2017-11-15T12:30:38-06:00 2016-12-31 274398564 MN Advisory Services LLC 1111 Superior Ave Suite 700 Cleveland OH 441142540 990PF 2016-01-01 346513797 Haskell Fund HASK 2163636481 1111 Superior Avenue Suite 700 Cleveland OH 441142540 James C Sekerak Treasurer 2163636481 2017-11-14 1 James C Sekerak P01340142 2163630100 209.116.109.2 2017-11-14 11:28:47 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4F4972429162B705CF03C45435501D82F992437B 2016 2021-01-29 14:40:06Z X 4667167 X X 137136 137136 130574 132168 130574 2862 0 270572 267710 2500 0 2500 27080 20310 6770 16193 16193 0 3155 3155 0 7280 0 7280 10441 10123 318 66649 49781 16868 232000 232000 298649 49781 248868 -28077 217929 16860 20781 20781 68422 18924 18924 151469 253015 248309 2494932 2473824 3158281 417595 433070 418940 785400 706801 801932 3934678 3906415 4667167 0 0 X 0 0 0 0 3934678 3906415 3934678 3906415 3934678 3906415 3934678 -28077 0 3906601 186 3906415 Capital gain distribution P 1588 1588 1588 Gain / (Loss) of sale of securities P 130580 130580 130580 Asius Fund I LLC P 1594 -1594 -1594 130574 0 269629 4545091 0.059323 261362 4951609 0.052783 237758 4696642 0.050623 225095 4328104 0.052008 241772 4330904 0.055825 0.270562 0.054112 4600647 248950 2179 251129 248868 4359 0 4359 0 4359 4912 4912 553 553 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A MN Advisory Services LLC 2163636481 1111 Superior Ave Suite 700 Cleveland OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1379 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 2500 0 120 James C Sekerak 1111 Superior Ave Suite 700 Cleveland OH 44114 Treasurer 3.00 0 0 1599 Justyn Haskell Manley 1111 Superior Ave Suite 700 Cleveland OH 44114 Trustee 1.00 0 0 1000 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 1000 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 NONE 0 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 0 0 4536522 134186 0 4670708 0 0 4670708 70061 4600647 230032 230032 4359 4359 225673 0 225673 0 225673 248868 0 248868 0 248868 225673 0 0 30941 13143 11418 24412 38259 118173 248868 0 0 0 225673 23195 0 0 141368 0 0 0 0 0 0 30941 110427 13143 11418 24412 38259 23195 James Sekerak 1111 Superior Ave Suite 700 Cleveland OH 44114 2163636481 j.sekerak@advsrv.com Written proposal including a statement of operations and an Internal Revenue Service determination letter declaring the requesting entity is a certified 501c(3) charity None No grants to individuals Adopt for Life Center for Animals PO Box 1429 Cottonwood AZ 86326 N/A Public unspecified 4000 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 2000 American Red Cross-Three Rivers Chapter PO Box 142 Yuba City CA 95992 N/A Public in memory of Coburn Haskell 2500 American Rivers 1101 14th Street NW Suite 1400 Washington DC 20005 N/A Public unrestricted 1000 Amnesty International 5 Penn Plaza 16th floor New York NY 100011810 N/A Public unspecified 6000 Archaeological Conservancy 5301 Central Avenue NE Suite 902 Albuquerque NM 871081517 N/A Public unspecified 7000 Arizona-Sonora Desert Museum 2021 N Kinney Road Tucson AZ 857438918 N/A Public Endowment Fund 10500 Arizona-Sonora Desert Museum 2021 N Kinney Road Tucson AZ 857438918 N/A Public In memory of Schuyler A Haskell ($500); unspecified ($3,000) 3500 ASPCA P O Box 96929 Washington DC 200906929 N/A Public General fund 1000 C A R E of Sevier Valley 240 West 400 N Monroe UT 847544136 N/A Public unspecified 1000 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) 3000 Canines with a Cause P O Box 680426 Park City UT 84068 N/A Public unspecified 1500 Centers For Spiritual Living 11136 Magnolia Boulevard North Hollywood CA 91601 N/A Public Global Truth Center 6000 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 3500 Cousteau Society Inc 732 Eden Way North Ste E7 Chesapeake VA 23320 N/A Public operating expenses 2500 Direct Relief International 27 South La Patera Lane Santa Barbara CA 931173214 N/A Public unspecified 4500 Earth Island Institute 2150 Allston Way Ste 460 Berkeley CA 947041302 N/A Public unspecified 2500 El Camino Elementary School 1525 West 5th Street Ontario CA 91762 N/A Public unrestricted 1000 Family Service Association of Redlands 612 Lawton Street Redlands CA 92374 N/A Public unrestricted 2000 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 6000 Girls & Gangs 1968 West Adams Boulevard Los Angeles CA 90018 N/A Public unspecified 3500 Global AIDS Interfaith Alliance (GAIA) 700 Larkspur Landing Circ Larkspur CA 94939 N/A Public unrestricted 4000 Higher Ground Youth & Family Services 23001 East La Palma Suite 220A Yorba Linda CA 92887 N/A Public designated for use where most needed 1000 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 6000 Inland Pacific Ballet (Victoria Koenig Director) 5050 Arrow Highway Unit A Montclair CA 91763 N/A Public Educational Outreach Program for Schoolchildren 1000 LA Animal Services - Los Angeles 221 North Figuero Street Los Angeles CA 90012 N/A Public The Star Program 1000 Laguna Cottages for Seniors 803 Laguna Street Santa Barbara CA 931011509 N/A Public unspecified 4500 Malama Kai Foundation PO Box 6882 Kamuela HI 96743 N/A Public unspecified 4000 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 1000 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 2500 National Public Radio (NPR Foundation) 1111 North Capitol Street Washington DC 20002 N/A Public operating account 2000 Native Seeds SEARCH 3584 East River Road Tucson AZ 85718 N/A Public unspecified 3000 Natural Resource Defense Council 40 West 20th Street New York NY 100114211 N/A Public for use where most needed 7000 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) 2500 Pacolet Area Conservancy 850 North Trade Street Tryon NC 28782 N/A Public unspecified 5000 Partners in Health P O Box 845578 Boston MA 02284 N/A Public unrestricted 2000 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 1000 People for the Ethical Treatment of Animals 501 Front Street Norfolk VA 23510 N/A Public unspecified 3500 Planned Parenthood Federation of America 434 West 33rd Street New York NY 10001 N/A Public operating account 2000 Planned Parenthood Los Angeles 400 West 30th Street Los Angeles CA 90007 N/A Public unspecified 1000 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) 1500 Return To Freedom-Wild Horse Sanctuary P O Box 926 Lompoc CA 93438 N/A Public unspecified 3500 Rideout Health Foundation 989 Plumas Street Yuba City CA 959919909 N/A Public In memory of Coburn Haskell 4500 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) 10000 Seed Savers Exchange 3094 North Winn Road Docorah IA 52101 N/A Public unspecified 3000 Self-Realization Fellowship 3880 San Rafael Avenue Los Angeles CA 900653298 N/A Public unspecified 4500 Sky's The Limit Fund 4546 El Camino Real Suite 282 Los Altos CA 94022 N/A Public unspecified 1000 Slide Ranch 2025 Shoreline Highway Muir Beach CA 94965 N/A Public unspecified 3000 Soldier's Heart 500Federal Street Suite 303 Troy NY 12180 N/A Public restoring our warriors and communities 1500 St James Episcopal School 625 South Street Andrews Los Angeles CA 90005 N/A Public Annual Giving Fund 2500 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) 1500 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 6000 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 1000 The Bill Foundation PO Box 5202 Beverly Hills CA 90209 N/A Public unspecified 3500 The Episcopal School of Los Angeles 6325 Santa Monica Blvd Los Angeles CA 90038 N/A Public Unspecified 3000 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 1000 True Nature Society 35070 Highway 33 Maricopa CA 93252 N/A Public Quail Springs Permaculture Project 10000 Tucson Medical Center 5301 East Grant Avenue Tucson AZ 85712 N/A Public designated for the emergency room 6500 United in Harmony PO Box 34456 Los Angeles CA 90034 N/A Public General Fund-in appreciation, Schuyler & Evan Haskell ($500);Camp Harmony ($500) 1000 University Hospitals of Cleveland 11100 Euclid Avenue Room Cleveland OH 441065000 N/A Public general fund 3500 University of Arizona 1111 North Cherry Avenue Tucson AZ 85721 N/A Public General Fund 1000 University of Arizona 1111 North Cherry Avenue Tucson AZ 85721 N/A Public H M Hanna Memorial Scholarship Fund 12000 University of Arizona Center for Creative Photography 1030 North Olive Road Tucson AZ 857210103 N/A Public unspecified 3000 University of California Regents-The Odyssey Project University of California Santa Barbara California Santa Barbara CA 931062013 N/A Public Education and rehabilitation of youth in detention 1500 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 2000 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 4500 World Family Foundation P O Box 351 Ojai CA 93024 Public Unspecified 2000 232000 0 14 14 137136 14 2862 18 130574 The Asius Fund 14 Lazard Ltd 14 0 270572 0 270572 0 0 0 0 0 0 0 0 0 0 M+N Advisory Services LLC 27080 20310 6770 Schwab 6055-fixed income 433070 418940 Schwab 6055-equities 564016 688835 Schwab 0749 DV-equities 1909808 2469446 253015 248309 0 0 Schwab 6055-mutual funds AT COST 230020 231192 Schwab 0315 SO-other assets AT COST 122008 124450 Vanguard-mutual funds AT COST 104773 196053 Asius Fund AT COST 250000 250237 Basis adjustment 186 Fiduciary Liability Insurance 600 600 0 Administrative expense 318 0 318 Asius Fund I LLC 9523 9523 0 Asius Fund I LLC 2862 0 2862 Ferguson Wellman Capital Management 16193 16193 0 Foreign tax withheld 4796-6055 415 415 0 Foreign tax withheld 4652-0749 2086 2086 0 Foreign tax withheld-Vanguard 577 577 0 Foreign tax withheld-Asius Fund 77 77 0