | |||||||
| 555 MAHONEY AVENUE 2 | OAK VIEW | CA | 93022 | N/A | PUBLIC | SUPPORT FOR WOMEN AND CHILDREN | $2,575 |
| SELF-REALIZATION FELLOWSHIP | |||||||
| 3880 SAN RAFAEL AVENUE | LOS ANGELES | CA | 900653298 | N/A | PUBLIC | UNSPECIFIED | $3,500 |
| SHE SHOULD RUN | |||||||
| 169 MADISON AVE SUITE 11396 | NEW YORK | NY | 10016 | N/A | PUBLIC | DESIGNATED TO SUPPORT WOMEN OF ALL BACKGROUNDS TO RUN FOR ELECTED OFFICE | $1,500 |
| ST ANNES FAMILY SERVICES | |||||||
| 155 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | N/A | PUBLIC | SOCIAL SERVICES | $1,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC | UNRESTRICTED | $10,770 |
| TAHIRIH JUSTICE CENTER | |||||||
| 6402 ARLINGTON BLVD STE 300 | FALLS CHURCH | VA | 22042 | N/A | PUBLIC | PROTECTING IMMIGRANT WOMEN & GIRLS WHO REFUSE TO BE VICTIMS OF VIOLENCE | $10,500 |
| THE ALS ASSOCIATION | |||||||
| 1200 WEST WALNUT SUITE 2406-08 | ROGERS | AR | 72756 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| UNCOMMON GOOD | |||||||
| 211 WEST FOOTHILL BLVD | CLAREMONT | CA | 91711 | N/A | PUBLIC | DESIGNATED FOR FAMILY EDUCATION AND HEALTH | $2,000 |
| UNION RESCUE MISSION | |||||||
| 545 SAN PEDRO STREET | LOS ANGELES | CA | 90013 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| UNIVERSITY HOSPITALS OF CLEVELAND | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 441065000 | N/A | PUBLIC | GENERAL FUND | $3,500 |
| VENTURA COUNTY RESCUE MISSION | |||||||
| 234 EAST 6TH STREET | OXNARD | CA | 93030 | N/A | PUBLIC | LIGHTHOUSE RECOVERY PROGRAM FOR WOMEN AND CHILDREN | $4,275 |
| VERDE VALLEY HUMANE SOCIETY | |||||||
| 1520 W MINGUS AVE | COTTONWOOD | AZ | 86326 | N/A | PUBLIC | UNRESTRICTED | $2,931 |
| WESTERN FOLKLIFE CENTER | |||||||
| 501 RAILROAD STREET | ELKO | NV | 898013752 | N/A | PUBLIC | DELLA JONES SCHOLARSHIP | $2,500 |
| THE WILDLANDS CONSERVANCY | |||||||
| 398611 OAK GLEN ROAD BUILDING 12 | OAK GLEN | CA | 92399 | N/A | PUBLIC | DESIGNATED FOR NATURE CONSERVATION | $2,000 |
| WORLD FAMILY FOUNDATION | |||||||
| P O BOX 351 | OJAI | CA | 93024 | N/A | PUBLIC | UNSPECIFIED | $4,000 |
| RAINN | |||||||
| 1220 L ST NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PUBLIC | UNSPECIFIED | $1,500 |
| SAFE PROJECT | |||||||
| 3118 WASHINGTON BLVD BOX 101734 | ARLINGTON | VA | 22201 | N/A | PUBLIC | DESIGNATED TO HELP OVERCOME THE DRUG ADDICTION EPIDEMIC | $3,500 |
| SUNSHINE DOG RESCUE | |||||||
| 3795 E GLORY RD | CAVE CREEK | AZ | 85331 | N/A | PUBLIC | DESIGNATED FOR ANIMAL RESCUE | $3,500 |
| THE UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 857210109 | N/A | PUBLIC | HM HANNA MEMORIAL SCHOLARSHIP FUND | $12,000 |
| VISIONARY WOMEN | |||||||
| 9663 SANTA MONICA BLVD 851 | BEVERLY HILLS | CA | 90210 | N/A | PUBLIC | WOMEN'S INITIATIVES | $7,500 |
| WAVES OF SUCCESS | |||||||
| 800 BEGNAUD ST | BREAUX BRIDGE | LA | 70517 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| WILDERNESS WORKS | |||||||
| 644 MEMORIAL DRIVE | ATLANTA | GA | 30312 | N/A | PUBLIC | NATURE CONSERVATION | $1,000 |
| BOURNE BLESSED FOUNDATION | |||||||
| 9209 NW FINZER CT | PORTLAND | OR | 97229 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| CLAREMONT LEWIS MUSEUM OF ART | |||||||
| PO BOX 1136 | CLAREMONT | CA | 91711 | N/A | PUBLIC | WHERE MOST NEEDED IN HONOR OF MARY FRASER WEIS | $2,500 |
| HIRSHBERG FOUNDATION FOR PANCREATIC CANCER | |||||||
| 2990 S SEPULVEDA BLVD SUITE 300C | LOS ANGELES | CA | 90064 | N/A | PUBLIC | DESIGNATED FOR TEAM ESTER LEE | $1,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| IU FOUNDATION CO SHOWALTER HOUSE | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | N/A | PUBLIC | DESIGNATED FOR THE SCHOLARSHIP FUND | $3,500 |
| LA ANIMAL RESCUE | |||||||
| 9909 TOPANGA CANYON BLVD 264 | CHATSWORTH | CA | 91311 | N/A | PUBLIC | UNSPECIFIED | $1,500 |
| LOCAL HEARTS FOUNDATION | |||||||
| 8046 DEVENIR AVE | DOWNEY | CA | 90242 | N/A | PUBLIC | UNSPECIFIED | $5,000 |
| MENTAL HEALTH AMERICA | |||||||
| 500 MONTGOMERY STREET SUITE 820 | ALEXANDRIA | VA | 22314 | N/A | PUBLIC | DETECTING MENTAL ILLNESS AND PROMOTING MENTAL HEALTH | $875 |
| MIDNIGHT MISSION | |||||||
| 601 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90014 | N/A | PUBLIC | DESIGNATED FOR HOMELESS PROGRAMS | $875 |
| ORPHANS CLUB | |||||||
| PO BOX 3404 | PARK CITY | UT | 84060 | N/A | PUBLIC | UNSPECIFIED | $4,000 |
| OUR HOUSE GRIEF SUPPORT CENTER | |||||||
| 2415 S SEPULVEDA BLVD SUITE 120 | LOS ANGELES | CA | 90034 | N/A | PUBLIC | UNSPECIFIED | $1,500 |
| PLANNED PARENTHOOD OF LOS ANGELES | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | N/A | PUBLIC | UNSPECIFIED | $1,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC | DESIGNATED FOR CANCER RESEARCH AND TREATMENT | $875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,000 | 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 | $137,811 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,833 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $178,658 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $327,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $327,302 | 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 | $39,816 | Amt |
| Net Investment Income | $29,862 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,954 | 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 | $398,123 | EOYBookValueAmt |
| EOYFMV | $395,064 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB 0749 DV-EQUITIES | $1,415,922 | $2,475,123 |
| SCHWAB 6055-EQUITIES | $1,068,236 | $1,869,023 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $436,812 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $422,417 | 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 |
|---|---|---|---|
| ASIUS FUND | AT COST | $334,264 | $334,264 |
| EXCHANGE TRADED FUNDS - SCHWAB 6055 | AT COST | $30,831 | $31,538 |
| OTHER ASSETS - SCHWAB 0749 | AT COST | $107,229 | $94,280 |
| OTHER ASSETS - SCHWAB 6055 | AT COST | $16,722 | $17,598 |
| SCHWAB 6055-MUTUAL FUNDS | AT COST | $104,038 | $118,439 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC. ADJ TO CAPITAL | $6,879 |
| COST BASIS ADJUSTMENTS | $1,604 |
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 | $200 | $0 | $200 |
| ADMINISTRATIVE & LEGAL EXPENSE | $314 | $236 | $78 |
| THE ASIUS FUND I LLC | $14,892 | $14,892 | $0 |
| MEETING EXPENSE | $10,641 | $7,981 | $2,660 |
| FIDUCIARY LIABILITY INSURANCE | $2,492 | $1,869 | $623 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE ASIUS FUND | Desc |
| Revenue And Expenses Per Books | $10,833 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,833 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DIST | Desc |
| Amt | $1,297 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FERGUSON WELLMAN CAPITAL MANAGEMENT | CategoryTxt |
| Amt | $20,090 | Amt |
| Net Investment Income | $20,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD 4796-6055 | $845 | $845 | $0 |
| FOREIGN TAX WITHHELD - THE ASIUS FUND I LLC | $254 | $254 | $0 |
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