HASKELL FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HASKELL FUND (EIN 34-6513797)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202003169349100405
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2020-11-11T07:06:48-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES C SEKERAK | PreparerPersonNm |
| PTIN | P01340142 | PTIN |
| Phone | 2163630100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.116.109.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 09:37:16 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DF9D49F55364136FC933B75C05DBC96E6C9C9268 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,250,873 | 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 | $136,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,347,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,982 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $803 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $803 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $270,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $270,423 | 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 | $31,648 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,736 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,912 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,168 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,254 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,072 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $231,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $231,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $298,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,708 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,077 | CashBOYAmt |
| Cash EOY | $17,186 | CashEOYAmt |
| Cash EOYFMV | $17,186 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $308,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $308,684 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $390,912 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $446,897 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $452,034 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,464,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,277,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,413,120 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $322,309 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $247,699 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $253,621 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $724,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $615,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $806,228 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,954,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,913,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,250,873 | 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 | $3,954,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,913,727 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,954,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,913,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,954,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,913,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,954,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,118 | OtherIncreasesAmt |
| Subtotal | $3,935,236 | SubtotalAmt |
| Other Decreases | $21,509 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,913,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GAIN ON SALES - SCHWAB 6055 | P | 2019-12-31 | $82,064 | $83,368 | -$1,304 | -$1,304 |
| GAIN ON SALES - SCHWAB 0749 | P | 2019-12-31 | $190,833 | $184,545 | $6,288 | $6,288 |
| GAIN ON SALES - SCHWAB 6055 | P | 2019-12-31 | $462,690 | $410,527 | $52,163 | $52,163 |
| GAIN ON SALES - SCHWAB 0749 | P | 2019-12-31 | $609,787 | $536,486 | $73,301 | $73,301 |
| CAPITAL GAINS DIVIDENDS | P | $2,534 | $2,534 | $2,534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,982 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $248,091 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,047,771 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049149 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $254,447 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,854,795 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052411 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $248,868 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,600,647 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054094 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $269,629 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,545,091 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059323 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $261,362 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,951,609 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052783 | DistributionYr5Rt |
| Total Distribution | 0.267760 | TotalDistributionRt |
| Average Distribution | 0.053552 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,050,702 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $270,475 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,217 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $272,692 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $248,984 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $426 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $426 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $145 | EsPenaltyAmt |
| Tax Due | $4,153 | 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 | $1,004 |
| 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 | $582 |
| MARY HASKELL WALKER | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | CHAIRPERSON & ASSOC MEMBER | 0.00 | $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 | $1,425 |
| 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 | $3,271 |
| 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 | $59 |
| 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 |
| L HANNA HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 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 |
| 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 | $4,778,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $348,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,127,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,127,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,050,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,434 | TotalTaxAmt |
| Distributable Before Adj | $248,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,101 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,984 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $248,984 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $248,984 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,412 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,259 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,195 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,897 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,010 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,773 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $248,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $248,101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $883 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,656 | 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 | $24,412 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $81,244 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,259 | ExcessFromYear4Amt |
| Excess From Year3 | $23,195 | ExcessFromYear3Amt |
| Excess From Year2 | $17,897 | ExcessFromYear2Amt |
| Excess From Year1 | $1,010 | ExcessFromYear1Amt |
| Excess From Current Year | $883 | ExcessFromCurrentYearAmt |
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 (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIES FOR EVERY CHILD | |||||||
| 5721 WEST SLAUSON AVENUE | CULVER CITY | CA | 90230 | N/A | PUBLIC | UNRESTRICTED | $4,500 |
| AMERICAN RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC | GENERAL RELIEF | $1,000 |
| AMERICAN RED CROSS-THREE RIVERS CHAPTER | |||||||
| PO BOX 142 | YUBA CITY | CA | 95992 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL | $2,500 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PUBLIC | UNRESTRICTED | $2,000 |
| AMNESTY INTERNATIONAL | |||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 100011810 | N/A | PUBLIC | UNSPECIFIED | $6,000 |
| ARCHAEOLOGICAL CONSERVANCY | |||||||
| 5301 CENTRAL AVENUE NE SUITE 902 | ALBUQUERQUE | NM | 871081517 | N/A | PUBLIC | UNSPECIFIED | $6,500 |
| ARIZONA-SONORA DESERT MUSEUM | |||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 857438918 | N/A | PUBLIC | UNSPECIFIED | $12,500 |
| ASPCA | |||||||
| P O BOX 96929 | WASHINGTON | DC | 200906929 | N/A | PUBLIC | GENERAL FUND | $500 |
| C A R E OF SEVIER VALLEY | |||||||
| 240 WEST 400 N | MONROE | UT | 847544136 | N/A | PUBLIC | ANIMAL RESCUE/SHELTER/SPAY/NEUTER/ANIMAL PLACEMENT | $1,500 |
| CAMFED USA | |||||||
| 465 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC | UNSPECIFIED | $3,250 |
| CAMPBELL HALL SCHOOL | |||||||
| 4533 LAUREL CANYON BOULEV | NORTH HOLLYWOOD | CA | 91607 | N/A | PUBLIC | GENERAL FUND (EVAN HASKELL, CLASS OF 2007) | $3,750 |
| 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 | $2,000 |
| CHRYSALIS | |||||||
| 1853 LINCOLN BLVD | SANTA MONICA | CA | 90404 | N/A | PUBLIC | UNSPECIFIED | $1,500 |
| CITIZENS COMMISSION ON HUMAN RIGHTS | |||||||
| 6616 WEST SUNSET BLVD | LOS ANGELES | CA | 90028 | N/A | PUBLIC | UNSPECIFIED | $5,000 |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 50 PUBLIC SQUARE STE 1800 | CLEVELAND | OH | 44113 | N/A | PUBLIC | UNSPECIFIED | $3,500 |
| CONSERVING CAROLINA | |||||||
| 850 NORTH TRADE STREET | TRYON | NC | 28782 | N/A | PUBLIC | UNSPECIFIED | $5,000 |
| COUSTEAU SOCIETY INC | |||||||
| 732 EDEN WAY NORTH STE E7 | CHESAPEAKE | VA | 23320 | N/A | PUBLIC | OPERATING EXPENSES | $2,500 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 931173214 | N/A | PUBLIC | IMPROVES THE HEALTH AND LIVES OF PEOPLE AFFECTED BY POVERTY AND EMERGENCIES | $6,166 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 947041302 | N/A | PUBLIC | UNSPECIFIED | $2,500 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PUBLIC | UNRESTRICTED | $3,250 |
| 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 | $1,667 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| EVE'S FUND FOR NATIVE AMERCIAN HEALTH INITIATIVES | |||||||
| P O BOX 73 | DALTON | MA | 01227 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| FOOTHILLS EQUESTRIAN NATURE CENTER | |||||||
| 3381 HUNTING COUNTRY ROAD | TRYON | NC | 28782 | N/A | PUBLIC | IN MEMORY OF PHILLIP WALKER-AT THE DISCRETION OF THE BOARD OF DIRECTORS | $6,000 |
| GLOBAL AIDS INTERFAITH ALLIANCE (GAIA) | |||||||
| 700 LARKSPUR LANDING CIRC | LARKSPUR | CA | 94939 | N/A | PUBLIC | UNRESTRICTED | $3,500 |
| HIGHER GROUND YOUTH & FAMILY SERVICES | |||||||
| 23001 EAST LA PALMA SUITE 220A | YORBA LINDA | CA | 92887 | N/A | PUBLIC | COBURN AND EVAN HASKELL | $500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 WEST BRUNO STREET | LOS ANGELES | CA | 93190 | N/A | PUBLIC | UNSPECIFIED | $1,500 |
| INDIANA UNIVERSITY BLOOMINGTON | |||||||
| 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | N/A | PUBLIC | GENERAL FUND (RYAN HASKELL '20) | $6,500 |
| 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 |
| 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 | $4,000 |
| MALAMA KAI FOUNDATION | |||||||
| PO BOX 6882 | KAMUELA | HI | 96743 | N/A | PUBLIC | UNSPECIFIED | $4,000 |
| MONA FOUNDATION | |||||||
| 14150 NE 20TH ST F1-527 | BELLEVUE | WA | 98007 | N/A | PUBLIC | UNRESTRICTED | $2,500 |
| MUSEUM OF NORTHERN ARIZONA | |||||||
| 3101 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 860018348 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| NATIONAL PUBLIC RADIO (NPR FOUNDATION) | |||||||
| 1111 NORTH CAPITOL STREET | WASHINGTON | DC | 20002 | N/A | PUBLIC | OPERATING ACCOUNT | $2,000 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 100114211 | N/A | PUBLIC | UNSPECIFIED | $6,500 |
| NEEDLEWORK GUILD OF AMERICA-HANCOCK PARK | |||||||
| 325 SOUTH MCCADDEN PLACE | LOS ANGELES | CA | 90020 | N/A | PUBLIC | UNSPECIFIED | $500 |
| NORTHWEST ARKANSAS ALS ASSOCIATION | |||||||
| 1200 W WALNUT ST 2309 | ROGERS | AR | 72756 | N/A | PUBLIC | IM MEMORY OF STEPHEN P. KRESSEN | $500 |
| NOTRE DAME HIGH SCHOOL | |||||||
| 13645 RIVERSIDE DRIVE | SHERMAN OAKS | CA | 91423 | N/A | PUBLIC | GENERAL FUND (IN APPRECIATION, RYAN HASKELL, CLASS OF 2016) | $500 |
| PARTNERS IN HEALTH | |||||||
| P O BOX 845578 | BOSTON | MA | 02284 | N/A | PUBLIC | UNRESTRICTED | $2,000 |
| PASADENA GUILD OF CHILDRENS HOSPITAL | |||||||
| 4650 W SUNSET BLVD STE M/S | LOS ANGELES | CA | 90027 | N/A | PUBLIC | UNRESTRICTED | $1,500 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET 10TH FL | NEW YORK | NY | 10038 | N/A | PUBLIC | OPERATING ACCOUNT | $4,333 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PUBLIC | UNSPECIFIED | $6,917 |
| PLANNED PARENTHOOD OF UTAH | |||||||
| 654 SOUTH 900 EAST | SALT LAKE CITY | UT | 84102 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| PROFESSIONAL CHILD DEVELOPMENT ASSOCIATES | |||||||
| 620 N LAKE AVE | PASADENA | CA | 91101 | N/A | PUBLIC | GENERAL FUND (THE COBURN HASKELL FAMILY) | $500 |
| RELIGIOUS SISTERS OF CHARITY | |||||||
| 13280 CHAPMAN AVE | CGARDEN GROVE | CA | 92840 | N/A | PUBLIC | UNSPECIFIED | $500 |
| RIDEOUT HEALTH FOUNDATION | |||||||
| 989 PLUMAS STREET | YUBA CITY | CA | 959919909 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL | $4,500 |
| RODALE INSTITUTE DEVELOPMENT DEPARTMENT | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PUBLIC | UNRESTRICTED | $3,000 |
| SCRIPPS COLLEGE (ATTN MR MICHAEL ARCHIBALD) | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 917113905 | N/A | PUBLIC | FRENCH-HUMANITIES SYMPOSIA-RESTRICTED ACCOUNT #320-311-1203 | $8,000 |
| SEAN O'SHEA FOUNDATION | |||||||
| 3397 HOLLOWTREE DR | OCEANSIDE | CA | 92058 | N/A | PUBLIC | UNSPECIFIED | $500 |
| SEED SAVERS EXCHANGE | |||||||
| 3094 NORTH WINN ROAD | DOCORAH | IA | 52101 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| SELF-REALIZATION FELLOWSHIP | |||||||
| 3880 SAN RAFAEL AVENUE | LOS ANGELES | CA | 900653298 | N/A | PUBLIC | UNSPECIFIED | $2,500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PUBLIC | UNRESTRICTED | $4,333 |
| SPECIAL OLYMPICS LOS ANGELES | |||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 90810 | N/A | PUBLIC | UNRESTRICTED | $500 |
| ST JAMES INN | |||||||
| PO BOX 64494 | LOS ANGELES | CA | 90064 | N/A | PUBLIC | GENERAL FUND | $6,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | N/A | PUBLIC | UNSPECIFIED (IN APPRECIATION, COBURN T HASKELL, CLASS OF 1973) | $500 |
| 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 | $5,500 |
| THE BILL FOUNDATION | |||||||
| PO BOX 5202 | BEVERLY HILLS | CA | 90209 | N/A | PUBLIC | UNSPECIFIED | $3,250 |
| THE BLESSING CENTER HANNAH'S HOUSE OF HOPE | |||||||
| 1157 JUDSON ST | REDLANDS | CA | 92374 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| THE EPISCOPAL SCHOOL OF LOS ANGELES | |||||||
| 6325 SANTA MONICA BLVD | LOS ANGELES | CA | 90038 | N/A | PUBLIC | UNSPECIFIED | $500 |
| THE EPISCOPAL SCHOOL OF LOS ANGELES | |||||||
| 6325 SANTA MONICA BLVD | LOS ANGELES | CA | 90038 | N/A | PUBLIC | ANNUAL FUND (REF: STELLA HASKELL KAZANJIAN) | $4,000 |
| TOGETHER RISING | |||||||
| 800 WEST BROAD STREET 6409 | FALLS CHURCH | VA | 22040 | N/A | PUBLIC | UNRESTRICTED | $4,334 |
| TUCSON MEDICAL CENTER | |||||||
| 5301 EAST GRANT AVENUE | TUCSON | AZ | 85712 | N/A | PUBLIC | DESIGNATED FOR THE EMERGENCY ROOM | $5,000 |
| UNITED IN HARMONY | |||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | N/A | PUBLIC | GENERAL FUND-IN APPRECIATION, SCHUYLER & EVAN HASKELL ($500);CAMP HARMONY ($500) | $1,000 |
| 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 | GENERAL FUND (SCHUYLER HASKELL '17) | $12,000 |
| UNIVERSITY OF ARIZONA CENTER FOR CREATIVE PHOTOGRAPHY | |||||||
| 1030 NORTH OLIVE ROAD | TUCSON | AZ | 857210103 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| URBAN BIRD FOUNDATION | |||||||
| 101 AMERICAN CANYON RD 508-201 | AMERICAN CANYON | CA | 94503 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| USC MARSHALL PARTNERS | |||||||
| 3670 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | N/A | PUBLIC | UNRESTRICTED | $750 |
| VERDE VALLEY HUMANE SOCIETY | |||||||
| 1520 W MINGUS AVE | COTTONWOOD | AZ | 86326 | N/A | PUBLIC | UNRESTRICTED | $4,000 |
| VILLA ANGELA-ST JOSEPH HIGH SCHOOL | |||||||
| 18491 LAKESHORE BOULEVARD | CLEVELAND | OH | 44119 | N/A | PUBLIC | ENDOWMENT | $1,500 |
| WESTERN FOLKLIFE CENTER | |||||||
| 501 RAILROAD STREET | ELKO | NV | 898013752 | N/A | PUBLIC | DELLA JONE SCHOLARSHIP | $1,500 |
| WILDLANDS CONSERVANCY | |||||||
| 3701 ORCHID PL | EMMAUS | PA | 18049 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| WORLD FAMILY FOUNDATION | |||||||
| P O BOX 351 | OJAI | CA | 93024 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| 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 | $231,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,638 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $803 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,982 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE ASIUS FUND | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $270,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $270,423 | 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 | $31,648 | Amt |
| Net Investment Income | $23,736 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,912 | 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 | $247,699 | EOYBookValueAmt |
| EOYFMV | $253,621 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB 6055-EQUITIES | $421,933 | $671,622 |
| SCHWAB 0749 DV-EQUITIES | $1,855,765 | $2,741,498 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $446,897 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $452,034 | 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 | $78,877 | $82,465 |
| VANGUARD-MUTUAL FUNDS | AT COST | $104,773 | $243,256 |
| ASIUS FUND | AT COST | $250,000 | $260,000 |
| EXCHANGE TRADED FUNDS | AT COST | $17,905 | $20,084 |
| OTHER ASSETS | AT COST | $164,008 | $200,423 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DIST | $8,393 |
| P/Y DIVIDENDS | $1,341 |
| BOOK VS TAX CAPITAL GAINS | $11,775 |
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 | $200 | $0 |
| FIDUCIARY LIABILITY INSURANCE | $960 | $960 | $0 |
| ADMINISTRATIVE EXPENSE | $216 | $162 | $54 |
| LEGAL EXPENSE | $8,374 | $0 | $8,374 |
| MEETING EXPENSE | $6,576 | $4,932 | $1,644 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. | Desc |
| Revenue And Expenses Per Books | $803 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $803 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $803 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS | $5,618 |
| RETURNED CHECK - P/Y | $3,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FERGUSON WELLMAN CAPITAL MANAGEMENT | CategoryTxt |
| Amt | $17,557 | Amt |
| Net Investment Income | $17,557 | 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 | $252 | $252 | $0 |
| FOREIGN TAX WITHHELD 4652-0749 | $292 | $292 | $0 |
| FOREIGN TAX WITHHELD-VANGUARD | $624 | $624 | $0 |
| EXCISE TAX PAID | $1,000 | $0 | $0 |
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