HASKELL FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HASKELL FUND (EIN 34-6513797)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201211369349101756
- Schema version
- 2011v1.2
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T12:17:25-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 SUITE 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES C SEKERAK | Name |
| Title | TREASURER | Title |
| Phone | 2163636481 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES C SEKERAK | Name |
| Phone | 2166960320 | Phone |
| Date Prepared | 2012-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 4087188 | 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 | 19242 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 19242 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 93152 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 93152 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 212701 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2409277 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 212701 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 434 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 434 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 325529 | TotalRevenueAndExpenses |
| Total Net Investment Income | 325529 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 21892 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 16419 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5473 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 17724 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13293 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 4431 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 8 | InterestRevAndExpnss |
| Interest Net Invst Incm | 8 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 4945 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4945 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 6905 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5180 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1725 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 51474 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39845 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11629 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 233000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 233000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 284474 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39845 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 244629 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 41055 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 285684 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 85109 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 111088 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 111088 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig EOY | 310229 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 322935 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3375673 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2638984 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3184273 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 314763 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 328393 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOY | 119806 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 140499 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3460782 | TotalAssetsBOY |
| Total Assets EOY | 3494870 | TotalAssetsEOY |
| Total Assets EOYFMV | 4087188 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3460782 | CapitalStockBOY |
| Capital Stock EOY | 3500486 | CapitalStockEOY |
| Retained Earnings EOY | -5616 | RetainedEarningsEOY |
| Total Net Assets BOY | 3460782 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3494870 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3460782 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3494870 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3460782 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 41055 | ExcessOfRevenueOverExpenses |
| Subtotal | 3501837 | Subtotal |
| Other Decreases | 6967 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3494870 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (356 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 |
|---|---|---|---|---|---|---|---|
| 200-DOLLAR TREE INC. | P | 2010-10-19 | 2011-01-06 | 10310 | 10206 | 104 | 104 |
| 250-CIA DE BEBIDAS | P | 2008-03-06 | 2011-02-11 | 6491 | 4065 | 2426 | 2426 |
| 360-WAL-MART DE MEXICO ADR | P | 2008-08-19 | 2011-03-29 | 10438 | 6999 | 3439 | 3439 |
| 70-HUTCHISON WHAMPOA ADR | P | 2007-10-05 | 2011-05-05 | 3931 | 3836 | 95 | 95 |
| 284-DPL INC. | P | 2010-08-27 | 2011-06-02 | 8551 | 7229 | 1322 | 1322 |
| 70-MEADWESTVACO CORP. | P | 2011-03-14 | 2011-08-08 | 1818 | 1968 | -150 | -150 |
| 180-FREEPORT MCMORAN COPPER | P | 2009-04-30 | 2011-08-30 | 8358 | 3851 | 4507 | 4507 |
| 200-VISTEON CORP. | P | 2011-04-28 | 2011-09-19 | 9529 | 13303 | -3774 | -3774 |
| 50-ERICSSON TELEPHONE ADR | P | 2009-06-18 | 2011-09-28 | 502 | 479 | 23 | 23 |
| 167-MDU RESOURCES GROUP | P | 2010-08-31 | 2011-10-03 | 3136 | 3158 | -22 | -22 |
| 170-AT & T INC. NEW | P | 2011-08-23 | 2011-11-07 | 4979 | 4887 | 92 | 92 |
| 100-COVIDIEN PLC NEW | P | 2011-05-05 | 2011-11-07 | 4641 | 5514 | -873 | -873 |
| 70-PETROLEO BRASILEIRO ADR | P | 2003-02-18 | 2011-11-07 | 1978 | 2941 | -963 | -963 |
| 120-TRAVELERS COMPANIES INC. | P | 2010-08-25 | 2011-11-07 | 6999 | 5928 | 1071 | 1071 |
| 1250-HUDSON CITY BANCORP | P | 2009-03-31 | 2011-02-01 | 13654 | 14276 | -622 | -622 |
| 170-EI DUPONT | P | 2008-02-19 | 2011-04-14 | 9209 | 7880 | 1329 | 1329 |
| 340-TIDEWATER INC. | P | 2010-06-03 | 2011-06-08 | 17501 | 14022 | 3479 | 3479 |
| 50-EI DUPONT | P | 2009-04-14 | 2011-07-22 | 2747 | 1338 | 1409 | 1409 |
| 30-WEIGHT WATCHERS INT'L INC. | P | 2011-09-30 | 2011-10-28 | 2265 | 1760 | 505 | 505 |
| 110-IPATH MSCI INDIA | P | 2010-08-02 | 2011-01-27 | 7457 | 7361 | 96 | 96 |
| 70-LENDER PROCESSING SVCS | P | 2008-09-16 | 2011-05-24 | 1804 | 2357 | -553 | -553 |
| 390-SUN HEALTHCARE GROUP | P | 2011-02-23 | 2011-07-20 | 2991 | 5624 | -2633 | -2633 |
| 110-MARKET VECTORS ETF | P | 2010-11-15 | 2011-08-19 | 5282 | 5568 | -286 | -286 |
| 120-ISHARES SILVER TRUST INDEX FUND | P | 2011-08-03 | 2011-11-22 | 3839 | 4897 | -1058 | -1058 |
| 50-STARBUCKS CORP. | P | 2008-06-06 | 2011-01-06 | 1592 | 915 | 677 | 677 |
| 780-CISCO SYSTEMS | P | 2006-08-01 | 2011-02-14 | 14710 | 14009 | 701 | 701 |
| 90-HEWLETT PACKARD CO. | P | 2009-08-10 | 2011-03-30 | 3719 | 3917 | -198 | -198 |
| 30-CREDICORP LTD. | P | 2007-12-11 | 2011-05-06 | 3068 | 2293 | 775 | 775 |
| 250-HOME DEPOT INC. | P | 2008-12-09 | 2011-06-06 | 8588 | 6050 | 2538 | 2538 |
| 280-MEADWESTVACO CORP. | P | 2011-02-02 | 2011-08-08 | 7270 | 8156 | -886 | -886 |
| 160-MEADWESTVACO CORP. | P | 2011-03-14 | 2011-08-30 | 4373 | 4498 | -125 | -125 |
| 200-TE CONNECTIVITY LTD. | P | 2010-10-12 | 2011-09-21 | 5731 | 6073 | -342 | -342 |
| 140-CGI GROUPE INC. | P | 2010-10-08 | 2011-09-28 | 2643 | 2216 | 427 | 427 |
| 323-MDU RESOURCES GROUP | P | 2010-08-30 | 2011-10-03 | 6066 | 6102 | -36 | -36 |
| 110-ABBOTT LABORATORIES | P | 2011-07-20 | 2011-11-07 | 5880 | 5777 | 103 | 103 |
| 190-DUKE ENERGY CORP. NEW | P | 2011-10-03 | 2011-11-07 | 3946 | 3809 | 137 | 137 |
| 120-PORTLAND GENERAL ELECTRIC | P | 2011-09-30 | 2011-11-07 | 2995 | 2881 | 114 | 114 |
| 100-VODAFONE GROUP NEW ADR | P | 2007-06-14 | 2011-11-07 | 2807 | 3219 | -412 | -412 |
| 1180-HUDSON CITY BANCORP | P | 2009-04-23 | 2011-02-01 | 12890 | 14305 | -1415 | -1415 |
| 180-EI DUPONT | P | 2008-05-21 | 2011-04-14 | 9751 | 8820 | 931 | 931 |
| 50-TIDEWATER INC. | P | 2009-10-15 | 2011-06-08 | 2574 | 2335 | 239 | 239 |
| 650-LINCARE HOLDINGS INC. | P | 2011-03-11 | 2011-08-03 | 15668 | 19444 | -3776 | -3776 |
| 240-WEIGHT WATCHERS INT'L INC. | P | 2011-09-06 | 2011-10-28 | 18120 | 13811 | 4309 | 4309 |
| 100-ISHARES MSCI BRAZIL | P | 2010-08-03 | 2011-01-27 | 7460 | 7176 | 284 | 284 |
| 40-LENDER PROCESSING SVCS | P | 2009-10-13 | 2011-05-24 | 1031 | 1609 | -578 | -578 |
| 60-PROSHARES ULTRA S&P 500 | P | 2011-06-21 | 2011-07-22 | 3272 | 3060 | 212 | 212 |
| 130-MARKET VECTORS ETF | P | 2010-10-06 | 2011-08-19 | 6242 | 6090 | 152 | 152 |
| 240-ISHARES SILVER TRUST INDEX FUND | P | 2011-07-07 | 2011-11-22 | 7678 | 8577 | -899 | -899 |
| 290-STARBUCKS CORP. | P | 2008-08-29 | 2011-01-06 | 9235 | 4541 | 4694 | 4694 |
| 170-AMGEN INC. | P | 2010-05-20 | 2011-02-15 | 9130 | 9190 | -60 | -60 |
| 160-HEWLETT PACKARD CO. | P | 2009-09-10 | 2011-03-30 | 6612 | 7378 | -766 | -766 |
| 50-CREDICORP LTD. | P | 2008-06-13 | 2011-05-06 | 5114 | 4209 | 905 | 905 |
| 90-HOME DEPOT INC. | P | 2008-06-06 | 2011-06-06 | 3092 | 2490 | 602 | 602 |
| 180-NATIONAL OILWELL VARCO | P | 2009-07-07 | 2011-08-08 | 11000 | 5313 | 5687 | 5687 |
| 130-SANDISK CORP. | P | 2011-02-25 | 2011-08-30 | 4803 | 6520 | -1717 | -1717 |
| 260-NRG ENERGY INC. | P | 2011-09-15 | 2011-09-23 | 5651 | 6078 | -427 | -427 |
| 150-MTN GROUP LTD. ADR | P | 2011-04-13 | 2011-09-28 | 2547 | 3035 | -488 | -488 |
| 210-AGCO CORP. | P | 2009-08-27 | 2011-10-04 | 6569 | 6710 | -141 | -141 |
| 130-AETNA INC. NEW | P | 2010-08-25 | 2011-11-07 | 5189 | 3528 | 1661 | 1661 |
| 60-DUKE ENERGY CORP. NEW | P | 2011-09-23 | 2011-11-07 | 1246 | 1187 | 59 | 59 |
| 130-PUBLIC SERVICE ENT GROUP INC. | P | 2011-09-15 | 2011-11-07 | 4423 | 4407 | 16 | 16 |
| 40-VODAFONE GROUP NEW ADR | P | 2007-05-03 | 2011-11-07 | 1123 | 1150 | -27 | -27 |
| 870-HUDSON CITY BANCORP | P | 2009-08-12 | 2011-02-01 | 9503 | 12206 | -2703 | -2703 |
| 240-EI DUPONT | P | 2008-06-25 | 2011-04-14 | 13002 | 10526 | 2476 | 2476 |
| 280-EMERSON ELECTRIC CO. | P | 2008-11-18 | 2011-06-22 | 15044 | 9139 | 5905 | 5905 |
| 130-ENSCO PLC | P | 2011-07-15 | 2011-08-08 | 5200 | 6774 | -1574 | -1574 |
| 80-AMERIPRISE FINANCIAL INC. | P | 2011-09-30 | 2011-11-04 | 3700 | 3225 | 475 | 475 |
| 200-ISHARES SILVER TRUST | P | 2010-11-12 | 2011-01-27 | 5373 | 5089 | 284 | 284 |
| 110-LENDER PROCESSING SVCS | P | 2010-01-21 | 2011-05-24 | 2835 | 4673 | -1838 | -1838 |
| 90-PROSHARES ULTRA S&P 500 | P | 2011-07-06 | 2011-07-22 | 4909 | 4892 | 17 | 17 |
| 120-QEP RESOURCES INC. | P | 2010-07-29 | 2011-08-19 | 4088 | 3905 | 183 | 183 |
| 60-SPDR GOLD TRUST | P | 2011-11-22 | 2011-12-09 | 9992 | 9948 | 44 | 44 |
| 220-AMPHENOL CORP. | P | 2007-10-17 | 2011-01-13 | 11568 | 9471 | 2097 | 2097 |
| 80-INTUIT INC., | P | 2010-01-14 | 2011-02-18 | 4329 | 2532 | 1797 | 1797 |
| 80-HEWLETT PACKARD CO. | P | 2009-11-20 | 2011-03-30 | 3306 | 4012 | -706 | -706 |
| 40-HOME DEPOT INC. | P | 2008-06-06 | 2011-05-06 | 1479 | 1107 | 372 | 372 |
| 10-EI DUPONT | P | 2009-08-13 | 2011-06-17 | 496 | 328 | 168 | 168 |
| 50-NATIONAL OILWELL VARCO | P | 2009-04-30 | 2011-08-08 | 3056 | 1544 | 1512 | 1512 |
| 160-PEABODY ENERGY CORP. | P | 2009-07-15 | 2011-09-02 | 7153 | 5049 | 2104 | 2104 |
| 310-NRG ENERGY INC. | P | 2010-08-26 | 2011-09-23 | 6737 | 6367 | 370 | 370 |
| 150-NEXEN INC. F | P | 2011-01-27 | 2011-09-28 | 2411 | 3605 | -1194 | -1194 |
| 230-CIA DE BEBIDAS | P | 2007-09-05 | 2011-10-04 | 6995 | 3077 | 3918 | 3918 |
| 180-ASSURANT INC. | P | 2010-05-13 | 2011-11-07 | 6957 | 6719 | 238 | 238 |
| 400-EMC CORP. | P | 2011-07-18 | 2011-11-07 | 9823 | 10626 | -803 | -803 |
| 60-PUBLIC SERVICE ENT GROUP INC. | P | 2011-05-12 | 2011-11-07 | 2041 | 2015 | 26 | 26 |
| 240-WELLS FARGO & CO. NEW | P | 2010-04-26 | 2011-11-07 | 6064 | 7879 | -1815 | -1815 |
| 1420-HUDSON CITY BANCORP | P | 2010-01-08 | 2011-02-01 | 15511 | 20234 | -4723 | -4723 |
| 140-EMERSON ELECTRIC CO. | P | 2007-06-18 | 2011-04-14 | 8006 | 6919 | 1087 | 1087 |
| 10-EMERSON ELECTRIC CO. | P | 2007-06-18 | 2011-06-22 | 537 | 494 | 43 | 43 |
| 680-ENSCO PLC | P | 2011-07-15 | 2011-08-08 | 27240 | 35436 | -8196 | -8196 |
| 30-AMERIPRISE FINANCIAL INC. | P | 2010-05-05 | 2011-11-04 | 1387 | 1384 | 3 | 3 |
| 110-COPA HOLDINGS | P | 2010-04-30 | 2011-02-23 | 5658 | 6323 | -665 | -665 |
| 80-TE CONNECTIVITY LTD. | P | 2010-02-17 | 2011-05-31 | 2933 | 2087 | 846 | 846 |
| 140-SUPERIOR ENERGY SERVICES | P | 2011-04-02 | 2011-07-22 | 5689 | 5001 | 688 | 688 |
| 230-VISHAY PRECISION GROUP | P | 2010-10-01 | 2011-08-19 | 3252 | 3636 | -384 | -384 |
| 180-TE CONNECTIVITY LTD. | P | 2009-08-26 | 2011-12-28 | 5501 | 4214 | 1287 | 1287 |
| 50-AMPHENOL CORP. | P | 2008-03-06 | 2011-01-13 | 2629 | 1834 | 795 | 795 |
| 50-INTUIT INC., | P | 2010-03-12 | 2011-02-18 | 2706 | 1725 | 981 | 981 |
| 180-E.ON AG ADR | P | 2009-11-25 | 2011-04-01 | 5520 | 7389 | -1869 | -1869 |
| 10-SIEMENS AG | P | 2008-06-13 | 2011-05-06 | 1358 | 1146 | 212 | 212 |
| 100-EI DUPONT | P | 2008-02-19 | 2011-06-17 | 4960 | 4635 | 325 | 325 |
| 270-DOLLAR TREE INC. | P | 2010-04-28 | 2011-08-09 | 16979 | 11010 | 5969 | 5969 |
| 80-PEABODY ENERGY CORP. | P | 2009-05-22 | 2011-09-02 | 3577 | 2480 | 1097 | 1097 |
| 80-NRG ENERGY INC. | P | 2010-01-07 | 2011-09-23 | 1739 | 2014 | -275 | -275 |
| 50-NINTENDO LTD. ADR | P | 2008-06-13 | 2011-09-28 | 890 | 3368 | -2478 | -2478 |
| 240-SUPERIOR ENERGY SERVICES | P | 2010-05-27 | 2011-10-04 | 5667 | 5618 | 49 | 49 |
| 60-AUST & NZ BANKING ADR | P | 2008-06-13 | 2011-11-07 | 1308 | 1120 | 188 | 188 |
| 80-FRESENIUS MED CARE ADR | P | 2008-07-15 | 2011-11-07 | 5601 | 4599 | 1002 | 1002 |
| 170-QEP RESOURCES INC. | P | 2010-09-23 | 2011-11-07 | 6323 | 4999 | 1324 | 1324 |
| 120-SYMANTEC CORP. | P | 2011-03-07 | 2011-11-16 | 2035 | 2111 | -76 | -76 |
| 530-MCGRAW-HILL COS. | P | 2009-10-16 | 2011-02-08 | 19691 | 15458 | 4233 | 4233 |
| 180-EMERSON ELECTRIC CO. | P | 2008-06-25 | 2011-04-14 | 10294 | 9142 | 1152 | 1152 |
| 200-EMERSON ELECTRIC CO. | P | 2006-12-12 | 2011-06-22 | 10746 | 8600 | 2146 | 2146 |
| 180-PRAXAIR INC. | P | 2009-10-29 | 2011-08-11 | 17108 | 14748 | 2360 | 2360 |
| 450-AMERIPRISE FINANCIAL INC. | P | 2009-11-08 | 2011-11-04 | 20812 | 17220 | 3592 | 3592 |
| 130-PROSHARES ULTRA S&P 500 | P | 2010-09-03 | 2011-02-23 | 6726 | 4794 | 1932 | 1932 |
| 100-TE CONNECTIVITY LTD. | P | 2009-08-26 | 2011-05-31 | 3666 | 2341 | 1325 | 1325 |
| 170-PROSHARES ULTRA S&P 500 | P | 2011-06-24 | 2011-08-03 | 8108 | 8368 | -260 | -260 |
| 330-FURIEX PHARMA INC. | P | 2010-07-29 | 2011-08-22 | 4723 | 3777 | 946 | 946 |
| ISHARES S&P GSCI CMDTY TRUST | P | 2011-01-01 | 2011-01-01 | 145 | 145 | 145 | |
| 10-AMPHENOL CORP. | P | 2009-12-11 | 2011-01-13 | 526 | 438 | 88 | 88 |
| 20000-US TREAS NOTE 4.50% 2/28/11 | P | 2008-06-24 | 2011-02-25 | 20000 | 20706 | -706 | -706 |
| 70-EI DUPONT | P | 2008-02-19 | 2011-04-14 | 3790 | 3245 | 545 | 545 |
| 60-DPL INC. | P | 2010-08-30 | 2011-05-12 | 1801 | 1536 | 265 | 265 |
| 110-ASTRAZENECA PLC ADR | P | 2010-09-01 | 2011-06-20 | 5403 | 5577 | -174 | -174 |
| 460-SOCIETE GENRALE ADR | P | 2011-02-04 | 2011-08-11 | 3036 | 5926 | -2890 | -2890 |
| 110-TE CONNECTIVITY LTD. | P | 2010-12-02 | 2011-09-07 | 3251 | 3609 | -358 | -358 |
| 50-CORN PRODUCTS INT'L INC,. | P | 2010-11-08 | 2011-09-27 | 2060 | 2224 | -164 | -164 |
| 90-NINTENDO LTD. ADR | P | 2007-08-09 | 2011-09-28 | 1602 | 5171 | -3569 | -3569 |
| 170-TIMKEN COMPANY | P | 2010-11-24 | 2011-10-04 | 5419 | 7656 | -2237 | -2237 |
| 60-AUST & NZ BANKING ADR | P | 2004-10-21 | 2011-11-07 | 1308 | 865 | 443 | 443 |
| 60-GOLDCORP INC. NEW | P | 2010-05-11 | 2011-11-07 | 3203 | 2779 | 424 | 424 |
| 70-QEP RESOURCES INC. | P | 2009-07-24 | 2011-11-07 | 2603 | 1638 | 965 | 965 |
| 110-AGCO CORP. | P | 2009-11-19 | 2011-11-17 | 4959 | 3267 | 1692 | 1692 |
| 620-NYSE EURONEXT N V | P | 2009-01-22 | 2011-02-09 | 23749 | 13446 | 10303 | 10303 |
| 226-DPL INC. | P | 2010-08-30 | 2011-04-26 | 6834 | 5790 | 1044 | 1044 |
| 140-EMERSON ELECTRIC CO. | P | 2006-11-29 | 2011-06-22 | 7522 | 6092 | 1430 | 1430 |
| 50-COACH INC. | P | 2009-12-09 | 2011-09-06 | 2574 | 1757 | 817 | 817 |
| 510-DR. PEPPER SNAPPLE GROUP | P | 2011-05-03 | 2011-11-17 | 18318 | 20077 | -1759 | -1759 |
| 70-PROSHARES ULTRA S&P 500 | P | 2010-09-16 | 2011-02-23 | 3622 | 2681 | 941 | 941 |
| 0.699-ICAHN ENTERPRISES LP | P | 2010-06-02 | 2011-05-31 | 28 | 28 | ||
| 40-PROSHARES ULTRA S&P 500 | P | 2011-06-21 | 2011-08-03 | 1908 | 2040 | -132 | -132 |
| 50-VANGUARD EMERGING MARKET | P | 2010-07-07 | 2011-09-28 | 1867 | 1984 | -117 | -117 |
| ISHARES S&P GSCI CMDTY TRUST | P | 2011-01-01 | 2011-12-31 | 1835 | 1835 | 1835 | |
| 210-SA NESTLE ADR | P | 2008-08-19 | 2011-01-27 | 11373 | 9586 | 1787 | 1787 |
| 190-ENCANA | P | 2009-12-18 | 2011-02-25 | 6123 | 5833 | 290 | 290 |
| 30-EI DUPONT | P | 2008-06-17 | 2011-04-14 | 1624 | 1418 | 206 | 206 |
| 480-DPL INC. | P | 2011-04-14 | 2011-05-12 | 14404 | 13226 | 1178 | 1178 |
| 100-UNITED TECHNOLOGIES CORP | P | 2009-02-26 | 2011-06-23 | 8448 | 4181 | 4267 | 4267 |
| 110-CGG VERITAS ADR | P | 2009-11-19 | 2011-08-16 | 2737 | 2405 | 332 | 332 |
| 150-TE CONNECTIVITY LTD. | P | 2010-10-12 | 2011-09-07 | 4433 | 4555 | -122 | -122 |
| 140-CORN PRODUCTS INT'L INC,. | P | 2009-05-28 | 2011-09-27 | 5768 | 3534 | 2234 | 2234 |
| 160-NISSAN MOTOR SPON ADR | P | 2009-08-25 | 2011-09-28 | 2748 | 2342 | 406 | 406 |
| 1880-XSTRATA PLC | P | 2011-07-27 | 2011-10-04 | 4293 | 8411 | -4118 | -4118 |
| 40-AVAGO TECHNOLOGIES | P | 2011-05-25 | 2011-11-07 | 1374 | 1382 | -8 | -8 |
| 130-HOME DEPOT INC. | P | 2011-09-19 | 2011-11-07 | 4831 | 4429 | 402 | 402 |
| 130-QUALCOMM INC. | P | 2011-02-14 | 2011-11-07 | 7375 | 7616 | -241 | -241 |
| 60-AGCO CORP. | P | 2009-08-27 | 2011-11-17 | 2705 | 1917 | 788 | 788 |
| 180-NYSE EURONEXT N V | P | 2009-02-26 | 2011-02-09 | 6895 | 3191 | 3704 | 3704 |
| 414-DPL INC. | P | 2010-08-27 | 2011-04-26 | 12518 | 10532 | 1986 | 1986 |
| 100-EMERSON ELECTRIC CO. | P | 2005-01-03 | 2011-06-22 | 5373 | 3448 | 1925 | 1925 |
| 200-COACH INC. | P | 2009-08-11 | 2011-09-06 | 10296 | 5995 | 4301 | 4301 |
| 140-DR. PEPPER SNAPPLE GROUP | P | 2011-04-13 | 2011-11-17 | 5028 | 5365 | -337 | -337 |
| 140-GILEAD SCIENCES INC,. | P | 2010-07-23 | 2011-04-01 | 5937 | 4650 | 1287 | 1287 |
| 150-TIDEWATER INC. | P | 2011-01-27 | 2011-05-31 | 8175 | 8479 | -304 | -304 |
| 300-SABRA HEALTH CARE | P | 2011-02-23 | 2011-08-03 | 3663 | 5577 | -1914 | -1914 |
| 110-VANGUARD EMERGING MARKET | P | 2009-04-29 | 2011-09-28 | 4108 | 3001 | 1107 | 1107 |
| ISHARES S&P GSCI CMDTY TRUST | P | 2011-01-01 | 2011-01-01 | 1921 | -1921 | -1921 | |
| 465-GENERAL ELECTRIC CO. | P | 2009-08-25 | 2011-02-02 | 9623 | 6667 | 2956 | 2956 |
| 60-MAGNA INT'L INC. | P | 2009-06-18 | 2011-03-03 | 3027 | 1136 | 1891 | 1891 |
| 120-EI DUPONT | P | 2010-10-18 | 2011-04-14 | 6497 | 5664 | 833 | 833 |
| 130-WAL-MART STORES INC. | P | 2009-02-26 | 2011-05-19 | 7197 | 6440 | 757 | 757 |
| 370-ST MICROELECTRONICS NY | P | 2010-12-08 | 2011-07-11 | 3437 | 3763 | -326 | -326 |
| 12.845-OAKMARK INT'L SMALL CAP | P | 2010-12-16 | 2011-08-19 | 155 | 179 | -24 | -24 |
| 260-HARMAN INT'L INDS INC. | P | 2011-06-07 | 2011-09-12 | 8263 | 11883 | -3620 | -3620 |
| 120-ABB LTD ADR | P | 2011-05-06 | 2011-09-28 | 2089 | 3130 | -1041 | -1041 |
| 580-PRECISION DRILLING CORP. | P | 2009-05-26 | 2011-09-28 | 5335 | 2924 | 2411 | 2411 |
| 270-MACY'S INC. | P | 2011-08-09 | 2011-10-07 | 7188 | 6714 | 474 | 474 |
| 60-AVAGO TECHNOLOGIES | P | 2011-01-14 | 2011-11-07 | 2060 | 1735 | 325 | 325 |
| 100-HUMANA INC. | P | 2011-11-04 | 2011-11-07 | 8704 | 8531 | 173 | 173 |
| 70-ROYAL DUTCH SHELL ADR | P | 2009-05-26 | 2011-11-07 | 4920 | 3694 | 1226 | 1226 |
| 160-INTUIT INC. | P | 2010-01-14 | 2011-11-18 | 8350 | 5065 | 3285 | 3285 |
| 410-TJX COS. INC. | P | 2009-08-12 | 2011-03-11 | 20281 | 14842 | 5439 | 5439 |
| 370-TIDEWATER INC. | P | 2010-05-17 | 2011-05-03 | 21115 | 17921 | 3194 | 3194 |
| 210-PRAXAIR INC. | P | 2009-10-29 | 2011-06-28 | 22206 | 17205 | 5001 | 5001 |
| 650-INTEL CORP. | P | 2010-02-26 | 2011-09-12 | 12981 | 13399 | -418 | -418 |
| 10-SPDR GOLD SHARES | P | 2010-04-08 | 2011-01-06 | 1337 | 1129 | 208 | 208 |
| 50-OIL SERVICE HOLDERS TR | P | 2011-01-27 | 2011-04-14 | 7746 | 7545 | 201 | 201 |
| 180-ISHARES TR S&P GLOBAL INFO | P | 2011-04-25 | 2011-06-08 | 10787 | 11407 | -620 | -620 |
| 20-SPDR GOLD TRUST | P | 2010-04-08 | 2011-08-12 | 3386 | 2259 | 1127 | 1127 |
| 20-SUPERIOR ENERGY SERVICES | P | 2011-02-01 | 2011-09-29 | 556 | 714 | -158 | -158 |
| ICAHN ENTERPRISES LP | P | 2011-01-01 | 2011-01-01 | 82 | 82 | 82 | |
| 120-NEWMONT MINING CORP. | P | 2009-07-06 | 2011-02-02 | 6703 | 4737 | 1966 | 1966 |
| 140-MAGNA INT'L INC. | P | 2010-04-28 | 2011-03-03 | 7063 | 4531 | 2532 | 2532 |
| 120-ALASKA AIR GROUP | P | 2010-06-11 | 2011-04-14 | 7220 | 6035 | 1185 | 1185 |
| 10-WAL-MART STORES INC. | P | 2010-02-01 | 2011-05-19 | 554 | 534 | 20 | 20 |
| 230-CACI INC. CL A | P | 2010-11-03 | 2011-07-18 | 14187 | 11768 | 2419 | 2419 |
| 2298.851-OAKMARK INT'L SMALL CAP | P | 2010-12-07 | 2011-08-19 | 27632 | 32000 | -4368 | -4368 |
| 80-VISTEON CORP. | P | 2011-05-06 | 2011-09-12 | 3552 | 5397 | -1845 | -1845 |
| 100-AVAGO TECHNOLOGIES | P | 2011-05-25 | 2011-09-28 | 3316 | 3455 | -139 | -139 |
| 10-SIEMENS AG ADR | P | 2008-06-13 | 2011-09-28 | 922 | 1146 | -224 | -224 |
| 120-ERICSSON TELEPHONE ADR | P | 2009-06-18 | 2011-10-12 | 1270 | 1149 | 121 | 121 |
| 120-BARRICK GOLD CORP. | P | 2011-02-02 | 2011-11-07 | 6289 | 5754 | 535 | 535 |
| 120-HUTCHISON WHAMPOA ADR | P | 2007-10-05 | 2011-11-07 | 2235 | 2630 | -395 | -395 |
| 130-RUDDICK CORP. | P | 2011-05-19 | 2011-11-07 | 5531 | 5630 | -99 | -99 |
| 160-MOSAIC CO. NEW | P | 2010-05-27 | 2011-11-29 | 8066 | 7413 | 653 | 653 |
| 650-HSBC HOLDINGS PLC ADR | P | 2010-09-22 | 2011-03-16 | 32320 | 33828 | -1508 | -1508 |
| 50-TIDEWATER INC. | P | 2009-10-15 | 2011-05-03 | 2853 | 2335 | 518 | 518 |
| 170-AFLAC INC. | P | 2011-03-16 | 2011-07-01 | 8038 | 8434 | -396 | -396 |
| 280-GENUINE PARTS CO. | P | 2010-11-15 | 2011-09-16 | 14626 | 13392 | 1234 | 1234 |
| 30-SPDR GOLD SHARES | P | 2010-05-12 | 2011-01-06 | 4010 | 3660 | 350 | 350 |
| 230-PROSHARES ULTRA DOW 30 | P | 2011-02-09 | 2011-04-14 | 14126 | 13981 | 145 | 145 |
| 390-MKS INSTRUMENTS INC. | P | 2010-07-08 | 2011-06-10 | 9542 | 7567 | 1975 | 1975 |
| 30-SPDR GOLD TRUST | P | 2009-10-13 | 2011-08-12 | 5080 | 3127 | 1953 | 1953 |
| 250-SUPERIOR ENERGY SERVICES | P | 2009-05-18 | 2011-09-29 | 6956 | 5393 | 1563 | 1563 |
| ICAHN ENTERPRISES LP | P | 2011-01-01 | 2011-12-31 | 169 | 169 | 169 | |
| 130-NEWMONT MINING CORP. | P | 2009-10-29 | 2011-02-02 | 7262 | 5598 | 1664 | 1664 |
| 10-WAL-MART STORES INC. | P | 2010-01-07 | 2011-03-04 | 520 | 536 | -16 | -16 |
| 180-FREEPORT MCMORAN COPPER | P | 2009-04-30 | 2011-04-14 | 9386 | 3851 | 5535 | 5535 |
| 100-BHP BILLITON LTD ADR | P | 2008-04-03 | 2011-05-23 | 9048 | 7040 | 2008 | 2008 |
| 330-FOREST LABORATORIES INC. | P | 2010-08-24 | 2011-07-20 | 12708 | 9127 | 3581 | 3581 |
| 250-ARCELOR MITTAL NY | P | 2011-07-27 | 2011-08-22 | 5040 | 8055 | -3015 | -3015 |
| 20-VISTEON CORP. | P | 2011-04-28 | 2011-09-12 | 888 | 1330 | -442 | -442 |
| 170-CASEYS GENERAL STORES INC. | P | 2010-08-18 | 2011-09-28 | 7689 | 6429 | 1260 | 1260 |
| 50-SIEMENS AG ADR | P | 2008-04-01 | 2011-09-28 | 4608 | 5591 | -983 | -983 |
| 240-EMC CORP. | P | 2011-07-18 | 2011-10-13 | 5496 | 6375 | -879 | -879 |
| 60-BAYER AG ADR | P | 2011-05-23 | 2011-11-07 | 3809 | 4748 | -939 | -939 |
| 120-IDACORP INC. | P | 2011-07-27 | 2011-11-07 | 4840 | 4795 | 45 | 45 |
| 30-SCHLUMBERGER LTD. | P | 2008-02-12 | 2011-11-07 | 2253 | 2462 | -209 | -209 |
| 150-PEABODY ENERGY CORP. | P | 2009-05-22 | 2011-11-29 | 5146 | 4651 | 495 | 495 |
| 520-HEWLETT PACKARD CO. | P | 2010-08-09 | 2011-03-30 | 21493 | 22333 | -840 | -840 |
| 410-TIDEWATER INC. | P | 2009-10-15 | 2011-05-06 | 22724 | 19147 | 3577 | 3577 |
| 130-AFLAC INC. | P | 2009-05-08 | 2011-07-01 | 6147 | 4573 | 1574 | 1574 |
| 60-CAPITAL ONE FINANCIAL CORP. | P | 2010-01-22 | 2011-09-28 | 2509 | 2270 | 239 | 239 |
| 50-PROSHARES ULTRA S&P 500 | P | 2010-06-16 | 2011-01-10 | 2447 | 1915 | 532 | 532 |
| 660-SPDR FINC'L SECTOR | P | 2011-01-06 | 2011-04-14 | 10642 | 10813 | -171 | -171 |
| 200-ISHARES S&P GSCI CMDTY TR | P | 2010-11-15 | 2011-06-16 | 6931 | 6345 | 586 | 586 |
| 140-BABCOCK & WILCOX CO. | P | 2010-10-01 | 2011-08-19 | 2938 | 3013 | -75 | -75 |
| 90-NEWFIELD EXPLORATION CO. | P | 2009-08-17 | 2011-09-29 | 3662 | 3356 | 306 | 306 |
| ICAHN ENTERPRISES LP | P | 2011-01-01 | 2011-01-01 | 3 | -3 | -3 | |
| 140-ICICI BANK LTD ADR | P | 2009-06-08 | 2011-02-03 | 6236 | 4379 | 1857 | 1857 |
| 110-WAL-MART STORES INC. | P | 2010-02-01 | 2011-03-04 | 5719 | 5879 | -160 | -160 |
| 110-MOSAIC COMPANY | P | 2010-05-27 | 2011-04-14 | 8270 | 5097 | 3173 | 3173 |
| 20-BHP BILLITON LTD ADR | P | 2008-06-13 | 2011-05-23 | 1810 | 1644 | 166 | 166 |
| 240-AMCOR LTD. | P | 2010-01-13 | 2011-07-27 | 7601 | 5548 | 2053 | 2053 |
| 100-CGG VERITAS ADR | P | 2009-11-19 | 2011-08-22 | 2213 | 2186 | 27 | 27 |
| 280-AMERIPRISE FINANCIAL INC. | P | 2010-04-26 | 2011-09-13 | 11802 | 13686 | -1884 | -1884 |
| 30-CASEYS GENERAL STORES INC. | P | 2010-06-30 | 2011-09-28 | 1357 | 1057 | 300 | 300 |
| 100-TOTAL SA ADR | P | 2008-03-06 | 2011-09-28 | 4407 | 7456 | -3049 | -3049 |
| 350-SYMANTEC CORP. | P | 2011-03-30 | 2011-10-13 | 6192 | 6361 | -169 | -169 |
| 230-CAPITAL ONE FINANCIAL CORP. | P | 2009-08-25 | 2011-11-07 | 10618 | 8404 | 2214 | 2214 |
| 200-JARDEN CORP. | P | 2011-02-04 | 2011-11-07 | 6311 | 6884 | -573 | -573 |
| 80-SCHLUMBERGER LTD. | P | 2007-05-18 | 2011-11-07 | 6007 | 6353 | -346 | -346 |
| 70-BARRICK GOLD CORP. | P | 2011-02-02 | 2011-11-30 | 3631 | 3357 | 274 | 274 |
| 710-INTEL CORP. | P | 2010-05-12 | 2011-03-30 | 14430 | 16378 | -1948 | -1948 |
| 560-AFLAC INC. | P | 2011-03-16 | 2011-06-01 | 26391 | 27782 | -1391 | -1391 |
| 410-AFLAC INC. | P | 2009-06-18 | 2011-07-01 | 19386 | 12366 | 7020 | 7020 |
| 410-CAPITAL ONE FINANCIAL CORP. | P | 2009-08-24 | 2011-09-28 | 17144 | 15340 | 1804 | 1804 |
| 130-PROSHARES ULTRA S&P 500 | P | 2010-09-22 | 2011-01-10 | 6363 | 5063 | 1300 | 1300 |
| 290-WEATHERFORD INT'L LTD. | P | 2009-05-08 | 2011-04-14 | 6116 | 5519 | 597 | 597 |
| 40-OIL SERVICE HOLDERS TR | P | 2011-01-27 | 2011-06-16 | 5761 | 6028 | -267 | -267 |
| 270-FIRST AMERICA FINANCIAL | P | 2010-07-29 | 2011-08-19 | 3839 | 4047 | -208 | -208 |
| 550-BLACKSTONE GROUP LP | P | 2010-06-02 | 2011-10-19 | 7324 | 5774 | 1550 | 1550 |
| BLACKSTONE GROUP LP | P | 2011-01-01 | 2011-12-31 | 24 | 24 | 24 | |
| 200-TARGET CORP. | P | 2008-09-04 | 2011-02-04 | 10808 | 11058 | -250 | -250 |
| 310-MICROSOFT CORP. | P | 2009-06-17 | 2011-03-07 | 7983 | 7280 | 703 | 703 |
| 310-HEWLETT PACKARD CO. | P | 2009-08-10 | 2011-04-21 | 12655 | 13491 | -836 | -836 |
| 420-ERICSSON TELEPHONE ADR | P | 2009-10-01 | 2011-05-25 | 6112 | 4159 | 1953 | 1953 |
| 270-MDU RESOURCES GROUP | P | 2011-04-15 | 2011-07-27 | 5912 | 6295 | -383 | -383 |
| 120-HONEYWELL INT'L | P | 2011-02-02 | 2011-08-23 | 5139 | 6895 | -1756 | -1756 |
| 170-UBS AG NEW | P | 2011-07-22 | 2011-09-14 | 2080 | 2981 | -901 | -901 |
| 200-COSAN LTD F | P | 2011-03-29 | 2011-09-28 | 2033 | 2600 | -567 | -567 |
| 50-TOTAL SA ADR | P | 2002-05-28 | 2011-09-28 | 2204 | 1914 | 290 | 290 |
| 20000-FED NAT'L MTG 5.00% 10/15/11 | P | 2008-03-07 | 2011-10-15 | 20000 | 21405 | -1405 | -1405 |
| 140-CARDINAL HEALTH INC. | P | 2009-10-08 | 2011-11-07 | 6160 | 3809 | 2351 | 2351 |
| 120-LVMH MOET NEW ADR | P | 2010-01-07 | 2011-11-07 | 3791 | 2763 | 1028 | 1028 |
| 380-SUMITOMO MITSUI NEW ADR | P | 2010-09-09 | 2011-11-07 | 2078 | 2322 | -244 | -244 |
| 130-CARDINAL HEALTH INC. | P | 2009-10-08 | 2011-12-14 | 5301 | 3537 | 1764 | 1764 |
| 320-INTEL CORP. | P | 2010-02-26 | 2011-03-30 | 6504 | 6596 | -92 | -92 |
| 200-MARATHON OIL CORP. | P | 2009-03-04 | 2011-06-03 | 10375 | 4386 | 5989 | 5989 |
| 90-CONOCOPHILLIPS | P | 2005-12-13 | 2011-07-15 | 6895 | 5282 | 1613 | 1613 |
| 220-PROCTER & GAMBLE | P | 2008-06-25 | 2011-09-30 | 14059 | 14055 | 4 | 4 |
| 70-VANGUARD EMERGING MARKET | P | 2010-07-07 | 2011-01-10 | 3308 | 2778 | 530 | 530 |
| 130-POWERSHARES QQQ TRUST | P | 2010-12-02 | 2011-04-28 | 7661 | 6982 | 679 | 679 |
| 380-AOL INC. | P | 2010-01-21 | 2011-07-01 | 7663 | 9284 | -1621 | -1621 |
| 50-HOWARD HUGHES CORP. | P | 2011-02-23 | 2011-08-19 | 2566 | 2751 | -185 | -185 |
| 560-ERICSSON TEL ADR | P | 2011-04-28 | 2011-10-19 | 5501 | 8565 | -3064 | -3064 |
| 1110-TURKIYE GARANTI ADR | P | 2010-06-07 | 2011-02-04 | 4948 | 4637 | 311 | 311 |
| 250-MICROSOFT CORP. | P | 2009-07-29 | 2011-03-07 | 6438 | 5874 | 564 | 564 |
| 170-CUMMINS INC. | P | 2010-02-18 | 2011-04-26 | 19781 | 9778 | 10003 | 10003 |
| 120-TE CONNECTIVITY LTD. | P | 2010-12-02 | 2011-05-26 | 4331 | 3937 | 394 | 394 |
| 300-COMERICA INC. | P | 2010-01-22 | 2011-07-27 | 9896 | 10616 | -720 | -720 |
| 115-HONEYWELL INT'L | P | 2009-05-05 | 2011-08-23 | 4925 | 3902 | 1023 | 1023 |
| 300-UBS AG NEW | P | 2011-05-06 | 2011-09-14 | 3671 | 5749 | -2078 | -2078 |
| 120-DAVITA INC. | P | 2010-08-25 | 2011-09-28 | 8347 | 7786 | 561 | 561 |
| 160-VALE SA ADR | P | 2007-06-14 | 2011-09-28 | 3875 | 3690 | 185 | 185 |
| 160-SUPERIOR ENERGY SERVICES | P | 2011-05-27 | 2011-10-31 | 4558 | 3745 | 813 | 813 |
| 100-CASEYS GENERAL STORES INC. | P | 2010-06-30 | 2011-11-07 | 5075 | 3525 | 1550 | 1550 |
| 120-MEDCO HEALTH SOLUTIONS | P | 2010-11-11 | 2011-11-07 | 6825 | 7156 | -331 | -331 |
| 210-SYMANTEC CORP. | P | 2011-03-30 | 2011-11-07 | 3575 | 3817 | -242 | -242 |
| 360-COACH INC. | P | 2009-12-09 | 2011-01-06 | 19065 | 12647 | 6418 | 6418 |
| 210-CATERPILLAR INC. | P | 2009-08-25 | 2011-04-13 | 22552 | 10099 | 12453 | 12453 |
| 80-MARATHON OIL CORP. | P | 2005-02-03 | 2011-06-03 | 4150 | 1632 | 2518 | 2518 |
| 10-CONOCOPHILLIPS | P | 2007-01-03 | 2011-07-15 | 766 | 690 | 76 | 76 |
| 180-PROCTER & GAMBLE | P | 2008-05-08 | 2011-09-30 | 11503 | 11930 | -427 | -427 |
| 130-VANGUARD EMERGING MARKET | P | 2010-12-02 | 2011-01-10 | 6143 | 6196 | -53 | -53 |
| 170-JOHN BEAN TECHNOLOGIE CORP. | P | 2008-09-16 | 2011-05-24 | 3213 | 2336 | 877 | 877 |
| 70-ICAHN ENTERPRISES LP | P | 2010-06-02 | 2011-07-07 | 3078 | 2754 | 324 | 324 |
| 100-HUNTINGTON INGALLS INDS | P | 2011-05-24 | 2011-08-19 | 2886 | 3774 | -888 | -888 |
| 460-PROSHARES ULTRASHORT S&P 500 | P | 2011-08-19 | 2011-10-28 | 8892 | 11975 | -3083 | -3083 |
| 140-CGI GROUPE INC. | P | 2010-10-08 | 2011-02-11 | 2797 | 2216 | 581 | 581 |
| 270-ADIDAS AG ADR | P | 2007-09-05 | 2011-03-11 | 8617 | 8073 | 544 | 544 |
| 20000-VERIZON PENN 5.65% CALLED | P | 2008-06-20 | 2011-04-27 | 20574 | 20277 | 297 | 297 |
| 120-TE CONNECTIVITY LTD. | P | 2011-02-14 | 2011-05-26 | 4331 | 4605 | -274 | -274 |
| 280-ROLLS-ROYCE HOLDINGS ADR | P | 2009-06-15 | 2011-07-27 | 14703 | 7675 | 7028 | 7028 |
| 100-HONEYWELL INT'L | P | 2009-02-25 | 2011-08-23 | 4283 | 2860 | 1423 | 1423 |
| 200-SUPERIOR ENERGY SERVICES | P | 2011-02-28 | 2011-09-16 | 7014 | 7571 | -557 | -557 |
| 60-DAVITA INC. | P | 2010-01-11 | 2011-09-28 | 4174 | 3708 | 466 | 466 |
| 100-NEXEN INC. F | P | 2011-01-27 | 2011-09-30 | 1543 | 2404 | -861 | -861 |
| 150-MACY'S INC. | P | 2011-08-09 | 2011-11-03 | 4665 | 3730 | 935 | 935 |
| 60-CANADIAN IMPERIAL BANK | P | 2010-04-23 | 2011-11-07 | 4360 | 4603 | -243 | -243 |
| 160-MERCK & CO. INC. NEW | P | 2011-09-28 | 2011-11-07 | 5463 | 5146 | 317 | 317 |
| 140-SYMANTEC CORP. | P | 2011-03-07 | 2011-11-07 | 2384 | 2462 | -78 | -78 |
| 230-MCDONALDS CORP. | P | 2008-11-18 | 2011-01-06 | 17159 | 13041 | 4118 | 4118 |
| 40-EI DUPONT | P | 2009-01-08 | 2011-04-14 | 2167 | 1749 | 418 | 418 |
| 100-MARATHON OIL CORP. | P | 2004-08-20 | 2011-06-03 | 5188 | 1731 | 3457 | 3457 |
| 170-CONOCOPHILLIPS | P | 2008-11-18 | 2011-07-15 | 13025 | 8253 | 4772 | 4772 |
| 420-MICROCHIP TECHNOLOGY INC. | P | 2011-04-26 | 2011-10-07 | 13991 | 15619 | -1628 | -1628 |
| 90-NEWMONT MINING CORP. | P | 2010-05-12 | 2011-01-12 | 5155 | 5320 | -165 | -165 |
| 80-JOHN BEAN TECHNOLOGIE CORP. | P | 2009-10-13 | 2011-05-24 | 1512 | 1425 | 87 | 87 |
| 80-ISHARES HEALTH CARE PROV | P | 2011-04-14 | 2011-07-07 | 5315 | 4925 | 390 | 390 |
| 200-ISHARES S&P GSCI CMDTY TR | P | 2010-10-06 | 2011-08-19 | 6584 | 6187 | 397 | 397 |
| 220-CAPITAL ONE FINANCIAL CORP. | P | 2010-01-25 | 2011-11-22 | 9044 | 7995 | 1049 | 1049 |
| 70-CIA DE BEBIDAS | P | 2007-09-05 | 2011-02-11 | 1818 | 936 | 882 | 882 |
| 130-LUBRIZOL CORP. | P | 2010-10-19 | 2011-03-14 | 17425 | 14723 | 2702 | 2702 |
| 320-MAGNA INT'L INC. | P | 2009-06-18 | 2011-04-27 | 15850 | 6061 | 9789 | 9789 |
| 36-DPL INC. | P | 2010-08-30 | 2011-06-02 | 1084 | 922 | 162 | 162 |
| 330-ENCANA CORP. | P | 2009-12-18 | 2011-08-08 | 7687 | 10132 | -2445 | -2445 |
| 140-MANPOWERGROUP | P | 2010-11-24 | 2011-08-23 | 5196 | 8028 | -2832 | -2832 |
| 50-SUPERIOR ENERGY SERVICES | P | 2010-05-27 | 2011-09-16 | 1753 | 1170 | 583 | 583 |
| 150-ERICSSON TELEPHONE ADR | P | 2009-10-01 | 2011-09-28 | 1507 | 1484 | 23 | 23 |
| 270-MDU RESOURCES GROUP | P | 2011-04-15 | 2011-10-03 | 5071 | 6295 | -1224 | -1224 |
| 190-THERMO FISHER SCIENTIFIC | P | 2010-04-09 | 2011-11-04 | 9331 | 9904 | -573 | -573 |
| 130-CONOCOPHILLIPS | P | 2007-01-03 | 2011-11-07 | 9273 | 8971 | 302 | 302 |
| 110-MITSUBISHI CORP. SP ADR | P | 2003-03-07 | 2011-11-07 | 4528 | 1463 | 3065 | 3065 |
| 190-TIME WARNER INC. NEW | P | 2011-01-06 | 2011-11-07 | 6603 | 6325 | 278 | 278 |
| 350-ITT CORP NEW | P | 2010-07-09 | 2011-01-12 | 21314 | 16459 | 4855 | 4855 |
| 200-EI DUPONT | P | 2008-02-14 | 2011-04-14 | 10835 | 9289 | 1546 | 1546 |
| 100-MARATHON OIL CORP. | P | 2003-05-07 | 2011-06-03 | 5188 | 1205 | 3983 | 3983 |
| 270-EI DUPONT | P | 2008-01-08 | 2011-07-22 | 14834 | 11808 | 3026 | 3026 |
| 200-MICROCHIP TECHNOLOGY INC. | P | 2011-03-30 | 2011-10-07 | 6662 | 7631 | -969 | -969 |
| 60-NEWMONT MINING CORP. | P | 2009-03-03 | 2011-01-12 | 3437 | 2301 | 1136 | 1136 |
| 310-JOHN BEAN TECHNOLOGIE CORP. | P | 2010-01-11 | 2011-05-24 | 5860 | 5198 | 662 | 662 |
| 70-ISHARES HEALTH CARE PROV | P | 2011-04-28 | 2011-07-07 | 4651 | 4575 | 76 | 76 |
| 60-MARATHON PETROLEUM CORP. | P | 2011-07-01 | 2011-08-19 | 2104 | 2596 | -492 | -492 |
| 210-CROWN HOLDINGS INC. | P | 2011-05-31 | 2011-11-22 | 6429 | 8523 | -2094 | -2094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 212701 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -38483 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 215053 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4002827 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053725 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 172049 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3476402 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049491 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 245051 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4468814 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054836 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 256647 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5353471 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047940 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 222357 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5068156 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043873 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249865 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049973 | AverageDistributionRatio |
| Net Noncharitable Assets | 4330904 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 216428 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2857 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 219285 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 244629 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2857 | InvestmentIncomeExciseTax |
| Subtotal | 2857 | Subtotal |
| Tax Based On Investment Income | 2857 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2786 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2786 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 71 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 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 |
|---|---|---|---|---|---|---|---|---|
| COBURN HASKELL | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | CHAIRMAN & T | 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 | VICE PRES & | 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 |
| MARY E HASKELL | ||||||||
| 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 |
| 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 | 4196493 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 200364 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4396857 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4396857 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 65953 | CashDeemedCharitable |
| Net Noncharitable Assets | 4330904 | NetNoncharitableAssets |
| Minimum Investment Return | 216545 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 216545 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2857 | TaxBasedOnInvestmentIncome |
| Total Tax | 2857 | TotalTax |
| Distributable Amount Before Adj | 213688 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 213688 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 213688 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 244629 | ExpensesAndContributions |
| Qualifying Distributions | 244629 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2857 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 241772 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 213688 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 1320 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 23486 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 35 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 17490 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 42331 | TotalExcessDistriCarryover |
| Qualifying Distributions | 244629 | QualifyingDistributions |
| Applied To Current Year | 213688 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 30941 | RemainingDistriFromCorpus |
| Total Corpus | 73272 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 73272 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1320 | ExcessFromYear4 |
| Excess From Year3 | 23486 | ExcessFromYear3 |
| Excess From Year2 | 35 | ExcessFromYear2 |
| Excess From Year1 | 17490 | ExcessFromYear1 |
| Excess From Current Year | 30941 | 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 (80 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AGAPE INTERNATIONAL SPIRITUAL CENTE | |||||||
| 5700 BUCKINGHAM PARKWAY | CULVER CITY | CA | 90230 | N/A | PUBLIC | UNSPECIFIED | $3,667 |
| AMERICAN RED CROSS - THREE RIVERS C | |||||||
| P O BOX 142 | YUBA CITY | CA | 95992 | N/A | PUBLIC | BUILDING FUND | $4,000 |
| AMNESTY INTERNATIONAL | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | N/A | PUBLIC | UNSPECIFIED | $5,750 |
| ARCHAEOLOGICAL CONSERVANCY | |||||||
| 5301 CENTRAL AVENUE | ALBUQUERQUE | NM | 87108 | N/A | PUBLIC | UNSPECIFIED | $3,667 |
| ARIZONA-SONORA DESERT MUSEUM | |||||||
| 2021 NORTH KINNEY ROAD | TUCSON | AZ | 85743 | N/A | PUBLIC | UNSPECIFIED | $3,555 |
| ARIZONA-SONORA DESERT MUSEUM | |||||||
| 2021 NORTH KINNEY ROAD | TUCSON | AZ | 85743 | N/A | PUBLIC | ENDOWMENT FUND | $7,085 |
| BOYS AND GIRLS CLUB OF SANTA MONICA | |||||||
| 120 LINCOLN BLVD | SANTA MONICA | CA | 90401 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| BOYS CLUB OF SAN GABRIEL VALLEY | |||||||
| 2704 MOUNTAIN VIEW ROAD | EL MONTE | CA | 91734 | N/A | PUBLIC | UNSPECIFIED | $500 |
| C A R E OF SEVIER VALLEY | |||||||
| 240 WEST 400 NORTH | MONROE | UT | 84754 | N/A | PUBLIC | UNSPECIFIED | $500 |
| CAMPBELL HALL | |||||||
| 4533 LAUREL CANYON BLVD | NORTH HOLLYWOOD | CA | 91607 | N/A | PUBLIC | GENERAL FUND | $3,000 |
| CAMPBELL HALL | |||||||
| 4533 LAUREL CANYON BLVD | NORTH HOLLYWOOD | CA | 91607 | N/A | PUBLIC | BUILDING CAMPAIGN FUND | $7,000 |
| CASA DE ESPERANZA PO BOX 56 YUBA | |||||||
| P O BOX 56 | YUBA CITY | CA | 95992 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| CATE SCHOOL | |||||||
| P O BOX 5005 | CARPINTERIA | CA | 93014 | N/A | PUBLIC | CATE FUND AND FACULTY HOUSING | $1,000 |
| CHILD & FAMILY EMPOWERMENT FOUNDATI | |||||||
| 1578 WEST 1700 SOUTH | SALT LAKE CITY | UT | 84104 | N/A | PUBLIC | UNSPECIFIED | $19,500 |
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | PUBLIC | PASADENA GUILD | $1,500 |
| CLEVELAND SCHOLARSHIP PROGRAMS INC | |||||||
| 200 PUBLIC SQUARE SUITE 3 | CLEVELAND | OH | 44114 | N/A | PUBLIC | UNSPECIFIED | $3,500 |
| COMMUNITY CHURCH CONGREGATION | |||||||
| 611 HELIOTROPE AVENUE | CORONA DEL MAR | CA | 92625 | N/A | PUBLIC | UNSPECIFIED | $1,500 |
| COUSTEAU SOCIETY INC | |||||||
| P O BOX 1267 | TOMS RIVER | NJ | 08754 | N/A | PUBLIC | OPERATING EXPENSES | $2,555 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 93117 | N/A | PUBLIC | UNSPECIFIED | $5,000 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY | BERKELEY | CA | 94704 | N/A | PUBLIC | UNSPECIFIED | $2,555 |
| EL CAMINO ELEMENTARY SCHOOL | |||||||
| 1525 WEST 5TH STREET | ONTARIO | CA | 91762 | N/A | PUBLIC | UNRESTRICTED | $1,500 |
| FOOTHILLS EQUESTRIAN NATURE CENTER | |||||||
| 3381 HUNTING COUNTRY ROAD | TRYON | NC | 28782 | N/A | PUBLIC | MEMORY OF PHILLIP WALKER-DISCRETION | $4,583 |
| FOOTHILLS HUMANE SOCIETY | |||||||
| P O BOX 126 | TRYON | NC | 28782 | N/A | PUBLIC | UNSPECIFIED | $3,082 |
| FREMONT-RIDEOUT FOUNDATION | |||||||
| 989 PLUMAS STREET | YUBA CITY | CA | 95991 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| GLOBAL AIDS INTERFAITH ALLIANCE (GA | |||||||
| P O BOX 29110 | SAN FRANCISCO | CA | 94129 | N/A | PUBLIC | UNRESTRICTED | $2,000 |
| GOODWILL INDUSTRIES OF ORANGE COUNT | |||||||
| 410 NORTH FAIRVIEW | SANTA ANA | CA | 92703 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| GREYFOOT CAT RESCUE | |||||||
| P O BOX 310 | VENTURA | CA | 93002 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| HOAG HOSPITAL FOUNDATION | |||||||
| 500 SUPERIOR AVENUE | NEWPORT BEACH | CA | 92663 | N/A | PUBLIC | HEART INSTITUTE | $5,000 |
| HOUSE OF RUTH | |||||||
| P O BOX 459 | CLAREMONT | CA | 91711 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| HUNTINGTON HOSPITAL | |||||||
| 100 WEST CALIFORNIA BLVD | PASADENA | CA | 91105 | N/A | PUBLIC | IN MEMORY OF JOAN T. HASKELL | $1,000 |
| INLAND PACIFIC BALLET | |||||||
| 5050 ARROW HIGHWAY | 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 | $1,500 |
| JOSEPH CAMPBELL LIBRARY SANTA BARB | |||||||
| P O BOX 36 | SAN ANSELMO | CA | 94979 | N/A | PUBLIC | UNRESTRICTED | $1,500 |
| LAGUNA COTTAGES | |||||||
| 803 LAGUNA STREET | SANTA BARBARA | CA | 93101 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| MALAMA KAI FOUNDATION | |||||||
| P O BOX 6882 | KAMUELA | HI | 96743 | N/A | PUBLIC | UNSPECIFIED | $3,279 |
| MARSHALL PARTNERS USC | |||||||
| CITIGROUP CENTER | LOS ANGELES | CA | 90089 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| MUSEUM OF NORTHERN ARIZONA | |||||||
| 3101 NORTH FORT VALLEY RO | FLAGSTAFF | AZ | 86001 | N/A | PUBLIC | UNSPECIFIED | $1,279 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PUBLIC | UNSPECIFIED | $3,667 |
| NEW GARMENT ASSOCIATION | |||||||
| 822 VETERANS WAY | WARMINSTER | PA | 18974 | N/A | PUBLIC | UNSPECIFIED | $500 |
| NORTHWEST ARKANSAS ALS ASSOCIATION | |||||||
| P O BOX 503 | ROGERS | AR | 72757 | N/A | PUBLIC | IN MEMORY OF STEPHEN KRESSEN | $500 |
| OAK GROVE SCHOOL | |||||||
| 220 WEST LOMITA AVENUE | OJAI | CA | 93023 | N/A | PUBLIC | UNSPECIFIED | $3,000 |
| OJAI FEST LIMITED | |||||||
| P O BOX 185 | OJAI | CA | 93024 | N/A | PUBLIC | UNSPECIFIED | $3,500 |
| PACIFIC PRIMATE SANCTUARY INC | |||||||
| 500A HALOA ROAD | HAIKU | HI | 96708 | N/A | PUBLIC | UNSPECIFIED | $3,666 |
| PACOLET AREA CONSERVANCY | |||||||
| 805 NORTH TRADE STREET | TRYON | NC | 28782 | N/A | PUBLIC | UNSPECIFIED | $3,585 |
| PEOPLE FOR THE ETHICAL TREATMENT OF | |||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | N/A | PUBLIC | UNSPECIFIED | $3,667 |
| PLANNED PARENTHOOD MAR MONTE | |||||||
| 201 29TH STREET | SACRAMENTO | CA | 95816 | N/A | PUBLIC | YUBA CITY FACILITY | $3,000 |
| PLANNED PARENTHOOD OF LOS ANGELES | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| PLYMOUTH SCHOOL | |||||||
| 315 SOUTH OXFORD | LOS ANGELES | CA | 90020 | N/A | PUBLIC | AS NEEDED | $1,500 |
| POLYTECHNIC SCHOOL | |||||||
| 1030 EAST CALIFORNIA BLVD | PASADENA | CA | 91106 | N/A | PUBLIC | ENDOWMENT FUND | $1,000 |
| POLYTECHNICAL SCHOOL | |||||||
| 1030 EAST CALIFORNIA BLVD | PASADENA | CA | 91106 | N/A | PUBLIC | NEXT HUNDRED YEARS CAMPAIGN | $1,000 |
| RED CROSS | |||||||
| 29 MANSFIELD AVENUE | BURLINGTON | VT | 05401 | N/A | PUBLIC | VERMONT FLOOD RELIEF | $2,000 |
| SALVATION ARMY | |||||||
| P O BOX 869 | MARYSVILLE | CA | 95901 | N/A | PUBLIC | YUBA/SUTTER COMMAND | $5,000 |
| SANTA CATALINA SCHOOL MONTEREY CA | |||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | N/A | PUBLIC | ANNUAL FUND | $1,000 |
| SCRIPPS COLLEGE | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 91711 | N/A | PUBLIC | CLARK HUMANITIES MUSEUM | $3,000 |
| SCRIPPS COLLEGE | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 91711 | N/A | PUBLIC | FRENCH-HUMANITIES SYMPOSIA | $6,000 |
| SCRIPPS COLLEGE | |||||||
| 1030 COLUMBIA AVENUE | CLAREMONT | CA | 91711 | N/A | PUBLIC | SCRIPPS COLLECTORS' CIRCLE | $1,000 |
| SELF-REALIZATION FELLOWSHIP | |||||||
| 3880 SAN RAFAEL AVENUE | LOS ANGELES | CA | 90065 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| ST JAMES EPISCOPAL SCHOOL | |||||||
| 625 SOUTH ST ANDREWS PLAC | LOS ANGELES | CA | 90005 | N/A | PUBLIC | UNSPECIFIED | $2,500 |
| ST LUKE'S HOSPITAL | |||||||
| 101 HOSPITAL DRIVE | CLOUMBUS | NC | 28722 | N/A | PUBLIC | NEW EMERGENCY ROOM | $4,082 |
| ST PAUL THE APOSTLE SCHOOL | |||||||
| 1536 SELBY AVENUE | LOS ANGELES | CA | 90024 | N/A | PUBLIC | FOUNDATION FUND | $1,000 |
| ST PAUL THE APOSTLE SCHOOL | |||||||
| 1536 SELBY AVENUE | LOS ANGELES | CA | 90024 | N/A | PUBLIC | BUILDING CAMPAIGN FUND | $5,500 |
| ST PAUL THE APOSTLE SCHOOL | |||||||
| 1536 SELBY AVENUE | LOS ANGELES | CA | 90024 | N/A | PUBLIC | GENERAL FUND | $2,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | PUBLIC | CLASS OF '69 | $500 |
| STEPS TO HOPE INC | |||||||
| P O BOX 518 | COLUMBUS | NC | 28722 | N/A | PUBLIC | CAPITAL CAMPAIGN | $4,583 |
| SURFRIDER FOUNDATION | |||||||
| P O BOX 6010 | SAN CLEMENTE | CA | 92674 | N/A | PUBLIC | UNSPECIFIED | $1,500 |
| THE BILL FOUNDATION | |||||||
| P O BOX 5202 | BEVERLY HILLS | CA | 90209 | N/A | PUBLIC | UNSPECIFIED | $3,666 |
| THE OJAI YOUTH FOUNDATION | |||||||
| 201 CHURCH STREET | OJAI | CA | 93023 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | N/A | PUBLIC | YOGA HOPE | $1,000 |
| UC DAVIS FOUNDATION-MRAK ASSOCIATES | |||||||
| 1480 DREW AVENUE | DAVIS | CA | 95616 | N/A | PUBLIC | CHANCELLORS CLUB MEMBERSHIP | $5,000 |
| UNCOMMON GOOD | |||||||
| 435 BERKELEY AVENUE | CLAREMONT | CA | 91711 | N/A | PUBLIC | CLINIC TO COLLEGE PROGRAM | $1,500 |
| UNITED IN HARMONY | |||||||
| 207 NORTH CANON DRIVE | BEVERLY HILLS | CA | 90210 | N/A | PUBLIC | UNSPECIFIED | $500 |
| UNIVERSITY HOSPITALS OF CLEVELAND | |||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | GENERAL FUND | $3,500 |
| UNIVERSITY OF ARIZONA | |||||||
| 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 85721 | N/A | PUBLIC | H M HANNA MEMORIAL SCHOLARSHIP FUND | $12,000 |
| UNIVERSITY OF AZ CENTER FOR CREATI | |||||||
| 1030 NORTH OLIVE ROAD | TUCSON | AZ | 85721 | N/A | PUBLIC | UNSPECIFIED | $2,555 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| ADM 160 MC 4017 | LOS ANGELES | CA | 90089 | N/A | PUBLIC | UNSPECIFIED | $1,000 |
| USC MARSHALL SCHOOL OF BUSINESS | |||||||
| CITIGROUP CENTER SUITE 10 | LOS ANGELES | CA | 90089 | N/A | PUBLIC | UNSPECIFIED | $500 |
| VERDE VALLEY HUMANE SOCIETY | |||||||
| P O BOX 1429 | COTTONWOOD | AZ | 86326 | N/A | PUBLIC | UNSPECIFIED | $4,472 |
| WESTRIDGE SCHOOL | |||||||
| 324 MADELINE DRIVE | PASADENA | CA | 91105 | N/A | PUBLIC | ANNUAL FUND-IN MEMORY OF JOAN TAUFEN | $2,500 |
| WESTSIDE CHILDREN'S CENTER (CULVER | |||||||
| 12120 WAGNER STREET | CULVER CITY | CA | 90230 | N/A | PUBLIC | UNSPECIFIED | $2,000 |
| YUBA COLLEGE FOUNDATION ATTN | |||||||
| 2088 NORTH BEALE ROAD | MARYSVILLE | CA | 95901 | N/A | PUBLIC | NURSING PROGRAM | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 233000 | 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 | $19,242 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $93,152 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $212,701 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| ICAHN ENTERPRISES LP | 14 | $53 |
| ONEOK PARTNERS LP | 14 | $95 |
| BLACKSTONE GROUP LP | 14 | $286 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $325,529 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 325529 | 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 | $21,892 | Amount |
| Net Investment Income | 16419 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5473 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (10 entries)
| COBURN HASKELL |
| COBURN T HASKELL |
| ERIC T HASKELL |
| SCHUYLER A HASKELL |
| MARK HASKELL |
| SARAH H GREENE |
| SALLY H BELL |
| MARY E HASKELL |
| PAULETTE KITKO |
| JAMES C SEKERAK |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| GENERAL RETURN INFORMATION | PART XVIII, PUBLIC INSPECTION - NEW REGULATIONS 6104(D)(4) EFFECTIVE MA |
| GENERAL ELECTIONS |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 314763 | EOYBookValue |
| EOYFMV | 328393 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SECURITIES | NameOfStock |
| EOY Book Value | 2638984 | EOYBookValue |
| EOYFMV | 3184273 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 310229 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 322935 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SPDR GOLD TRUST | AT COST | 49555 | 65356 |
| OTHER ASSETS | AT COST | 70251 | 75143 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL | $1,351 |
| BASIS ADJUSTMENT | $5,616 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| OHIO FILING FEE | 200 | 150 | 50 |
| FIDUCIARY LIABILITY INSURANCE | 831 | 624 | 207 |
| ADMINISTRATIVE EXPENSE | 327 | 245 | 82 |
| BUSINESS TRAVEL | 5362 | 4022 | 1340 |
| BROKER FEE | 185 | 139 | 46 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ICAHN ENTERPRISES LP | 53 | 53 |
| ONEOK PARTNERS LP | 95 | 95 |
| BLACKSTONE GROUP LP | 286 | 286 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FERGUSON WELLMAN CAPITAL MANAGEM | Category |
| Amount | $17,724 | Amount |
| Net Investment Income | 13293 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4431 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXCISE TAX - 2010 | $605 | 605 |
| EXCISE TAX - 2011 | $2,000 | 2000 |
| VANGUARD GROUP | ||
| CHARLES SCHWAB | ||
| FOREIGN TAX WITHHELD | $2,340 | 2340 |
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