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false false true false false false false false false false false false false false false false false false false COBURN T HASKELL 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 PRESIDENT & 1.00 0 0 1000 ERIC T HASKELL 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 PRESIDENT & 1.00 0 0 5157 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 1000 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 2500 0 560 JAMES C SEKERAK 1111 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AR 72756 N/A PUBLIC GENERAL FUND 500 AMERICAN RED CROSS 29 MANSFIELD AVENUE BURLINGTON VT 054013323 N/A PUBLIC GENERAL RELIEF 2000 AMERICAN RED CROSS-THREE RIVERS CHA PO BOX 142 YUBA CITY CA 95992 N/A PUBLIC IN MEMORY OF COBURN HASKELL-BUILDING 2000 AMNESTY INTERNATIONAL 5 PENN PLAZA 16TH FLOOR NEW YORK NY 100011810 N/A PUBLIC UNSPECIFIED 6000 ANIMAL LEGAL DEFENSE FUND 170 EAST COTATI AVENUE COTATI CA 94931 N/A PUBLIC UNSPECIFIED 5000 ARCHAEOLOGICAL CONSERVANCY 5301 CENTRAL AVENUE NE ST ALBUQUERQUE NM 871081517 N/A PUBLIC UNSPECIFIED 5000 ARIZONA-SONORA DESERT MUSEUM 2021 N KINNEY ROAD TUCSON AZ 857438918 N/A PUBLIC UNSPECIFIED 3000 ARIZONA-SONORA DESERT MUSEUM 2021 N KINNEY ROAD TUCSON AZ 857438918 N/A PUBLIC ENDOWMENT FUND 9500 ARIZONA-SONORA DESERT MUSEUM 2021 N KINNEY ROAD TUCSON AZ 857438918 N/A PUBLIC UNSPECIFIED 1750 C A R E OF SEVIER VALLEY 240 WEST 400 N MONROE UT 847544136 N/A PUBLIC UNSPECIFIED 1000 CAMPBELL HALL 4533 LAUREL CANYON BOULEV NORTH HOLLYWOOD CA 91607 N/A PUBLIC GENERAL FUND (REF EVAN, SCHUYLER & R 3000 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 1000 CENTERS FOR SPIRITUAL LIVING 11136 MAGNOLIA BOULEVARD NORTH HOLLYWOOD CA 91601 N/A PUBLIC GLOBAL TRUTH CENTER 6000 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 3500 COUSTEAU SOCIETY INC 732 EDEN WAY NORTH STE E7 CHESAPEAKE VA 23320 N/A PUBLIC OPERATING EXPENSES 3000 DIRECT RELIEF INTERNATIONAL 27 SOUTH LA PATERA LANE SANTA BARBARA CA 931173214 N/A PUBLIC UNSPECIFIED 4500 DOCTORS WITHOUT BORDERS P O BOX 5030 HAGERSTOWN MD 217415023 N/A PUBLIC UNSPECIFIED 1000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY STE 460 BERKELEY CA 947041302 N/A PUBLIC UNSPECIFIED 3000 EDUCATIONAL DEVELOPMENT CENTER INC 430 FOUNDRY AVENUE WALTHAM MA 024538313 N/A PUBLIC INTERNATIONAL DEVELOPMENT DIVISION 3000 EDUCATIONAL DEVELOPMENT CENTER INC 430 FOUNDRY AVENUE WALTHAM MA 024538313 N/A PUBLIC INTERNATIONAL DEVELOPMENT DIVISION 3000 EL CAMINO ELEMENTARY SCHOOL 1525 WEST 5TH STREET ONTARIO CA 91762 N/A PUBLIC UNRESTRICTED 1000 FAMILY SERVICE ASSOCIATION OF REDLA 612 LAWTON STREET REDLANDS CA 92374 N/A PUBLIC UNRESTRICTED 1000 FOOTHILLS EQUESTRIAN NATURE CENTER 3381 HUNTING COUNTY ROAD TRYON NC 28782 N/A PUBLIC MEMORY OF PHILLIP WALKER-DISCRETION 6000 FOOTHILLS HUMANE SOCIETY PO BOX 126 TRYON NC 28782 N/A PUBLIC UNSPECIFIED 5000 GIRLS & GANGS 1968 WEST ADAMS BOULEVARD LOS ANGELES CA 90018 N/A PUBLIC UNSPECIFIED 3750 GLOBAL AIDS INTERFAITH ALLIANCE (GA PO BOX 29110 SAN FRANCISCO CA 941290110 N/A PUBLIC UNRESTRICTED 4000 GOODWILL INDUSTRIES (OF ORANGE COUN 410 NORTH FAIRVIEW STREET SANTA ANA CA 927033412 N/A PUBLIC GENERAL FUND 1000 GREYFOOT CAT RESCUE AND SANCTUARY P O BOX 310 VENTURA CA 930020310 N/A PUBLIC UNSPECIFIED 1000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 93190 N/A PUBLIC UNSPECIFIED 2000 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 1000 INLAND VALLEY HOPE PARTNERS 1753 NORTH PARK AVENUE POMONA CA 91768 N/A PUBLIC UNSPECIFIED 1000 LA ANIMAL SERVICES - LOS ANGELES 221 NORTH FIGUERO STREET LOS ANGELES CA 90012 N/A PUBLIC THE STAR PROGRAM 1000 LAGUNA COTTAGES 803 LAGUNA STREET SANTA BARBARA CA 931011509 N/A PUBLIC UNSPECIFIED 4750 MALAMA KAI FOUNDATION PO BOX 6882 KAMUELA HI 96743 N/A PUBLIC UNSPECIFIED 4000 MARSHALL PARTNERS USC CITIGROUP CENTER LOS ANGELES CA 90089 N/A PUBLIC UNSPECIFIED (REF EVAN HASKELL '11) 500 MULTIDISCIPLINARY ASSOC FOR PSYCHED 1215 MISSION STREET SANTA CRUZ CA 95060 N/A PUBLIC UNSPECIFIED 5000 MUSEUM OF NORTHERN ARIZONA 3101 N FORT VALLEY ROAD FLAGSTAFF AZ 860018348 N/A PUBLIC UNSPECIFIED 2000 NATIONAL ABILITY CENTER (JEREMY HOU PO BOX 682799 PARK CITY UT 84068 N/A PUBLIC VETERANS AND THEIR FAMILIES, AS REFE 3000 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 2000 NATURAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 100114211 N/A PUBLIC UNSPECIFIED 5000 NEW GARMENT ASSOCIATION TREAS SHE 325 SOUTH MCCADDEN PLACE LOS ANGELES CA 90020 N/A PUBLIC UNSPECIFIED 1000 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) 4000 OAK GROVE SCHOOL 220 WEST LOMITA AVENUE OJAI CA 93023 N/A PUBLIC UNSPECIFIED 1000 PACOLET AREA CONSERVANCY 850 NORTH TRADE STREET TRYON NC 28782 N/A PUBLIC UNSPECIFIED 5000 PARTNERS IN HEALTH (BOSTON MA) P O BOX 845578 BOSTON MA 02284 N/A PUBLIC UNRESTRICTED 4000 PEOPLE FOR THE ETHICAL TREATMENT OF 501 FRONT STREET NORFOLK VA 23510 N/A PUBLIC UNSPECIFIED 3750 PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK NY 10001 N/A PUBLIC OPERATING ACCOUNT 2000 PLANNED PARENTHOOD LOS ANGELES (SUE 201 29TH STREET STE A SACRAMENTO CA 95816 N/A PUBLIC UNSPECIFIED (DANIELLE) 1000 PLYMOUTH PRE-SCHOOL 315 SOUTH OXFORD LOS ANGELES CA 90020 N/A PUBLIC UNSPECIFIED 1000 POLYTECHNIC SCHOOL 1030 EAST CALIFORNIA BOUL PASADENA CA 911064099 N/A PUBLIC ENDOWMENT FUND-IN MEMORY OF SCHUYLER 1000 POLYTECHNIC SCHOOL 1030 EAST CALIFORNIA BOUL PASADENA CA 911064099 N/A PUBLIC UNRESTRICTED 1000 RETURN TO FREEDOM WILD HORSE SANCTU P O BOX 926 LOMPOC CA 93438 N/A PUBLIC UNSPECIFIED 9000 RETURN TO FREEDOM WILD HORSE SANCTU P O BOX 926 LOMPOC CA 93438 N/A PUBLIC UNSPECIFIED 3750 RIDEOUT HEALTH FOUNDATION 989 PLUMAS STREET YUBA CITY CA 959919909 N/A PUBLIC IN MEMORY OF COBURN HASKELL 2000 RIDEOUT HEALTH FOUNDATION 989 PLUMAS STREET YUBA CITY CA 959919909 N/A PUBLIC IN MEMORY OF COBURN HASKELL 2000 SANTA CATALINA SCHOOL MONTEREY CA 1500 MARK THOMAS DRIVE MONTEREY CA 939405291 N/A PUBLIC UNRESTRICTED 1000 SCRIPPS COLLEGE (ATTN MR MICHAEL 1030 COLUMBIA AVENUE CLAREMONT CA 917113905 N/A PUBLIC FRENCH-HUMANITIES SYMPOSIA (RESTRICT 6000 SCRIPPS COLLEGE (ATTN MR MICHAEL 1030 COLUMBIA AVENUE CLAREMONT CA 917113905 N/A PUBLIC CLARK HUMANITIES MUSEUM (RESTRICTED 4000 SCRIPPS COLLEGE (ATTN MR MICHAEL 1030 COLUMBIA AVENUE CLAREMONT CA 917113905 N/A PUBLIC SCRIPPS COLLECTORS' CIRCLE 1000 SELF-REALIZATION FELLOWSHIP 3880 SAN RAFAEL AVENUE LOS ANGELES CA 900653298 N/A PUBLIC UNSPECIFIED 4500 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 1000 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 4000 ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PUBLIC GENERAL FUND 1000 ST LUKE'S HOSPITAL 101 HOSPITAL DRIVE COLUMBUS NC 28722 N/A PUBLIC EMERGENCY ROOM 5500 ST PAUL THE APOSTLE SCHOOL 10750 OHIO AVENUE LOS ANGELES CA 90024 N/A PUBLIC GENERAL FUND (REF RYAN HASKELL '12) 2500 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 6000 SURFRIDER FOUNDATION PO BOX 6010 SAN CLEMENTE CA 926746010 N/A PUBLIC KNOW YOUR H2O CAMPAIGN 1500 TAHIRIH JUSTICE CENTER 6402 ARLINGTON BLVD STE 3 FALLS CHURCH VA 22042 N/A PUBLIC UNSPECIFIED 3000 THE BILL FOUNDATION PO BOX 5202 BEVERLY HILLS CA 90209 N/A PUBLIC UNSPECIFIED 3750 TRUE NATURE SOCIETY 35070 HIGHWAY 33 MARICOPA CA 93252 N/A PUBLIC QUAIL SPRINGS PERMACULTURE PROJECT 2000 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 3500 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 12000 UNIVERSITY OF AZ CENTER FOR CREATI 1030 NORTH OLIVE ROAD TUCSON AZ 857210103 N/A PUBLIC UNSPECIFIED 3000 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 3000 YOUTH HOPE (REDLANDS CA) P O BOX 7803 REDLANDS CA 92375 N/A PUBLIC UNRESTRICTED 1000 243000 14 21082 14 113289 18 444729 PROSHARES ULTRASHORT YEN 14 -1122 THE ASIUS FUND 14 -82 577896 577896 false false false false false false false false false false M+N ADVISORY SERVICES LLC 24916 18687 6229 SCHWAB 6055-FIXED INCOME 390866 387887 SCHWAB 6055-EQUITIES 648869 836293 SCHWAB 0749 DV-EQUITIES 1903035 2592673 SCHWAB 0315 SO-EQUITIES 130594 132397 VANGUARD-MUTUAL FUNDS AT COST 104773 218897 SCHWAB 6055-AGENCY SECURITIES AT COST 20239 20776 SCHWAB 6055-MUTUAL FUNDS AT COST 12114 11935 SCHWAB 0315 SO-OTHER ASSETS AT COST 98353 101772 SCHWAB 0315 SO-MUTUAL FUNDS AT COST 256866 247915 ASIUS FUND AT COST 250000 250000 EXPENSES OHIO FILING FEE 200 200 FIDUCIARY LIABILITY INSURANCE 1113 1113 ADMINISTRATIVE EXPENSE 119 119 BUSINESS TRAVEL 17129 17129 BROKER FEE 4422 4422 PROSHARES ULTRASHORT YEN -1122 -1122 THE ASIUS FUND -82 -82 BASIS ADJUSTMENT 4515 FERGUSON WELLMAN CAPITAL MANAGEM 19245 19245 FOREIGN TAX WITHHELD 4796-6055 348 348 FOREIGN TAX WITHHELD 4652-0749 1779 1779 FOREIGN TAX WITHHELD 6969-0315 78 78 FOREIGN TAX WITHHELD-VANGUARD 675 675 EXCISE TAX PAID 9500