HASKELL FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HASKELL FUND (EIN 34-6513797)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201412269349100736
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-14T12:28:57-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE STE 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441142540 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES C SEKERAK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2163636481 | PhoneNum |
| Signature | 2014-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES C SEKERAK | PreparerPersonNm |
| PTIN | P01340142 | PTIN |
| Phone | 2163630100 | PhoneNum |
| Preparation | 2014-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,949,082 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $22,178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $353,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,784,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $353,057 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,373 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,373 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $478,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $478,436 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $23,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,970 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,999 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,999 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,602 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,268 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $186,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $424,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,411 | CashBOYAmt |
| Cash EOY | $24,860 | CashEOYAmt |
| Cash EOYFMV | $24,860 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,486 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $263,435 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $151,150 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $151,406 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,663,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,677,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,810,749 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $324,003 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $344,314 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $352,889 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $135,853 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $267,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $400,692 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,497,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,673,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,949,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,497,691 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,684,954 | CapitalStockEOYAmt |
| Retained Earning EOY | -$11,212 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,497,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,673,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,497,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,673,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,497,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $186,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $114 | OtherIncreasesAmt |
| Subtotal | $3,684,644 | SubtotalAmt |
| Other Decreases | $10,902 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,673,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (203 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20000-DELL INC. | P | 2010-01-06 | 2013-01-25 | $20,585 | $21,190 | -$605 | -$605 |
| 130-CATEPILLAR INC. | P | 2008-11-24 | 2013-03-25 | $11,210 | $4,690 | $6,520 | $6,520 |
| 60-SCHLUMBERGER LTD | P | 2007-02-22 | 2013-04-18 | $4,258 | $3,874 | $384 | $384 |
| 180-ABBOTT LABORATORIES | P | 2011-08-26 | 2013-05-09 | $6,506 | $4,284 | $2,222 | $2,222 |
| 110-AT & T INC. | P | 2011-08-23 | 2013-07-05 | $3,918 | $3,162 | $756 | $756 |
| 100-ENSCO PLC CLASS A | P | 2013-03-20 | 2013-09-24 | $5,432 | $5,810 | -$378 | -$378 |
| 100-GROUPE C G | P | 2010-10-08 | 2013-10-09 | $3,499 | $1,583 | $1,916 | $1,916 |
| 80-UNILEVER N. V NY | P | 2011-08-22 | 2013-11-19 | $3,130 | $2,717 | $413 | $413 |
| 110-CONOCOPHILLIPS | P | 2000-06-19 | 2013-02-07 | $6,335 | $2,384 | $3,951 | $3,951 |
| 520-LILLY ELI & CO. | P | 2012-12-04 | 2013-05-09 | $28,403 | $25,687 | $2,716 | $2,716 |
| 50-PHILLIPS 66 | P | 2003-08-20 | 2013-10-11 | $3,011 | $628 | $2,383 | $2,383 |
| 10-SPDR GOLD TRUST | P | 2009-10-13 | 2013-01-29 | $1,608 | $1,042 | $566 | $566 |
| 390-KOMATSU LTD ADR NEW | P | 2012-11-26 | 2013-04-04 | $8,696 | $8,897 | -$201 | -$201 |
| 220-C M ENERGY CORP | P | 2012-06-12 | 2013-08-15 | $5,932 | $5,146 | $786 | $786 |
| 240-EXPRESS SCRIPTS HLDG | P | 2012-08-18 | 2013-02-08 | $13,372 | $14,446 | -$1,074 | -$1,074 |
| 50-DR PEPPER SNAPPLE | P | 2012-08-03 | 2013-04-10 | $2,347 | $2,282 | $65 | $65 |
| 110-SCHLUMBERGER LTS | P | 2007-05-18 | 2013-04-18 | $7,807 | $8,735 | -$928 | -$928 |
| 100-ABBOTT LABORATORIES | P | 2012-02-02 | 2013-05-09 | $3,614 | $2,600 | $1,014 | $1,014 |
| 200-AT & T INC. | P | 2011-09-02 | 2013-07-05 | $7,124 | $5,620 | $1,504 | $1,504 |
| 370-ENSCO PLC CLASS A | P | 2013-05-14 | 2013-09-24 | $20,100 | $22,755 | -$2,655 | -$2,655 |
| 80-FRESENIUS MED CARE | P | 2008-07-15 | 2013-10-16 | $2,517 | $2,299 | $218 | $218 |
| 70-ABBVIE INC. | P | 2011-07-20 | 2013-11-22 | $3,414 | $1,912 | $1,502 | $1,502 |
| 100-CONOCOPHILLIPS | P | 2003-08-20 | 2013-02-07 | $5,759 | $2,112 | $3,647 | $3,647 |
| 400-BRISTOL-MYERS SQUIBB | P | 2011-09-16 | 2013-04-29 | $15,946 | $12,137 | $3,809 | $3,809 |
| 50-PHILLIPS 66 | P | 2004-08-20 | 2013-10-11 | $3,011 | $853 | $2,158 | $2,158 |
| 10-SPDR GOLD TRUST | P | 2011-11-22 | 2013-01-29 | $1,608 | $1,658 | -$50 | -$50 |
| 130-MICHAEL KORS HLDGS | P | 2012-09-06 | 2013-04-04 | $7,092 | $7,191 | -$99 | -$99 |
| 180-WILLIAMS COMPANIES | P | 2011-10-19 | 2013-08-15 | $6,321 | $4,334 | $1,987 | $1,987 |
| 570-NRG ENERGY INC. | P | 2012-06-20 | 2013-02-14 | $13,680 | $9,061 | $4,619 | $4,619 |
| 160-AMEREN CORPORATION | P | 2013-02-14 | 2013-04-12 | $5,653 | $5,303 | $350 | $350 |
| 90-MITSUBISHI CP SPON ADR | P | 2003-03-07 | 2013-04-19 | $3,111 | $1,197 | $1,914 | $1,914 |
| 34-CASEYS GEN STORES INC | P | 2010-06-30 | 2013-05-09 | $1,965 | $1,199 | $766 | $766 |
| 120-VERI | P | 2012-06-08 | 2013-07-05 | $6,102 | $5,059 | $1,043 | $1,043 |
| 885-MICROSOFT CORP | P | 2009-05-06 | 2013-09-04 | $27,687 | $17,650 | $10,037 | $10,037 |
| 180-GNC HOLDINGS | P | 2012-04-09 | 2013-10-18 | $10,132 | $6,336 | $3,796 | $3,796 |
| 30-ABBVIE INC. | P | 2011-08-26 | 2013-11-22 | $1,463 | $774 | $689 | $689 |
| 100-CONOCOPHILLIPS | P | 2004-08-20 | 2013-02-07 | $5,759 | $2,871 | $2,888 | $2,888 |
| 200-BRISTOL-MYERS SQUIBB | P | 2011-09-30 | 2013-04-29 | $7,973 | $6,235 | $1,738 | $1,738 |
| 55-PHILLIPS 66 | P | 2008-11-18 | 2013-10-11 | $3,312 | $1,223 | $2,089 | $2,089 |
| 20-SPDR GOLD TRUST | P | 2009-02-12 | 2013-02-15 | $3,109 | $1,873 | $1,236 | $1,236 |
| 320-CISCO SYSTEMS INC. | P | 2012-05-10 | 2013-04-05 | $6,569 | $5,419 | $1,150 | $1,150 |
| 110-PHILIP MORRIS INTL | P | 2011-08-10 | 2013-09-27 | $9,579 | $7,251 | $2,328 | $2,328 |
| 290-NRG ENERGY INC. | P | 2012-07-24 | 2013-02-14 | $6,960 | $5,500 | $1,460 | $1,460 |
| 300-N V ENERGY | P | 2013-02-14 | 2013-04-12 | $6,330 | $5,847 | $483 | $483 |
| 100-BAYERISCHE MOTR | P | 2013-03-15 | 2013-04-26 | $2,947 | $3,054 | -$107 | -$107 |
| 96-CASEYS GEN STORES INC | P | 2010-06-30 | 2013-05-10 | $5,526 | $3,384 | $2,142 | $2,142 |
| 50-NOVARTIS A G SPON | P | 2011-11-07 | 2013-07-25 | $3,593 | $2,797 | $796 | $796 |
| 450-COMCAST CORP | P | 2012-06-08 | 2013-09-13 | $19,746 | $13,539 | $6,207 | $6,207 |
| 40000-US TREASURY NOTE | P | 2011-10-07 | 2013-10-22 | $40,461 | $39,869 | $592 | $592 |
| 0.3333-ALLEGION PUBLIC LTD CO | P | 2013-05-14 | 2013-12-02 | $14 | $12 | $2 | $2 |
| 110-CONOCOPHILLIPS | P | 2008-11-18 | 2013-02-07 | $6,335 | $4,117 | $2,218 | $2,218 |
| 480-BRISTOL-MYERS SQUIBB | P | 2011-04-14 | 2013-05-15 | $21,576 | $13,220 | $8,356 | $8,356 |
| 20-PHILLIPS 66 | P | 2011-09-30 | 2013-10-11 | $1,204 | $587 | $617 | $617 |
| 20-SPDR GOLD TRUST | P | 2009-08-11 | 2013-02-15 | $3,109 | $1,865 | $1,244 | $1,244 |
| 95-COMMVAULT SYSTEMS INC. | P | 2013-02-14 | 2013-04-05 | $6,783 | $7,345 | -$562 | -$562 |
| 320-WEYERHAEUSER | P | 2012-09-13 | 2013-09-27 | $9,217 | $8,618 | $599 | $599 |
| 110-JARDEN CORP | P | 2011-02-04 | 2013-02-07 | $6,616 | $3,786 | $2,830 | $2,830 |
| 110-PORTLAND GENERAL | P | 2013-02-14 | 2013-04-12 | $3,396 | $3,175 | $221 | $221 |
| 90-LILLY ELI & CO | P | 2012-07-25 | 2013-05-09 | $4,908 | $3,891 | $1,017 | $1,017 |
| 130-VOLVO A B ADR | P | 2012-05-22 | 2013-05-23 | $1,861 | $1,519 | $342 | $342 |
| 60-HDFC BANK LIMITED ADR | P | 2013-03-15 | 2013-08-06 | $1,886 | $2,319 | -$433 | -$433 |
| 150-ENSCO PLC CLASS A | P | 2011-07-15 | 2013-09-24 | $8,149 | $7,817 | $332 | $332 |
| 10000-US TREASURY NOTE | P | 2011-10-07 | 2013-10-22 | $9,986 | $10,023 | -$37 | -$37 |
| 90-HOME DEPOT INC. | P | 2011-09-19 | 2013-11-27 | $7,242 | $3,066 | $4,176 | $4,176 |
| 40-CONOCOPHILLIPS | P | 2011-09-30 | 2013-02-07 | $2,304 | $1,974 | $330 | $330 |
| 220-BRISTOL-MYERS SQUIBB | P | 2011-09-16 | 2013-05-15 | $9,889 | $6,675 | $3,214 | $3,214 |
| 110-PHILLIPS 66 | P | 2012-05-22 | 2013-10-11 | $6,624 | $3,527 | $3,097 | $3,097 |
| 80-WILLIAMS COMPANIES | P | 2011-10-19 | 2013-02-15 | $2,807 | $1,926 | $881 | $881 |
| 460-HUTCHISON WHAMPOA ADR | P | 2012-09-19 | 2013-04-09 | $9,261 | $8,878 | $383 | $383 |
| 280-COMCAST CORP NEW | P | 2012-03-02 | 2013-10-03 | $12,575 | $8,195 | $4,380 | $4,380 |
| 40-MERCK & CO INC. | P | 2011-09-28 | 2013-02-08 | $1,643 | $1,287 | $356 | $356 |
| 100-COOPER COPANIES | P | 2012-11-06 | 2013-04-15 | $10,711 | $9,800 | $911 | $911 |
| 0.6829-CREDIT SUISSE GRP | P | 2013-05-07 | 2013-05-20 | $21 | $20 | $1 | $1 |
| 20000-US TREASURY NOTE | P | 2008-06-27 | 2013-05-31 | $20,000 | $20,000 | ||
| 100-REALOGY HOLDINGS CORP | P | 2013-02-22 | 2013-08-13 | $4,350 | $4,398 | -$48 | -$48 |
| 40-BHP BILLITON LTD ADR | P | 2013-03-15 | 2013-09-27 | $2,668 | $2,927 | -$259 | -$259 |
| 227-MERCK & CO INC. | P | 2009-02-26 | 2013-10-23 | $10,561 | $3,998 | $6,563 | $6,563 |
| 20-HOME DEPOT INC. | P | 2011-10-07 | 2013-11-27 | $1,609 | $678 | $931 | $931 |
| 698-CENTURYLINK | P | 2008-12-15 | 2013-02-14 | $23,289 | $14,826 | $8,463 | $8,463 |
| 930-C M S ENERGY CORP | P | 2010-08-06 | 2013-05-24 | $25,679 | $15,273 | $10,406 | $10,406 |
| 30-MERCK & CO. | P | 2008-06-25 | 2013-10-11 | $1,397 | $1,105 | $292 | $292 |
| 180-WILLIAMS COMPANIES | P | 2012-01-25 | 2013-02-15 | $6,317 | $5,247 | $1,070 | $1,070 |
| 110-BARCLAYS BANK IPATH | P | 2013-02-15 | 2013-04-15 | $5,134 | $6,507 | -$1,373 | -$1,373 |
| 220-CITIGROUP INC | P | 2011-10-28 | 2013-10-25 | $11,007 | $7,507 | $3,500 | $3,500 |
| 210-MERCK & CO INC. | P | 2011-12-14 | 2013-02-08 | $8,625 | $7,501 | $1,124 | $1,124 |
| 50-MITSUBISHI CP SPON ADR | P | 2013-03-15 | 2013-04-19 | $1,728 | $1,935 | -$207 | -$207 |
| 25-PETROCHINA CO ADR | P | 2011-11-07 | 2013-04-30 | $3,153 | $3,294 | -$141 | -$141 |
| 0.106-KON PHILIPS | P | 2013-05-07 | 2013-06-05 | $3 | $3 | ||
| 270-EXTRA SPACE STORAGE | P | 2012-07-09 | 2013-07-31 | $11,434 | $8,402 | $3,032 | $3,032 |
| 430-SYMANTEC CORP | P | 2013-04-03 | 2013-10-24 | $9,261 | $10,533 | -$1,272 | -$1,272 |
| 20-TARGET CORP | P | 2012-06-07 | 2013-10-28 | $1,276 | $1,151 | $125 | $125 |
| 110-TARGET CORP | P | 2012-06-07 | 2013-11-27 | $7,100 | $6,330 | $770 | $770 |
| 460-CENTURYLINK | P | 2010-06-09 | 2013-02-14 | $15,348 | $15,694 | -$346 | -$346 |
| 860-C M S ENERGY CORP | P | 2010-08-26 | 2013-05-24 | $23,746 | $15,107 | $8,639 | $8,639 |
| 490-MERCK & CO. | P | 2009-02-26 | 2013-10-23 | $22,810 | $13,714 | $9,096 | $9,096 |
| 140-BABOCK & WILCOX CO | P | 2010-10-01 | 2013-02-21 | $3,704 | $3,013 | $691 | $691 |
| 170-C M S ENERGY CORP | P | 2012-06-12 | 2013-04-26 | $5,002 | $3,976 | $1,026 | $1,026 |
| 320-CISCO SYSTEMS INC. | P | 2012-05-10 | 2013-11-20 | $6,832 | $5,419 | $1,413 | $1,413 |
| 20000-BOEING CO | P | 2008-06-19 | 2013-02-15 | $20,000 | $20,000 | ||
| 280-ANALOG DEVICES INC. | P | 2009-03-09 | 2013-04-03 | $12,334 | $5,128 | $7,206 | $7,206 |
| 150-WELLS FARGO | P | 2010-04-26 | 2013-05-01 | $5,624 | $4,924 | $700 | $700 |
| 210-GENERAL ELECTRIC | P | 2012-11-28 | 2013-07-12 | $4,963 | $4,418 | $545 | $545 |
| 70-ROYAL DUTCH SHELL | P | 2009-05-26 | 2013-08-16 | $4,469 | $3,694 | $775 | $775 |
| 10-ABBVIE INC. | P | 2011-07-20 | 2013-09-27 | $442 | $273 | $169 | $169 |
| 120-TARGET CORP | P | 2012-08-23 | 2013-10-28 | $7,657 | $7,567 | $90 | $90 |
| 820-E M C CORP MASS | P | 2008-07-11 | 2013-12-04 | $19,396 | $10,479 | $8,917 | $8,917 |
| 80-CENTURYLINK | P | 2011-09-30 | 2013-02-14 | $2,669 | $2,703 | -$34 | -$34 |
| 660-VENTAS | P | 2012-07-05 | 2013-05-29 | $47,764 | $41,773 | $5,991 | $5,991 |
| 440-MERCK & CO. | P | 2010-01-28 | 2013-10-23 | $20,482 | $16,889 | $3,593 | $3,593 |
| 50-HOWARD HUGHES CORP | P | 2011-02-23 | 2013-02-21 | $3,814 | $2,751 | $1,063 | $1,063 |
| 140-NETAPP INC. | P | 2012-05-24 | 2013-04-26 | $4,867 | $4,085 | $782 | $782 |
| 140-APPROACH RESOURCES | P | 2013-10-03 | 2013-12-17 | $2,650 | $4,100 | -$1,450 | -$1,450 |
| 130-GENERAL DYNAMICS | P | 2010-10-06 | 2013-02-22 | $8,708 | $8,267 | $441 | $441 |
| 130-CAPITAL ONE FINANCIAL CP | P | 2009-08-14 | 2013-04-03 | $7,026 | $4,538 | $2,488 | $2,488 |
| 100-WELLS FARGO | P | 2011-07-27 | 2013-05-01 | $3,749 | $2,897 | $852 | $852 |
| 250-N V ENERGY | P | 2012-08-02 | 2013-07-19 | $5,905 | $4,531 | $1,374 | $1,374 |
| 20000-BANK OF AMERICA | P | 2010-03-19 | 2013-08-19 | $21,210 | $20,249 | $961 | $961 |
| 100-ABBVIE INC. | P | 2012-02-02 | 2013-09-27 | $4,417 | $2,820 | $1,597 | $1,597 |
| 130-GREEN MTN COFFEE ROASTER | P | 2013-04-10 | 2013-11-21 | $9,181 | $7,336 | $1,845 | $1,845 |
| 540-ABBOTT LABORATORIES | P | 2012-10-16 | 2013-01-09 | $18,080 | $18,642 | -$562 | -$562 |
| 210-PHILLIPS 66 | P | 2012-05-22 | 2013-03-20 | $14,226 | $6,733 | $7,493 | $7,493 |
| 780-CENTERPOINT ENERGY | P | 2011-03-30 | 2013-07-31 | $19,261 | $13,847 | $5,414 | $5,414 |
| 140-MERCK & CO. | P | 2011-09-30 | 2013-10-23 | $6,517 | $4,566 | $1,951 | $1,951 |
| 150-VISHAY PRECISION GROUP | P | 2010-10-01 | 2013-02-21 | $2,090 | $2,371 | -$281 | -$281 |
| 0.9902-ZOETIS INC. | P | 2013-06-04 | 2013-06-28 | $30 | $28 | $2 | $2 |
| 130-CAPITAL ONE FINANCIAL CP | P | 2009-08-14 | 2013-02-26 | $6,607 | $4,538 | $2,069 | $2,069 |
| 130-JARDEN CORP | P | 2011-02-04 | 2013-04-08 | $5,574 | $2,983 | $2,591 | $2,591 |
| 10-MASTERCARD INC. | P | 2011-10-13 | 2013-05-03 | $5,523 | $3,381 | $2,142 | $2,142 |
| 20-N V ENERGY | P | 2013-02-14 | 2013-07-19 | $472 | $390 | $82 | $82 |
| 210-VANTIV INC. CLASS A | P | 2013-05-03 | 2013-08-29 | $5,651 | $4,861 | $790 | $790 |
| 130-EXXON MOBIL CORPORATION | P | 2011-10-31 | 2013-09-27 | $11,270 | $10,348 | $922 | $922 |
| 100-CARDINAL HEALTH INC. | P | 2013-09-19 | 2013-11-22 | $6,501 | $5,369 | $1,132 | $1,132 |
| 300-ABBOTT LABORATORIES | P | 2012-10-31 | 2013-01-09 | $10,044 | $9,430 | $614 | $614 |
| 990-US BANCORP DLE NEW | P | 2011-11-04 | 2013-03-13 | $33,825 | $25,272 | $8,553 | $8,553 |
| 330-CENTERPOINT ENERGY | P | 2011-06-08 | 2013-07-31 | $8,149 | $6,249 | $1,900 | $1,900 |
| 280-DEERE & CO | P | 2010-05-19 | 2013-11-19 | $23,106 | $15,775 | $7,331 | $7,331 |
| 200-SUNTRUST BANKS INC. | P | 2012-09-14 | 2013-03-05 | $5,601 | $5,950 | -$349 | -$349 |
| 320-TELUS CORP | P | 2011-05-31 | 2013-06-04 | $11,095 | $8,376 | $2,719 | $2,719 |
| 50-VODAFONE GROUP NEW | P | 2007-05-03 | 2013-02-26 | $1,224 | $1,438 | -$214 | -$214 |
| 50-APPLE INC | P | 2010-12-07 | 2013-04-09 | $21,186 | $16,103 | $5,083 | $5,083 |
| 80-CDN IMPERIAL BK | P | 2010-04-23 | 2013-05-07 | $6,408 | $6,137 | $271 | $271 |
| 107-AMEREN CORPORATION | P | 2012-12-27 | 2013-07-22 | $3,854 | $3,271 | $583 | $583 |
| 30-CREDICORP LTD | P | 2013-03-15 | 2013-09-19 | $3,927 | $4,787 | -$860 | -$860 |
| 30-MERCK & CO INC. | P | 2009-02-26 | 2013-09-27 | $1,429 | $528 | $901 | $901 |
| 120-DU PONT E | P | 2009-08-13 | 2013-10-30 | $7,351 | $3,942 | $3,409 | $3,409 |
| 320-DARDEN RESTAURANTS | P | 2012-11-30 | 2013-01-29 | $14,671 | $16,938 | -$2,267 | -$2,267 |
| 480-US BANCORP DLE NEW | P | 2012-01-06 | 2013-03-13 | $16,400 | $13,361 | $3,039 | $3,039 |
| 240-DU PONT E I DE | P | 2009-04-14 | 2013-09-26 | $14,251 | $6,421 | $7,830 | $7,830 |
| 180-NETAPP INC | P | 2012-10-12 | 2013-01-07 | $6,043 | $5,262 | $781 | $781 |
| 100-ISHARES PHARMACEUTICAL | P | 2012-10-16 | 2013-03-07 | $9,432 | $9,190 | $242 | $242 |
| 400-ISHARES ETF FUND | P | 2013-01-29 | 2013-07-24 | $12,493 | $11,676 | $817 | $817 |
| 60-VODAFONE GROUP NEW | P | 2011-08-22 | 2013-02-27 | $1,468 | $1,650 | -$182 | -$182 |
| 10-APPLE INC | P | 2011-04-21 | 2013-04-09 | $4,237 | $3,520 | $717 | $717 |
| 100-CISCO SYSTEMS | P | 2011-09-21 | 2013-05-07 | $2,032 | $1,648 | $384 | $384 |
| 123-AMEREN CORPORATION | P | 2012-12-28 | 2013-07-22 | $4,431 | $3,765 | $666 | $666 |
| 97-EXPRESS SCRIPTS HLDG. | P | 2011-09-15 | 2013-09-19 | $6,013 | $5,480 | $533 | $533 |
| 100-MERCK & CO INC. | P | 2011-09-28 | 2013-09-27 | $4,762 | $3,216 | $1,546 | $1,546 |
| 120-DU PONT E | P | 2011-11-30 | 2013-10-30 | $7,351 | $5,690 | $1,661 | $1,661 |
| 700-MICROSOFT CORP | P | 2012-09-21 | 2013-01-29 | $19,554 | $21,921 | -$2,367 | -$2,367 |
| 420-ANALOG DEVICES | P | 2008-11-18 | 2013-03-20 | $19,145 | $7,987 | $11,158 | $11,158 |
| 80-DU PONT E I DE | P | 2011-09-30 | 2013-09-26 | $4,750 | $3,257 | $1,493 | $1,493 |
| 50-SPDR GOLD TRUST | P | 2012-09-07 | 2013-01-29 | $8,042 | $8,418 | -$376 | -$376 |
| 160-ONEOK PARTNERS | P | 2011-09-29 | 2013-02-26 | $8,658 | $7,414 | $1,244 | $1,244 |
| 311-PFIZER INCORPORATED | P | 2013-06-04 | 2013-07-24 | $9,097 | $8,545 | $552 | $552 |
| 140-AUST&NEW ZEALND BKG | P | 2004-10-21 | 2013-02-27 | $4,004 | $2,019 | $1,985 | $1,985 |
| 110-CASEYS GEN STORES INC | P | 2010-06-30 | 2013-04-10 | $6,277 | $3,878 | $2,399 | $2,399 |
| 200-CISCO SYSTEMS | P | 2011-11-18 | 2013-05-07 | $4,064 | $3,709 | $355 | $355 |
| 60-AMEREN CORPORATION | P | 2013-02-14 | 2013-07-22 | $2,161 | $1,989 | $172 | $172 |
| 23-EXPRESS SCRIPTS HLDG. | P | 2012-08-08 | 2013-09-19 | $1,426 | $1,384 | $42 | $42 |
| 100-AT & T INC. | P | 2011-09-02 | 2013-09-30 | $3,369 | $2,810 | $559 | $559 |
| 40-AGRIUM INC. | P | 2011-11-07 | 2013-11-15 | $3,607 | $3,210 | $397 | $397 |
| 280-CONOCOPHILLIPS | P | 2012-02-22 | 2013-02-07 | $16,125 | $16,011 | $114 | $114 |
| 330-MC CORMICK & CO | P | 2010-05-05 | 2013-03-20 | $23,626 | $13,025 | $10,601 | $10,601 |
| 140-MC DONALDS CORP | P | 2008-11-18 | 2013-09-26 | $13,714 | $7,938 | $5,776 | $5,776 |
| 80-ULTA SALON | P | 2012-03-21 | 2013-02-14 | $7,028 | $7,337 | -$309 | -$309 |
| 110-ABBOTT LABORATORIES | P | 2011-10-19 | 2013-03-05 | $3,797 | $2,835 | $962 | $962 |
| 170-HDFC BANK LIMITED ADR | P | 2012-12-06 | 2013-08-08 | $5,342 | $7,206 | -$1,864 | -$1,864 |
| 180-NATIONAL OILWELL VARCO | P | 2009-07-07 | 2013-02-28 | $12,308 | $5,313 | $6,995 | $6,995 |
| 450-DR PEPPER SNAPPLE | P | 2011-08-31 | 2013-04-10 | $21,121 | $17,330 | $3,791 | $3,791 |
| 180-CISCO SYSTEMS | P | 2012-04-24 | 2013-05-07 | $3,658 | $3,512 | $146 | $146 |
| 0.25-MALLINCKRODT PUB | P | 2009-06-08 | 2013-07-01 | $11 | $6 | $5 | $5 |
| 480-COMCAST CORP | P | 2013-02-15 | 2013-09-05 | $20,396 | $19,744 | $652 | $652 |
| 160-INTUIT INC. | P | 2010-01-14 | 2013-10-04 | $10,597 | $5,065 | $5,532 | $5,532 |
| 210-COSAN LIMITED | P | 2011-03-29 | 2013-11-15 | $3,112 | $2,730 | $382 | $382 |
| 590-CENTURYLINK | P | 2012-02-22 | 2013-02-14 | $19,685 | $23,202 | -$3,517 | -$3,517 |
| 140-PHILLIPS 66 | P | 2012-02-22 | 2013-03-20 | $9,484 | $4,758 | $4,726 | $4,726 |
| 40-MC DONALDS CORP | P | 2011-09-30 | 2013-10-11 | $3,918 | $3,556 | $362 | $362 |
| 40-NETAPP INC. | P | 2012-05-24 | 2013-02-21 | $1,385 | $1,167 | $218 | $218 |
| 80-ISHARES HLTH CARE | P | 2011-02-04 | 2013-03-05 | $5,856 | $4,663 | $1,193 | $1,193 |
| 210-REALOGY HOLDINGS CORP | P | 2013-02-25 | 2013-08-13 | $9,143 | $9,126 | $17 | $17 |
| 430-SPDR GOLD TRUST | P | 2010-07-30 | 2013-03-07 | $65,577 | $49,555 | $16,022 | $16,022 |
| 70-PORTLAND GENERAL | P | 2011-09-30 | 2013-04-12 | $2,161 | $1,681 | $480 | $480 |
| 80-ABBOTT LABORATORIES | P | 2011-07-20 | 2013-05-09 | $2,892 | $2,015 | $877 | $877 |
| 140-LVMH MOET NEW ADR | P | 2010-01-07 | 2013-07-02 | $4,567 | $3,223 | $1,344 | $1,344 |
| 120-COMCAST CORP | P | 2013-02-15 | 2013-09-13 | $5,265 | $4,936 | $329 | $329 |
| 100-INTUIT INC. | P | 2012-03-20 | 2013-10-04 | $6,623 | $6,005 | $618 | $618 |
| 20000-FHLMC | P | 2008-03-07 | 2013-11-15 | $20,000 | $20,000 | ||
| 85-MICROSOFT CORP | P | 2009-05-16 | 2013-01-19 | $2,374 | $1,695 | $679 | $679 |
| 290-LILLY ELI & CO. | P | 2012-06-27 | 2013-05-09 | $15,840 | $12,185 | $3,655 | $3,655 |
| 55-PHILLIPS 66 | P | 2000-06-19 | 2013-10-11 | $3,312 | $708 | $2,604 | $2,604 |
| 90-NETAPP INC. | P | 2012-10-12 | 2013-02-21 | $3,117 | $2,631 | $486 | $486 |
| 900-ISHARES MSCI JPN | P | 2013-02-15 | 2013-04-04 | $9,775 | $8,954 | $821 | $821 |
| 1100-SEKISUI HOMES SPONS | P | 2013-04-09 | 2013-08-16 | $13,377 | $16,244 | -$2,867 | -$2,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $353,057 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,703 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $225,095 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,328,104 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052008 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $241,772 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,330,904 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055825 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $215,053 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,002,827 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053725 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $172,049 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,476,402 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049491 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $245,051 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,468,814 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054836 | DistributionYr5Rt |
| Total Distribution | 0.265885 | TotalDistributionRt |
| Average Distribution | 0.053177 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,696,642 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $249,753 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,246 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $253,999 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $237,758 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,492 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,492 | SubtotalAmt |
| Tax Based On Investment Income | $8,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,729 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,729 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $3,201 | OverpaymentAmt |
| Applied To ES Tax | $3,201 | 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 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| 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 |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JUSTYN HASKELL MANLEY | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| COBURN T HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | PRESIDENT & | 1.00 | $0 | $0 | $0 |
| ERIC T HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | PRESIDENT & | 1.00 | $0 | $0 | $0 |
| SCHUYLER A HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | CO-CHAIRMAN& | 1.00 | $0 | $0 | $0 |
| MARK HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | VICE PRES & | 1.00 | $0 | $0 | $0 |
| SARAH H GREENE | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY HASKELL WALKER | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | CO-CHAIRMAN | 1.00 | $0 | $0 | $0 |
| KATHERINE H STARBUCK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAULETTE KITKO | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JAMES C SEKERAK | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TREASURER | 2.00 | $0 | $0 | $0 |
| OLIVIA H KAZANJIAN | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 1.00 | $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 | $4,495,790 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $272,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,768,165 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,768,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,696,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,492 | TotalTaxAmt |
| Distributable Before Adj | $226,340 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $226,340 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $226,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,758 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $237,758 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $237,758 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,340 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,486 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,490 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,941 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,143 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $85,095 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $237,758 | QualifyingDistributionsAmt |
| Applied To Current Year | $226,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,418 | RemainingDistriFromCorpusAmt |
| Total Corpus | $96,513 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,486 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35 | ExcessFromYear4Amt |
| Excess From Year3 | $17,490 | ExcessFromYear3Amt |
| Excess From Year2 | $30,941 | ExcessFromYear2Amt |
| Excess From Year1 | $13,143 | ExcessFromYear1Amt |
| Excess From Current Year | $11,418 | 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 | AddressLine1 |
| Address Line2 | SUITE 700 | AddressLine2 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| 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 (94 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $4,600 |
| AMERICAN RED CROSS | |||||||
| 29 MANSFIELD AVENUE | BURLINGTON | VT | 054013323 | N/A | PUBLIC | GENERAL RELIEF | $1,100 |
| AMERICAN RED CROSS-THREE RIVERS CHA | |||||||
| PO BOX 142 | YUBA CITY | CA | 95992 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL-BUILDING | $1,000 |
| AMNESTY INTERNATIONAL | |||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 100011810 | N/A | PUBLIC | UNSPECIFIED | $5,900 |
| ARCHAEOLOGICAL CONSERVANCY | |||||||
| 5301 CENTRAL AVENUE NE ST | ALBUQUERQUE | NM | 871081517 | N/A | PUBLIC | UNSPECIFIED | $6,000 |
| ARIZONA-SONORA DESERT MUSEUM | |||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 857438918 | N/A | PUBLIC | ENDOWMENT FUND | $7,500 |
| ARIZONA-SONORA DESERT MUSEUM | |||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 857438918 | N/A | PUBLIC | UNSPECIFIED | $2,700 |
| BEBA A CENTER FOR FAMILY HEALING | |||||||
| 945 OSO ROAD | OJAI | CA | 93023 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| BOYS CLUB OF SAN GABRIEL VALLEY | |||||||
| 2740 MOUNTAIN VIEW ROAD | EL MONTE | CA | 91734 | N/A | PUBLIC | GENERAL FUND | $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 | BUILDING CAMPAIGN FUND (REF EVAN, SC | $2,000 |
| CAMPBELL HALL | |||||||
| 4533 LAUREL CANYON BOULEV | NORTH HOLLYWOOD | CA | 91607 | N/A | PUBLIC | GENERAL FUND (REF EVAN, SCHUYLER & R | $1,000 |
| CAMPBELL HALL | |||||||
| 4533 LAUREL CANYON BOULEV | NORTH HOLLYWOOD | CA | 91607 | N/A | PUBLIC | BUILDING CAMPAIGN FUND (REF EVAN, SC | $1,000 |
| CAMPBELL HALL | |||||||
| 4533 LAUREL CANYON BOULEV | NORTH HOLLYWOOD | CA | 91607 | N/A | PUBLIC | GENERAL FUND (REF EVAN, SCHUYLER & R | $1,000 |
| CATE SCHOOL | |||||||
| PO BOX 5005 | CARPINTERIA | CA | 930145005 | N/A | PUBLIC | GENERAL FUND | $1,000 |
| CENTERS FOR SPIRITUAL LIVING | |||||||
| 11136 MAGNOLIA BOULEVARD | NORTH HOLLYWOOD | CA | 91601 | N/A | PUBLIC | GLOBAL TRUTH CENTER | $5,000 |
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD 29 | LOS ANGELES | CA | 90027 | N/A | PUBLIC | PASADENA GUILD | $1,000 |
| COLLEGE NOW GREATER CLEVELAND (FORM | |||||||
| 50 PUBLIC SQUARE STE 1800 | CLEVELAND | OH | 44113 | N/A | PUBLIC | UNSPECIFIED | $3,500 |
| COMMUNITY CHURCH CONGREGATION | |||||||
| 611 HELIOTROPE AVENUE | CORONA DEL MAR | CA | 92625 | N/A | PUBLIC | GENERAL FUND | $1,500 |
| COUSTEAU SOCIETY INC | |||||||
| 732 EDEN WAY NORTH STE E7 | CHESAPEAKE | VA | 23320 | N/A | PUBLIC | OPERATING EXPENSES | $2,700 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 NORTH WESTERN AVENUE | HOLLYWOOD | CA | 90027 | N/A | PUBLIC | ATTN: LUZ BUAN, 1325 N WESTERN AVE, | $500 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 931173214 | N/A | PUBLIC | UNSPECIFIED | $4,500 |
| DOWN SYNDROME ORGANIZATION | |||||||
| 6100 WEST 96TH STREET STE | INDIANAPOLIS | IN | 46278 | N/A | PUBLIC | CTH WILL ADVISE ADDITIONAL INFORMATI | $1,000 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 947041302 | N/A | PUBLIC | UNSPECIFIED | $2,700 |
| EDUCATIONAL DEVELOPMENT CENTER INC | |||||||
| 430 FOUNDRY AVENUE | WALTHAM | MA | 024538313 | N/A | PUBLIC | INTERNATIONAL DEVELOPMENT DIVISION | $2,500 |
| EDUCATIONAL DEVELOPMENT CENTER INC | |||||||
| 430 FOUNDRY AVENUE | WALTHAM | MA | 024538313 | N/A | PUBLIC | INTERNATIONAL DEVELOPMENT DIVISION | $1,500 |
| EL CAMINO ELEMENTARY SCHOOL | |||||||
| 1525 WEST 5TH STREET | ONTARIO | CA | 91762 | 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 | $5,000 |
| FOOTHILLS HUMANE SOCIETY | |||||||
| PO BOX 126 | TRYON | NC | 28782 | N/A | PUBLIC | UNSPECIFIED | $4,000 |
| RIDEOUT HEALTH FOUNDATION (FORMERLY | |||||||
| 989 PLUMAS STREET | YUBA CITY | CA | 959919909 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL | $1,600 |
| GIRLS & GANGS | |||||||
| 1968 WEST ADAMS BOULEVARD | LOS ANGELES | CA | 90018 | N/A | PUBLIC | UNSPECIFIED | $4,000 |
| GLOBAL AIDS INTERFAITH ALLIANCE (GA | |||||||
| PO BOX 29110 | SAN FRANCISCO | CA | 941290110 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| GOODWILL INDUSTRIES (OF ORANGE COUN | |||||||
| 410 NORTH FAIRVIEW STREET | SANTA ANA | CA | 927033412 | N/A | PUBLIC | GENERAL FUND | $1,500 |
| HEAL THE OCEAN | |||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93190 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| HERITAGE MUSEUM | |||||||
| 3101 WEST HARVARD STREET | SANTA ANA | CA | 92704 | N/A | PUBLIC | GENERAL FUND | $500 |
| HOAG HOSPITAL FOUNDATION | |||||||
| 500 SUPERIOR AVENUE STE 3 | NEWPORT BEACH | CA | 92663 | N/A | PUBLIC | HEART INSTITUTE | $5,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 WEST BRUNO STREET | LOS ANGELES | CA | 93190 | N/A | PUBLIC | UNSPECIFIED | $4,000 |
| INLAND PACIFIC BALLET (VICTORIA KOE | |||||||
| 5050 ARROW HIGHWAY UNIT A | MONTCLAIR | CA | 91763 | N/A | PUBLIC | EDUCATIONAL OUTREACH PROGRAM | $1,000 |
| INLAND VALLEY HOPE PARTNERS | |||||||
| 1753 NORTH PARK AVENUE | POMONA | CA | 91768 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| JOSEPH'S HOME (CLEVELAND)-MINISTRY | |||||||
| 2412 COMMUNITY COLLEGE AV | CLEVELAND | OH | 44115 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| KJAZ | |||||||
| 1288 NORTH BELLFLOWER BOU | LONG BEACH | CA | 90815 | N/A | PUBLIC | GENERAL FUND | $500 |
| 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 | $4,500 |
| LOS ANGELES PARKS FOUNDATION | |||||||
| 11973 SAN VICENTE BOULEVA | LOS ANGELES | CA | 90049 | N/A | PUBLIC | CHEVIOT HILLS (REF EVAN, SCHUYLER & | $1,000 |
| MALAMA KAI FOUNDATION | |||||||
| PO BOX 6882 | KAMUELA | HI | 96743 | N/A | PUBLIC | UNSPECIFIED | $3,300 |
| MARSHALL PARTNERS USC | |||||||
| CITIGROUP CENTER | LOS ANGELES | CA | 90089 | N/A | PUBLIC | (REF EVAN HASKELL '11) | $2,000 |
| MULTIDISCIPLINARY ASSOC FOR PSYCHED | |||||||
| 1215 MISSION STREET | SANTA CRUZ | CA | 95060 | N/A | PUBLIC | UNSPECIFIED | $4,500 |
| MUSEUM OF NORTHERN ARIZONA | |||||||
| 3101 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 860018348 | N/A | PUBLIC | UNSPECIFIED | $1,300 |
| NAN TOLBERT NURTURING CENTER | |||||||
| PO BOX 285 | OJAI | CA | 93024 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| NATIONAL ABILITY CENTER (JEREMY HOU | |||||||
| PO BOX 682799 | PARK CITY | UT | 84068 | N/A | PUBLIC | VETERANS AND THEIR FAMILIES, AS REFE | $3,500 |
| NATIONAL PUBLIC RADIO (NPR FOUNDATI | |||||||
| 1111 NORTH CAPITOL STREET | WASHINGTON | DC | 20002 | N/A | PUBLIC | OPERATING ACCOUNT | $700 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 100114211 | N/A | PUBLIC | UNSPECIFIED | $6,000 |
| NEW GARMENT ASSOCIATION TREAS SHE | |||||||
| 325 SOUTH MCCADDEN PLACE | LOS ANGELES | CA | 90020 | N/A | PUBLIC | UNSPECIFIED | $500 |
| NICK VALENTINO SCHOLARSHIP (VASJ HI | |||||||
| 18491 LAKESHORE BOULEVARD | CLEVELAND | OH | 44119 | N/A | PUBLIC | ENDOWMENT | $500 |
| 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 | BUILDING CAMPAIGN FUND, RYAN HASKELL | $4,000 |
| NOTRE DAME HIGH SCHOOL | |||||||
| 13645 RIVERSIDE DRIVE | SHERMAN OAKS | CA | 91423 | N/A | PUBLIC | GENERAL FUND (RYAN HASKELL '16) | $2,000 |
| PACOLET AREA CONSERVANCY | |||||||
| 850 NORTH TRADE STREET | TRYON | NC | 28782 | N/A | PUBLIC | UNSPECIFIED | $4,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF | |||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | N/A | PUBLIC | UNSPECIFIED | $4,000 |
| PLANNED PARENTHOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PUBLIC | OPERATING ACCOUNT | $700 |
| PLANNED PARENTHOOD LOS ANGELES (SUE | |||||||
| 201 29TH STREET STE A | SACRAMENTO | CA | 95816 | N/A | PUBLIC | UNSPECIFIED (DANIELLE) | $1,000 |
| PLANNED PARENTHOOD 434 W 33RD NY | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PUBLIC | EDUCATIONAL OUTREACH | $500 |
| PLYMOUTH PRE-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 | $1,000 |
| POLYTECHNIC SCHOOL | |||||||
| 1030 EAST CALIFORNIA BOUL | PASADENA | CA | 911064099 | N/A | PUBLIC | NEXT HUNDRED YEARS CAMPAIGN | $1,000 |
| RIDEOUT HEALTH FOUNDATION (FORMERLY | |||||||
| 989 PLUMAS STREET | YUBA CITY | CA | 959919909 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL | $1,000 |
| RIDEOUT HEALTH FOUNDATION (FORMERLY | |||||||
| 989 PLUMAS STREET | YUBA CITY | CA | 959919909 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL | $1,000 |
| SAN FRANCISCO STATE UNIVERSITY | |||||||
| 1600 HOLLOWAY AVENUE ADM | SAN FRANCISCO | CA | 94132 | N/A | PUBLIC | GENERAL FUND (REF SCHUYLER HASKELL ' | $1,000 |
| SANTA CATALINA SCHOOL MONTEREY CA | |||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 939405291 | N/A | PUBLIC | ANNUAL FUND | $1,000 |
| SCRIPPS COLLEGE (ATTN MR MICHAEL | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 917113905 | N/A | PUBLIC | FRENCH-HUMANITIES SYMPOSIA (RESTRICT | $8,000 |
| SCRIPPS COLLEGE (ATTN MR MICHAEL | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 917113905 | N/A | PUBLIC | CLARK HUMANITIES MUSEUM (RESTRICTED | $1,000 |
| SELF-REALIZATION FELLOWSHIP | |||||||
| 3880 SAN RAFAEL AVENUE | LOS ANGELES | CA | 900653298 | N/A | PUBLIC | UNSPECIFIED | $3,500 |
| ST JAMES EPISCOPAL SCHOOL ATTN CH | |||||||
| 625 SOUTH STREET ANDREWS | LOS ANGELES | CA | 90005 | N/A | PUBLIC | 2K ANNUAL GIVING, 1K SPRING EVENT, 1 | $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 | $4,500 |
| ST PAUL THE APOSTLE SCHOOL | |||||||
| 10750 OHIO AVENUE | LOS ANGELES | CA | 90024 | N/A | PUBLIC | BUILDING CAMPAIGN FUND (REF RYAN HAS | $3,000 |
| ST PAUL THE APOSTLE SCHOOL | |||||||
| 10750 OHIO AVENUE | LOS ANGELES | CA | 90024 | N/A | PUBLIC | GENERAL FUND (REF RYAN HASKELL '12) | $1,000 |
| ST PAUL THE APOSTLE SCHOOL | |||||||
| 10750 OHIO AVENUE | LOS ANGELES | CA | 90024 | N/A | PUBLIC | BUILDING CAMPAIGN FUND (REF RYAN HAS | $1,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | N/A | PUBLIC | ROBLE HALL COBURN HASKELL '73 | $1,000 |
| STEPS TO HOPE INC | |||||||
| PO BOX 518 | COLUMBUS | NC | 28722 | N/A | PUBLIC | CAPITAL CAMPAIGN | $5,000 |
| 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 | $4,000 |
| THE ALS ASSOCIATION-ARKANSAS CHAPTE | |||||||
| 1200 WEST WALNUT STE 2309 | ROGERS | AR | 72756 | N/A | PUBLIC | GENERAL FUND | $500 |
| THE BILL FOUNDATION | |||||||
| PO BOX 5202 | BEVERLY HILLS | CA | 90209 | N/A | PUBLIC | UNSPECIFIED | $4,000 |
| 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 | $2,000 |
| 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 | $2,700 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| ADM 160 MC 4017 | LOS ANGELES | CA | 900894017 | N/A | PUBLIC | (REF EVAN HASKELL '11) | $1,000 |
| WESTRIDGE SCHOOL | |||||||
| 324 MADELINE DRIVE | PASADENA | CA | 91105 | N/A | PUBLIC | IN MEMORY OF JOAN T HASKELL '47 | $1,500 |
| WESTRIDGE SCHOOL | |||||||
| 324 MADELINE DRIVE | PASADENA | CA | 91105 | N/A | PUBLIC | ANNUAL FUND-IN MEMORY OF JOAN TAUFEN | $1,000 |
| WESTSIDE CHILDREN'S CENTER (CULVER | |||||||
| 5721 WEST SLAUSON AVENUE | CULVER CITY | CA | 90230 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| YUBA COLLEGE FOUNDATION | |||||||
| 2088 NORTH BEALE ROAD | MARYSVILLE | CA | 95901 | N/A | PUBLIC | IN MEMORY OF COBURN HASKELL-NURSING | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,178 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,828 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $353,057 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ICAHN ENTERPRISES LP | 14 | |
| ONEOK PARTNERS LP | 14 | -$62 |
| BLACKSTONE GROUP LP | 14 | |
| PROSHARES ULTRASHORT EURO | 14 | |
| SCHWAB 6969-0315 SO-PART DI | 14 | |
| PROSHARES ULTRASHORT YEN | 14 | $2,435 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $478,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,436 | 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 | $23,960 | Amt |
| Net Investment Income | $17,970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,990 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (11 entries)
| JUSTYN HASKELL MANLEY |
| COBURN T HASKELL |
| ERIC T HASKELL |
| SCHUYLER A HASKELL |
| MARK HASKELL |
| SARAH H GREENE |
| MARY HASKELL WALKER |
| KATHERINE H STARBUCK |
| PAULETTE KITKO |
| JAMES C SEKERAK |
| OLIVIA H KAZANJIAN |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| SCHWAB 6055-FIXED INCOME | $344,314 | $352,889 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES | ||
| SCHWAB 6055-EQUITIES | $601,588 | $854,814 |
| SCHWAB 0749 DV-EQUITIES | $1,850,203 | $2,643,792 |
| SCHWAB 0315 SO-EQUITIES | $225,887 | $312,143 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $151,150 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $151,406 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | AT COST | ||
| REITS | AT COST | ||
| VANGUARD-MUTUAL FUNDS | AT COST | $104,773 | $223,571 |
| SCHWAB 6055-AGENCY SECURITIES | AT COST | $40,938 | $42,322 |
| SCHWAB 6055-EQUITY FUNDS | AT COST | $62,550 | $69,305 |
| SCHWAB 0315 SO-OTHER ASSETS | AT COST | $58,993 | $65,494 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SCHWAB 6055-NON DIV DIST | $260 |
| SCHWAB 0749-NON DIV DIST | $3,044 |
| SCHWAB 0315-NON DIV DIST | $256 |
| BASIS ADJUSTMENT | $7,342 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OHIO FILING FEE | $225 | $225 | |
| FIDUCIARY LIABILITY INSURANCE | $777 | $583 | $194 |
| ADMINISTRATIVE EXPENSE | $162 | $162 | |
| BUSINESS TRAVEL | $16,294 | $12,220 | $4,074 |
| BROKER FEE | $78 | $78 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ONEOK PARTNERS LP | -$62 | -$62 |
| PROSHARES ULTRASHORT YEN | $2,435 | $2,435 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ONEOK PARTNERS DIST | Description |
| Amount | $114 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FERGUSON WELLMAN CAPITAL MANAGEM | CategoryTxt |
| Amt | $18,999 | Amt |
| Net Investment Income | $18,999 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD 4796-6055 | $400 | $400 |
| FOREIGN TAX WITHHELD 4652-0749 | $2,323 | $2,323 |
| FOREIGN TAX WITHHELD 6969-0315 | $126 | $126 |
| FOREIGN TAX WITHHELD-VANGUARD | $753 | $753 |
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