HASKELL FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HASKELL FUND (EIN 34-6513797)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201603199349102005
- Schema version
- 2015v2.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T13:29:07-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 STE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 AVE E SUITE 700 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COBURN T HASKELL | PersonNm |
| Person Title | PRESIDENT & TRUSTEE | PersonTitleTxt |
| Phone | 2163636481 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES C SEKERAK | PreparerPersonNm |
| PTIN | P01340142 | PTIN |
| Phone | 2163630100 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,518,956 | 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 |
| Interest On Sav Rev And Expnss | $21,119 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,119 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,470,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,838 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,479 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $344,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $344,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,912 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,434 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,478 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,899 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,899 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,906 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,689 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,689 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,245 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $272,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $294,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,733 | CashBOYAmt |
| Cash EOY | $16,860 | CashEOYAmt |
| Cash EOYFMV | $16,860 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,687 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,422 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,422 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $130,594 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $151,469 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $152,523 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,551,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,494,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,022,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $390,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $417,595 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $420,658 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $742,345 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $785,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $837,885 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,931,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,934,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,518,956 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,931,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,934,678 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,931,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,934,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,931,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,934,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,931,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,704 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,942,833 | SubtotalAmt |
| Other Decreases | $8,155 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,934,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (147 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LITIGATION PROCEEDS | P | $3,310 | $3,310 | $3,310 | |||
| 150.00-CONOCO PHILLIPS | P | $9,878 | $1,898 | $1,898 | 2007-01-03 | 2015-02-04 | $7,980 |
| 80.0000-HOME DEPOT | P | $8,931 | $6,221 | $6,221 | 2011-10-07 | 2015-05-12 | $2,710 |
| 35.0000-MURPHY USA INC | P | $2,414 | $556 | $556 | 2014-10-20 | 2015-04-23 | $1,858 |
| 120.0000-SM ENERGY CO | P | $2,808 | -$1,350 | -$1,350 | 2015-10-02 | 2015-12-07 | $4,158 |
| 100.0000-EATON CORP | P | $6,446 | -$231 | -$231 | 2013-10-11 | 2015-01-07 | $6,677 |
| 250.0000-ENSCO PLC CLASS A | P | $6,144 | -$5,681 | -$5,681 | 2011-12-30 | 2015-02-27 | $11,825 |
| 310.0000-BAXTER INTERNATIONAL | P | $20,425 | $67 | $67 | 2012-11-16 | 2015-06-03 | $20,358 |
| 190.0000-ARTHUR J GALLAGHER | P | $8,388 | -$767 | -$767 | 2015-07-16 | 2015-11-11 | $9,155 |
| 160.0000-GENERAL ELECTRIC CO | P | $4,889 | $1,888 | $1,888 | 2012-01-30 | 2015-11-11 | $3,001 |
| 150.0000-ABBVIE INC | P | $8,822 | $4,951 | $4,951 | 2011-09-26 | 2015-03-16 | $3,871 |
| 130.00-COVIDIEN PLC NEW | P | $4,575 | $4,575 | $4,575 | 2009-06-08 | 2015-01-27 | |
| 210.0000-INTERNATIONAL PAPER CO | P | $11,518 | $2,283 | $2,283 | 2013-10-30 | 2015-04-16 | $9,235 |
| 47.0000-MURPHY USA INC | P | $3,231 | $736 | $736 | 2014-10-20 | 2015-04-24 | $2,495 |
| 4.0000-TATA MOTORS LTD | P | $32 | $32 | $32 | 2013-03-15 | 2015-04-14 | |
| 290.0000-EATON CORP | P | $18,694 | -$1,550 | -$1,550 | 2013-11-19 | 2015-01-07 | $20,244 |
| 50.0000-BAXTER INTERNATIONAL | P | $3,403 | -$16 | -$16 | 2013-01-09 | 2015-03-16 | $3,419 |
| 70.0000-BAXTER INTERNATIONAL | P | $4,612 | -$56 | -$56 | 2013-09-26 | 2015-06-03 | $4,668 |
| 310.0000-BB&T CORPORATION | P | $11,852 | -$1,011 | -$1,011 | 2015-07-16 | 2015-11-11 | $12,863 |
| 80.0000-HONEYWELL INT | P | $8,299 | $5,599 | $5,599 | 2009-07-29 | 2015-11-11 | $2,700 |
| 121.0000-AIR LIQUIDE | P | $2,969 | -$216 | -$216 | 2014-05-09 | 2015-10-13 | $3,185 |
| 180.0000-CVS HEALTH CORP | P | $16,957 | $3,680 | $3,680 | 2014-04-09 | 2015-12-07 | $13,277 |
| 250.0000-INVESCO LTD | P | $9,676 | $3,466 | $3,466 | 2012-02-21 | 2015-07-31 | $6,210 |
| 28.0000-MURPHY USA INC | P | $1,911 | $425 | $425 | 2014-10-20 | 2015-04-27 | $1,486 |
| .4036-TATA MOTORS LTD | P | $3 | $3 | $3 | 2013-03-15 | 2015-04-14 | |
| 150.0000-BAXTER INTERNATIONAL | P | $10,590 | $333 | $333 | 2013-01-09 | 2015-01-27 | $10,257 |
| 440.0000-BAXTER INTERNATIONAL | P | $29,945 | $601 | $601 | 2013-09-26 | 2015-03-16 | $29,344 |
| 200.0000-APPLE INC | P | $25,328 | $8,964 | $8,964 | 2012-07-25 | 2015-06-15 | $16,364 |
| 30.0000-BLACKROCK INC | P | $10,518 | -$127 | -$127 | 2015-07-16 | 2015-11-11 | $10,645 |
| 10.0000-HUNTINGTON BANCSHS | P | $115 | $50 | $50 | 2012-03-21 | 2015-11-11 | $65 |
| 140.00-ALASKA AIR GROUP INC | P | $9,102 | $2,433 | $2,433 | 2014-05-15 | 2015-02-10 | $6,669 |
| 100.00-DISCOVER FINANCIAL | P | $6,044 | $1,085 | $1,085 | 2013-07-05 | 2015-01-21 | $4,959 |
| 140.0000-JARDEN CORP | P | $7,292 | $5,164 | $5,164 | 2011-03-03 | 2015-03-16 | $2,128 |
| 7.0000-MURPHY USA INC | P | $415 | $58 | $58 | 2014-10-14 | 2015-05-12 | $357 |
| 80.0000-TATA MOTORS LTD | P | $2,444 | $246 | $246 | 2013-03-15 | 2015-07-21 | $2,198 |
| 200.0000-GENERAL ELECTRIC CO | P | $4,875 | $1,124 | $1,124 | 2012-01-30 | 2015-01-27 | $3,751 |
| 880.0000-BLOCK H & R | P | $28,159 | -$3 | -$3 | 2014-02-25 | 2015-03-16 | $28,162 |
| 450.0000-LAZARD LTD. | P | $25,701 | $629 | $629 | 2015-04-15 | 2015-07-20 | $25,072 |
| 380.0000-CISCO SYSTEM | P | $10,627 | -$170 | -$170 | 2015-07-16 | 2015-11-11 | $10,797 |
| 10.0000-PFIZER INCORPORATED | P | $338 | $30 | $30 | 2014-04-09 | 2015-11-11 | $308 |
| 180.0000-ALLSTATE CORP | P | $12,003 | $1,539 | $1,539 | 2014-05-09 | 2015-06-19 | $10,464 |
| 10.0000-EMC CORP | P | $266 | -$29 | -$29 | 2014-09-10 | 2015-06-09 | $295 |
| 60.00-JONES LANG LASALLE INC | P | $8,691 | $591 | $591 | 2014-08-18 | 2015-02-02 | $8,100 |
| 50.0000-MURPHY USA INC | P | $2,967 | $313 | $313 | 2014-10-20 | 2015-05-12 | $2,654 |
| 140.0000-TE CONNECTIVITY | P | $8,659 | $180 | $180 | 2014-04-23 | 2015-07-09 | $8,479 |
| 680.0000-GENERAL ELECTRIC CO | P | $16,574 | $3,451 | $3,451 | 2012-05-29 | 2015-01-27 | $13,123 |
| 230.0000-INTEL CORP | P | $7,064 | $2,184 | $2,184 | 2013-03-20 | 2015-03-16 | $4,880 |
| 160.0000-BRISTOL-MYERS | P | $10,310 | -$810 | -$810 | 2015-07-16 | 2015-07-28 | $11,120 |
| 630.0000-HUNTINGTON BANCSHS | P | $7,274 | -$27 | -$27 | 2015-07-16 | 2015-11-11 | $7,301 |
| 140.0000-SIX FLAGS ENTERTAINMENT | P | $7,358 | $2,193 | $2,193 | 2014-01-14 | 2015-11-11 | $5,165 |
| 35.00-AMGEN INCORPORATED | P | $5,409 | $1,460 | $1,460 | 2013-11-22 | 2015-01-16 | $3,949 |
| 240.0000-EMC CORP | P | $6,383 | -$806 | -$806 | 2014-09-22 | 2015-06-09 | $7,189 |
| 90.0000-KIMBERLY-CLARK | P | $9,446 | $3,676 | $3,676 | 2011-09-12 | 2015-03-12 | $5,770 |
| 53.0000-MURPHY USA INC | P | $3,093 | $390 | $390 | 2014-10-14 | 2015-05-13 | $2,703 |
| 100.0000-TE CONNECTIVITY | P | $5,896 | $734 | $734 | 2013-08-02 | 2015-08-28 | $5,162 |
| 870.0000-GENERAL ELECTRIC CO | P | $21,206 | $697 | $697 | 2013-02-20 | 2015-01-27 | $20,509 |
| 480.0000-INTEL CORP | P | $14,742 | $3,320 | $3,320 | 2013-04-29 | 2015-03-16 | $11,422 |
| 80.0000-CHEMOURS COMPANY | P | $1,044 | $500 | $500 | 2008-11-18 | 2015-07-08 | $544 |
| 170.0000-MERCK & CO | P | $9,182 | -$1,041 | -$1,041 | 2015-06-02 | 2015-11-11 | $10,223 |
| 110.0000-BB&T CORPORATION | P | $4,170 | $914 | $914 | 2012-02-15 | 2015-11-11 | $3,256 |
| 270.0000-ARRIS GROUP INC. | P | $9,581 | $1,896 | $1,896 | 2014-04-03 | 2015-04-24 | $7,685 |
| 50.0000-FOMENTO ECO MEXICANO | P | $4,485 | $1,087 | $1,087 | 2011-11-07 | 2015-06-02 | $3,398 |
| 100.0000-L G DISPLAY CO | P | $1,205 | -$359 | -$359 | 2014-10-28 | 2015-06-22 | $1,564 |
| 5.0000-MURPHY USA INC | P | $268 | $13 | $13 | 2014-10-14 | 2015-10-02 | $255 |
| 10.0000-TE CONNECTIVITY | P | $590 | -$16 | -$16 | 2014-04-23 | 2015-08-28 | $606 |
| 50.0000-METLIFE CO | P | $2,415 | $690 | $690 | 2012-08-08 | 2015-01-27 | $1,725 |
| 160.0000-JP MORGAN CHASE | P | $9,862 | $3,460 | $3,460 | 2010-10-13 | 2015-03-16 | $6,402 |
| 68.0000-CHEMOURS COMPANY | P | $888 | $425 | $425 | 2009-04-14 | 2015-07-08 | $463 |
| 140.0000-OCCIDENTAL PETROL CO | P | $10,686 | -$648 | -$648 | 2015-02-10 | 2015-11-11 | $11,334 |
| 1590.0000-PFIZER INCORPORATED | P | $52,739 | $3,850 | $3,850 | 2013-10-23 | 2015-11-11 | $48,889 |
| 40.0000-BASF | P | $3,641 | $846 | $846 | 2011-11-07 | 2015-06-17 | $2,795 |
| 230.00-FOOT LOCKER INC | P | $11,904 | $2,932 | $2,932 | 2013-11-27 | 2015-01-16 | $8,972 |
| 200.0000-M T N GORUP LTD | P | $3,228 | -$549 | -$549 | 2011-03-11 | 2015-08-05 | $3,777 |
| 65.0000-MURPHY USA INC | P | $3,487 | $204 | $204 | 2014-10-15 | 2015-10-02 | $3,283 |
| 110.0000-TIME WARNER CABLE | P | $9,371 | $5,857 | $5,857 | 2011-01-06 | 2015-03-16 | $3,514 |
| 780.0000-METLIFE CO | P | $37,671 | $10,650 | $10,650 | 2012-08-27 | 2015-01-27 | $27,021 |
| 210.0000-JP MORGAN CHASE | P | $12,944 | $5,505 | $5,505 | 2012-01-06 | 2015-03-16 | $7,439 |
| 340.0000-BRISTOL-MYERS | P | $21,909 | $13,532 | $13,532 | 2010-07-01 | 2015-07-28 | $8,377 |
| 220.0000-PFIZER INCORPORATED | P | $7,437 | -$300 | -$300 | 2015-07-16 | 2015-11-11 | $7,737 |
| 270.0000-PFIZER INCORPORATED | P | $8,956 | $632 | $632 | 2014-04-09 | 2015-11-18 | $8,324 |
| 110.00-BAXTER INTERNATIONAL | P | $7,489 | $259 | $259 | 2012-11-16 | 2015-02-18 | $7,230 |
| 110.0000-FOOT LOCKER INC | P | $6,680 | $2,362 | $2,362 | 2014-02-12 | 2015-05-12 | $4,318 |
| 120.0000-M T N GORUP LTD | P | $1,937 | -$491 | -$491 | 2011-04-13 | 2015-08-05 | $2,428 |
| 330.0000-NORSK HYDRO | P | $1,265 | -$528 | -$528 | 2014-10-09 | 2015-07-14 | $1,793 |
| 20000.0000-US TREASURY | P | $20,000 | 2011-03-01 | 2015-06-30 | $20,000 | ||
| 310.0000-ABBVIE INC | P | $17,547 | $5,942 | $5,942 | 2012-10-16 | 2015-02-10 | $11,605 |
| 500.0000-JP MORGAN CHASE | P | $30,818 | $13,052 | $13,052 | 2012-01-13 | 2015-03-16 | $17,766 |
| 680.0000-LEGGETT & PLATT | P | $29,715 | $5,734 | $5,734 | 2014-09-02 | 2015-08-27 | $23,981 |
| 150.0000-TOTAL S A | P | $7,407 | -$688 | -$688 | 2015-02-27 | 2015-11-11 | $8,095 |
| 190.0000-CRACKER BARREL | P | $24,029 | -$1,968 | -$1,968 | 2015-01-07 | 2015-11-30 | $25,997 |
| 100.00-BAXTER INTERNATIONAL | P | $6,808 | $381 | $381 | 2012-12-06 | 2015-02-18 | $6,427 |
| 20000.0000-FREDDIE MAC | P | $20,000 | 2008-06-24 | 2015-11-17 | $20,000 | ||
| 0.28-MEDTRONIC PLC | P | $21 | $11 | $11 | 2009-06-08 | 2015-01-28 | $10 |
| 20000.0000-PRUDENTIAL FINAN | P | $20,000 | 2011-10-06 | 2015-09-17 | $20,000 | ||
| 20000.0000-US TREASURY | P | $20,000 | 2011-10-17 | 2015-10-31 | $20,000 | ||
| 60.0000-ABBVIE INC | P | $3,396 | $1,351 | $1,351 | 2012-10-31 | 2015-02-10 | $2,045 |
| 780.0000-BLOCK H & R | P | $24,260 | $1,134 | $1,134 | 2014-02-04 | 2015-05-04 | $23,126 |
| 140.0000-CRACKER BARREL | P | $20,748 | $1,547 | $1,547 | 2015-05-11 | 2015-10-07 | $19,201 |
| 490.0000-BB&T CORPORATION | P | $18,574 | -$1,742 | -$1,742 | 2015-06-15 | 2015-11-18 | $20,316 |
| 80.0000-CRACKER BARREL | P | $10,118 | -$854 | -$854 | 2015-05-11 | 2015-11-30 | $10,972 |
| 80.0000-BAYERISCHE MOTR | P | $2,456 | -$348 | -$348 | 2014-10-28 | 2015-08-28 | $2,804 |
| 20000.0000-GENERAL ELECTRIC | P | $20,000 | 2008-06-19 | 2015-03-04 | $20,000 | ||
| 210.0000-MEDTRONIC PLC | P | $14,967 | -$1,193 | -$1,193 | 2015-01-27 | 2015-08-26 | $16,160 |
| 120.0000-PRUDENTIAL FINAN | P | $5,456 | $2,294 | $2,294 | 2012-09-11 | 2015-10-13 | $3,162 |
| 140.0000-CALIFORNIA RES CORP | P | $643 | -$494 | -$494 | 2014-01-13 | 2015-01-07 | $1,137 |
| 430.0000-INTEL CORP | P | $14,439 | $3,174 | $3,174 | 2012-01-20 | 2015-02-11 | $11,265 |
| 610.0000-INTEL CORP | P | $19,879 | $7,305 | $7,305 | 2010-02-26 | 2015-05-11 | $12,574 |
| 60.0000-CRACKER BARREL | P | $8,892 | -$210 | -$210 | 2015-07-16 | 2015-10-07 | $9,102 |
| 20.0000-BB&T CORPORATION | P | $758 | -$72 | -$72 | 2015-07-16 | 2015-11-18 | $830 |
| ASIUS FUND I LLC | P | $11,039 | $11,039 | $11,039 | |||
| 80.00-BNP PARIBAS ADR | P | $2,226 | $449 | $449 | 2012-08-22 | 2015-02-17 | $1,777 |
| 100.0000-GILEAD SCIENCES | P | $10,065 | $2,390 | $2,390 | 2014-02-06 | 2015-03-16 | $7,675 |
| 20000.0000-MONDELEZ INTERN | P | $22,898 | $983 | $983 | 2011-10-05 | 2015-03-10 | $21,915 |
| 170.00-QUALCOMM INC | P | $11,389 | $2,578 | $2,578 | 2011-01-13 | 2015-02-05 | $8,811 |
| 96.0000-CALIFORNIA RES CORP | P | $441 | -$353 | -$353 | 2014-05-02 | 2015-01-07 | $794 |
| 450.0000-INTEL CORP | P | $15,111 | $4,403 | $4,403 | 2013-04-29 | 2015-02-11 | $10,708 |
| 530.0000-INTEL CORP | P | $17,272 | $6,027 | $6,027 | 2013-03-20 | 2015-05-11 | $11,245 |
| 300.0000-BRISTOL-MYERS SQUIBB | P | $18,711 | $12,507 | $12,507 | 2009-07-23 | 2015-10-13 | $6,204 |
| 390.0000-ELI & LILLY | P | $31,798 | $5,807 | $5,807 | 2014-10-30 | 2015-11-03 | $25,991 |
| ASIUS FUND I LLC | P | $11,022 | $11,022 | $11,022 | |||
| 100.00-CATEPILLAR INC. | P | $7,948 | -$2,547 | -$2,547 | 2014-05-15 | 2015-01-27 | $10,495 |
| 10.0000-GOOGLE INC | P | $5,528 | $1,630 | $1,630 | 2013-04-09 | 2015-03-12 | $3,898 |
| 280.00-MORGAN STANLEY | P | $9,633 | $1,291 | $1,291 | 2014-02-21 | 2015-01-28 | $8,342 |
| 0.7500-RYANAIR HLDGS | P | $63 | $12 | $12 | 2015-04-16 | 2015-11-03 | $51 |
| 340.0000-BAXTER INTERNATIONAL | P | $24,004 | -$1,415 | -$1,415 | 2014-07-07 | 2015-01-27 | $25,419 |
| 820.0000-ENSCO PLC CLASS A | P | $20,154 | -$22,089 | -$22,089 | 2014-04-25 | 2015-02-27 | $42,243 |
| 380.0000-L BRANDS INC | P | $34,004 | $12,944 | $12,944 | 2013-07-31 | 2015-05-11 | $21,060 |
| 100.0000-BRISTOL-MYERS SQUIBB | P | $6,237 | $3,773 | $3,773 | 2010-07-01 | 2015-10-13 | $2,464 |
| 10.0000-AMERIPRISE FINANCIAL | P | $1,160 | $560 | $560 | 2012-09-14 | 2015-11-11 | $600 |
| 120.00-CITRIX SYSTEMS INC. | P | $6,860 | -$197 | -$197 | 2013-10-24 | 2015-01-15 | $7,057 |
| 10.0000-GOOGLE INC | P | $5,528 | $240 | $240 | 2013-12-04 | 2015-03-12 | $5,288 |
| 95.00-MORGAN STANLEY | P | $3,269 | $87 | $87 | 2014-07-24 | 2015-01-28 | $3,182 |
| 80.0000-SM ENERGY CO | P | $1,872 | -$2,029 | -$2,029 | 2015-02-18 | 2015-12-07 | $3,901 |
| 106.0000-CALIFORNIA RES CORP | P | $487 | -$354 | -$354 | 2013-09-13 | 2015-01-07 | $841 |
| 480.0000-ENSCO PLC CLASS A | P | $11,797 | -$13,216 | -$13,216 | 2011-07-15 | 2015-02-27 | $25,013 |
| 420.0000-BRISTOL-MYERS SQUIBB | P | $27,566 | $17,219 | $17,219 | 1991-12-13 | 1964-11-09 | $10,347 |
| 70.0000-AMERIPRISE FINANCIAL | P | $8,123 | -$840 | -$840 | 2015-07-16 | 2015-11-11 | $8,963 |
| 10.0000-ARTHUR J GALLAGHER | P | $441 | -$11 | -$11 | 2014-04-16 | 2015-11-11 | $452 |
| 212.0000-CK HUTCHISON HOLDING | P | $3,055 | -$342 | -$342 | 2007-10-05 | 2015-08-12 | $3,397 |
| 40.00-HITACHI LTD | P | $2,606 | -$380 | -$380 | 2014-10-28 | 2015-02-17 | $2,986 |
| 95.00-MORGAN STANLEY | P | $3,269 | $98 | $98 | 2014-07-25 | 2015-01-28 | $3,171 |
| 80.0000-SM ENERGY CO | P | $1,872 | -$2,040 | -$2,040 | 2015-02-19 | 2015-12-07 | $3,912 |
| 150.0000-CALIFORNIA RES CORP | P | $689 | -$513 | -$513 | 2013-09-24 | 2015-01-07 | $1,202 |
| 170.0000-ENSCO PLC CLASS A | P | $4,178 | -$2,647 | -$2,647 | 2011-09-30 | 2015-02-27 | $6,825 |
| 90.0000-BRISTOL-MYERS SQUIBB | P | $5,907 | $3,428 | $3,428 | 2011-04-14 | 2015-06-02 | $2,479 |
| 80.0000-APPLE INC | P | $9,347 | -$943 | -$943 | 2015-07-16 | 2015-11-11 | $10,290 |
| 100.0000-DU PONT EI DE NEMOUR | P | $6,677 | $4,138 | $4,138 | 2009-04-14 | 2015-11-11 | $2,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,838 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,803 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $261,362 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,951,609 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052783 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $237,758 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,696,642 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050623 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $225,095 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,328,104 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $241,772 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,330,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055825 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $215,053 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,002,827 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053725 | DistributionYr5Rt |
| Total Distribution | 0.264964 | TotalDistributionRt |
| Average Distribution | 0.052993 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,742,499 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,319 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,941 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $254,260 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $272,443 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,941 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,941 | SubtotalAmt |
| Tax Based On Investment Income | $2,941 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,853 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,853 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,912 | OverpaymentAmt |
| Applied To ES Tax | $4,912 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 & | 1.00 | $0 | $0 | $1,000 |
| ERIC T HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | PRESIDENT & | 1.00 | $0 | $0 | $1,540 |
| ALEXANDER H HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.25 | $0 | $0 | $1,000 |
| EVAN HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.25 | $0 | $0 | $1,000 |
| MARK HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | VICE PRES & | 0.25 | $0 | $0 | $0 |
| SARAH H GREENE | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.25 | $0 | $0 | $472 |
| MARY HASKELL WALKER | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | CHAIRPERSON | 0.20 | $0 | $0 | $0 |
| SALLY A HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| KATHERINE H STARBUCK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| PAULETTE KITKO | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | SECRETARY | 2.00 | $2,000 | $0 | $0 |
| JAMES C SEKERAK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TREASURER | 3.00 | $0 | $0 | $1,737 |
| JUSTYN HASKELL MANLEY | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.25 | $0 | $0 | $1,000 |
| OLIVIA H KAZANJIAN | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.25 | $0 | $0 | $1,000 |
| ERIN FALL HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.25 | $0 | $0 | $2,000 |
| JEAN CHRISTOPHE HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.25 | $0 | $0 | $973 |
| AMELIA MAY HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.25 | $0 | $0 | $1,000 |
| CLARA CELESTE HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | ASSOC MEMBER | 0.25 | $0 | $0 | $967 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,545,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,814,720 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,814,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,742,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,941 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,941 | TotalTaxAmt |
| Distributable Before Adj | $234,184 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $234,184 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $234,184 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $272,443 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $272,443 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,941 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $269,502 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,184 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $17,490 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,941 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,143 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,418 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,412 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,404 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $272,443 | QualifyingDistributionsAmt |
| Applied To Current Year | $234,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,259 | RemainingDistriFromCorpusAmt |
| Total Corpus | $135,663 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,490 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,941 | ExcessFromYear4Amt |
| Excess From Year3 | $13,143 | ExcessFromYear3Amt |
| Excess From Year2 | $11,418 | ExcessFromYear2Amt |
| Excess From Year1 | $24,412 | ExcessFromYear1Amt |
| Excess From Current Year | $38,259 | 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 | AddressLine1Txt |
| Address Line2 | SUITE 700 | AddressLine2Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2163636481 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSAL INCLUDING A STATEMENT OF OPERATIONS AND AN INTERNAL REVENUE CERTIFICATION OF EXEMPT STATUS AS A PUBLIC CHARITY UNDER IRS SECTION 501-C-3 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT FOR LIFE CENTER FOR ANIMALS | |||||||
| PO BOX 1429 | COTTONWOOD | AZ | 86326 | N/A | PUBLIC | UNSPECIFIED | $5,000 |
| ALS ASSOCIATION-ARKANSAS CHAPTER | |||||||
| 1200 WEST WALNUT STE 2309 | ROGERS | AR | 72756 | N/A | PUBLIC | GENERAL FUND - MEMORY OF STEPHEN P K | $250 |
| ALS ASSOCIATION-ARKANSAS CHAPTER | |||||||
| 1200 WEST WALNUT STE 2309 | ROGERS | AR | 72756 | N/A | PUBLIC | GENERAL FUND | $250 |
| AMERICAN RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC | DISASTER RELIEF | $2,000 |
| AMERICAN RED CROSS-THREE RIVERS CHA | |||||||
| PO BOX 142 | YUBA CITY | CA | 95992 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL-BUILDING | $2,500 |
| AMNESTY INTERNATIONAL | |||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 100011810 | N/A | PUBLIC | UNSPECIFIED | $6,000 |
| ARIZONA-SONORA DESERT MUSEUM | |||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 857438918 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| ARIZONA-SONORA DESERT MUSEUM | |||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 857438918 | N/A | PUBLIC | ENDOWMENT FUND | $9,500 |
| BOYS & GIRLS CLUB OF SAN GABRIEL VA | |||||||
| 2740 MOUNTAIN VIEW ROAD | EL MONTE | CA | 91732 | N/A | PUBLIC | UNSPECIFIED | $500 |
| 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 (REF EVAN, SCHUYLER & R | $3,000 |
| CANINES WITH A CAUSE | |||||||
| P O BOX 680426 | PARK CITY | UT | 84068 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| CENTERS FOR SPIRITUAL LIVING | |||||||
| 11136 MAGNOLIA BOULEVARD | NORTH HOLLYWOOD | CA | 91601 | N/A | PUBLIC | GLOBAL TRUTH CENTER | $6,000 |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 50 PUBLIC SQUARE STE 1800 | CLEVELAND | OH | 44113 | N/A | PUBLIC | UNSPECIFIED | $1,750 |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 50 PUBLIC SQUARE STE 1800 | CLEVELAND | OH | 44113 | N/A | PUBLIC | UNSPECIFIED | $1,750 |
| COUSTEAU SOCIETY INC | |||||||
| 732 EDEN WAY NORTH STE E7 | CHESAPEAKE | VA | 23320 | N/A | PUBLIC | OPERATING EXPENSES | $3,000 |
| CRAIG HOSPITAL | |||||||
| 3425 SOUTH CLARKSON STREE | ENGLEWOOD | CO | 80113 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 931173214 | N/A | PUBLIC | UNSPECIFIED | $4,900 |
| DOCTORS WITHOUT BORDERS | |||||||
| P O BOX 5030 | HAGERSTOWN | MD | 217415023 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 947041302 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| EDUCATIONAL DEVELOPMENT CENTER INC | |||||||
| 43 FOUNDRY AVENUE | WALTHAM | MA | 024538313 | N/A | PUBLIC | INTERNATIONAL DEVELOPMENT DIVISION | $3,000 |
| EL CAMINO ELEMENTARY SCHOOL | |||||||
| 1525 WEST 5TH STREET | ONTARIO | CA | 91762 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| FAMILY SERVICE ASSOCIATION OF REDLA | |||||||
| 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 | MEMORY OF PHILLIP WALKER-DISCRETION | $6,000 |
| FOOTHILLS HUMANE SOCIETY | |||||||
| PO BOX 126 | TRYON | NC | 28782 | N/A | PUBLIC | UNSPECIFIED | $5,000 |
| GIRLS & GANGS | |||||||
| 1968 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | N/A | PUBLIC | UNSPECIFIED | $3,750 |
| GLOBAL AIDS INTERFAITH ALLIANCE (GA | |||||||
| 700 LARKSPUR LANDING CIRC | LARKSPUR | CA | 94939 | N/A | PUBLIC | UNRESTRICTED | $8,000 |
| HUMANE SOCIETY OF VENTURA COUNTY AN | |||||||
| 492 BRYANT STREET | OJAI | CA | 93023 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| INLAND PACIFIC BALLET (VICTORIA KOE | |||||||
| 5050 ARROW HIGHWAY UNIT A | MONTCLAIR | CA | 91763 | N/A | PUBLIC | EDUCATIONAL OUTREACH PROGRAM FOR SCH | $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 | $4,800 |
| 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 (REF EVAN HASKELL '11) | $500 |
| MUSEUM OF NORTHERN ARIZONA | |||||||
| 3101 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 860018348 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| NATIONAL ABILITY CENTER (JEREMY HOU | |||||||
| PO BOX 682799 | PARK CITY | UT | 84068 | N/A | PUBLIC | VETERANS AND THEIR FAMILIES, AS REFE | $3,000 |
| NATIONAL BRAIN TUMOR SOCIETY | |||||||
| 55 CHAPEL STREET STE 200 | NEWTON | MA | 02458 | N/A | PUBLIC | UNSPECIFIED | $500 |
| NATIONAL PUBLIC RADIO (NPR FOUNDATI | |||||||
| 1111 NORTH CAPITOL STREET | WASHINGTON | DC | 20002 | N/A | PUBLIC | OPERATING ACCOUNT | $2,000 |
| NATIVE SEEDSSEARCH | |||||||
| 3584 EAST RIVER ROAD | TUCSON | AZ | 85718 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| NEW GARMENT ASSOCIATION TREAS SHE | |||||||
| 325 SOUTH MCCADDEN PLACE | LOS ANGELES | CA | 90020 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| NOTRE DAME HIGH SCHOOL | |||||||
| 13645 RIVERSIDE DRIVE | SHERMAN OAKS | CA | 91423 | N/A | PUBLIC | GENERAL FUND (RYAN HASKELL '16) | $4,000 |
| OJAI CARES-CANCER SUPPORT CENTER | |||||||
| 960 OJAI AVENUE SUITE 105 | OJAI | CA | 93203 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| PACOLET AREA CONSERVANCY | |||||||
| 850 NORTH TRADE STREET | TRYON | NC | 28782 | N/A | PUBLIC | UNSPECIFIED | $5,000 |
| PARTNERS IN HEALTH (BOSTON MA) | |||||||
| P O BOX 845578 | BOSTON | MA | 02284 | N/A | PUBLIC | UNRESTRICTED | $3,000 |
| PASADENA GUILD FOR CHILDREN'S HOSPI | |||||||
| PO BOX 51101 | PASADENA | CA | 91115 | N/A | PUBLIC | PASADENA GUILD | $500 |
| PASADENA GUILD FOR CHILDREN'S HOSPI | |||||||
| PO BOX 51101 | PASADENA | CA | 91115 | N/A | PUBLIC | PASADENA GUILD | $500 |
| PEBBLE HILL FOUNDATION | |||||||
| PO BOX 830 | THOMASVILLE | GA | 31799 | N/A | PUBLIC | RENOVATION OF EXISTING STRUCTURE - E | $2,500 |
| PEBBLE HILL FOUNDATION | |||||||
| PO BOX 830 | THOMASVILLE | GA | 31977 | N/A | PUBLIC | RENOVATION OF EXISTING STRUCTURE - E | $2,500 |
| PEOPLE FOR THE ETHICAL TREATMENT OF | |||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | N/A | PUBLIC | UNSPECIFIED | $3,750 |
| PLANNED PARENTHOOD FEDERATION OF AM | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PUBLIC | OPERATING ACCOUNT | $2,000 |
| PLANNED PARENTHOOD LOS ANGELES (SUE | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | N/A | PUBLIC | UNSPECIFIED (DANIELLE) | $1,000 |
| PLYMOUTH SCHOOL | |||||||
| 315 SOUTH OXFORD | LOS ANGELES | CA | 90020 | N/A | PUBLIC | UNSPECIFIED | $500 |
| POLYTECHNIC SCHOOL | |||||||
| 1030 EAST CALIFORNIA BOUL | PASADENA | CA | 911064099 | N/A | PUBLIC | ENDOWMENT FUND-IN MEMORY OF SCHUYLER | $1,000 |
| POLYTECHNIC SCHOOL | |||||||
| 1030 EAST CALIFORNIA BOUL | PASADENA | CA | 911064099 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| REDLANDS COMMUNITY HOSPITAL FOUNDAT | |||||||
| 350 TERRACINA BLVD | REDLANDS | CA | 92373 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| RETURN TO FREEDOM WILD HORSE SANCTU | |||||||
| P O BOX 926 | LOMPOC | CA | 93438 | N/A | PUBLIC | UNSPECIFIED | $3,750 |
| RIDEOUT HEALTH FOUNDATION | |||||||
| 989 PLUMAS STREET | YUBA CITY | CA | 959919909 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL | $2,500 |
| RIDEOUT HEALTH FOUNDATION | |||||||
| 989 PLUMAS STREET | YUBA CITY | CA | 959919909 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL | $2,000 |
| SANTA CATALINA SCHOOL MONTEREY CA | |||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 939405291 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| SCRIPPS COLLEGE (ATTN MR MICHAEL | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 917113905 | N/A | PUBLIC | FRENCH-HUMANITIES SYMPOSIA (RESTRICT | $7,000 |
| SCRIPPS COLLEGE (ATTN MR MICHAEL | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 917113905 | N/A | PUBLIC | CLARK HUMANITIES MUSEUM (RESTRICTED | $4,000 |
| 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 STE 2 | LOS ALTOS | CA | 94022 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| SLIDE RANCH | |||||||
| 2025 SHORELINE HIGHWAY | MUIR BEACH | CA | 94965 | N/A | PUBLIC | UNSPECIFIED | $4,000 |
| SPECIAL OLYMPICS INDIANA | |||||||
| 6100 WEST 96TH STREET STE | INDIANAPOLIS | IN | 46278 | N/A | PUBLIC | UNSPECIFIED | $500 |
| ST JAMES EPISCOPAL SCHOOL | |||||||
| 625 SOUTH STREET ANDREWS | LOS ANGELES | CA | 90005 | N/A | PUBLIC | 3.5K ANNUAL GIVING, 500 SPRING EVENT | $4,000 |
| ST JAMES INN | |||||||
| 9268 ROBIN AVENUE | LOS ANGELES | CA | 90069 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPIT | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC | GENERAL FUND | $500 |
| ST LUKE'S HOSPITAL FOUNDATION | |||||||
| 101 HOSPITAL DRIVE | COLUMBUS | NC | 28722 | N/A | PUBLIC | EMERGENCY ROOM | $5,500 |
| ST PAUL THE APOSTLE SCHOOL | |||||||
| 10750 OHIO AVENUE | LOS ANGELES | CA | 90024 | N/A | PUBLIC | GENERAL FUND (REF RYAN HASKELL '12) | $2,000 |
| ST VINCENT MEALS ON WHEELSCUISINE | |||||||
| 2303 MIRAMAR STREET | LOS ANGELES | CA | 90057 | N/A | PUBLIC | UNSPECIFIED | $500 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | N/A | PUBLIC | COBURN T HASKELL '73 - UNSPECIFIED | $500 |
| STEPS TO HOPE INC | |||||||
| PO BOX 518 | COLUMBUS | NC | 28722 | N/A | PUBLIC | CAPITAL CAMPAIGN | $6,000 |
| TAHIRIH JUSTICE CENTER | |||||||
| 6402 ARLINGTON BLVD STE 3 | FALLS CHURCH | VA | 22042 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| THE BILL FOUNDATION | |||||||
| PO BOX 5202 | BEVERLY HILLS | CA | 90209 | N/A | PUBLIC | UNSPECIFIED | $3,750 |
| THE SEAN O'SHEA FOUNDATION | |||||||
| 3397 HOLLOWTREE DRIVE | OCEANSIDE | CA | 92058 | N/A | PUBLIC | UNSPECIFIED | $1,500 |
| TRUE NATURE SOCIETY | |||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | N/A | PUBLIC | QUAIL SPRINGS PERMACULTURE PROJECT | $10,000 |
| UNITED IN HARMONY | |||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | N/A | PUBLIC | GENERAL FUND (REF SCHUYLER & EVAN HA | $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 AZ CENTER FOR CREATI | |||||||
| 1030 NORTH OLIVE ROAD | TUCSON | AZ | 857210103 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| VILLA ANGELA-ST JOSEPH HIGH SCHOOL | |||||||
| 18491 LAKESHORE BOULEVARD | CLEVELAND | OH | 44119 | N/A | PUBLIC | NICHOLAS VALENTIN '64 MEMORIAL SCHOL | $500 |
| WESTRIDGE SCHOOL | |||||||
| 324 MADELINE DRIVE | PASADENA | CA | 91105 | N/A | PUBLIC | IN MEMORY OF JOAN T HASKELL '47 | $500 |
| WESTSIDE CHILDREN'S CENTER (CULVER | |||||||
| 5721 WEST SLAUSON AVENUE | CULVER CITY | CA | 90230 | N/A | PUBLIC | UNSPECIFIED | $4,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,119 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $207,838 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| THE ASIUS FUND | 14 | $2,321 |
| LAZARD LTD | 14 | $158 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $344,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $344,631 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | M+N ADVISORY SERVICES LLC | CategoryTxt |
| Amt | $25,912 | Amt |
| Net Investment Income | $19,434 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,478 | 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 | $417,595 | EOYBookValueAmt |
| EOYFMV | $420,658 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB 6055-EQUITIES | $612,564 | $712,607 |
| SCHWAB 0749 DV-EQUITIES | $1,882,368 | $2,310,001 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $151,469 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $152,523 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD-MUTUAL FUNDS | AT COST | $104,773 | $179,924 |
| SCHWAB 6055-AGENCY SECURITIES | AT COST | ||
| SCHWAB 6055-MUTUAL FUNDS | AT COST | $301,866 | $275,005 |
| ASIUS FUND | AT COST | $268,759 | $268,759 |
| SCHWAB 0315 SO-OTHER ASSETS | AT COST | $110,002 | $114,197 |
| SCHWAB 0315 SO-MUTUAL FUNDS | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $8,155 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OHIO FILING FEE | $400 | $400 | |
| FIDUCIARY LIABILITY INSURANCE | $622 | $622 | |
| ADMINISTRATIVE EXPENSE | $8,458 | $8,458 | |
| BROKER FEE | $408 | $408 | |
| LEGAL EXPENSE | $1,418 | $1,418 | |
| ASIUS FUND I LLC | $10,215 | $10,215 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THE ASIUS FUND | $2,321 | $2,321 |
| LAZARD LTD | $158 | $158 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FERGUSON WELLMAN CAPITAL MANAGEM | CategoryTxt |
| Amt | $16,899 | Amt |
| Net Investment Income | $16,899 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD 4796-6055 | $510 | $510 |
| FOREIGN TAX WITHHELD 4652-0749 | $1,658 | $1,658 |
| FOREIGN TAX WITHHELD-VANGUARD | $633 | $633 |
| FOREIGN TAX WITHHELD-ASIUS FUND | $105 | $105 |
| EXCISE TAX PAID | $10,000 |
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