2024-11-15T09:54:42-06:00 2023-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2023-01-01 346513799 BICKNELL FUND BICK 2163636483 1111 SUPERIOR AVENUE 700 CLEVELAND OH 44114 STEVEN W FOSTER SECRETARY/TREASURER 2163636483 2024-11-15 1 0 STEVEN W FOSTER P03230339 2163630100 2023 2024-10-15 13:58:12Z X 6488731 X X 10205 10205 192286 192286 134413 1211068 134413 336904 336904 0 0 0 53804 40353 13451 28655 24164 4491 2973 2888 0 429 0 429 1316 116 1200 87177 67521 19571 290000 290000 377177 67521 309571 -40273 269383 39650 23835 23835 432759 301695 301695 2808649 2290661 3134126 2270274 2916685 3029075 5551332 5532876 6488731 157962 182329 157962 182329 X 5430426 5390153 0 0 -37056 -39606 5393370 5350547 5551332 5532876 5393370 -40273 0 5353097 2550 5350547 MORGAN STANLEY P 2023-12-31 167104 208135 -41031 -41031 MORGAN STANLEY P 2023-12-31 1040457 868520 171937 171937 CAPITAL GAINS DIVIDENDS P 3507 3507 3507 134413 3744 0 3744 0 3744 5811 0 2000 0 7811 0 4067 4067 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 HTTPS:///BICKNELLFUND.ORG STEVEN W FOSTER 2163636482 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMANTHA K CROWLEY CO MN ADVISORY 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 PRESIDENT/TRUSTEE 5.00 0 0 0 WARREN BICKNELL III MN ADV SRV LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 VICE PRESIDENT/TRUSTEE 1.00 0 0 0 KATE B LUZIUS CO MN ADV SRV LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 TRUSTEE 1.00 0 0 0 WENDY H BICKNELL CO MN ADV SRV LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 TRUSTEE 1.00 0 0 0 ALEXANDER S TAYLOR CO MN ADV SV LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 TRUSTEE 1.00 0 0 0 W GATES KIRKHAM CO MN ADV SRV LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 TRUSTEE 1.00 0 0 0 MATT VAN DE MOTTER CO MN ADV SV LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 TRUSTEE 1.00 0 0 0 MARIANNE GREGA CO MN ADV SRV LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 SECRETARY/TREASURER 5.00 0 0 0 ANDREW T MEYER 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 44114 TRUSTEE 1.00 0 0 0 NONE 0 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVENUE SUITE 700 CLEVELAND OH 44114 ADMIN, BOOKKEEPING, CONSULTING 53804 0 0 3727021 631777 1683673 6042471 0 0 6042471 90637 5951834 297592 297592 3744 3744 293848 0 293848 0 293848 309571 0 309571 293848 0 0 21816 22332 35850 40729 120727 309571 0 0 0 293848 15723 0 0 136450 0 0 0 0 0 0 0 136450 21816 22332 35850 40729 15723 BICKNELL FUND STEVE FOSTER MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 2163636481 S.FOSTER@ADVSRV.COM A COMPLETED APPLICATION QUESTIONNAIRE ALONG WITH THE MOST RECENT AUDITED FINANCIAL STATEMENTS; A CURRENT LIST OF TRUSTEES AND EXECUTIVE STAFF; A PROJECT BUDGET SHOWING HOW THE REQUESTED FUND WILL BE UTILIZED, INCLUDING OTHER SOURCES OF FUNDING; A COPY OF THE IRS LETTER CONFIRMING THE ORGANIZATIONS 501(C)(3) STATUS; IF THE ORGANIZATION USES A FISCAL AGENT, THEN A LETTER OF SUPPORT FROM THAT AGENT, AS WELL AS THE AGENT'S 501(C)(3) EXEMPTION LETTER. THE DEADLINE FOR PROPOSAL SUBMISSION IS EVERY APRIL 1ST AND SEPTEMBER 1ST. THE BICKNELL FUND TRUSTEES DETERMINE GRANT AWARDS. ONLY QUALIFIED NON-PROFIT ORGANIZATIONS, WHICH ARE CLASSIFIED BY THE INTERNAL REVENUE CODE AS TAX-EXEMPT 501(C)(3) ORGANIZATIONS ARE ELIGIBLE FOR FUNDING CONSIDERATION. THE BICKNELL FUND DOES NOT PROVIDE GRANTS TO INDIVIDUALS OR FOR POLITICAL ADVOCACY. 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