HASKELL FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HASKELL FUND (EIN 34-6513797)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201533169349100748
- Schema version
- 2014v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T14:00:57-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | JAMES C SEKERAK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2163636481 | PhoneNum |
| Signature | 2015-11-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES C SEKERAK | PreparerPersonNm |
| PTIN | P01340142 | PTIN |
| Phone | 2163630100 | PhoneNum |
| Preparation | 2015-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,915,965 | 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 | $21,082 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,082 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,289 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $444,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,864,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $444,729 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,204 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,204 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $577,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $577,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $24,916 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,687 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,229 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,245 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,245 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,380 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,880 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,983 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,535 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,448 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $252,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,549 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,860 | CashBOYAmt |
| Cash EOY | $15,733 | CashEOYAmt |
| Cash EOYFMV | $15,733 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $208,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,687 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $151,150 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $130,594 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $132,397 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,677,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,551,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,428,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $344,314 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $390,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $387,887 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $267,254 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $742,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $851,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,673,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,931,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,915,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,673,742 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,931,129 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,673,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,931,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,673,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,931,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,673,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $252,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,515 | OtherIncreasesAmt |
| Subtotal | $3,931,129 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,931,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LITIGATION PROCEEDS | P | $458 | $458 | $458 | |||
| 50.00-GENERAL ELECTRIC CO | P | $1,265 | $213 | $213 | 2012-11-28 | 2014-02-11 | $1,052 |
| 30.0000-LUKOIL OIL CO | P | $1,567 | -$401 | -$401 | 2013-03-15 | 2014-03-19 | $1,968 |
| 130.0000-INGERSONN RAND | P | $7,401 | $1,487 | $1,487 | 2013-05-14 | 2014-05-15 | $5,914 |
| 10.0000-UNITED TECHNOLOGIES | P | $1,092 | $283 | $283 | 2012-11-30 | 2014-07-24 | $809 |
| 110.0000-KIMBERLY-CLARK CORP | P | $11,939 | $4,173 | $4,173 | 2011-09-28 | 2014-09-24 | $7,766 |
| 11.0000-HALYARD HEALTH | P | $404 | $160 | $160 | 2011-09-12 | 2011-09-12 | $244 |
| 110.0000-LAS VEGAS SANDS | P | $6,955 | $860 | $860 | 2013-07-22 | 2014-11-28 | $6,095 |
| 440.0000-TRAVELERS COMPANIES | P | $35,357 | $10,291 | $10,291 | 2011-02-01 | 2014-02-04 | $25,066 |
| 40.0000-MCDONALDS CORP | P | $4,057 | $1,789 | $1,789 | 2008-11-18 | 2014-05-02 | $2,268 |
| 135.0000-M & T BANK CORP | P | $16,120 | $5,802 | $5,802 | 2011-12-30 | 2014-10-30 | $10,318 |
| 220.0000-NEWS CORP NEW | P | $3,956 | $515 | $515 | 2013-07-24 | 2014-07-11 | $3,441 |
| 270.0000-EXELIS INC | P | $4,603 | $2,094 | $2,094 | 2011-12-28 | 2014-07-11 | $2,509 |
| 10.00000-ISHARES CORE | P | $1,972 | $165 | $165 | 2013-12-17 | 2014-10-27 | $1,807 |
| 50.00-ALLIANCE DATA SYSTEMS | P | $12,700 | $5,576 | $5,576 | 2012-11-30 | 2014-01-15 | $7,124 |
| 200000.00-US TREASURY | P | $20,000 | 2008-06-27 | 2014-02-15 | $20,000 | ||
| 32.0000-LUKOIL OIL CO | P | $1,203 | -$411 | -$411 | 2011-08-22 | 2014-03-19 | $1,614 |
| 60.0000-BNP PARIBAS ADR | P | $2,074 | $741 | $741 | 2012-08-22 | 2014-06-02 | $1,333 |
| 160.0000-KINGFISHER PLC | P | $1,614 | -$669 | -$669 | 2014-04-16 | 2014-07-29 | $2,283 |
| 0.5000-SMITH & NEPHEW ADR | P | $15 | -$1 | -$1 | 2014-02-28 | 2014-10-15 | $16 |
| 150.0000-VMWARE INC. | P | $12,899 | $139 | $139 | 2013-08-29 | 2013-08-29 | $12,760 |
| 120.0000-TIME WARNER INC | P | $10,183 | $4,164 | $4,164 | 2013-02-07 | 2014-11-28 | $6,019 |
| 50.0000-TRAVELERS COMPANIES | P | $4,018 | $922 | $922 | 2011-06-01 | 2014-02-04 | $3,096 |
| 330.0000-MATTEL INCORPORATED | P | $13,036 | $9,095 | $9,095 | 2008-11-18 | 2014-05-14 | $3,941 |
| 110.0000-CISCO SYSTEMS | P | $2,759 | $696 | $696 | 2012-05-09 | 2014-11-10 | $2,063 |
| 180.0000-THE WHITEWAVE FOODS | P | $5,592 | $2,126 | $2,126 | 2013-07-24 | 2014-07-11 | $3,466 |
| 150.0000-FOURTUNE BRANDS HM | P | $5,664 | $3,182 | $3,182 | 2011-12-28 | 2014-07-11 | $2,482 |
| 50.00000-ISHARES CORE | P | $9,860 | $650 | $650 | 2014-02-13 | 2014-10-27 | $9,210 |
| 290.00-CITIGROUP INC. | P | $14,272 | $5,190 | $5,190 | 2012-01-12 | 2014-01-24 | $9,082 |
| 170.00-CITIGROUP INC. | P | $8,210 | $2,886 | $2,886 | 2012-01-12 | 2014-02-21 | $5,324 |
| 100.0000-CITRIX SYSTEMS INC | P | $5,626 | -$255 | -$255 | 2013-10-24 | 2014-04-23 | $5,881 |
| 60.0000-BNP PARIBAS ADR | P | $2,074 | $597 | $597 | 2012-09-11 | 2014-06-02 | $1,477 |
| 230.0000-PFIZER INCORPORATED | P | $6,721 | -$356 | -$356 | 2013-10-23 | 2014-07-30 | $7,077 |
| 110.0000-FLUOR CORPORATION | P | $7,141 | -$1,392 | -$1,392 | 2014-07-24 | 2014-10-27 | $8,533 |
| 130.0000-M D U RESOURCES | P | $3,252 | $60 | $60 | 2013-04-15 | 2013-04-15 | $3,192 |
| 100.0000-FLUOR CORPORATION | P | $5,719 | -$1,411 | -$1,411 | 2013-09-27 | 2014-12-17 | $7,130 |
| 560.0000-COMCAST CORP NEW | P | $28,356 | $12,016 | $12,016 | 2012-05-29 | 2014-02-04 | $16,340 |
| 170.0000-MATTEL INCORPORATED | P | $6,715 | $2,340 | $2,340 | 2011-06-22 | 2014-05-14 | $4,375 |
| 1090.0000-CISCO SYSTEMS | P | $27,340 | $1,476 | $1,476 | 2013-09-04 | 2014-11-10 | $25,864 |
| 440.0000-COMMONWEALTH REIT | P | $11,701 | $1,981 | $1,981 | 2013-04-26 | 2014-06-26 | $9,720 |
| 80.0000-HUNTINGTON INGALLS | P | $7,378 | $4,359 | $4,359 | 2011-05-24 | 2014-07-11 | $3,019 |
| 100.00000-BERKSHIRE HATHAWAY | P | $13,921 | $5,064 | $5,064 | 2012-09-18 | 2014-10-27 | $8,857 |
| 1010.00-HARDING LOEVNER INSTL | P | $16,731 | -$540 | -$540 | 2013-03-18 | 2014-01-31 | $17,271 |
| 0.78-VERIZON COMMUNICATIONS | P | $36 | $36 | $36 | 2011-08-22 | 2014-02-24 | |
| 150.0000-MASTERCARD INC | P | $11,209 | $6,138 | $6,138 | 2011-10-13 | 2014-04-03 | $5,071 |
| 0.7500-TIME INC | P | $17 | $4 | $4 | 2013-02-07 | 2014-06-09 | $13 |
| 4.0000-VERITIV CORP | P | $153 | $21 | $21 | 2013-10-30 | 2014-07-31 | $132 |
| 100.0000-CARDINAL HEALTH INC. | P | $7,484 | $4,763 | $4,763 | 2009-10-08 | 2014-10-02 | $2,721 |
| 130.0000-M D U RESOURCES | P | $3,251 | $59 | $59 | 2013-04-15 | 2013-04-15 | $3,192 |
| 55.0000-LAS VEGAS SANDS | P | $3,183 | $676 | $676 | 2012-06-07 | 2014-12-24 | $2,507 |
| 100.0000-TRAVELERS COMPANIES | P | $8,329 | $2,632 | $2,632 | 2011-02-01 | 2014-03-20 | $5,697 |
| 180.0000-MATTEL INCORPORATED | P | $7,110 | $2,647 | $2,647 | 2011-09-30 | 2014-05-14 | $4,463 |
| 200.0000-U R S CORP NEW | P | $8,581 | -$1,342 | -$1,342 | 2013-08-30 | 2014-02-13 | $9,923 |
| 130.0000-MOTOROLA SOLUTIONS | P | $8,600 | $2,793 | $2,793 | 2011-04-01 | 2014-06-26 | $5,807 |
| 70.0000-HYSTER-YALE MH | P | $5,811 | $2,938 | $2,938 | 2012-11-21 | 2014-07-11 | $2,873 |
| 160.00000-DOMINOS PIZZA | P | $14,104 | $10,131 | $10,131 | 2011-06-24 | 2014-10-27 | $3,973 |
| 262.00-MDU RESOURCES | P | $8,373 | $1,857 | $1,857 | 2013-04-12 | 2014-01-31 | $6,516 |
| 0.7272-VODAFONE GROUP | P | $30 | -$7 | -$7 | 2011-08-22 | 2014-02-25 | $37 |
| 72.0000-CREDIT SUISSE GRP | P | $2,325 | $323 | $323 | 2013-03-15 | 2014-04-09 | $2,002 |
| 260.0000-GENERAL ELECTRIC CO | P | $6,956 | $1,864 | $1,864 | 2011-03-17 | 2014-06-18 | $5,092 |
| 200.0000-INTESA SANPAOLO SPA | P | $3,514 | -$674 | -$674 | 2014-04-09 | 2014-08-22 | $4,188 |
| 70.0000-LEAR CORPORATION | P | $5,765 | $1,104 | $1,104 | 2013-07-02 | 2014-10-13 | $4,661 |
| 50.0000-APPLE INC. | P | $5,917 | $90 | $90 | 2014-11-21 | 2014-11-28 | $5,827 |
| 45.0000-LAS VEGAS SANDS | P | $2,620 | $568 | $568 | 2012-06-07 | 2014-12-26 | $2,052 |
| 410.0000-TRAVELERS COMPANIES | P | $34,149 | $14,131 | $14,131 | 2011-09-28 | 2014-03-20 | $20,018 |
| 330.0000-APPLE INC. | P | $31,545 | $4,544 | $4,544 | 2012-07-25 | 2014-07-07 | $27,001 |
| 70.0000-ADT CORP | P | $1,962 | -$1,035 | -$1,035 | 2012-11-26 | 2014-03-14 | $2,997 |
| 150.0000-PROSHS ULTRASHORT | P | $9,775 | $81 | $81 | 2013-04-09 | 2014-06-26 | $9,694 |
| 16.0000-MALLINCKRDT PUB | P | $1,233 | $832 | $832 | 2009-06-08 | 2014-07-11 | $401 |
| 170.00000-GILEAD SCIENCES | P | $19,176 | $11,538 | $11,538 | 2013-03-05 | 2014-10-27 | $7,638 |
| 38.00-MDU RESOURCES | P | $1,214 | $281 | $281 | 2013-04-15 | 2014-01-31 | $933 |
| 40.6829-CREDIT SUISSE GRP | P | $1,277 | $146 | $146 | 2013-03-15 | 2014-02-28 | $1,131 |
| 90.0000-GRUPO FIN BANORTE ADR | P | $2,921 | -$656 | -$656 | 2013-03-15 | 2014-04-09 | $3,577 |
| 290.0000-GENERAL ELECTRIC CO | P | $7,759 | $1,903 | $1,903 | 2011-04-26 | 2014-06-18 | $5,856 |
| 180.0000-COMPAGNIE FINAN RIC | P | $1,675 | $253 | $253 | 2012-12-14 | 2014-08-07 | $1,422 |
| 20000.0000-FNMA | P | $20,000 | 2008-03-12 | 2014-10-15 | $20,000 | ||
| 150.0000-OCCIDENTAL PETE CORP | P | $11,922 | -$2,478 | -$2,478 | 2014-05-08 | 2014-11-28 | $14,400 |
| 150.0000-CHEVRON CORPORATION | P | $18,014 | -$526 | -$526 | 2013-05-09 | 2014-01-13 | $18,540 |
| 90.0000-TRAVELERS COMPANIES | P | $7,496 | $3,045 | $3,045 | 2011-09-30 | 2014-03-20 | $4,451 |
| 2590.0000-FIFTH THIRD BANK | P | $52,675 | $4,740 | $4,740 | 2013-05-29 | 2014-07-18 | $47,935 |
| 40.0000-CONCHO RESOURCES | P | $5,520 | $938 | $938 | 2013-10-03 | 2014-06-26 | $4,582 |
| 80.0000-PROSHS ULTRASHORT | P | $5,213 | $146 | $146 | 2013-04-15 | 2014-06-26 | $5,067 |
| 40.0000-MARATHON PETE | P | $3,119 | $1,388 | $1,388 | 2011-07-01 | 2014-07-11 | $1,731 |
| 140.00000-HOME DEPOT | P | $13,364 | $3,929 | $3,929 | 2013-02-26 | 2014-10-27 | $9,435 |
| 43.00-ALLEGION PUBLIC LTD | P | $2,060 | $551 | $551 | 2013-05-14 | 2014-02-04 | $1,509 |
| 119.3171-CREDIT SUISSE GRP | P | $3,746 | $219 | $219 | 2013-05-07 | 2014-02-28 | $3,527 |
| 110.0000-INGREDION INC | P | $7,431 | $4,655 | $4,655 | 2009-05-28 | 2014-04-09 | $2,776 |
| 38.7500-TIME INC | P | $921 | $503 | $503 | 2011-01-06 | 2014-06-24 | $418 |
| 350.0000-COMPAGNIE FINAN RIC | P | $3,258 | $426 | $426 | 2013-04-26 | 2014-08-07 | $2,832 |
| 140.0000-AMERIPRISE FINANCIAL | P | $15,599 | $8,756 | $8,756 | 2010-04-26 | 2014-10-17 | $6,843 |
| 281.1188-SCHWAB INTL INDEX FUND | P | $5,479 | $149 | $149 | 2014-01-31 | 2014-11-28 | $5,330 |
| 150.0000-CHEVRON CORPORATION | P | $18,014 | $3,594 | $3,594 | 2011-02-09 | 2014-01-13 | $14,420 |
| 230.0000-ABBVIE INC | P | $11,506 | $2,896 | $2,896 | 2012-10-16 | 2014-04-09 | $8,610 |
| 1620.0000-PEOPLES UNITED FINL | P | $24,286 | $136 | $136 | 2014-04-09 | 2014-07-29 | $24,150 |
| 360.0000-MUELLER INDUSTRIES | P | $10,453 | $777 | $777 | 2013-08-30 | 2014-06-26 | $9,676 |
| 220.0000-WISDOMTREE JAP HDG | P | $10,844 | $1,476 | $1,476 | 2013-03-07 | 2014-06-26 | $9,368 |
| 140.0000-MARRIOTT VACATIONS | P | $7,973 | $5,564 | $5,564 | 2011-12-28 | 2014-07-11 | $2,409 |
| 170.00000-NIKE INC CLASS | P | $15,559 | $6,234 | $6,234 | 2013-03-05 | 2014-10-27 | $9,325 |
| 100.00-LEAR CORPORATION | P | $7,508 | $849 | $849 | 2013-07-22 | 2014-02-11 | $6,659 |
| 50.0000-CARDINAL HEALTH INC. | P | $3,622 | $937 | $937 | 2013-09-19 | 2014-03-13 | $2,685 |
| 110.0000-HSBC HLDGS | P | $5,698 | -$34 | -$34 | 2010-09-22 | 2014-04-16 | $5,732 |
| 14.2500-TIME INC | P | $339 | $98 | $98 | 2013-02-07 | 2014-06-24 | $241 |
| 230.0000-JPMORGAN CHASE | P | $13,157 | $5,513 | $5,513 | 2009-04-16 | 2014-08-07 | $7,644 |
| 497.0180-FRANKLIN INTL CAP | P | $10,040 | $929 | $929 | 2013-03-18 | 2014-10-28 | $9,111 |
| 250.0000-PRECISION DRILLING | P | $1,634 | -$1,124 | -$1,124 | 2014-03-19 | 2014-12-03 | $2,758 |
| 660.0000-MATTEL INCORPORATED | P | $29,368 | $11,431 | $11,431 | 2011-06-22 | 2014-01-14 | $17,937 |
| 540.0000-ABBVIE INC | P | $27,013 | $5,944 | $5,944 | 2013-03-20 | 2014-04-09 | $21,069 |
| 1240.0000-PFIZER INCORPORATED | P | $36,274 | -$1,953 | -$1,953 | 2014-04-09 | 2014-07-30 | $38,227 |
| 70.0000-ROSETTA RESOURCES | P | $3,712 | -$163 | -$163 | 2013-10-03 | 2014-06-26 | $3,875 |
| 210.0000-WISDOMTREE JAP HDG | P | $10,351 | $1,149 | $1,149 | 2013-04-04 | 2014-06-26 | $9,202 |
| 60.0000-PENTAIR PLC | P | $4,195 | $1,332 | $1,332 | 2012-11-26 | 2014-07-11 | $2,863 |
| 110.00000-OCCIDENTAL PETE CORP | P | $9,466 | -$912 | -$912 | 2013-09-27 | 2014-10-27 | $10,378 |
| 170.00-OCWEN FINANCIAL CORP | P | $6,504 | -$827 | -$827 | 2013-07-05 | 2014-02-12 | $7,331 |
| 15.0000-VERIZON COMMUNICATIONS | P | $694 | -$28 | -$28 | 2014-02-24 | 2014-03-19 | $722 |
| 4.0000-KON PHILIPS ADR | P | $127 | $13 | $13 | 2013-06-05 | 2014-05-08 | $114 |
| 20.0000-QUALCOMM INC | P | $1,565 | $528 | $528 | 2011-01-13 | 2014-06-25 | $1,037 |
| 50.0000-PFIZER INCORPORATED | P | $1,453 | -$86 | -$86 | 2013-10-23 | 2014-09-09 | $1,539 |
| 667.4080-HARDING LOEVNER INSTL | P | $12,169 | $756 | $756 | 2013-03-18 | 2014-10-28 | $11,413 |
| 100.0000-PRECISION DRILLING | P | $653 | -$641 | -$641 | 2014-05-08 | 2014-12-03 | $1,294 |
| 350.0000-BANK MONTREAL | P | $22,736 | $5,431 | $5,431 | 2009-08-06 | 2014-01-24 | $17,305 |
| 110.0000-AMERIPRISE FINANCIAL | P | $11,855 | $5,253 | $5,253 | 2012-09-14 | 2014-04-09 | $6,602 |
| 3070.0000-PEOPLES UNITED FINL | P | $44,148 | -$840 | -$840 | 2014-01-24 | 2014-08-07 | $44,988 |
| 120.0000-SVB FINANCIAL GROUP | P | $13,765 | $2,284 | $2,284 | 2013-10-25 | 2014-06-26 | $11,481 |
| 110.0000-ABBVIE INC | P | $6,036 | $2,962 | $2,962 | 2011-10-19 | 2014-06-26 | $3,074 |
| 70.0000-PHILLIPS 66 | P | $5,576 | $2,743 | $2,743 | 2012-08-10 | 2014-07-11 | $2,833 |
| 130.00000-ORIX CORPORATION | P | $7,935 | -$572 | -$572 | 2013-04-04 | 2014-10-27 | $8,507 |
| 310.00-SYMANTEC CORP | P | $6,417 | -$1,015 | -$1,015 | 2013-03-04 | 2014-02-18 | $7,432 |
| 90.0000-CARDINAL HEALTH INC. | P | $6,519 | $4,070 | $4,070 | 2009-10-08 | 2014-03-13 | $2,449 |
| 95.0000-JARDEN CORP | P | $5,329 | $3,149 | $3,149 | 2011-02-04 | 2014-05-06 | $2,180 |
| 120.0000-QUALCOMM INC | P | $9,387 | $1,701 | $1,701 | 2013-05-07 | 2014-06-25 | $7,686 |
| 210.0000-PFIZER INCORPORATED | P | $6,104 | -$311 | -$311 | 2014-01-31 | 2014-09-09 | $6,415 |
| 44.0000-I N G GROEP N V ADR | P | $615 | -$9 | -$9 | 2014-06-02 | 2014-11-04 | $624 |
| 10.0000-FLUOR CORPORATION | P | $572 | -$204 | -$204 | 2014-07-24 | 2014-12-17 | $776 |
| 330.0000-BANK MONTREAL | P | $21,437 | $5,035 | $5,035 | 2009-10-07 | 2014-01-24 | $16,402 |
| 310.0000-AMERIPRISE FINANCIAL | P | $33,410 | $12,055 | $12,055 | 2013-02-20 | 2014-04-09 | $21,355 |
| 100.0000-PEOPLES UNITED FINL | P | $1,438 | -$53 | -$53 | 2014-04-09 | 2014-08-07 | $1,491 |
| 250.0000-WISDOMTREE JAP HDG | P | $7,508 | $199 | $199 | 2013-11-20 | 2014-06-26 | $7,309 |
| 90.0000-ALEXANDER & BALDWIN | P | $3,714 | $862 | $862 | 2012-08-10 | 2014-07-11 | $2,852 |
| 90.0000-POST HOLDINGS INC | P | $4,282 | $1,470 | $1,470 | 2012-08-10 | 2014-07-11 | $2,812 |
| 470.00000-PATTERSON UTI | P | $10,563 | $39 | $39 | 2013-10-03 | 2014-10-27 | $10,524 |
| 20.00-SYMANTEC CORP | P | $414 | -$76 | -$76 | 2013-04-03 | 2014-02-18 | $490 |
| 80.0000-CISCO SYSTEMS INC. | P | $1,722 | $470 | $470 | 2011-09-07 | 2014-03-13 | $1,252 |
| 105.0000-JARDEN CORP | P | $5,890 | $3,496 | $3,496 | 2011-03-03 | 2014-05-06 | $2,394 |
| 0.3076-INTERCONTL HTL | P | $13 | $2 | $2 | 2014-02-26 | 2014-07-02 | $11 |
| 40.0000-ALLIANCE DATA SYSTEMS | P | $9,948 | $4,248 | $4,248 | 2012-11-30 | 2014-09-10 | $5,700 |
| 136.0000-I N G GROEP N V ADR | P | $1,946 | $17 | $17 | 2014-06-02 | 2014-11-05 | $1,929 |
| 310.0000-AIRBUS GROUP ADR | P | $3,901 | -$1,812 | -$1,812 | 2014-02-26 | 2014-12-24 | $5,713 |
| 60.0000-BANK MONTREAL | P | $3,898 | $541 | $541 | 2011-09-30 | 2014-01-24 | $3,357 |
| 2560.0000-HUNTINGTON BANCSHS INC | P | $23,716 | $7,043 | $7,043 | 2012-03-21 | 2014-04-16 | $16,673 |
| 3060.0000-HUNTINGTON BANCSHS INC | P | $30,258 | $10,328 | $10,328 | 2014-07-29 | 2012-03-21 | $19,930 |
| 150.0000-WISDOMTREE JAP HDG | P | $7,394 | $789 | $789 | 2013-08-30 | 2014-06-26 | $6,605 |
| 70.0000-AMC NETWORKS INC | P | $4,217 | $1,594 | $1,594 | 2011-12-28 | 2014-07-11 | $2,623 |
| 180.0000-SUNCOKE ENERGY INC | P | $3,864 | $1,270 | $1,270 | 2012-02-15 | 2014-07-11 | $2,594 |
| 125.00000-TOYOTA MOTOR CP | P | $14,290 | $2,976 | $2,976 | 2012-12-21 | 2014-10-27 | $11,314 |
| 70.00-INGREDION INC | P | $4,360 | $2,593 | $2,593 | 2009-05-28 | 2014-01-31 | $1,767 |
| 260.0000-CISCO SYSTEMS INC. | P | $5,595 | $1,310 | $1,310 | 2011-09-21 | 2014-03-13 | $4,285 |
| 90.0000-MCDONALDS CORP | P | $9,091 | $1,420 | $1,420 | 2011-09-12 | 2014-05-06 | $7,671 |
| 0.0148-VERITV CORPORATION | P | $1 | 2013-10-30 | 2014-07-02 | $1 | ||
| 10.0000-CHEVRON CORPORATION | P | $1,229 | $573 | $573 | 2006-07-14 | 2014-09-12 | $656 |
| 250.0000-ARRIS GROUP | P | $7,639 | -$326 | -$326 | 2014-06-25 | 2014-11-10 | $7,965 |
| 130.0000-EATON CORP PLC | P | $8,755 | $2,089 | $2,089 | 2012-12-03 | 2014-11-28 | $6,666 |
| 1100.0000-FORD MOTOR COMPANY | P | $16,288 | -$2,735 | -$2,735 | 2013-09-05 | 2014-02-04 | $19,023 |
| 1650.0000-HUNTINGTON BANCSHS INC | P | $15,286 | $2,991 | $2,991 | 2013-03-13 | 2014-04-16 | $12,295 |
| 650.0000-MATTEL INCORPORATED | P | $22,399 | $14,636 | $14,636 | 2008-11-18 | 2014-09-02 | $7,763 |
| 320.0000-21ST CENT FOX | P | $11,103 | $438 | $438 | 2013-09-27 | 2014-06-26 | $10,665 |
| 780.0000-ASAHI KASEI CORP | P | $11,816 | $2,655 | $2,655 | 2013-01-18 | 2014-07-11 | $9,161 |
| 86.0000-WPX ENERGY | P | $1,889 | $481 | $481 | 2011-10-19 | 2014-07-11 | $1,408 |
| THE ASIUS FUND | P | $1,514 | $1,514 | $1,514 | 2014-01-01 | 2014-12-31 | |
| 100.00-INGREDION INC | P | $5,977 | $3,453 | $3,453 | 2009-05-28 | 2014-02-03 | $2,524 |
| 130.0000-HUMANA INC | P | $14,258 | $5,015 | $5,015 | 2012-11-07 | 2014-03-13 | $9,243 |
| 200.0000-ABB LTD ADR | P | $4,627 | $1,180 | $1,180 | 2010-05-28 | 2014-05-08 | $3,447 |
| 75.0000-GALLAGHER ARTHUR J | P | $3,494 | $141 | $141 | 2014-02-05 | 2014-07-24 | $3,353 |
| 90.0000-CHEVRON CORPORATION | P | $11,064 | $4,336 | $4,336 | 2008-10-06 | 2014-09-12 | $6,728 |
| 100.0000-SYNAPTICS INC | P | $6,049 | -$474 | -$474 | 2014-02-18 | 2014-11-21 | $6,523 |
| 739.2100-HARDING LOEVNER INSTL | P | $13,621 | $980 | $980 | 2013-03-18 | 2014-11-28 | $12,641 |
| 110.0000-HONEYWELL INT | P | $9,873 | $5,428 | $5,428 | 2006-02-15 | 2014-02-04 | $4,445 |
| 300.0000-DIAGEO PLC NEW ADR | P | $37,170 | $20,515 | $20,515 | 2008-11-08 | 2014-04-22 | $16,655 |
| 270.0000-TOTAL S A ADR | P | $17,343 | $2,561 | $2,561 | 2012-09-14 | 2014-09-15 | $14,782 |
| 140.0000-CELGENE CORP | P | $12,281 | $1,928 | $1,928 | 2013-09-11 | 2014-07-11 | $10,353 |
| 140.0000-COMVERSE INC | P | $3,533 | -$319 | -$319 | 2013-04-04 | 2014-07-11 | $3,852 |
| 74.0000-WPX ENERGY | P | $1,626 | $325 | $325 | 2012-01-06 | 2014-07-11 | $1,301 |
| THE ASIUS FUND | P | $2,147 | $2,147 | $2,147 | 2014-12-31 | 2014-12-31 | |
| 70.00-TRAVELERS COMPANIES | P | $5,617 | $2,159 | $2,159 | 2010-08-25 | 2014-02-04 | $3,458 |
| 445.0000-SUMITOMO MITSUI NEW ADR | P | $3,880 | $1,160 | $1,160 | 2010-09-09 | 2014-03-13 | $2,720 |
| 40.0000-ABB LTD ADR | P | $925 | -$118 | -$118 | 2011-05-06 | 2014-05-08 | $1,043 |
| 75.0000-GALLAGHER ARTHUR J | P | $3,434 | $81 | $81 | 2014-02-05 | 2014-07-25 | $3,353 |
| 75.0000-PHILLIPS 66 | P | $6,265 | $3,893 | $3,893 | 2007-01-03 | 2014-09-12 | $2,372 |
| 160.0000-PNC FINL SERVICES | P | $13,449 | $3,526 | $3,526 | 2012-05-21 | 2012-05-21 | $9,923 |
| 130.0000-INVESCO LTD | P | $5,259 | $2,030 | $2,030 | 2012-02-21 | 2014-11-28 | $3,229 |
| 40.0000-HONEYWELL INT | P | $3,590 | $1,906 | $1,906 | 2006-10-03 | 2014-02-04 | $1,684 |
| 450.0000-EXXON MOBIL CORPORATION | P | $45,099 | $5,552 | $5,552 | 2013-02-07 | 2014-04-25 | $39,547 |
| 170.0000-TOTAL S A ADR | P | $10,920 | $2,456 | $2,456 | 2012-10-12 | 2014-09-15 | $8,464 |
| 110.0000-CST BRANDS | P | $3,653 | $101 | $101 | 2013-07-24 | 2014-07-11 | $3,552 |
| 160.0000-ENGILITY HLDGS INC | P | $5,879 | $3,134 | $3,134 | 2012-08-10 | 2014-07-11 | $2,745 |
| 100.0000-XYLEM INC | P | $3,700 | $1,152 | $1,152 | 2011-12-28 | 2014-07-11 | $2,548 |
| 230.00-GENERAL ELECTRIC CO | P | $5,818 | $1,173 | $1,173 | 2011-04-26 | 2014-02-11 | $4,645 |
| 320.0000-SUMITOMO MITSUI NEW ADR | P | $2,790 | $976 | $976 | 2011-10-03 | 2014-03-13 | $1,814 |
| 120.0000-KON PHILIPS ADR | P | $3,823 | $218 | $218 | 2013-03-15 | 2014-05-08 | $3,605 |
| 120.0000-UNITED TECHNOLOGIES | P | $13,105 | $4,923 | $4,923 | 2011-10-04 | 2014-07-24 | $8,182 |
| 30.0000-KIMBERLY-CLARK CORP | P | $3,256 | $1,249 | $1,249 | 2011-09-12 | 2014-09-24 | $2,007 |
| 0.2500-HALYARD HEALTH | P | $9 | $3 | $3 | 2011-09-12 | 2011-09-12 | $6 |
| 60.0000-LAS VEGAS SANDS | P | $3,794 | $1,059 | $1,059 | 2012-06-07 | 2014-11-28 | $2,735 |
| 230.0000-HONEYWELL INT | P | $20,643 | $12,882 | $12,882 | 2009-07-29 | 2014-02-04 | $7,761 |
| 210.0000-MCDONALDS CORP | P | $21,301 | $9,806 | $9,806 | 2017-09-13 | 2014-05-02 | $11,495 |
| 100.0000-M & T BANK CORP | P | $11,941 | $4,108 | $4,108 | 2010-12-01 | 2014-10-30 | $7,833 |
| 80.0000-MALLINCKRDT PUB | P | $6,165 | $2,635 | $2,635 | 2013-07-24 | 2014-07-11 | $3,530 |
| 180.0000-ERA GROUP INC | P | $5,303 | $1,511 | $1,511 | 2013-04-04 | 2014-07-11 | $3,792 |
| 97.00000-ZOETIS INC | P | $3,130 | $427 | $427 | 2013-06-04 | 2014-07-11 | $2,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $444,729 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $23,720 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $237,758 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,696,642 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050623 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,095 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,328,104 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052008 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $241,772 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,330,904 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055825 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $215,053 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,002,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053725 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $172,049 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,476,402 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049491 | DistributionYr5Rt |
| Total Distribution | 0.261672 | TotalDistributionRt |
| Average Distribution | 0.052334 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,951,609 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $259,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,315 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $264,453 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $266,677 | 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 | $5,315 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,315 | SubtotalAmt |
| Tax Based On Investment Income | $5,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,201 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13,201 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $7,853 | OverpaymentAmt |
| Applied To ES Tax | $7,853 | 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 (13 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 | $5,157 |
| ALEXANDER H HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| 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 | $864 |
| 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 | $721 |
| PAULETTE KITKO | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | SECRETARY | 2.00 | $2,500 | $0 | $560 |
| JAMES C SEKERAK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TREASURER | 3.00 | $0 | $0 | $3,205 |
| 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 | $0 |
| 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 | $4,716,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,026,062 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,026,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,951,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,315 | TotalTaxAmt |
| Distributable Before Adj | $242,265 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $242,265 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $242,265 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,677 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $266,677 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,315 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $261,362 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,265 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,941 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,143 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,418 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,677 | QualifyingDistributionsAmt |
| Applied To Current Year | $242,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,412 | RemainingDistriFromCorpusAmt |
| Total Corpus | $97,439 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $97,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,490 | ExcessFromYear4Amt |
| Excess From Year3 | $30,941 | ExcessFromYear3Amt |
| Excess From Year2 | $13,143 | ExcessFromYear2Amt |
| Excess From Year1 | $11,418 | ExcessFromYear1Amt |
| Excess From Current Year | $24,412 | 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 (89 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 | $500 |
| ALS ASSOCIATION-ARKANSAS CHAPTER | |||||||
| 1200 WEST WALNUT STE 2309 | ROGERS | AR | 72756 | N/A | PUBLIC | GENERAL FUND | $500 |
| AMERICAN RED CROSS | |||||||
| 29 MANSFIELD AVENUE | BURLINGTON | VT | 054013323 | N/A | PUBLIC | GENERAL 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 | $2,000 |
| AMNESTY INTERNATIONAL | |||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 100011810 | N/A | PUBLIC | UNSPECIFIED | $6,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 170 EAST COTATI AVENUE | COTATI | CA | 94931 | N/A | PUBLIC | UNSPECIFIED | $5,000 |
| ARCHAEOLOGICAL CONSERVANCY | |||||||
| 5301 CENTRAL AVENUE NE ST | ALBUQUERQUE | NM | 871081517 | N/A | PUBLIC | UNSPECIFIED | $5,000 |
| 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 |
| ARIZONA-SONORA DESERT MUSEUM | |||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 857438918 | N/A | PUBLIC | UNSPECIFIED | $1,750 |
| 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 |
| CAMPBELL HALL | |||||||
| 4533 LAUREL CANYON BOULEV | NORTH HOLLYWOOD | CA | 91607 | N/A | PUBLIC | GENERAL FUND (EVAN HASKELL, CLASS OF | $500 |
| 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 |
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD 29 | LOS ANGELES | CA | 90027 | N/A | PUBLIC | PASADENA GUILD | $500 |
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD 29 | LOS ANGELES | CA | 90027 | N/A | PUBLIC | PASADENA GUILD | $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 | $3,000 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 931173214 | N/A | PUBLIC | UNSPECIFIED | $4,500 |
| 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 | |||||||
| 430 FOUNDRY AVENUE | WALTHAM | MA | 024538313 | N/A | PUBLIC | INTERNATIONAL DEVELOPMENT DIVISION | $3,000 |
| EDUCATIONAL DEVELOPMENT CENTER INC | |||||||
| 430 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 | $1,000 |
| FOOTHILLS EQUESTRIAN NATURE CENTER | |||||||
| 3381 HUNTING COUNTY 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 | |||||||
| PO BOX 29110 | SAN FRANCISCO | CA | 941290110 | N/A | PUBLIC | UNRESTRICTED | $4,000 |
| GOODWILL INDUSTRIES (OF ORANGE COUN | |||||||
| 410 NORTH FAIRVIEW STREET | SANTA ANA | CA | 927033412 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| GREYFOOT CAT RESCUE AND SANCTUARY | |||||||
| P O BOX 310 | VENTURA | CA | 930020310 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| HEAL THE OCEAN | |||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93190 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| HUNTINGTON HOSPITAL | |||||||
| 100 WEST CALIFORNIA BLVD | PASADENA | CA | 91105 | N/A | PUBLIC | IN MEMORY OF JOAN T HASKELL | $500 |
| INLAND PACIFIC BALLET (VICTORIA KOE | |||||||
| 5050 ARROW HIGHWAY UNIT A | MONTCLAIR | CA | 91763 | N/A | PUBLIC | EDUCATIONAL OUTREACH PROGRAM FOR SCH | $1,000 |
| INLAND VALLEY HOPE PARTNERS | |||||||
| 1753 NORTH PARK AVENUE | POMONA | CA | 91768 | N/A | PUBLIC | UNSPECIFIED | $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 | |||||||
| 803 LAGUNA STREET | SANTA BARBARA | CA | 931011509 | N/A | PUBLIC | UNSPECIFIED | $4,750 |
| 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 |
| MULTIDISCIPLINARY ASSOC FOR PSYCHED | |||||||
| 1215 MISSION STREET | SANTA CRUZ | CA | 95060 | N/A | PUBLIC | UNSPECIFIED | $5,000 |
| 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 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 100114211 | N/A | PUBLIC | UNSPECIFIED | $5,000 |
| NEW GARMENT ASSOCIATION TREAS SHE | |||||||
| 325 SOUTH MCCADDEN PLACE | LOS ANGELES | CA | 90020 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| NICK VALENTINO SCHOLARSHIP (VASJ HI | |||||||
| 18491 LAKESHORE BOULEVARD | CLEVELAND | OH | 44119 | N/A | PUBLIC | ENDOWMENT | $500 |
| NOTRE DAME HIGH SCHOOL | |||||||
| 13645 RIVERSIDE DRIVE | SHERMAN OAKS | CA | 91423 | N/A | PUBLIC | GENERAL FUND (RYAN HASKELL '16) | $4,000 |
| OAK GROVE SCHOOL | |||||||
| 220 WEST LOMITA AVENUE | OJAI | CA | 93023 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| 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 | $4,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF | |||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | N/A | PUBLIC | UNSPECIFIED | $3,750 |
| PLANNED PARENTHOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PUBLIC | OPERATING ACCOUNT | $2,000 |
| PLANNED PARENTHOOD LOS ANGELES (SUE | |||||||
| 201 29TH STREET STE A | SACRAMENTO | CA | 95816 | N/A | PUBLIC | UNSPECIFIED (DANIELLE) | $1,000 |
| PLYMOUTH PRE-SCHOOL | |||||||
| 315 SOUTH OXFORD | LOS ANGELES | CA | 90020 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| 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 |
| RETURN TO FREEDOM WILD HORSE SANCTU | |||||||
| P O BOX 926 | LOMPOC | CA | 93438 | N/A | PUBLIC | UNSPECIFIED | $9,000 |
| 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 | $2,000 |
| 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 | $6,000 |
| SCRIPPS COLLEGE (ATTN MR MICHAEL | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 917113905 | N/A | PUBLIC | CLARK HUMANITIES MUSEUM (RESTRICTED | $4,000 |
| SCRIPPS COLLEGE (ATTN MR MICHAEL | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 917113905 | N/A | PUBLIC | SCRIPPS COLLECTORS' CIRCLE | $1,000 |
| SELF-REALIZATION FELLOWSHIP | |||||||
| 3880 SAN RAFAEL AVENUE | LOS ANGELES | CA | 900653298 | N/A | PUBLIC | UNSPECIFIED | $4,500 |
| SEVEN ARROWS ELEMENTARY SCHOOL | |||||||
| 15240 LA CRUZ DRIVE | PACIFIC PALISADES | CA | 90272 | N/A | PUBLIC | SCHOLARSHIPS | $500 |
| SKY'S THE LIMIT FUND | |||||||
| 4546 EL CAMINO REAL STE 2 | LOS ALTOS | CA | 94022 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| SPECIAL OLYMPICS SOUTHERN CALIFORNI | |||||||
| 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 | 3K ANNUAL GIVING, 1K SPRING EVENT | $4,000 |
| ST JUDE CHILDREN'S HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| ST LUKE'S HOSPITAL | |||||||
| 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) | $2,500 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | N/A | PUBLIC | ROBLE HALL COBURN HASKELL '73 | $500 |
| STEPS TO HOPE INC | |||||||
| PO BOX 518 | COLUMBUS | NC | 28722 | N/A | PUBLIC | CAPITAL CAMPAIGN | $6,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 926746010 | N/A | PUBLIC | KNOW YOUR H2O CAMPAIGN | $1,500 |
| 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 |
| TRUE NATURE SOCIETY | |||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | N/A | PUBLIC | QUAIL SPRINGS PERMACULTURE PROJECT | $2,000 |
| UNITED IN HARMONY | |||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | N/A | PUBLIC | GENERAL FUND (REF SCHUYLER & EVAN HA | $500 |
| 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 | $500 |
| 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 |
| 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 | $3,000 |
| YOUTH HOPE (REDLANDS CA) | |||||||
| P O BOX 7803 | REDLANDS | CA | 92375 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,082 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $444,729 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PROSHARES ULTRASHORT YEN | 14 | -$1,122 |
| THE ASIUS FUND | 14 | -$82 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $577,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $577,896 | 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 | $24,916 | Amt |
| Net Investment Income | $18,687 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,229 | 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 | $390,866 | EOYBookValueAmt |
| EOYFMV | $387,887 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB 6055-EQUITIES | $648,869 | $836,293 |
| SCHWAB 0749 DV-EQUITIES | $1,903,035 | $2,592,673 |
| SCHWAB 0315 SO-EQUITIES |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $130,594 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $132,397 | 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 | $218,897 |
| SCHWAB 6055-AGENCY SECURITIES | AT COST | $20,239 | $20,776 |
| SCHWAB 6055-MUTUAL FUNDS | AT COST | $12,114 | $11,935 |
| SCHWAB 0315 SO-OTHER ASSETS | AT COST | $98,353 | $101,772 |
| SCHWAB 0315 SO-MUTUAL FUNDS | AT COST | $256,866 | $247,915 |
| ASIUS FUND | AT COST | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OHIO FILING FEE | $200 | $200 | |
| FIDUCIARY LIABILITY INSURANCE | $1,113 | $1,113 | |
| ADMINISTRATIVE EXPENSE | $119 | $119 | |
| BUSINESS TRAVEL | $17,129 | $17,129 | |
| BROKER FEE | $4,422 | $4,422 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROSHARES ULTRASHORT YEN | -$1,122 | -$1,122 |
| THE ASIUS FUND | -$82 | -$82 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $4,515 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FERGUSON WELLMAN CAPITAL MANAGEM | CategoryTxt |
| Amt | $19,245 | Amt |
| Net Investment Income | $19,245 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD 4796-6055 | $348 | $348 |
| FOREIGN TAX WITHHELD 4652-0749 | $1,779 | $1,779 |
| FOREIGN TAX WITHHELD 6969-0315 | $78 | $78 |
| FOREIGN TAX WITHHELD-VANGUARD | $675 | $675 |
| EXCISE TAX PAID | $9,500 |
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