HASKELL FUND: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HASKELL FUND (EIN 34-6513797)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-07-10
IRS object ID: 201321919349100507
Schema version: 2012v2.1
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
Gain Loss Sale Other Assets Sch
General Explanation Attachment
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)
Timestamp	2013-07-10T11:09:09-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MN ADVISORY SERVICES LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	346513797	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HASKELL FUND	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HASK	NameControl
Phone	2163636481	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	JAMES C SEKERAK	Name
Title	TREASURER	Title
Phone	2163636481	Phone
Date Signed	2013-05-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES C SEKERAK	Name
Phone	2166960320	Phone
Date Prepared	2013-07-10	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4309473	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	24841	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	24841	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	107979	DividendsRevAndExpnss
Dividends Net Invst Incm	107979	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	136372	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1654079	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	136668	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	852	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	852	OtherIncomeNetInvstIncm
Total Revenue And Expenses	270044	TotalRevenueAndExpenses
Total Net Investment Income	270340	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	23240	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	17430	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	5810	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	17637	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	17637	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	3005	TaxesRevAndExpnss
Taxes Net Invst Incm	1939	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	1066	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	14395	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	10676	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	3719	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	58277	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	47682	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	10595	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	214500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	214500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	272777	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	47682	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	225095	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-2733	ExcessOfRevenueOverExpenses
Net Investment Income	222658	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	24411	CashEOY
Cash EOYFMV	24411	CashEOYFMV
Savings And Temp Cash Invst BOY	111088	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	86473	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	86473	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	310229	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	263435	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	273660	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	2638984	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2663516	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3418576	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	314763	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	324003	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	343705	InvestmentsCorpBondsEOYFMV
Investments Other BOY	119806	InvestmentsOtherBOY
Investments Other EOY	135853	InvestmentsOtherEOY
Investments Other EOYFMV	162648	InvestmentsOtherEOYFMV
Total Assets BOY	3494870	TotalAssetsBOY
Total Assets EOY	3497691	TotalAssetsEOY
Total Assets EOYFMV	4309473	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	3500486	CapitalStockBOY
Capital Stock EOY	3497691	CapitalStockEOY
Retained Earnings BOY	-5616	RetainedEarningsBOY
Total Net Assets BOY	3494870	TotalNetAssetsBOY
Total Net Assets EOY	3497691	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3494870	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3497691	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3494870	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-2733	ExcessOfRevenueOverExpenses
Other Increases	5900	OtherIncreases
Subtotal	3498037	Subtotal
Other Decreases	346	OtherDecreases
Total Net Assets Fund Balances EOY	3497691	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (203 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
440-SYMANTEC CORP.	P	2011-03-07	2012-01-20	7359	7739	-380	-380
80-SANDISK CORP.	P	2011-05-26	2012-04-20	2783	3666	-883	-883
150-EMC CORP MASS	P	2008-07-11	2012-06-07	3683	1917	1766	1766
70-UNILEVER NV NY SHS	P	2011-08-22	2012-09-11	2461	2377	84	84
110-DAVITA HEALTHCARE	P	2010-01-11	2012-11-16	12429	6799	5630	5630
60-CAPITAL ONE FINANCIAL	P	2009-08-14	2012-11-30	3443	2095	1348	1348
1180-NYSE EURONEXT N V	P	2009-02-26	2012-01-06	31459	20034	11425	11425
60-TORONTO DOMINION BANK	P	2011-09-30	2012-03-21	5014	4278	736	736
170-MICROCHIP TECHNOLOGY INC.	P	2011-04-26	2012-05-09	5447	6312	-865	-865
170-ANALOG DEVICES	P	2011-09-30	2012-07-05	6317	5402	915	915
340-M & T BANK CORPORATION	P	2010-12-21	2012-08-27	30606	29151	1455	1455
830-US BANCORP	P	2012-01-06	2012-12-04	26116	23103	3013	3013
40-FEDEX CORP	P	2011-07-07	2012-06-12	3486	3931	-445	-445
150-ISHARES PHLX SOX SEMI-CONDUC	P	2012-06-12	2012-10-12	7492	7606	-114	-114
30-RUDDICK CORP.	P	2011-05-19	2012-01-23	1226	1299	-73	-73
50-MEDCOHEALTH SOLUTIONS	P	2010-11-11	2012-03-29	3489	2982	507	507
40-QUALCOMM	P	2011-01-13	2012-06-07	2342	2073	269	269
0.592-PENTAIR LTD	P	2011-11-17	2012-10-01	25	21	4	4
20000-FED NAT MTG	P	2008-06-24	2012-11-19	20000	20000
20-CAPITAL ONE FINANCIAL	P	2009-08-25	2012-11-30	1148	731	417	417
430-MCCORMICK & CO. INC.	P	2011-11-17	2012-01-13	21993	20998	995	995
440-TORONTO DOMINION BANK	P	2009-12-23	2012-03-21	36767	27268	9499	9499
400-ENERPLUS CORP	P	2008-11-18	2012-05-22	5654	9058	-3404	-3404
310-LAS VEGAS SANDS CORP	P	2012-04-04	2012-07-26	10984	17769	-6785	-6785
160-M & T BANK CORPORATION	P	2011-02-01	2012-08-27	14403	13942	461	461
120-ANALOG DEVICES	P	2008-10-03	2012-11-30	4864	3008	1856	1856
60-FEDEX CORP	P	2011-10-28	2012-06-12	5230	5053	177	177
130-ROSS STORES	P	2012-06-12	2012-10-16	8117	8422	-305	-305
120-RUDDICK CORP.	P	2011-03-04	2012-01-23	4906	4497	409	409
160-HARRIS TEETER SUPERMKTS	P	2011-03-04	2012-04-09	5992	5996	-4	-4
60-QUALCOMM	P	2011-02-14	2012-06-07	3512	3515	-3	-3
290-OCWEN FINNANCIAL CORP	P	2012-05-24	2012-10-05	10576	4601	5975	5975
190-CIA PAR	P	2011-04-04	2012-11-23	2479	5544	-3065	-3065
200-COSAN LIMITED	P	2011-03-29	2012-11-30	3227	2600	627	627
260-MCCORMICK & CO. INC.	P	2010-05-05	2012-01-13	13298	10262	3036	3036
40-TORONTO DOMINION BANK	P	2010-04-26	2012-03-21	3342	3074	268	268
790-ENERPLUS CORP	P	2009-05-21	2012-05-22	11166	16899	-5733	-5733
30-EMERSON ELECTRIC CO	P	2004-08-20	2012-06-27	1333	928	405	405
250-INTEL CORP	P	2012-01-20	2012-09-18	5840	6549	-709	-709
310-ANALOG DEVICES	P	2008-11-18	2012-11-30	12565	5895	6670	6670
400-PROSHS ULTRASHORT EURO	P	2011-09-14	2012-06-12	8586	7373	1213	1213
100-ISHARES MSCI	P	2012-06-12	2012-11-21	1808	1489	319	319
20000-DIAGEO CAP PLC 5.125% 1/30/12	P	2008-06-20	2012-01-30	20000	20202	-202	-202
200-PRECISION DRILLING CORPF	P	2009-05-26	2012-04-17	1803	1008	795	795
0.3333-DUKE ENERGY CORP	P	2011-09-23	2012-07-06	23	20	3	3
70-ADT CORP	P	2011-11-17	2021-10-16	2621	2133	488	488
100-CIA PAR	P	2011-10-04	2012-11-23	1305	1756	-451	-451
60-HOME DEPOT	P	2011-09-19	2012-11-30	3880	2044	1836	1836
580-MICROSOFT CORP.,	P	2011-10-07	2012-01-19	16331	15313	1018	1018
400-TRAVELERS COMPANIES INC.	P	2011-06-01	2012-04-18	23808	24769	-961	-961
210-ENERPLUS CORP	P	2010-03-31	2012-05-22	2968	4953	-1985	-1985
220-EMERSON ELECTRIC CO	P	2008-11-18	2012-06-27	9776	7180	2596	2596
770-INTEL CORP	P	2012-05-09	2012-09-18	17987	20963	-2976	-2976
0.6667-WPX ENERGY INC.	P	2011-10-19	2012-01-03
340-PORTLAND GENERAL ELEC	P	2011-04-28	2012-06-12	8875	8483	392	392
430-ISHARES MSCI	P	2012-06-13	2012-11-21	7774	6395	1379	1379
70-SANDISK CORP.	P	2011-05-26	2012-02-07	3211	3207	4	4
160-TERADATA CORP	P	2012-02-07	2012-05-03	12332	9244	3088	3088
130-JP MORGAN CHASE & CO.	P	2008-07-10	2012-07-09	4388	4446	-58	-58
33-PENTAIR LTD	P	2011-11-17	2012-10-16	1438	1146	292	292
330-NEWFIELD EXPLORATION	P	2012-02-10	2012-01-28	7804	12568	-4764	-4764
60-MCDONALDS	P	2011-09-12	2012-11-30	5202	5114	88	88
210-TORONTO DOMINION BANK	P	2010-04-26	2012-01-19	16251	16136	115	115
460-GENUINE PARTS CO	P	2010-10-21	2012-04-04	28910	21884	7026	7026
30-CATERPILLAR INC	P	2011-09-30	2012-05-29	2764	2217	547	547
250-EMERSON ELECTRIC CO	P	2009-02-24	2012-06-27	11109	7009	4100	4100
30-B C E INC.	P	2011-04-14	2012-09-14	1316	1114	202	202
130-CASH AMERICA INT'L INC.	P	2011-09-28	2012-01-25	5612	6869	-1257	-1257
180-FRESH MARKET	P	2011-10-28	2012-08-10	10510	7441	3069	3069
200-TEXAS CAPITAL	P	2012-03-21	2012-11-21	8705	6999	1706	1706
80-SANDISK CORP.	P	2012-02-25	2012-02-07	3670	4012	-342	-342
70-GOLDCORP INE	P	2010-05-11	2012-05-16	2292	3242	-950	-950
90-JP MORGAN CHASE & CO.	P	2008-09-18	2012-07-09	3038	3478	-440	-440
190-NISSAN MOTOR	P	2009-08-25	2012-09-27	3190	2781	409	409
100-BAYERISCHE MOTR ADR	P	2012-03-08	2012-11-30	2936	3059	-123	-123
70-NATIONAL OIL WELL	P	1969-07-07	2012-11-30	4771	2066	2705	2705
240-WEIGHT WATCHERS INT'L INC.	P	2011-09-12	2012-01-20	17036	13642	3394	3394
50-GENUINE PARTS CO	P	2010-11-15	2012-04-04	3142	2391	751	751
110-MICROSOFT CORP.,	P	2011-09-30	2012-06-08	3230	2797	433	433
450-JP MORGAN CHASE	P	2010-02-23	2012-07-05	15567	18020	-2453	-2453
790-B E C INC.	P	2011-06-03	2012-09-14	34663	31038	3625	3625
250-EZCORP INC	P	2011-09-28	2012-03-02	7838	7099	739	739
150-ISHARES PHLX SOX SEMI-CONDUC	P	2012-04-30	2012-08-10	8231	8430	-199	-199
240-ALIGN TECHNOLOGY INC.	P	2012-08-10	2012-12-06	6017	8286	-2269	-2269
270-ERICSSON TEL ADR B NEW	P	2009-06-18	2012-02-08	2542	2586	-44	-44
250-ASSURANT INC.	P	2010-05-13	2012-05-21	8883	9332	-449	-449
30-JP MORGAN CHASE & CO.	P	2009-04-16	2012-07-09	1013	997	16	16
140-NISSAN MOTOR	P	2009-08-25	2012-10-11	2327	2049	278	278
150-DR PEPPER SNAPPLE	P	2012-08-03	2012-11-30	6704	6847	-143	-143
100-TIME WARNER INC.	P	2011-01-06	2012-11-30	4712	3329	1383	1383
160-HONEYWELL INT'L	P	2011-09-30	2012-01-30	9252	7108	2144	2144
210-ENERPLUS CORP	P	2011-09-30	2012-05-08	3538	5135	-1597	-1597
170-MICROSOFT CORP.,	P	2011-10-07	2012-06-08	4991	4488	503	503
70-JP MORGAN CHASE	P	2010-04-16	2012-07-05	2422	3258	-836	-836
270-UNITED PARCEL SERVICE	P	2011-01-13	2012-09-21	19348	19443	-95	-95
130-ISHARES MSCI	P	2011-11-08	2012-03-02	7821	7359	462	462
320-LONE PINE RESOURCES	P	2011-12-28	2012-08-10	701	2132	-1431	-1431
270-UBS AG JERSEY	P	2011-07-22	2012-12-21	8841	8256	585	585
320-QEP RESOURCES INC.	P	2009-07-24	2012-02-10	9744	7489	2255	2255
80-PETROLEO BRASILEIRO ADR	P	2010-02-18	2012-05-21	1619	3361	-1742	-1742
180-AETNA INC.	P	2010-08-25	2012-07-25	6344	4885	1459	1459
20000-WELLS FARGO & CO	P	2010-02-10	2012-10-23	20000	21479	-1479	-1479
80-LILLY ELI & COMPANY	P	2012-07-25	2012-11-30	3915	3458	457	457
70-DAVITA HEALTHCARE	P	2010-01-11	2012-12-06	7400	4327	3073	3073
180-HONEYWELL INT'L	P	2011-06-22	2012-01-30	10408	10344	64	64
100-ENERPLUS CORP	P	2004-01-26	2012-05-08	1685	2975	-1290	-1290
90-DR. PEPPER SNAPPLE GROUP	P	2011-09-30	2012-06-25	3846	3433	413	413
280-JP MORGAN CHASE	P	2010-10-13	2012-07-05	9686	11204	-1518	-1518
420-TIDEWATER INC.	P	2012-05-09	2012-10-12	19364	21106	-1742	-1742
210-ANNALY CAPITAL	P	2011-07-22	2012-03-21	3425	3784	-359	-359
200-FIRST AMER FINANCIAL	P	2010-07-29	2012-08-10	3715	2998	717	717
80-UBS AG JERSEY	P	2011-12-09	2012-12-21	2619	2543	76	76
60-BLACKROCK INC.	P	2010-12-07	2012-02-21	11694	10293	1401	1401
110-ANALOG DEVICES INC.	P	2012-05-11	2012-06-06	4042	4139	-97	-97
100-NEXEN INC.	P	2011-01-27	2012-07-26	2556	2404	152	152
40-IDACORP INCORPORATED	P	2011-11-19	2012-10-31	1776	1617	159	159
10-MASTERCARD INC.	P	2012-06-06	2012-11-30	4866	4165	701	701
150-GROUPE C G INC.	P	2010-10-08	2012-12-17	3521	2375	1146	1146
110-HONEYWELL INT'L	P	2006-11-21	2012-01-30	6361	4715	1646	1646
50-ENERPLUS CORP	P	2004-08-20	2012-05-08	843	1462	-619	-619
290-CATEPILLAR INC.	P	2009-08-25	2012-05-29	26715	13946	12769	12769
10-ANALOG DEVICES	P	2008-03-05	2012-07-25	372	278	94	94
240-TIDEWATER INC.	P	2012-05-22	2012-10-12	11065	11104	-39	-39
160-DOMINOS PIZZA	P	2011-06-24	2012-03-21	6476	3973	2503	2503
290-FURIEX PHARMA INC,	P	2010-07-29	2012-08-10	5413	3319	2094	2094
120-VALE SA ADR	P	2007-03-07	2012-03-08	2772	2085	687	687
50-EMC CORP MASS	P	2011-07-18	2012-06-07	1228	1328	-100	-100
110-NEXEN INC.	P	2011-06-22	2012-07-26	2812	2318	494	494
60-IDACORP INCORPORATED	P	2011-06-03	2012-10-31	2664	2342	322	322
130-EATON CORP	P	2012-10-16	2012-12-03
20000-US TREAS NT	P	2008-03-12	2012-12-31	20000	20000
110-HONEYWELL INT'L	P	2006-10-03	2012-01-30	6361	4630	1731	1731
150-ENERPLUS CORP	P	2007-02-15	2012-05-08	2527	6410	-3883	-3883
40-MICROSOFT CORP.,	P	2009-05-06	2012-06-08	1174	798	376	376
270-ANALOG DEVICES	P	2008-10-03	2012-07-25	10032	6769	3263	3263
300-LILLY ELY & CO	P	2012-06-27	2012-10-16	16017	12605	3412	3412
5000-US TREAS BD	P	2011-09-02	2012-04-10	5618	5409	209	209
90-QEP RESOURCES	P	2010-07-29	2012-08-10	2486	2929	-443	-443
40-VALE SA ADR	P	2007-06-14	2012-03-08	924	922	2	2
200-HAIN CELESTIAL GROUP	P	2012-01-20	2012-06-08	10711	7450	3261	3261
60-HUMANA INC.	P	2011-11-04	2012-07-31	3668	5119	-1451	-1451
10-IDACORP INCORPORATED	P	2011-07-27	2012-11-01	444	400	44	44
280-INTEL CORP	P	2012-01-20	2012-12-14	5732	7341	-1609	-1609
90-IDACORP INCORPORATED	P	2012-12-28	2012-12-27	3840	3514	326	326
300-COACH INC.	P	2009-08-11	2012-02-15	22906	8992	13914	13914
200-ENERPLUS CORP	P	2007-06-18	2012-05-08	3370	9358	-5988	-5988
200-MICROSOFT CORP.,	P	2009-07-17	2012-06-08	5872	4833	1039	1039
490-ANALOG DEVICES	P	2011-06-28	2012-07-25	18207	18739	-532	-532
250-BAYER A G SPONSORED	P	2011-05-06	2012-10-16	22872	21180	1692	1692
110-MONSTER BEVERAGE CORP	P	2011-06-30	2012-04-30	8516	4432	4084	4084
260-UBS AG JERSEY	P	2011-12-29	2012-09-07	8657	8264	393	393
80-MEDCOHEALTH SOLUTIONS	P	2011-09-15	2012-03-29	5582	4003	1579	1579
170-DUKE ENERGY CORP	P	2011-09-23	2012-06-20	3897	3362	535	535
153-DUKE ENERGY CORP	P	2011-09-23	2012-08-01	10349	9078	1271	1271
420-PUB SVC ENT	P	2011-05-12	2012-11-01	13130	14102	-972	-972
50-ANALOG DEVICES INC.	P	2009-03-09	2012-11-28	1984	916	1068	1068
90-IDACORP INCORPORATED	P	2012-12-28	2012-12-28	3831	3514	317	317
410-CENTERPOINT ENERGY INC.	P	2011-09-30	2012-02-22	7710	8134	-424	-424
100-ENERPLUS CORP	P	2008-06-25	2012-05-08	1685	4540	-2855	-2855
520-DR. PEPPER SNAPPLE GROUP	P	2010-06-03	2012-06-25	22221	19456	2765	2765
110-PRINCIPAL FINANCIAL GROUP	P	2011-09-30	2012-08-08	2873	2564	309	309
90-C M S ENERGY	P	2010-08-26	2012-10-31	2187	1581	606	606
60-ISHARES HLTH CARE PRVDRS	P	2011-02-04	2012-04-30	3837	3497	340	340
260-TEXTAINER GROUP	P	2011-12-22	2012-09-13	8313	7675	638	638
120-MEDCOHEALTH SOLUTIONS	P	2011-09-15	2012-04-03	3456	541	2915	2915
100-IDACORP INCORPORATED	P	2011-11-09	2012-06-20	4095	4041	54	54
200-HUMANA INC.	P	2009-05-18	2012-07-31	12226	6108	6118	6118
100-ALASKA AIR	P	2010-06-11	2012-11-05	3971	2515	1456	1456
150-ANALOG DEVICES INC.	P	2010-07-30	2012-11-28	5953	4457	1496	1496
150-DR. PEPPER SNAPPLE GROUP	P	2011-09-30	2012-01-06	5790	5722	68	68
680-CENTERPOINT ENERGY INC.	P	2011-06-08	2012-02-22	12787	12878	-91	-91
550-ENERPLUS CORP	P	2010-03-31	2012-05-08	9267	12971	-3704	-3704
30-DR. PEPPER SNAPPLE GROUP	P	2011-01-06	2012-06-25	1282	1099	183	183
490-PRINCIPAL FINANCIAL GROUP	P	2011-12-30	2012-08-08	12797	12096	701	701
520-C M S ENERGY	P	2011-04-14	2012-10-31	12635	9927	2708	2708
100-ISHARES HLTH CARE PRVDRS	P	2011-04-14	2012-04-30	6395	6157	238	238
340-PROTECTIVE LIFE CORP	P	2011-12-22	2012-09-18	9346	7530	1816	1816
0.2-EXPRESS SCRIPTS	P	2011-09-15	2012-04-04		11	-11	-11
70-ANALOG DEVICES INC.	P	2010-07-30	2012-06-06	2572	2080	492	492
140-UNION PACIFIC CORP	P	2010-03-12	2012-08-01	17047	10130	6917	6917
220-ALASKA AIR	P	2010-09-07	2012-11-05	8736	5154	3582	3582
140-TYCO INTL	P	2011-11-17	2012-11-28	3868	3261	607	607
330-DR. PEPPER SNAPPLE GROUP	P	2011-04-13	2012-01-06	12738	12645	93	93
60-VERIZON COMMUNICATIONS	P	2011-09-30	2012-02-22	2290	2239	51	51
520-MICROCHIP TECHNOLOGY INC.	P	2011-02-08	2012-05-09	16662	18933	-2271	-2271
450-JP MORGAN CHASE	P	2011-07-22	2012-07-05	15567	18956	-3389	-3389
1070-PRINCIPAL FINANCIAL GROUP	P	2011-07-01	2012-08-08	27945	32719	-4774	-4774
380-C M S ENERGY	P	2011-09-30	2012-10-31	9233	7531	1702	1702
250-ANNALY CAPITAL	P	2011-07-22	2012-06-12	4182	4505	-323	-323
420-SPIRIT AIRLINES	P	2012-08-10	2012-09-18	6700	8245	-1545	-1545
70-BAYER A G SPONSORED	P	2011-05-23	2012-04-19	4817	5539	-722	-722
360-SYMANTEC CORP.	P	2011-03-07	2012-06-06	5246	6332	-1086	-1086
20-SEVEN & I HLDG CO	P	2011-11-07	2012-09-11	1173	1096	77	77
20000-HEWLETT PACKARD	P	2009-03-10	2012-11-07	20895	20012	883	883
30-APPLE INC	P	2011-04-21	2012-11-28	17513	10559	6954	6954
120-NYSE EURONEXT N V	P	2011-09-30	2012-01-06	3199	2821	378	378
540-VERIZON COMMUNICATIONS	P	2008-11-18	2012-02-22	20611	14861	5750	5750
300-MICROCHIP TECHNOLOGY INC.	P	2011-03-30	2012-05-09	9613	11135	-1522	-1522
430-AETNA INC.	P	2011-08-03	2012-07-05	15167	16964	-1797	-1797
220-M & T BANK CORPORATION	P	2010-12-01	2012-08-27	19804	17233	2571	2571
490-C M S ENERGY	P	2011-01-06	2012-11-16	20782	17944	2838	2838
300-BARCLAYS BANK IPATH	P	2012-03-02	2012-06-12	6121	8142	-2021	-2021
90-MONSTER BEVERAGE CORP	P	2011-06-30	2012-09-06	5203	3627	1576	1576

Field	Value	IRS element (for citing)
Capital Gain Net Income	136668	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	17845	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	241772	QualifyingDistributionsYear1
Noncharitable Assets Year1	4330904	NoncharitableAssetsYear1
Distribution Ratio Year1	0.055825	DistributionRatioYear1
Qualifying Distributions Year2	215053	QualifyingDistributionsYear2
Noncharitable Assets Year2	4002827	NoncharitableAssetsYear2
Distribution Ratio Year2	0.053725	DistributionRatioYear2
Qualifying Distributions Year3	172049	QualifyingDistributionsYear3
Noncharitable Assets Year3	3476402	NoncharitableAssetsYear3
Distribution Ratio Year3	0.049491	DistributionRatioYear3
Qualifying Distributions Year4	245051	QualifyingDistributionsYear4
Noncharitable Assets Year4	4468814	NoncharitableAssetsYear4
Distribution Ratio Year4	0.054836	DistributionRatioYear4
Qualifying Distributions Year5	256647	QualifyingDistributionsYear5
Noncharitable Assets Year5	5353471	NoncharitableAssetsYear5
Distribution Ratio Year5	0.047940	DistributionRatioYear5
Total Distribution Ratio	0.261817	TotalDistributionRatio
Average Distribution Ratio	0.052363	AverageDistributionRatio
Net Noncharitable Assets	4328104	NetNoncharitableAssets
Adjusted Noncharitable Assets	226633	AdjustedNoncharitableAssets
One Percent Net Investment Income	2227	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	228860	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	225095	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	4453	InvestmentIncomeExciseTax
Subtotal	4453	Subtotal
Tax Based On Investment Income	4453	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2700	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	4000	TaxPaidWithExtension
Total Credits And Payments	6700	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	18	PenaltyForUnderpayment
Overpayment	2229	Overpayment
Amount Credited To Next Year	2229	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	OH	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	MN ADVISORY SERVICES LLC	BooksInCareOfPersonName
Books In Care Of Phone Number	2163636481	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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	CHAIRMAN & T	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
SALLY H BELL
1111 SUPERIOR AVE SUITE 700	CLEVELAND	OH	44114	TRUSTEE	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 Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	4268888	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	125126	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4394014	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	4394014	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	65910	CashDeemedCharitable
Net Noncharitable Assets	4328104	NetNoncharitableAssets
Minimum Investment Return	216405	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	216405	MinimumInvestmentReturn
Tax Based On Investment Income	4453	TaxBasedOnInvestmentIncome
Total Tax	4453	TotalTax
Distributable Amount Before Adj	211952	DistributableAmountBeforeAdj
Distributable Amount Before Ded	211952	DistributableAmountBeforeDed
Distributable Amount As Adjusted	211952	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	225095	ExpensesAndContributions
Qualifying Distributions	225095	QualifyingDistributions
Adj Qualifying Distributions	225095	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	211952	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	1320	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	23486	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	35	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	17490	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	30941	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	73272	TotalExcessDistriCarryover
Qualifying Distributions	225095	QualifyingDistributions
Applied To Current Year	211952	AppliedToCurrentYear
Remaining Distri From Corpus	13143	RemainingDistriFromCorpus
Total Corpus	86415	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	1320	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	85095	ExcessDistriCyovToNextYear
Excess From Year4	23486	ExcessFromYear4
Excess From Year3	35	ExcessFromYear3
Excess From Year2	17490	ExcessFromYear2
Excess From Year1	30941	ExcessFromYear1
Excess From Current Year	13143	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	JAMES SEKERAK	RecipientName

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 Number	2163636481	RecipientPhoneNumber
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	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NO GRANTS TO INDIVIDUALS	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (96 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AGAPE INTERNATIONAL SPIRITUAL CENTE
AGAPE INTERNATIONAL SPIRITUAL CENTER	5700 BUCKINGHAM PARKWAY	5700 BUCKINGHAM PARKWAY	CULVER CITY	CA	90230	N/A	PUBLIC	UNSPECIFIED	$3,834
AMERICAN RED CROSS
AMERICAN RED CROSS	29 MANSFIELD AVENUE	29 MANSFIELD AVENUE	BURLINGTON	VT	05401	N/A	PUBLIC	GENERAL RELIEF	$1,000
AMERICAN RED CROSS-THREE RIVERS CHA
AMERICAN RED CROSS-THREE RIVERS CHAPTER	P O BOX 142	P O BOX 142	YUBA CITY	CA	95992	N/A	PUBLIC	BUILDING FUND	$2,300
AMERICAN RED CROSS-THREE RIVERS CHA
AMERICAN RED CROSS-THREE RIVERS CHAPTER	P O BOX 142	P O BOX 142	YUBA CITY	CA	95992	N/A	PUBLIC	BUILDING FUND	$900
AMNESTY INTERNATIONAL
AMNESTY INTERNATIONAL	5 PENN PLAZA	5 PENN PLAZA	NEW YORK	NY	10001	N/A	PUBLIC	UNSPECIFIED	$5,750
ARCHAEOLOGICAL CONSERVANCY
ARCHAEOLOGICAL CONSERVANCY	5301 CENTRAL AVENUE	5301 CENTRAL AVENUE	ALBUQUERQUE	NM	87108	N/A	PUBLIC	UNSPECIFIED	$5,750
ARIZONA-SONORA DESERT MUSEUM
ARIZONA-SONORA DESERT MUSEUM	2021 NORTH KINNEY ROAD	2021 NORTH KINNEY ROAD	TUCSON	AZ	85743	N/A	PUBLIC	ENDOWMENT FUND	$7,482
ARIZONA-SONORA DESERT MUSEUM
ARIZONA-SONORA DESERT MUSEUM	2021 NORTH KINNEY ROAD	2021 NORTH KINNEY ROAD	TUCSON	AZ	85743	N/A	PUBLIC	UNSPECIFIED	$2,555
BOYS CLUB OF SAN GABRIEL VALLEY
BOYS CLUB OF SAN GABRIEL VALLEY	2704 MOUNTAINVIEW ROAD	2704 MOUNTAINVIEW ROAD	EL MONTE	CA	91734	N/A	PUBLIC	GENERAL FUND	$500
C A R E OF SEVIER VALLEY
C A R E OF SEVIER VALLEY	240 WEST 400 NORTH	240 WEST 400 NORTH	MONROE	UT	84754	N/A	PUBLIC	UNSPECIFIED	$500
CAMPBELL HALL
CAMPBELL HALL	4533 LAUREL CANYON BLVD	4533 LAUREL CANYON BLVD	NORTH HOLLYWOOD	CA	91607	N/A	PUBLIC	BUILDING CAMPAIGN FUND	$2,500
CAMPBELL HALL
CAMPBELL HALL	4533 LAUREL CANYON BLVD	4533 LAUREL CANYON BLVD	NORTH HOLLYWOOD	CA	91607	N/A	PUBLIC	BUILDING CAMPAIGN FUND	$2,000
CAMPBELL HALL
CAMPBELL HALL	4533 LAUREL CANYON BLVD	4533 LAUREL CANYON BLVD	NORTH HOLLYWOOD	CA	91607	N/A	PUBLIC	GARVER GYM SOUND SYSTEM	$1,500
CATE SCHOOL
CATE SCHOOL	P O BOX 5005	P O BOX 5005	CARPINTERIA	CA	93014	N/A	PUBLIC	GENERAL FUND	$1,000
AMERICAN DIABETES ASSOCIATION
AMERICAN DIABETES ASSOCIATION	611 WILSHIRE BLVD SUITE 9	611 WILSHIRE BLVD SUITE 9	LOS ANGELES	CA	90017	N/A	PUBLIC	FATHER OF THE YEAR PROGRAM	$500
CHILDRENS HOSPITAL (PASADENA GUILD)
CHILDRENS HOSPITAL (PASADENA GUILD)	4650 SUNSET BLVD 29	4650 SUNSET BLVD 29	LOS ANGELES	CA	90027	N/A	PUBLIC	PASADENA GUILD	$500
CHILDRENS HOSPITAL OF LOS ANGELES
CHILDRENS HOSPITAL OF LOS ANGELES	4650 SUNSET BLVD 29	4650 SUNSET BLVD 29	LOS ANGELES	CA	90027	N/A	PUBLIC	GENERAL FUND	$1,000
COLLEGE NOW GREATER CLEVELAND
COLLEGE NOW GREATER CLEVELAND	200 PUBLIC SQUARE SUITE 3	200 PUBLIC SQUARE SUITE 3	CLEVELAND	OH	44114	N/A	PUBLIC	UNSPECIFIED	$3,500
COMMUNITY CHURCH CONGREGATION
COMMUNITY CHURCH CONGREGATION	611 HELIOTROPE AVENUE	611 HELIOTROPE AVENUE	CORONA DEL MAR	CA	92625	N/A	PUBLIC	GENERAL FUND	$1,500
COUSTEAU SOCIETY INC
COUSTEAU SOCIETY INC	P O BOX 1267	P O BOX 1267	TOMS RIVER	NJ	08754	N/A	PUBLIC	OPERATING EXPENSES	$2,555
COVENANT HOUSE CALIFORNIA
COVENANT HOUSE CALIFORNIA	1325 NORTH WESTERN AVENUE	1325 NORTH WESTERN AVENUE	HOLLYWOOD	CA	90027	N/A	PUBLIC	UNSPECIFIED	$1,500
DIRECT RELIEF INTERNATIONAL
DIRECT RELIEF INTERNATIONAL	27 SOUTH LA PATERA LANE	27 SOUTH LA PATERA LANE	SANTA BARBARA	CA	93117	N/A	PUBLIC	UNSPECIFIED	$1,000
DIRECT RELIEF INTERNATIONAL
DIRECT RELIEF INTERNATIONAL	27 SOUTH LA PATERA LANE	27 SOUTH LA PATERA LANE	SANTA BARBARA	CA	93117	N/A	PUBLIC	UNSPECIFIED	$5,250
EARTH ISLAND INSTITUTE
EARTH ISLAND INSTITUTE	2150 ALLSTON WAY	2150 ALLSTON WAY	BERKELEY	CA	94704	N/A	PUBLIC	UNSPECIFIED	$2,555
EL CAMINO ELEMENTARY SCHOOL
EL CAMINO ELEMENTARY SCHOOL	1525 WEST 5TH STREET	1525 WEST 5TH STREET	ONTARIO	CA	91762	N/A	PUBLIC	UNRESTRICTED	$1,000
FOOTHILLS EQUESTRIAN NATURE CENTER
FOOTHILLS EQUESTRIAN NATURE CENTER INC	3381 HUNTING COUNTRY ROAD	3381 HUNTING COUNTRY ROAD	TRYON	NC	28782	N/A	PUBLIC	DISCRETION OF EAC	$4,836
FOOTHILLS HUMANE SOCIETY
FOOTHILLS HUMANE SOCIETY	P O BOX 126	P O BOX 126	TRYON	NC	28782	N/A	PUBLIC	UNSPECIFIED	$3,253
FREMONT-RIDEOUT HOSPITAL FOUNDATION
FREMONT-RIDEOUT HOSPITAL FOUNDATION	989 PLUMAS STREET	989 PLUMAS STREET	YUBA CITY	CA	95991	N/A	PUBLIC	OPERATING EXPENSES	$1,500
FREMONT-RIDEOUT HOSPITAL FOUNDATION
FREMONT-RIDEOUT HOSPITAL FOUNDATION	989 PLUMAS STREET	989 PLUMAS STREET	YUBA CITY	CA	95991	N/A	PUBLIC	OPERATING EXPENSES	$2,300
FREMONT-RIDEOUT HOSPITAL FOUNDATION
FREMONT-RIDEOUT HOSPITAL FOUNDATION	989 PLUMAS STREET	989 PLUMAS STREET	YUBA CITY	CA	95991	N/A	PUBLIC	OPERATING EXPENSES	$2,000
FREMONT-RIDEOUT HOSPITAL FOUNDATION
FREMONT-RIDEOUT HOSPITAL FOUNDATION	989 PLUMAS STREET	989 PLUMAS STREET	YUBA CITY	CA	95991	N/A	PUBLIC	OPERATING EXPENSES	$900
GLOBAL AIDS INTERFAITH ALLIANCE (GA
GLOBAL AIDS INTERFAITH ALLIANCE (GAIA)	P O BOX 29110	P O BOX 29110	SAN FRANCISCO	CA	94129	N/A	PUBLIC	UNRESTRICTED	$3,000
GOODWILL INDUSTRIES (OF ORANGE COUN
GOODWILL INDUSTRIES (OF ORANGE COUNTY)	410 NORTH FAIRVIEW	410 NORTH FAIRVIEW	SANTA ANA	CA	92703	N/A	PUBLIC	GENERAL FUND	$3,000
GREYFOOT CAT RESCUE
GREYFOOT CAT RESCUE	P O BOX 310	P O BOX 310	VENTURA	CA	93002	N/A	PUBLIC	UNSPECIFIED	$1,000
HERITAGE MUSEUM OF ORANGE COUNTY
HERITAGE MUSEUM OF ORANGE COUNTY	3101 WEST HARVARD STREET	3101 WEST HARVARD STREET	SANTA ANA	CA	92704	N/A	PUBLIC	GENERAL FUND	$1,000
HOAG HOSPITAL FOUNDATION
HOAG HOSPITAL FOUNDATION	500 SUPERIOR AVENUE	500 SUPERIOR AVENUE	NEWPORT BEACH	CA	92663	N/A	PUBLIC	HEART INSTITUTE	$5,000
HOUSE OF RUTH
HOUSE OF RUTH	P O BOX 459	P O BOX 459	CLAREMONT	CA	91711	N/A	PUBLIC	UNSPECIFIED	$1,000
INLAND PACIFIC BALLET
INLAND PACIFIC BALLET	5050 ARROW HIGHWAY	5050 ARROW HIGHWAY	MONTCLAIR	CA	91763	N/A	PUBLIC	EDUCATIONAL OUTREACH PROGRAM	$1,000
INLAND VALLEY HOPE PARTNERS
INLAND VALLEY HOPE PARTNERS	1753 NORTH PARK AVENUE	1753 NORTH PARK AVENUE	POMONA	CA	91768	N/A	PUBLIC	UNSPECIFIED	$500
KJAZZ 881FM
KJAZZ 881FM	1288 NORTH BELLFLOWER BLV	1288 NORTH BELLFLOWER BLV	LONG BEACH	CA	90815	N/A	PUBLIC	GENERAL FUND	$500
LAGUNA COTTAGES
LAGUNA COTTAGES	803 LAGUNA STREET	803 LAGUNA STREET	SANTA BARBARA	CA	93101	N/A	PUBLIC	UNSPECIFIED	$2,750
LOS ANGELES PARKS FOUNDATION
LOS ANGELES PARKS FOUNDATION	11973 SAN VICENTE BLVD SU	11973 SAN VICENTE BLVD SU	LOS ANGELES	CA	90049	N/A	PUBLIC	CHEVIOT HILLS BASKETBALL COURTS	$2,000
LOS ANGELES PARKS FOUNDATION
LOS ANGELES PARKS FOUNDATION	11973 SAN VICENTE BLVD SU	11973 SAN VICENTE BLVD SU	LOS ANGELES	CA	90049	N/A	PUBLIC	CHEVIOT HILLS BASKETBALL COURTS	$1,000
MALAMA KAI FOUNDATION
MALAMA KAI FOUNDATION	P O BOX 6882	P O BOX 6882	KAMUELA	HI	96743	N/A	PUBLIC	UNSPECIFIED	$3,279
MARSHALL PARTNERS USC
MARSHALL PARTNERS USC	CITIGROUP CENTER	CITIGROUP CENTER	LOS ANGELES	CA	90089	N/A	PUBLIC	UNSPECIFIED	$1,000
MUSEUM OF NORTHERN ARIZONA
MUSEUM OF NORTHERN ARIZONA	3101 NORTH FORT VALLEY RO	3101 NORTH FORT VALLEY RO	FLAGSTAFF	AZ	86001	N/A	PUBLIC	UNSPECIFIED	$1,279
NATIONAL ABILITY CENTER
NATIONAL ABILITY CENTER	P O BOX 682799	P O BOX 682799	PARK CITY	UT	84068	N/A	PUBLIC	UNSPECIFIED	$4,000
NATIONAL PUBLIC RADIO (NPR FOUNDATI
NATIONAL PUBLIC RADIO (NPR FOUNDATION)	DEPARTMENT 6054	DEPARTMENT 6054	WASHINGTON	DC	200426054	N/A	PUBLIC	OPERATING ACCOUNT	$500
NATURAL RESOURCE DEFENSE COUNCIL
NATURAL RESOURCE DEFENSE COUNCIL	40 WEST 20TH STREET	40 WEST 20TH STREET	NEW YORK	NY	10011	N/A	PUBLIC	UNSPECIFIED	$5,750
NICK VALENTINO SCHOLARSHIP (VASJ HI
NICK VALENTINO SCHOLARSHIP (VASJ HIGH SCHOOL)	18491 LAKE SHORE BLVD	18491 LAKE SHORE BLVD	CLEVELAND	OH	44119	N/A	PUBLIC	ENDOWMENT	$1,000
THE ALS ASSOCIATION-ARKANSAS CHAPTE
THE ALS ASSOCIATION-ARKANSAS CHAPTER	P O BOX 503	P O BOX 503	ROGERS	AR	72757	N/A	PUBLIC	GENERAL FUND	$500
NOTRE DAME HIGH SCHOOL
NOTRE DAME HIGH SCHOOL	13645 RIVERSIDE DRIVE	13645 RIVERSIDE DRIVE	SHERMAN OAKS	CA	91423	N/A	PUBLIC	BUILDING CAMPAIGN FUND	$2,000
NOTRE DAME HIGH SCHOOL
NOTRE DAME HIGH SCHOOL	13645 RIVERSIDE DRIVE	13645 RIVERSIDE DRIVE	SHERMAN OAKS	CA	91423	N/A	PUBLIC	BUILDING CAMPAIGN FUND	$1,000
OAK GROVE SCHOOL
OAK GROVE SCHOOL	220 WEST LOMITA AVENUE	220 WEST LOMITA AVENUE	OJAI	CA	93023	N/A	PUBLIC	UNSPECIFIED	$3,000
OJAI FESTIVALS LIMITED
OJAI FESTIVALS LIMITED	P O BOX 185	P O BOX 185	OJAI	CA	93024	N/A	PUBLIC	UNSPECIFIED	$3,500
PACOLET AREA CONSERVANCY
PACOLET AREA CONSERVANCY	805 NORTH TRADE STREET	805 NORTH TRADE STREET	TRYON	NC	28782	N/A	PUBLIC	UNSPECIFIED	$3,784
PEOPLE FOR THE ETHICAL TREATMENT OF
PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS	501 FRONT STREET	501 FRONT STREET	NORFOLK	VA	23510	N/A	PUBLIC	UNSPECIFIED	$3,833
PLANNED PARENTHOOD
PLANNED PARENTHOOD	400 WEST 30TH STREET	400 WEST 30TH STREET	LOS ANGELES	CA	90007	N/A	PUBLIC	OPERATING ACCOUNT	$500
PLANNED PARENTHOOD MONTE VISTA (YUB
PLANNED PARENTHOOD MONTE VISTA (YUBA CITY FACILITY	201 29TH STREET	201 29TH STREET	SACRAMENTO	CA	95816	N/A	PUBLIC	IN MEMORY OF COBURN HASKELL	$1,000
PLYMOUTH SCHOOL
PLYMOUTH SCHOOL	315 SOUTH OXFORD	315 SOUTH OXFORD	LOS ANGELES	CA	90020	N/A	PUBLIC	AS NEEDED	$2,000
POLYTECHNIC SCHOOL
POLYTECHNIC SCHOOL	1030 EAST CALIFORNIA BLVD	1030 EAST CALIFORNIA BLVD	PASADENA	CA	91106	N/A	PUBLIC	ENDOWMENT FUND	$1,000
POLYTECHNIC SCHOOL
POLYTECHNIC SCHOOL	1030 EAST CALIFORNIA BLVD	1030 EAST CALIFORNIA BLVD	PASADENA	CA	91106	N/A	PUBLIC	NEXT HUNDRED YEARS CAMPAIGN	$1,000
SALT LAKE CITY YWCA
SALT LAKE CITY YWCA	322 EAST BROADWAY	322 EAST BROADWAY	SALT LAKE CITY	UT	84111	N/A	PUBLIC	UNSPECIFIED	$2,300
SALT LAKE CITY YWCA
SALT LAKE CITY YWCA	322 EAST BROADWAY	322 EAST BROADWAY	SALT LAKE CITY	UT	84111	N/A	PUBLIC	UNSPECIFIED	$900
SALVATION ARMY
SALVATION ARMY	P O BOX 869	P O BOX 869	MARYSVILLE	CA	95901	N/A	PUBLIC	YUBA/SUTTER COMMAND	$2,300
SALVATION ARMY
SALVATION ARMY	P O BOX 869	P O BOX 869	MARYSVILLE	CA	95901	N/A	PUBLIC	YUBA/SUTTER COMMAND	$900
SAN FRANCISCO STATE UNIVERSITY
SAN FRANCISCO STATE UNIVERSITY	1600 HOLLOWAY AVENUE	1600 HOLLOWAY AVENUE	SAN FRANCISCO	CA	94132	N/A	PUBLIC	CREATIVE SERVICES	$1,500
SANTA CATALINA SCHOOL MONTEREY CA
SANTA CATALINA SCHOOL MONTEREY CA	1500 MARK THOMAS DRIVE	1500 MARK THOMAS DRIVE	MONTEREY	CA	93940	N/A	PUBLIC	ANNUAL FUND	$1,000
SCRIPPS COLLEGE (ATTN MR MICHAEL
SCRIPPS COLLEGE (ATTN MR MICHAEL ARCHIBALD)	1030 COLUMBIA AVENUE	1030 COLUMBIA AVENUE	CLAREMONT	CA	91711	N/A	PUBLIC	FRENCH-HUMANITIES SYMPOSIA	$4,000
SCRIPPS COLLEGE (ATTN MR MICHAEL
SCRIPPS COLLEGE (ATTN MR MICHAEL ARCHIBALD)	1030 COLUMBIA AVENUE	1030 COLUMBIA AVENUE	CLAREMONT	CA	91711	N/A	PUBLIC	SCRIPPS COLLECTORS' CIRCLE	$1,000
SCRIPPS COLLEGE (ATTN MR MICHAEL
SCRIPPS COLLEGE (ATTN MR MICHAEL ARCHIBALD)	1030 COLUMBIA AVENUE	1030 COLUMBIA AVENUE	CLAREMONT	CA	91711	N/A	PUBLIC	IN HONOR OF FRITZ WEIS	$1,000
SCRIPPS COLLEGE (ATTN MR MICHAEL
SCRIPPS COLLEGE (ATTN MR MICHAEL ARCHIBALD)	1030 COLUMBIA AVENUE	1030 COLUMBIA AVENUE	CLAREMONT	CA	91711	N/A	PUBLIC	CLARK HUMANITIES MUSEUM	$500
SELF-REALIZATION FELLOWSHIP
SELF-REALIZATION FELLOWSHIP	3880 SAN RAFAEL AVENUE	3880 SAN RAFAEL AVENUE	LOS ANGELES	CA	90065	N/A	PUBLIC	UNSPECIFIED	$2,500
ST JAMES EPISCOPAL SCHOOL
ST JAMES EPISCOPAL SCHOOL	625 SOUTH ST ANDREWS PLAC	625 SOUTH ST ANDREWS PLAC	LOS ANGELES	CA	90005	N/A	PUBLIC	UNSPECIFIED	$2,500
ST LUKE'S HOSPITAL
ST LUKE'S HOSPITAL	101 HOSPITAL DRIVE	101 HOSPITAL DRIVE	COLUMBUS	NC	28722	N/A	PUBLIC	EMERGENCY ROOM	$4,309
ST PAUL THE APOSTLE SCHOOL
ST PAUL THE APOSTLE SCHOOL	1536 SELBY AVENUE	1536 SELBY AVENUE	LOS ANGELES	CA	90024	N/A	PUBLIC	BUILDING CAMPAIGN FUND	$3,000
ST PAUL THE APOSTLE SCHOOL
ST PAUL THE APOSTLE SCHOOL	1536 SELBY AVENUE	1536 SELBY AVENUE	LOS ANGELES	CA	90024	N/A	PUBLIC	BUILDING CAMPAIGN FUND	$2,000
ST PAUL THE APOSTLE SCHOOL
ST PAUL THE APOSTLE SCHOOL	1536 SELBY AVENUE	1536 SELBY AVENUE	LOS ANGELES	CA	90024	N/A	PUBLIC	GENERAL FUND	$1,000
STANFORD UNIVERSITY
STANFORD UNIVERSITY	326 GALVEZ STREET	326 GALVEZ STREET	STANFORD	CA	94305	N/A	PUBLIC	CLASS OF '73	$500
STEPS TO HOPE INC
STEPS TO HOPE INC	P O BOX 518	P O BOX 518	COLUMBUS	NC	28722	N/A	PUBLIC	CAPITAL CAMPAIGN	$4,836
SURFRIDER FOUNDATION
SURFRIDER FOUNDATION	P O BOX 6010	P O BOX 6010	SAN CLEMENTE	CA	92674	N/A	PUBLIC	KNOW YOUR H2O CAMPAIGN	$2,000
THE BILL FOUNDATION
THE BILL FOUNDATION	P O BOX 5202	P O BOX 5202	BEVERLY HILLS	CA	90209	N/A	PUBLIC	UNSPECIFIED	$3,833
THE OJAI VALLEY YOUTH FOUNDATION
THE OJAI VALLEY YOUTH FOUNDATION	201 CHURCH STREET	201 CHURCH STREET	OJAI	CA	93023	N/A	PUBLIC	BIRTH RESOURCE AND FAMILY SUPPORT	$4,000
UNCOMMON GOOD
UNCOMMON GOOD	435 BERKELEY AVENUE	435 BERKELEY AVENUE	CLAREMONT	CA	91711	N/A	PUBLIC	CLINIC TO COLLEGE PROGRAM	$1,000
UNITED IN HARMONY
UNITED IN HARMONY	207 NORTH CANON DRIVE	207 NORTH CANON DRIVE	BEVERLY HILLS	CA	90210	N/A	PUBLIC	GENERAL FUND	$500
UNIVERSITY HOSPITALS OF CLEVELAND
UNIVERSITY HOSPITALS OF CLEVELAND	11100 EUCLID AVENUE	11100 EUCLID AVENUE	CLEVELAND	OH	44106	N/A	PUBLIC	GENERAL FUND	$3,500
UNIVERSITY OF ARIZONA
UNIVERSITY OF ARIZONA	1111 NORTH CHERRY AVENUE	1111 NORTH CHERRY AVENUE	TUCSON	AZ	85721	N/A	PUBLIC	H M HANNA MEMORIAL SCHOLARSHIP FUND	$12,000
UNIVERSITY OF AZ CENTER FOR CREATI
UNIVERSITY OF AZ CENTER FOR CREATIVE PHOTOGRAPHY	1030 NORTH OLIVE ROAD	1030 NORTH OLIVE ROAD	TUCSON	AZ	85721	N/A	PUBLIC	UNSPECIFIED	$2,555
UNIVERSITY OF SOUTHERN CALIFORNIA
UNIVERSITY OF SOUTHERN CALIFORNIA	ADM 160 MC 4017	ADM 160 MC 4017	LOS ANGELES	CA	90089	N/A	PUBLIC	UNSPECIFIED	$500
ADOPT FOR LIFE CENTER FOR ANIMALS (
ADOPT FOR LIFE CENTER FOR ANIMALS (FORMERLY VERDE	P O BOX 1429	P O BOX 1429	COTTONWOOD	AZ	86326	N/A	PUBLIC	UNSPECIFIED	$4,472
WESTRIDGE SCHOOL
WESTRIDGE SCHOOL	324 MADELINE DIVE	324 MADELINE DIVE	PASADENA	CA	91105	N/A	PUBLIC	UNSPECIFIED	$2,000
WESTRIDGE SCHOOL
WESTRIDGE SCHOOL	324 MADELINE DIVE	324 MADELINE DIVE	PASADENA	CA	91105	N/A	PUBLIC	ANNUAL FUND	$1,000
WESTSIDE CHILDREN'S CENTER (CULVER
WESTSIDE CHILDREN'S CENTER (CULVER CITY)	12120 WAGNER STREET	12120 WAGNER STREET	CULVER CITY	CA	90230	N/A	PUBLIC	UNSPECIFIED	$2,000
YUBA COLLEGE FOUNDATION
YUBA COLLEGE FOUNDATION	2088 NORTH BEALE STREET	2088 NORTH BEALE STREET	MARYSVILLE	CA	95901	N/A	PUBLIC	NURSING PROGRAM	$2,300
YUBA COLLEGE FOUNDATION
YUBA COLLEGE FOUNDATION	2088 NORTH BEALE STREET	2088 NORTH BEALE STREET	MARYSVILLE	CA	95901	N/A	PUBLIC	NURSING PROGRAM	$1,000
YUBA COLLEGE FOUNDATION
YUBA COLLEGE FOUNDATION	2088 NORTH BEALE STREET	2088 NORTH BEALE STREET	MARYSVILLE	CA	95901	N/A	PUBLIC	NURSING PROGRAM	$900

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	214500	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$24,841	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$107,979	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$136,668	ExclusionAmount
Related Or Exempt Function Income	-296	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (5 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
ICAHN ENTERPRISES LP	14
ONEOK PARTNERS LP	14
BLACKSTONE GROUP LP	14
PROSHARES ULTRASHORT EURO	14	$438
PARTNERSHIP DISTRIBUTIONS	14	$414

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$270,340	ExclusionAmount
Related Or Exempt Function Income	-296	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	270044	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	M+N ADVISORY SERVICES LLC	Category
Amount	$23,240	Amount
Net Investment Income	17430	NetInvestmentIncome
Disbursements Charitable Prps	5810	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (11 entries)

JUSTYN HASKELL MANLEY
COBURN T HASKELL
ERIC T HASKELL
SCHUYLER A HASKELL
MARK HASKELL
SARAH H GREENE
SALLY H BELL
KATHERINE H STARBUCK
PAULETTE KITKO
JAMES C SEKERAK
OLIVIA H KAZANJIAN

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Total NetTotalNet	BasisBasis
SECURITY LITIGATION PROCEEDS	2010-01	PURCHASE	2012-12	1401	1401
PROSHARES ULTRASHORT EURO	2011-09	PURCHASE	2012-06		-1697	1697

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Identifier	GENERAL ELECTIONS	Identifier

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BONDS	NameOfBond
EOY Book Value	324003	EOYBookValue
EOYFMV	343705	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	SECURITIES	NameOfStock
EOY Book Value	2663516	EOYBookValue
EOYFMV	3418576	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	263435	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	273660	USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
SPDR GOLD TRUST	AT COST
OTHER ASSETS	AT COST	94080	119933
REITS	AT COST	41773	42715

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	RETURN OF CAPITAL	Description
Amount	$346	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
EXPENSES
OHIO FILING FEE	200	200
FIDUCIARY LIABILITY INSURANCE	645	161	484
ADMINISTRATIVE EXPENSE	9	2	7
BUSINESS TRAVEL	13425	3356	10069
BROKER FEE	116		116

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
PROSHARES ULTRASHORT EURO	438	438
PARTNERSHIP DISTRIBUTIONS	414	414

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	BASIS ADJUSTMENT	Description
Amount	$5,900	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	FERGUSON WELLMAN CAPITAL MANAGEM	Category
Amount	$17,637	Amount
Net Investment Income	17637	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
EXCISE TAX	$1,066	1066
VANGUARD GROUP
CHARLES SCHWAB
FOREIGN TAX WITHHELD	$1,939		1939

HASKELL FUND: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (203 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (96 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (5 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (11 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

Comments