2023-11-01T14:06:47-05:00 2022-12-31 341463411 BARNES WENDLING CPAS INC 1350 EUCLID AVE SUITE 1400 CLEVELAND OH 441151830 990PF 2022-01-01 341482231 SAMUEL H & MARIA MILLER FOUNDATION C/O ELEANOR FANSLAU SAMU 2165361200 PO BOX 30699 CLEVELAND OH 441300699 SAMUEL H MILLER TREASURER 2165361200 2023-10-24 1 SAMUEL MILLER 999009999 0 KIMBERLY A SCOTT CPA P01235000 2165669000 2023-10-24 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 106490215 X 425000 2136931 2136931 2329970 40516096 2329970 4891901 4466901 0 0 0 23140 23140 0 228137 228137 0 400000 0 0 4161 4161 0 655438 255438 0 5273000 5273000 5928438 255438 5273000 -1036537 4211463 115192781 111475873 101894606 1957162 4595609 4595609 117149943 116071482 106490215 0 0 X 38005562 38005562 0 0 79144381 78065920 117149943 116071482 117149943 116071482 117149943 -1036537 0 116113406 41924 116071482 GMO BENCHMARK FREE ALLOC P 2022-04-28 1423424 1507346 -83922 -83922 JP MORGAN STRATEGIC INC P 2022-04-28 2061378 2069929 -8551 -8551 MONDRIAN GLOBAL EQUITY VAL P 2021-12-31 2022-08-17 450000 482713 -32713 -32713 PGIM GLOBAL REAL ESTATE P 2022-04-18 2022-04-28 7602 6200 1402 1402 TRANSAMERICA EMERG MKTS P 2022-12-15 78558 89233 -10675 -10675 VANGUARD EQUITY INC ADM P 2022-04-28 2022-11-17 259988 259988 0 0 FEDERATED HERMES P 2022-11-09 5170000 5694684 -524684 -524684 FIDLEITY 500 INDEX P 2019-06-17 2022-12-15 11050000 8734591 2315409 2315409 GMO BENCHMARK FREE ALLOC P 2022-04-28 2848581 3016526 -167945 -167945 GOLDMAN SACHS SMALL CAP P 2020-10-27 2022-08-17 345000 310958 34042 34042 INVESTCO DEVELOPING MKTS P 2020-05-05 2022-04-28 1549988 1756700 -206712 -206712 JP MORGAN STRATEGIC INC P 2022-04-08 6235099 6261276 -26177 -26177 LOOMIS SAYLES SMALL CAP P 2020-10-27 2022-08-17 405000 485522 -80522 -80522 LORD ABBETT SHORT DURATION P 2020-10-27 2022-11-09 350000 375201 -25201 -25201 PGIM GLOBAL REAL ESTATE P 2020-05-05 2022-04-28 2724829 2222292 502537 502537 THE MERGER FUND P 2018-11-09 2022-03-08 1360000 1344809 15191 15191 TRANSAMERICA EMERG MKTS P 2022-01-15 3141274 3568158 -426884 -426884 CAPITAL GAINS DIVIDENDS P 1055375 1055375 1055375 2329970 58539 0 58539 0 58539 213066 0 0 0 213066 0 154527 154527 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A ELEANOR FANSLAU 2165361200 PO BOX 30699 CLEVELAND OH 441300699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GABRIELLE MILLER PO BOX 30699 CLEVELAND OH 441300699 PRESIDENT, TRUSTEE 0.00 0 0 0 ELEANOR FANSLAU PO BOX 30699 CLEVELAND OH 441300699 TREASURER, TRUSTEE 24.00 0 0 0 BRADLEY KNAPP PO BOX 30699 CLEVELAND OH 441300699 TRUSTEE 0.00 0 0 0 KIMBERLY SCOTT PO BOX 30699 CLEVELAND OH 441300699 SECRETARY, TRUSTEE 0.00 0 0 0 ABRAHAM MILLER PO BOX 30699 CLEVELAND OH 441300699 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 105634991 3186018 0 108821009 0 0 108821009 1632315 107188694 5359435 5359435 58539 58539 5300896 0 5300896 0 5300896 5273000 0 5273000 5300896 50677 0 0 5273000 50677 0 0 5222323 0 0 0 0 0 0 0 0 78573 0 0 0 X ALZHEIMER'S ASSOCIATION 23215 COMMERCE PARK STE 300 BEACHWOOD OH 44122 NONE PUBLIC GENERAL 20000 AMERICAN RED CROSS 3747 EUCLID AVE CLEVELAND OH 44115 NONE PUBLIC GENERAL 100000 ASHBROOK CENTER 401 COLLEGE AVENUE ASHLAND OH 44805 NONE PUBLIC GENERAL 20000 BENJAMIN ROSE INSTITUTE 11890 FAIRHILL ROAD CLEVELAND OH 44120 NONE PUBLIC GENERAL 5000 BOYS HOPE - GIRLS HOPE 9619 GARFIELD BOULEVARD CLEVELAND OH 44125 NONE PUBLIC GENERAL 50000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PUBLIC GENERAL 400000 CATHOLIC COMMUNITY FOUNDATION 1404 E NINTH STREET CLEVELAND OH 44114 NONE PUBLIC GENERAL 50000 CLEVELAND CLINIC - EMERGENCY ROOM 9105 CEDAR AVE E BUILDING CLEVELAND OH 44195 NONE PUBLIC GENERAL 1000000 CLEVELAND CLINIC - FRANCIS PAYNE BOLTON SCHOOL OF NURSING 9501 EUCLID AVE SAMSON PAVILION CLEVELAND OH 44106 NONE PUBLIC GENERAL 350000 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 NONE PUBLIC GENERAL 150000 CLEVELAND JEWISH NEWS FOUNDATION 23880 COMMERCE PARK SUITE 1 BEACHWOOD OH 44122 NONE PUBLIC GENERAL 35000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 NONE PUBLIC GENERAL 250000 COAR 28700 EUCLID AVENUE WICKLIFFE OH 44092 NONE PUBLIC GENERAL 1000 DANCING WHEELS COMPANY SCHOOL 3030 EUCLID AVE 100 CLEVELAND OH 44115 NONE PUBLIC GENERAL 2000 GREATER CLEVELAND FOOD BANK 15500 S WATERLOO RD CLEVELAND OH 44110 NONE PUBLIC GENERAL 35000 HABITAT FOR HUMANITY 2110 W 110TH ST CLEVELAND OH 44102 NONE PUBLIC GENERAL 2000 HEBREW ACADEMY OF CLEVELAND 1860 S TAYLOR RD CLEVELAND HEIGHTS OH 44118 NONE PUBLIC GENERAL 30000 HEBREW FREE LOAN ASSOCIATION 23300 CHAGRIN BOULEVARD SUITE 204 BEACHWOOD OH 44122 NONE PUBLIC GENERAL 10000 IMPACT YOUTH PROGRAM 21600 SHAKER BLVD SHAKER HEIGHTS OH 44122 NONE PUBLIC GENERAL 5000 KOSHER FOOD PANTRY 2004 S GREEN ROAD SOUTH EUCLID OH 44121 NONE PUBLIC GENERAL 4000 MENORAH PARK CENTER SENIOR LIVING 27100 CEDAR ROAD BEACHWOOD OH 44122 NONE PUBLIC GENERAL 50000 NEIGHBORHOOD FAMILY PRACTICE 2358 PROFESSOR AVENUE CLEVELAND OH 44113 NONE PUBLIC GENERAL 5000 NOTRE DAME COLLEGE 4545 COLLEGE RD SOUTH EUCLID OH 44121 NONE PUBLIC GENERAL 300000 OUR LADY OF THE WAYSIDE 14339 TURNEY RD CLEVELAND OH 44137 NONE PUBLIC GENERAL 10000 PARK SYNAGOGUE 3300 MAYFIELD ROAD CLEVELAND HEIGHTS OH 44118 NONE PUBLIC GENERAL 500000 PARMA HOSPITAL FOUNDATION 7007 POWERS BLVD PARMA OH 44129 NONE PUBLIC GENERAL 450000 RATNER SCHOOL 27575 SHAKER BOULEVARD CLEVELAND OH 44124 NONE PUBLIC GENERAL 75000 SHAKER SCHOOL FOUNDATION 15600 PARKLAND DRIVE SHAKER HEIGHTS OH 44120 NONE PUBLIC GENERAL 10000 ST MALACHI CENTER 2416 SUPERIOR VIADUCT CLEVELAND OH 44113 NONE PUBLIC GENERAL 66000 TELSHE YESHIVA 28400 EUCLID AVE WICKLIFFE OH 44092 NONE PUBLIC GENERAL 30000 US HOLOCAUST MUSEUM 100 RAOUL WALLENBURG PL SW WASHINGTON DC 20024 NONE PUBLIC GENERAL 250000 VILLAGE AT MARYMOUNT 5200 MARYMOUNT VILLAGE DR GARFIELD HEIGHTS OH 44125 NONE PUBLIC GENERAL 50000 YESHIVA OF STATEN ISLAND 1870 DRUMGOOLE RD E STATEN ISLAND NY 10309 NONE PUBLIC GENERAL 500 CONGREGATION PRI ETZ CHAIM 2592 OCEAN AVE BROOKLYN NY 11229 NONE PUBLIC GENERAL 30000 DOWNS SYNDROME ASSOCIATION 6533-B BRECKSVILLE RD INDEPENDENCE OH 44131 NONE PUBLIC GENERAL 5000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PUBLIC GENERAL 10000 FUND TO AID UKRAINE 5909 STATE ROAD PARMA OH 44134 NONE PUBLIC GENERAL 25000 GLOBAL GIVING 1 THOMAS CIRCLE NW SUITE 800 WASHINGTON DC 20005 NONE PUBLIC GENERAL 25000 I AM BOUNDLESS 1065 MEDINA ROAD MEDINA OH 44256 NONE PUBLIC GENERAL 500000 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVE CLEVELAND OH 44103 NONE PUBLIC GENERAL 1000 METRO GENERAL HEALTH CENTER PO BOX 74107 CLEVELAND OH 44197 NONE PUBLIC GENERAL 250000 SHAKER HEIGHTS POLICE DEPARTMENT FOUNDATION 2706 S BELVOIR BLVD SHAKER HEIGHTS OH 44122 NONE PUBLIC GENERAL 40000 STELLA MARIS 1320 WASHINGTON AVE CLEVELAND OH 44113 NONE PUBLIC GENERAL 1500 STEPSTONE ACADEMY 2121 E 32ND ST CLEVELAND OH 44115 NONE PUBLIC GENERAL 70000 5273000 0 14 2136931 18 2329970 0 4466901 0 4466901 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL HENRY MILLER ESTATE 16840 GILFORD LANE MIDDLEBURG HEIGHTS OH 44130 425000 X ACCOUNTING FEES 23140 23140 0 INVESTMENT IN PASSTHROUGH ENTITIES AT COST 4595609 4595609 PASSIVE LOSSES 41924 BANK FEES 174 174 0 INSURANCE 5400 5400 0 TRUST FEES 200 200 0 MISC EXPENSE -1613 -1613 0 AGENCY FEES- PNC 228137 228137 0 SAMUEL HENRY MILLER ESTATE 16840 GUILFORD LANE MIDDLEBURG HEIGHTS OH 44130 FEDERAL INCOME TAX 400000 0 0