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1.00 0 0 0 ERIC T HASKELL 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 1.00 0 0 0 SCHUYLER A HASKELL 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 1.00 0 0 0 MARK HASKELL 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 1.00 0 0 0 SARAH H GREENE 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 1.00 0 0 0 SALLY H BELL 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 1.00 0 0 0 KATHERINE H STARBUCK 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 1.00 0 0 0 PAULETTE KITKO 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 1.00 0 0 0 JAMES C SEKERAK 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 2.00 0 0 0 OLIVIA H KAZANJIAN 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 1.00 0 0 0 NONE NONE N/A 4268888 125126 0 4394014 4394014 65910 4328104 216405 216405 4453 4453 211952 211952 211952 225095 225095 225095 211952 1320 23486 35 17490 30941 73272 225095 211952 13143 86415 0 1320 85095 23486 35 17490 30941 13143 JAMES SEKERAK 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 2163636481 WRITTEN PROPOSAL 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PUBLIC GARVER GYM SOUND SYSTEM 1500 CATE SCHOOL CATE SCHOOL P O BOX 5005 P O BOX 5005 CARPINTERIA CA 93014 N/A PUBLIC GENERAL FUND 1000 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 1000 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 3500 COMMUNITY CHURCH CONGREGATION COMMUNITY CHURCH CONGREGATION 611 HELIOTROPE AVENUE 611 HELIOTROPE AVENUE CORONA DEL MAR CA 92625 N/A PUBLIC GENERAL FUND 1500 COUSTEAU SOCIETY INC COUSTEAU SOCIETY INC P O BOX 1267 P O BOX 1267 TOMS RIVER NJ 08754 N/A PUBLIC OPERATING EXPENSES 2555 COVENANT HOUSE CALIFORNIA COVENANT HOUSE CALIFORNIA 1325 NORTH WESTERN AVENUE 1325 NORTH WESTERN AVENUE HOLLYWOOD CA 90027 N/A PUBLIC UNSPECIFIED 1500 DIRECT RELIEF INTERNATIONAL DIRECT RELIEF INTERNATIONAL 27 SOUTH LA PATERA LANE 27 SOUTH LA PATERA LANE SANTA BARBARA CA 93117 N/A PUBLIC UNSPECIFIED 1000 DIRECT RELIEF INTERNATIONAL DIRECT RELIEF INTERNATIONAL 27 SOUTH LA PATERA LANE 27 SOUTH LA PATERA LANE SANTA BARBARA CA 93117 N/A PUBLIC UNSPECIFIED 5250 EARTH ISLAND INSTITUTE EARTH ISLAND INSTITUTE 2150 ALLSTON WAY 2150 ALLSTON WAY BERKELEY CA 94704 N/A PUBLIC UNSPECIFIED 2555 EL CAMINO ELEMENTARY SCHOOL EL CAMINO ELEMENTARY SCHOOL 1525 WEST 5TH STREET 1525 WEST 5TH STREET ONTARIO CA 91762 N/A PUBLIC UNRESTRICTED 1000 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 4836 FOOTHILLS HUMANE SOCIETY FOOTHILLS HUMANE SOCIETY P O BOX 126 P O BOX 126 TRYON NC 28782 N/A PUBLIC UNSPECIFIED 3253 FREMONT-RIDEOUT HOSPITAL FOUNDATION FREMONT-RIDEOUT HOSPITAL FOUNDATION 989 PLUMAS STREET 989 PLUMAS STREET YUBA CITY CA 95991 N/A PUBLIC OPERATING EXPENSES 1500 FREMONT-RIDEOUT HOSPITAL FOUNDATION FREMONT-RIDEOUT HOSPITAL FOUNDATION 989 PLUMAS STREET 989 PLUMAS STREET YUBA CITY CA 95991 N/A PUBLIC OPERATING EXPENSES 2300 FREMONT-RIDEOUT HOSPITAL FOUNDATION FREMONT-RIDEOUT HOSPITAL FOUNDATION 989 PLUMAS STREET 989 PLUMAS STREET YUBA CITY CA 95991 N/A PUBLIC OPERATING EXPENSES 2000 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 3000 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 3000 GREYFOOT CAT RESCUE GREYFOOT CAT RESCUE P O BOX 310 P O BOX 310 VENTURA CA 93002 N/A PUBLIC UNSPECIFIED 1000 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 1000 HOAG HOSPITAL FOUNDATION HOAG HOSPITAL FOUNDATION 500 SUPERIOR AVENUE 500 SUPERIOR AVENUE NEWPORT BEACH CA 92663 N/A PUBLIC HEART INSTITUTE 5000 HOUSE OF RUTH HOUSE OF RUTH P O BOX 459 P O BOX 459 CLAREMONT CA 91711 N/A PUBLIC UNSPECIFIED 1000 INLAND PACIFIC BALLET INLAND PACIFIC BALLET 5050 ARROW HIGHWAY 5050 ARROW HIGHWAY MONTCLAIR CA 91763 N/A PUBLIC EDUCATIONAL OUTREACH PROGRAM 1000 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 2750 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 2000 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 1000 MALAMA KAI FOUNDATION MALAMA KAI FOUNDATION P O BOX 6882 P O BOX 6882 KAMUELA HI 96743 N/A PUBLIC UNSPECIFIED 3279 MARSHALL PARTNERS USC MARSHALL PARTNERS USC CITIGROUP CENTER CITIGROUP CENTER LOS ANGELES CA 90089 N/A PUBLIC UNSPECIFIED 1000 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 1279 NATIONAL ABILITY CENTER NATIONAL ABILITY CENTER P O BOX 682799 P O BOX 682799 PARK CITY UT 84068 N/A PUBLIC UNSPECIFIED 4000 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 5750 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 1000 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 2000 NOTRE DAME HIGH SCHOOL NOTRE DAME HIGH SCHOOL 13645 RIVERSIDE DRIVE 13645 RIVERSIDE DRIVE SHERMAN OAKS CA 91423 N/A PUBLIC BUILDING CAMPAIGN FUND 1000 OAK GROVE SCHOOL OAK GROVE SCHOOL 220 WEST LOMITA AVENUE 220 WEST LOMITA AVENUE OJAI CA 93023 N/A PUBLIC UNSPECIFIED 3000 OJAI FESTIVALS LIMITED OJAI FESTIVALS LIMITED P O BOX 185 P O BOX 185 OJAI CA 93024 N/A PUBLIC UNSPECIFIED 3500 PACOLET AREA CONSERVANCY PACOLET AREA CONSERVANCY 805 NORTH TRADE STREET 805 NORTH TRADE STREET TRYON NC 28782 N/A PUBLIC UNSPECIFIED 3784 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 3833 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 1000 PLYMOUTH SCHOOL PLYMOUTH SCHOOL 315 SOUTH OXFORD 315 SOUTH OXFORD LOS ANGELES CA 90020 N/A PUBLIC AS NEEDED 2000 POLYTECHNIC SCHOOL POLYTECHNIC SCHOOL 1030 EAST CALIFORNIA BLVD 1030 EAST CALIFORNIA BLVD PASADENA CA 91106 N/A PUBLIC ENDOWMENT FUND 1000 POLYTECHNIC SCHOOL POLYTECHNIC SCHOOL 1030 EAST CALIFORNIA BLVD 1030 EAST CALIFORNIA BLVD PASADENA CA 91106 N/A PUBLIC NEXT HUNDRED YEARS CAMPAIGN 1000 SALT LAKE CITY YWCA SALT LAKE CITY YWCA 322 EAST BROADWAY 322 EAST BROADWAY SALT LAKE CITY UT 84111 N/A PUBLIC UNSPECIFIED 2300 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 2300 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 1500 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 1000 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 4000 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 1000 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 1000 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 2500 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 2500 ST LUKE'S HOSPITAL ST LUKE'S HOSPITAL 101 HOSPITAL DRIVE 101 HOSPITAL DRIVE COLUMBUS NC 28722 N/A PUBLIC EMERGENCY ROOM 4309 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 3000 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 2000 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 1000 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 4836 SURFRIDER FOUNDATION SURFRIDER FOUNDATION P O BOX 6010 P O BOX 6010 SAN CLEMENTE CA 92674 N/A PUBLIC KNOW YOUR H2O CAMPAIGN 2000 THE BILL FOUNDATION THE BILL FOUNDATION P O BOX 5202 P O BOX 5202 BEVERLY HILLS CA 90209 N/A PUBLIC UNSPECIFIED 3833 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 4000 UNCOMMON GOOD UNCOMMON GOOD 435 BERKELEY AVENUE 435 BERKELEY AVENUE CLAREMONT CA 91711 N/A PUBLIC CLINIC TO COLLEGE PROGRAM 1000 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 3500 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 12000 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 2555 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 4472 WESTRIDGE SCHOOL WESTRIDGE SCHOOL 324 MADELINE DIVE 324 MADELINE DIVE PASADENA CA 91105 N/A PUBLIC UNSPECIFIED 2000 WESTRIDGE SCHOOL WESTRIDGE SCHOOL 324 MADELINE DIVE 324 MADELINE DIVE PASADENA CA 91105 N/A PUBLIC ANNUAL FUND 1000 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 2000 YUBA COLLEGE FOUNDATION YUBA COLLEGE FOUNDATION 2088 NORTH BEALE STREET 2088 NORTH BEALE STREET MARYSVILLE CA 95901 N/A PUBLIC NURSING PROGRAM 2300 YUBA COLLEGE FOUNDATION YUBA COLLEGE FOUNDATION 2088 NORTH BEALE STREET 2088 NORTH BEALE STREET MARYSVILLE CA 95901 N/A PUBLIC NURSING PROGRAM 1000 YUBA COLLEGE FOUNDATION YUBA COLLEGE FOUNDATION 2088 NORTH BEALE STREET 2088 NORTH BEALE STREET MARYSVILLE CA 95901 N/A PUBLIC NURSING PROGRAM 900 214500 14 24841 14 107979 18 136668 -296 ICAHN ENTERPRISES LP 14 ONEOK PARTNERS LP 14 BLACKSTONE GROUP LP 14 PROSHARES ULTRASHORT EURO 14 438 PARTNERSHIP DISTRIBUTIONS 14 414 270340 -296 270044 false false false false false false false false false false M+N ADVISORY SERVICES LLC 23240 17430 5810 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 SECURITY LITIGATION PROCEEDS 2010-01 PURCHASE 2012-12 1401 1401 PROSHARES ULTRASHORT EURO 2011-09 PURCHASE 2012-06 1697 -1697 GENERAL ELECTIONS CORPORATE BONDS 324003 343705 SECURITIES 2663516 3418576 263435 273660 SPDR GOLD TRUST AT COST OTHER ASSETS AT COST 94080 119933 REITS AT COST 41773 42715 RETURN OF CAPITAL 346 EXPENSES OHIO FILING FEE 200 200 FIDUCIARY LIABILITY INSURANCE 645 484 161 ADMINISTRATIVE EXPENSE 9 7 2 BUSINESS TRAVEL 13425 10069 3356 BROKER FEE 116 116 PROSHARES ULTRASHORT EURO 438 438 PARTNERSHIP DISTRIBUTIONS 414 414 BASIS ADJUSTMENT 5900 FERGUSON WELLMAN CAPITAL MANAGEM 17637 17637 EXCISE TAX 1066 1066 VANGUARD GROUP CHARLES SCHWAB FOREIGN TAX WITHHELD 1939 1939