HASKELL FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HASKELL FUND (EIN 34-6513797)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349102262
- Schema version
- 2016v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T12:30:38-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | Treasurer | PersonTitleTxt |
| Phone | 2163636481 | PhoneNum |
| Signature | 2017-11-14 | 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 | 2017-11-14 | IPDt |
| IP Tm | 11:28:47 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4F4972429162B705CF03C45435501D82F992437B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,667,167 | 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 | $137,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $132,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,574 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,862 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $270,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,310 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,193 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,155 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,155 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,280 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,280 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,123 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $318 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,868 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $298,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,860 | CashBOYAmt |
| Cash EOY | $20,781 | CashEOYAmt |
| Cash EOYFMV | $20,781 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,924 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $151,469 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $253,015 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $248,309 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,494,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,473,824 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,158,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $417,595 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $433,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $418,940 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $785,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $706,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $801,932 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,934,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,906,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,667,167 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $3,934,678 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,906,415 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,934,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,906,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,934,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,906,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,934,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,906,601 | SubtotalAmt |
| Other Decreases | $186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,906,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Capital gain distribution | P | $1,588 | $1,588 | $1,588 | |
| Gain / (Loss) of sale of securities | P | $130,580 | $130,580 | $130,580 | |
| Asius Fund I LLC | P | -$1,594 | -$1,594 | $1,594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,574 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $269,629 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,545,091 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059323 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $261,362 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,951,609 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052783 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $237,758 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,696,642 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050623 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $225,095 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,328,104 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $241,772 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,330,904 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055825 | DistributionYr5Rt |
| Total Distribution | 0.270562 | TotalDistributionRt |
| Average Distribution | 0.054112 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,600,647 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $248,950 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,179 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $251,129 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $248,868 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,912 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,912 | TotalPaymentsAndCreditsAmt |
| Overpayment | $553 | OverpaymentAmt |
| Applied To ES Tax | $553 | 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 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 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 | President & Trustee | 1.00 | $0 | $0 | $0 |
| Eric T Haskell | ||||||||
| 1111 Superior Ave Suite 700 | Cleveland | OH | 44114 | President & Trustee | 2.00 | $0 | $0 | $1,379 |
| 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 | 0.00 | $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 | Trustee | 1.00 | $0 | $0 | $100 |
| Mary Haskell Walker | ||||||||
| 1111 Superior Ave Suite 700 | Cleveland | OH | 44114 | Chairperson | 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 | Trustee | 0.00 | $0 | $0 | $0 |
| Paulette Kitko | ||||||||
| 1111 Superior Ave Suite 700 | Cleveland | OH | 44114 | Secretary | 2.00 | $2,500 | $0 | $120 |
| James C Sekerak | ||||||||
| 1111 Superior Ave Suite 700 | Cleveland | OH | 44114 | Treasurer | 3.00 | $0 | $0 | $1,599 |
| Justyn Haskell Manley | ||||||||
| 1111 Superior Ave Suite 700 | Cleveland | OH | 44114 | Trustee | 1.00 | $0 | $0 | $1,000 |
| Olivia H Kazanjian | ||||||||
| 1111 Superior Ave Suite 700 | Cleveland | OH | 44114 | Trustee | 1.00 | $0 | $0 | $373 |
| Erin Fall Haskell | ||||||||
| 1111 Superior Ave Suite 700 | Cleveland | OH | 44114 | Assoc Member | 1.00 | $0 | $0 | $1,000 |
| Jean Christophe Haskell | ||||||||
| 1111 Superior Ave Suite 700 | Cleveland | OH | 44114 | Assoc Member | 0.00 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management | |||||
| 888 SW Fifth Avenue | Portland | OR | 97204 | investment mgmt | $0 |
| MN Advisory Services LLC | |||||
| 1111 Superior Ave Suite 700 | Cleveland | OH | 441142540 | administration | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,536,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,670,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,670,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,600,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,359 | TotalTaxAmt |
| Distributable Before Adj | $225,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $225,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $225,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $248,868 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $248,868 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,941 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,143 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,418 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,412 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,259 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,173 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $248,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,195 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $141,368 | 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 | $30,941 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $110,427 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,143 | ExcessFromYear4Amt |
| Excess From Year3 | $11,418 | ExcessFromYear3Amt |
| Excess From Year2 | $24,412 | ExcessFromYear2Amt |
| Excess From Year1 | $38,259 | ExcessFromYear1Amt |
| Excess From Current Year | $23,195 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Adopt for Life Center for Animals | ||||||||
| PO Box 1429 | Cottonwood | AZ | 86326 | N/A | Public | unspecified | $4,000 | |
| ALS Association-Arkansas Chapter | ||||||||
| 1200 West Walnut Ste 2309 | Rogers | AR | 72756 | N/A | Public | General Fund - in memory of Stephen P Kressen | $500 | |
| American Red Cross | ||||||||
| 2025 E Street NW | Washington | DC | 20006 | N/A | Public | general relief | $2,000 | |
| 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 | $1,000 | |
| 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 | $7,000 | |
| Arizona-Sonora Desert Museum | ||||||||
| 2021 N Kinney Road | Tucson | AZ | 857438918 | N/A | Public | Endowment Fund | $10,500 | |
| Arizona-Sonora Desert Museum | ||||||||
| 2021 N Kinney Road | Tucson | AZ | 857438918 | N/A | Public | In memory of Schuyler A Haskell ($500); unspecified ($3,000) | $3,500 | |
| ASPCA | ||||||||
| P O Box 96929 | Washington | DC | 200906929 | N/A | Public | General fund | $1,000 | |
| C A R E of Sevier Valley | ||||||||
| 240 West 400 N | Monroe | UT | 847544136 | N/A | Public | unspecified | $1,000 | |
| Campbell Hall | ||||||||
| 4533 Laurel Canyon Boulev | North Hollywood | CA | 91607 | N/A | Public | General Fund (in appreciation of Evan Haskell, Class of 2007 and Schuyler Haskell, Class of 2012) | $3,000 | |
| Canines with a Cause | ||||||||
| P O Box 680426 | Park City | UT | 84068 | N/A | Public | unspecified | $1,500 | |
| Centers For Spiritual Living | ||||||||
| 11136 Magnolia Boulevard | North Hollywood | CA | 91601 | N/A | Public | Global Truth Center | $6,000 | |
| Chrysalis | ||||||||
| 1853 Lincoln Blvd | Santa Monica | CA | 90404 | N/A | Public | unspecified | $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 | $2,500 | |
| Direct Relief International | ||||||||
| 27 South La Patera Lane | Santa Barbara | CA | 931173214 | N/A | Public | unspecified | $4,500 | |
| Earth Island Institute | ||||||||
| 2150 Allston Way Ste 460 | Berkeley | CA | 947041302 | N/A | Public | unspecified | $2,500 | |
| El Camino Elementary School | ||||||||
| 1525 West 5th Street | Ontario | CA | 91762 | N/A | Public | unrestricted | $1,000 | |
| Family Service Association of Redlands | ||||||||
| 612 Lawton Street | Redlands | CA | 92374 | N/A | Public | unrestricted | $2,000 | |
| 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 | |
| Girls & Gangs | ||||||||
| 1968 West Adams Boulevard | Los Angeles | CA | 90018 | N/A | Public | unspecified | $3,500 | |
| Global AIDS Interfaith Alliance (GAIA) | ||||||||
| 700 Larkspur Landing Circ | Larkspur | CA | 94939 | N/A | Public | unrestricted | $4,000 | |
| Higher Ground Youth & Family Services | ||||||||
| 23001 East La Palma Suite 220A | Yorba Linda | CA | 92887 | N/A | Public | designated for use where most needed | $1,000 | |
| Homeboy Industries | ||||||||
| 130 West Bruno Street | Los Angeles | CA | 93190 | N/A | Public | unspecified | $500 | |
| Humane Society of Southern Arizona | ||||||||
| 3450 North Kelvin Blvd | Tucson | AZ | 85716 | N/A | Public | for use where most needed | $6,000 | |
| Inland Pacific Ballet (Victoria Koenig Director) | ||||||||
| 5050 Arrow Highway Unit A | Montclair | CA | 91763 | N/A | Public | Educational Outreach Program for Schoolchildren | $1,000 | |
| 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 | unspecified | $4,500 | |
| Malama Kai Foundation | ||||||||
| PO Box 6882 | Kamuela | HI | 96743 | N/A | Public | unspecified | $4,000 | |
| Marshall Partners USC | ||||||||
| Citigroup Center | Los Angeles | CA | 90089 | N/A | Public | unspecified (in appreciation, Evan Haskell, Class of 2011) | $500 | |
| Museum of Northern Arizona | ||||||||
| 3101 N Fort Valley Road | Flagstaff | AZ | 860018348 | N/A | Public | unspecified | $1,000 | |
| National Ability Center | ||||||||
| PO Box 682799 | Park City | UT | 84068 | N/A | Public | veterans and their families, as referred by Salt Lake City Veterans Association | $2,500 | |
| National Public Radio (NPR Foundation) | ||||||||
| 1111 North Capitol Street | Washington | DC | 20002 | N/A | Public | operating account | $2,000 | |
| Native Seeds SEARCH | ||||||||
| 3584 East River Road | Tucson | AZ | 85718 | N/A | Public | unspecified | $3,000 | |
| Natural Resource Defense Council | ||||||||
| 40 West 20th Street | New York | NY | 100114211 | N/A | Public | for use where most needed | $7,000 | |
| New Garment Association | ||||||||
| 325 South McCadden Place | Los Angeles | CA | 90020 | N/A | Public | unspecified | $500 | |
| Notre Dame High School | ||||||||
| 13645 Riverside Drive | Sherman Oaks | CA | 91423 | N/A | Public | General Fund (in appreciation, Ryan Haskell, Class of 2016) | $2,500 | |
| Pacolet Area Conservancy | ||||||||
| 850 North Trade Street | Tryon | NC | 28782 | N/A | Public | unspecified | $5,000 | |
| Partners in Health | ||||||||
| P O Box 845578 | Boston | MA | 02284 | N/A | Public | unrestricted | $2,000 | |
| Pasadena Guild for Children's Hospital Los Angeles | ||||||||
| PO Box 51101 | Pasadena | CA | 91115 | N/A | Public | Pasadena Guild of Children's Hospital, Los Angeles, where most needed | $1,000 | |
| People for the Ethical Treatment of Animals | ||||||||
| 501 Front Street | Norfolk | VA | 23510 | N/A | Public | unspecified | $3,500 | |
| Planned Parenthood Federation of America | ||||||||
| 434 West 33rd Street | New York | NY | 10001 | N/A | Public | operating account | $2,000 | |
| Planned Parenthood Los Angeles | ||||||||
| 400 West 30th Street | Los Angeles | CA | 90007 | N/A | Public | unspecified | $1,000 | |
| Polytechnic School | ||||||||
| 1030 East California Boul | Pasadena | CA | 911064099 | N/A | Public | Endowment Fund-in memory of Coburn Haskell, Class of 1940 ($1,500); unrestricted ($500) | $1,500 | |
| Return To Freedom-Wild Horse Sanctuary | ||||||||
| P O Box 926 | Lompoc | CA | 93438 | N/A | Public | unspecified | $3,500 | |
| Rideout Health Foundation | ||||||||
| 989 Plumas Street | Yuba City | CA | 959919909 | N/A | Public | In memory of Coburn Haskell | $4,500 | |
| San Gabriel Valley Family Center (formerly Boys and Girls CLub) | ||||||||
| 2740 Mountain View Road | El Monte | CA | 91732 | N/A | Public | General fund | $500 | |
| Santa Catalina School | ||||||||
| 1500 Mark Thomas Drive | Monterey | CA | 939405291 | N/A | Public | unrestricted | $500 | |
| Scripps College (attn Mr Michael Archibald) | ||||||||
| 1030 Columbia Avenue | Claremont | CA | 917113905 | N/A | Public | Scripps Collectors' Circle ($3,000)French-Humanities Symposia-restricted account #320-311-1203 ($7,000) | $10,000 | |
| 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 | $4,500 | |
| Sky's The Limit Fund | ||||||||
| 4546 El Camino Real Suite 282 | Los Altos | CA | 94022 | N/A | Public | unspecified | $1,000 | |
| Slide Ranch | ||||||||
| 2025 Shoreline Highway | Muir Beach | CA | 94965 | N/A | Public | unspecified | $3,000 | |
| Soldier's Heart | ||||||||
| 500Federal Street Suite 303 | Troy | NY | 12180 | N/A | Public | restoring our warriors and communities | $1,500 | |
| St James Episcopal School | ||||||||
| 625 South Street Andrews | Los Angeles | CA | 90005 | N/A | Public | Annual Giving Fund | $2,500 | |
| St Jude Children's Research Hospital | ||||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | N/A | Public | General Fund | $500 | |
| St Paul the Apostle School | ||||||||
| 10750 Ohio Avenue | Los Angeles | CA | 90024 | N/A | Public | General Fund (in appreciation, Ryan Haskell, Class of 2012) | $1,500 | |
| 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 | unspecified | $6,000 | |
| The Alchemy Project | ||||||||
| P O Box 120 | Sonomo | CA | 95476 | N/A | Public | for education and mentoring of urban adolescent males to develop a sense of purpose in life | $1,000 | |
| The Bill Foundation | ||||||||
| PO Box 5202 | Beverly Hills | CA | 90209 | N/A | Public | unspecified | $3,500 | |
| The Episcopal School of Los Angeles | ||||||||
| 6325 Santa Monica Blvd | Los Angeles | CA | 90038 | N/A | Public | Unspecified | $3,000 | |
| The Sean O'Shea Foundation | ||||||||
| 3397 Hollowtree Drive | Oceanside | CA | 92058 | N/A | Public | unspecified | $500 | |
| The Wildlands Conservancy | ||||||||
| 39611 Oak Glen Road | Oak Glen | CA | 92399 | N/A | Public | Unrestricted | $1,000 | |
| True Nature Society | ||||||||
| 35070 Highway 33 | Maricopa | CA | 93252 | N/A | Public | Quail Springs Permaculture Project | $10,000 | |
| Tucson Medical Center | ||||||||
| 5301 East Grant Avenue | Tucson | AZ | 85712 | N/A | Public | designated for the emergency room | $6,500 | |
| 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 | $1,000 | |
| 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 | $3,000 | |
| University of California Regents-The Odyssey Project | ||||||||
| University of California Santa | Santa Barbara | CA | 931062013 | N/A | Public | Education and rehabilitation of youth in detention | $1,500 | Barbara California |
| University of Colorado Hospital Foundation | ||||||||
| 2400 South Peoria Street 8 | Aurora | CO | 800450508 | N/A | Public | Lung Cancer Colorado Fund-in memory of Linda White | $2,000 | |
| Villa Angela-St Joseph High School | ||||||||
| 18491 Lakeshore Boulevard | Cleveland | OH | 44119 | N/A | Public | Nicholas Valentino (Class of 1964) Memorial Scholarship Fund | $500 | |
| Westside Children's Center (Culver City) | ||||||||
| 5721 West Slauson Avenue | Culver City | CA | 90230 | N/A | Public | unspecified | $4,500 | |
| World Family Foundation | ||||||||
| P O Box 351 | Ojai | CA | 93024 | Public | Unspecified | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,000 | 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 | $137,136 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,862 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $130,574 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| The Asius Fund | 14 |
| Lazard Ltd | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $270,572 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $270,572 | 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 | $27,080 | Amt |
| Net Investment Income | $20,310 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,770 | 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 | $433,070 | EOYBookValueAmt |
| EOYFMV | $418,940 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Schwab 6055-equities | $564,016 | $688,835 |
| Schwab 0749 DV-equities | $1,909,808 | $2,469,446 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $253,015 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $248,309 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Schwab 6055-mutual funds | AT COST | $230,020 | $231,192 |
| Schwab 0315 SO-other assets | AT COST | $122,008 | $124,450 |
| Vanguard-mutual funds | AT COST | $104,773 | $196,053 |
| Asius Fund | AT COST | $250,000 | $250,237 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis adjustment | Desc |
| Amt | $186 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fiduciary Liability Insurance | $600 | $600 | $0 |
| Administrative expense | $318 | $0 | $318 |
| Asius Fund I LLC | $9,523 | $9,523 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Asius Fund I LLC | Desc |
| Revenue And Expenses Per Books | $2,862 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,862 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Ferguson Wellman Capital Management | CategoryTxt |
| Amt | $16,193 | Amt |
| Net Investment Income | $16,193 | 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 | $415 | $415 | $0 |
| Foreign tax withheld 4652-0749 | $2,086 | $2,086 | $0 |
| Foreign tax withheld-Vanguard | $577 | $577 | $0 |
| Foreign tax withheld-Asius Fund | $77 | $77 | $0 |
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