2012-05-15T12:17:25-05:00 2011-12-31 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 990PF 2011-01-01 346513797 HASKELL FUND HASK 2163636481 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 JAMES C SEKERAK 2163636481 2012-05-15 JAMES C SEKERAK 2166960320 2012-05-15 2011 2016-02-24 21:20:13Z X 4087188 X X 19242 19242 93152 93152 212701 2409277 212701 434 434 325529 325529 21892 16419 5473 17724 13293 4431 8 8 4945 4945 6905 5180 1725 51474 39845 11629 233000 233000 284474 39845 244629 41055 285684 85109 111088 111088 310229 322935 3375673 2638984 3184273 314763 328393 119806 140499 3460782 3494870 4087188 0 X 3460782 3500486 -5616 3460782 3494870 3460782 3494870 3460782 41055 3501837 6967 3494870 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 212701 -38483 false 215053 4002827 0.053725 172049 3476402 0.049491 245051 4468814 0.054836 256647 5353471 0.047940 222357 5068156 0.043873 0.249865 0.049973 4330904 216428 2857 219285 244629 X 2857 2857 2857 2786 2786 X 71 0 false false false false false false false true true OH true false false false false true N/A MN ADVISORY SERVICES LLC 2163636481 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 false false false true false false false false false false false false false false false false false false COBURN HASKELL 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 1.00 0 0 0 COBURN T HASKELL 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 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 MARY E HASKELL 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 NONE NONE N/A 4196493 200364 0 4396857 4396857 65953 4330904 216545 216545 2857 2857 213688 213688 213688 244629 244629 2857 241772 213688 1320 23486 35 17490 42331 244629 213688 30941 73272 0 73272 1320 23486 35 17490 30941 JAMES SEKERAK 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 2163636481 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 NONE NO GRANTS TO INDIVIDUALS AGAPE INTERNATIONAL SPIRITUAL CENTE 5700 BUCKINGHAM PARKWAY CULVER CITY CA 90230 N/A PUBLIC UNSPECIFIED 3667 AMERICAN RED CROSS - THREE RIVERS C P O BOX 142 YUBA CITY CA 95992 N/A PUBLIC BUILDING FUND 4000 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 N/A PUBLIC UNSPECIFIED 5750 ARCHAEOLOGICAL CONSERVANCY 5301 CENTRAL AVENUE ALBUQUERQUE NM 87108 N/A PUBLIC UNSPECIFIED 3667 ARIZONA-SONORA DESERT MUSEUM 2021 NORTH KINNEY ROAD TUCSON AZ 85743 N/A PUBLIC UNSPECIFIED 3555 ARIZONA-SONORA DESERT MUSEUM 2021 NORTH KINNEY ROAD TUCSON AZ 85743 N/A PUBLIC ENDOWMENT FUND 7085 BOYS AND GIRLS CLUB OF SANTA MONICA 120 LINCOLN BLVD SANTA MONICA CA 90401 N/A PUBLIC UNSPECIFIED 2000 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 3000 CAMPBELL HALL 4533 LAUREL CANYON BLVD NORTH HOLLYWOOD CA 91607 N/A PUBLIC BUILDING CAMPAIGN FUND 7000 CASA DE ESPERANZA PO BOX 56 YUBA P O BOX 56 YUBA CITY CA 95992 N/A PUBLIC UNSPECIFIED 2000 CATE SCHOOL P O BOX 5005 CARPINTERIA CA 93014 N/A PUBLIC CATE FUND AND FACULTY HOUSING 1000 CHILD & FAMILY EMPOWERMENT FOUNDATI 1578 WEST 1700 SOUTH SALT LAKE CITY UT 84104 N/A PUBLIC UNSPECIFIED 19500 CHILDRENS HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 N/A PUBLIC PASADENA GUILD 1500 CLEVELAND SCHOLARSHIP PROGRAMS INC 200 PUBLIC SQUARE SUITE 3 CLEVELAND OH 44114 N/A PUBLIC UNSPECIFIED 3500 COMMUNITY CHURCH CONGREGATION 611 HELIOTROPE AVENUE CORONA DEL MAR CA 92625 N/A PUBLIC UNSPECIFIED 1500 COUSTEAU SOCIETY INC P O BOX 1267 TOMS RIVER NJ 08754 N/A PUBLIC OPERATING EXPENSES 2555 DIRECT RELIEF INTERNATIONAL 27 SOUTH LA PATERA LANE SANTA BARBARA CA 93117 N/A PUBLIC UNSPECIFIED 5000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY BERKELEY CA 94704 N/A PUBLIC UNSPECIFIED 2555 EL CAMINO ELEMENTARY SCHOOL 1525 WEST 5TH STREET ONTARIO CA 91762 N/A PUBLIC UNRESTRICTED 1500 FOOTHILLS EQUESTRIAN NATURE CENTER 3381 HUNTING COUNTRY ROAD TRYON NC 28782 N/A PUBLIC MEMORY OF PHILLIP WALKER-DISCRETION 4583 FOOTHILLS HUMANE SOCIETY P O BOX 126 TRYON NC 28782 N/A PUBLIC UNSPECIFIED 3082 FREMONT-RIDEOUT FOUNDATION 989 PLUMAS STREET YUBA CITY CA 95991 N/A PUBLIC UNSPECIFIED 1000 GLOBAL AIDS INTERFAITH ALLIANCE (GA P O BOX 29110 SAN FRANCISCO CA 94129 N/A PUBLIC UNRESTRICTED 2000 GOODWILL INDUSTRIES OF ORANGE COUNT 410 NORTH FAIRVIEW SANTA ANA CA 92703 N/A PUBLIC UNSPECIFIED 3000 GREYFOOT CAT RESCUE P O BOX 310 VENTURA CA 93002 N/A PUBLIC UNSPECIFIED 1000 HOAG HOSPITAL FOUNDATION 500 SUPERIOR AVENUE NEWPORT BEACH CA 92663 N/A PUBLIC HEART INSTITUTE 5000 HOUSE OF RUTH P O BOX 459 CLAREMONT CA 91711 N/A PUBLIC UNSPECIFIED 2000 HUNTINGTON HOSPITAL 100 WEST CALIFORNIA BLVD PASADENA CA 91105 N/A PUBLIC IN MEMORY OF JOAN T. HASKELL 1000 INLAND PACIFIC BALLET 5050 ARROW HIGHWAY MONTCLAIR CA 91763 N/A PUBLIC EDUCATIONAL OUTREACH PROGRAM 1000 INLAND VALLEY HOPE PARTNERS 1753 NORTH PARK AVENUE POMONA CA 91768 N/A PUBLIC UNSPECIFIED 1500 JOSEPH CAMPBELL LIBRARY SANTA BARB P O BOX 36 SAN ANSELMO CA 94979 N/A PUBLIC UNRESTRICTED 1500 LAGUNA COTTAGES 803 LAGUNA STREET SANTA BARBARA CA 93101 N/A PUBLIC UNSPECIFIED 2000 MALAMA KAI FOUNDATION P O BOX 6882 KAMUELA HI 96743 N/A PUBLIC UNSPECIFIED 3279 MARSHALL PARTNERS USC CITIGROUP CENTER LOS ANGELES CA 90089 N/A PUBLIC UNSPECIFIED 2000 MUSEUM OF NORTHERN ARIZONA 3101 NORTH FORT VALLEY RO FLAGSTAFF AZ 86001 N/A PUBLIC UNSPECIFIED 1279 NATURAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 N/A PUBLIC UNSPECIFIED 3667 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 3000 OJAI FEST LIMITED P O BOX 185 OJAI CA 93024 N/A PUBLIC UNSPECIFIED 3500 PACIFIC PRIMATE SANCTUARY INC 500A HALOA ROAD HAIKU HI 96708 N/A PUBLIC UNSPECIFIED 3666 PACOLET AREA CONSERVANCY 805 NORTH TRADE STREET TRYON NC 28782 N/A PUBLIC UNSPECIFIED 3585 PEOPLE FOR THE ETHICAL TREATMENT OF 501 FRONT STREET NORFOLK VA 23510 N/A PUBLIC UNSPECIFIED 3667 PLANNED PARENTHOOD MAR MONTE 201 29TH STREET SACRAMENTO CA 95816 N/A PUBLIC YUBA CITY FACILITY 3000 PLANNED PARENTHOOD OF LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 N/A PUBLIC UNSPECIFIED 1000 PLYMOUTH SCHOOL 315 SOUTH OXFORD LOS ANGELES CA 90020 N/A PUBLIC AS NEEDED 1500 POLYTECHNIC SCHOOL 1030 EAST CALIFORNIA BLVD PASADENA CA 91106 N/A PUBLIC ENDOWMENT FUND 1000 POLYTECHNICAL SCHOOL 1030 EAST CALIFORNIA BLVD PASADENA CA 91106 N/A PUBLIC NEXT HUNDRED YEARS CAMPAIGN 1000 RED CROSS 29 MANSFIELD AVENUE BURLINGTON VT 05401 N/A PUBLIC VERMONT FLOOD RELIEF 2000 SALVATION ARMY P O BOX 869 MARYSVILLE CA 95901 N/A PUBLIC YUBA/SUTTER COMMAND 5000 SANTA CATALINA SCHOOL MONTEREY CA 1500 MARK THOMAS DRIVE MONTEREY CA 93940 N/A PUBLIC ANNUAL FUND 1000 SCRIPPS COLLEGE 1030 COLUMBIA AVENUE CLAREMONT CA 91711 N/A PUBLIC CLARK HUMANITIES MUSEUM 3000 SCRIPPS COLLEGE 1030 COLUMBIA AVENUE CLAREMONT CA 91711 N/A PUBLIC FRENCH-HUMANITIES SYMPOSIA 6000 SCRIPPS COLLEGE 1030 COLUMBIA AVENUE CLAREMONT CA 91711 N/A PUBLIC SCRIPPS COLLECTORS' CIRCLE 1000 SELF-REALIZATION FELLOWSHIP 3880 SAN RAFAEL AVENUE LOS ANGELES CA 90065 N/A PUBLIC UNSPECIFIED 2000 ST JAMES EPISCOPAL SCHOOL 625 SOUTH ST ANDREWS PLAC LOS ANGELES CA 90005 N/A PUBLIC UNSPECIFIED 2500 ST LUKE'S HOSPITAL 101 HOSPITAL DRIVE CLOUMBUS NC 28722 N/A PUBLIC NEW EMERGENCY ROOM 4082 ST PAUL THE APOSTLE SCHOOL 1536 SELBY AVENUE LOS ANGELES CA 90024 N/A PUBLIC FOUNDATION FUND 1000 ST PAUL THE APOSTLE SCHOOL 1536 SELBY AVENUE LOS ANGELES CA 90024 N/A PUBLIC BUILDING CAMPAIGN FUND 5500 ST PAUL THE APOSTLE SCHOOL 1536 SELBY AVENUE LOS ANGELES CA 90024 N/A PUBLIC GENERAL FUND 2000 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 4583 SURFRIDER FOUNDATION P O BOX 6010 SAN CLEMENTE CA 92674 N/A PUBLIC UNSPECIFIED 1500 THE BILL FOUNDATION P O BOX 5202 BEVERLY HILLS CA 90209 N/A PUBLIC UNSPECIFIED 3666 THE OJAI YOUTH FOUNDATION 201 CHURCH STREET OJAI CA 93023 N/A PUBLIC UNSPECIFIED 2000 THIRD SECTOR NEW ENGLAND 89 SOUTH STREET BOSTON MA 02111 N/A PUBLIC YOGA HOPE 1000 UC DAVIS FOUNDATION-MRAK ASSOCIATES 1480 DREW AVENUE DAVIS CA 95616 N/A PUBLIC CHANCELLORS CLUB MEMBERSHIP 5000 UNCOMMON GOOD 435 BERKELEY AVENUE CLAREMONT CA 91711 N/A PUBLIC CLINIC TO COLLEGE PROGRAM 1500 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 3500 UNIVERSITY OF ARIZONA 1111 NORTH CHERRY AVENUE TUCSON AZ 85721 N/A PUBLIC H M HANNA MEMORIAL SCHOLARSHIP FUND 12000 UNIVERSITY OF AZ CENTER FOR CREATI 1030 NORTH OLIVE ROAD TUCSON AZ 85721 N/A PUBLIC UNSPECIFIED 2555 UNIVERSITY OF SOUTHERN CALIFORNIA ADM 160 MC 4017 LOS ANGELES CA 90089 N/A PUBLIC UNSPECIFIED 1000 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 4472 WESTRIDGE SCHOOL 324 MADELINE DRIVE PASADENA CA 91105 N/A PUBLIC ANNUAL FUND-IN MEMORY OF JOAN TAUFEN 2500 WESTSIDE CHILDREN'S CENTER (CULVER 12120 WAGNER STREET CULVER CITY CA 90230 N/A PUBLIC UNSPECIFIED 2000 YUBA COLLEGE FOUNDATION ATTN 2088 NORTH BEALE ROAD MARYSVILLE CA 95901 N/A PUBLIC NURSING PROGRAM 3000 233000 14 19242 14 93152 18 212701 ICAHN ENTERPRISES LP 14 53 ONEOK PARTNERS LP 14 95 BLACKSTONE GROUP LP 14 286 325529 325529 false false false false false false false false false false M+N ADVISORY SERVICES LLC 21892 16419 5473 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 RETURN INFORMATION PART XVIII, PUBLIC INSPECTION - NEW REGULATIONS 6104(D)(4) EFFECTIVE MA GENERAL ELECTIONS CORPORATE BONDS 314763 328393 SECURITIES 2638984 3184273 310229 322935 SPDR GOLD TRUST AT COST 49555 65356 OTHER ASSETS AT COST 70251 75143 RETURN OF CAPITAL 1351 BASIS ADJUSTMENT 5616 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 ICAHN ENTERPRISES LP 53 53 ONEOK PARTNERS LP 95 95 BLACKSTONE GROUP LP 286 286 FERGUSON WELLMAN CAPITAL MANAGEM 17724 13293 4431 EXCISE TAX - 2010 605 605 EXCISE TAX - 2011 2000 2000 VANGUARD GROUP CHARLES SCHWAB FOREIGN TAX WITHHELD 2340 2340