2022-11-15T15:14:19-05:00 2021-12-31 264007533 THE ROBERT HALLIDAY CO LTD 31320 SOLON ROAD SUITE 19 SOLON OH 44139 990PF 2021-01-01 454551540 JEAN HARRY AND BRENDA FUCHS FAMILY FAMILY FOUNDATION JEAN 2167651188 24400 CHAGRIN BLVD SUITE 300 BEACHWOOD OH 44122 PAUL L MILLET PRES/TRUSTEE 2167651188 2022-11-14 true PAUK L MILLET XXX-XX-XXXX ROBERT S HALLIDAY P00062997 4402485202 2022-11-15 2021 2022-09-23 18:48:47Z X 1879943 X X 302 302 32921 32921 148886 2349219 182109 33223 3409 3409 3300 3300 14918 14918 806 806 910 910 23343 23343 0 120325 120325 143668 23343 120325 38441 9880 150979 116311 116311 14968 14968 15042 974588 1047697 1748590 1140535 1178976 1879943 0 X 1140535 1178976 1140535 1178976 1140535 1178976 1140535 38441 1178976 1178976 137 137 137 78 500 578 441 441 false false false false false false false true true OH true false false false true N/A PAUL L MILLET ASSOCIATES 2167651188 24400 CHAGRIN BOULEVARD BEACHWOOD OH 44122 false false false false false false false false false false false false false false false false false false false false PAUL L MILLET 25550 CHAGRIN BOULEVARD SUITE 403 BEACHWOOD OH 44122 PRES/TRUSTEE 1.00 0 0 0 DANA L SALEM 25550 CHAGRIN BOULEVARD SUITE 403 BEACHWOOD OH 44122 SECT/TRUSTEE 0.25 0 0 0 JONATHAN F SOBEL 25550 CHAGRIN BOULEVARD SUITE 403 BEACHWOOD OH 44122 TRUSTEE 0.10 0 0 0 NONE NONE N/A 1647710 128923 0 1776633 1776633 26649 1749984 87499 87499 137 137 87362 87362 87362 120325 120325 87362 84530 29708 114238 120325 87362 32963 147201 0 147201 84530 29708 32963 X KABOON COLLECTIVE KABOON COLLECTIVE PO BOX181305 PO BOX 181305 CLEVELAND HEIGHTS OH 44118 PUB CHARITY DONEE'S STATED PURPOSE 25000 CLEVELAND INSTITUTE OF ART CLEVELAND INSTITUTE OF ART 11610 EUCLID AVE 11610 EUCLID AVE CLEVELAND OH 44106 PUB CHARITY DONEE'S STATED PURPOSE 2500 MENORAH PARK MENORAH PARK 27100 CEDAR ROAD 27100 CEDAR ROAD BEACHWOOD OH 44122 PUB CHARITY DONEE'S STATED PURPOSE 10000 STEWART'S CARING PLACE STEWART'S CARING PLACE 3501 RIDGE PARK DRIVE 3501 RIDGE PARK DRIVE FAIRLAWN OH 44333 PUB CHARITY DONEE'S STATED PURPOSE 62825 HEIGHTS ART HEIGHTS ART 2175 LEE ROAD 2175 LEE ROAD CLEVELANDHEIGHTS OH 44118 PUB CHARITY DONEE'S STATED PURPOSE 20000 120325 14 302 14 32921 14 148886 STOCK COST ADJUSTMENT 11 33223 148886 182109 false false false false false false false false false false THE ROBERT HALLIDAY CO, LTD 3300 3300 SEE ATTACHED AMERTRADE PURCHASE 2256560 2152371 104189 SEE ATTACHED FIDELITY PURCHASE 92659 47962 44697 AEROJET ROCKETDYNE HLDGS INC 600.000 AMERICAN AIRLINES GROUP INC 160.000 AMERICAN ELECTRIC POWER 7531 7562 AMERICAN EXPRESS CO 75.000 9482 4994 12270 AMGEN INC 8605 10124 APPLE INC 140.000 7332 79907 AT&T INC COM BEAZER HOMES USA INC COM NEW 1000.00 15479 23220 BIG LOTS INC 110.00 BIO RAD LAB INC CL A 25.000 9482 4134 18889 BLACKROCK FUNDS MIN VOL USA INDEX BORG WARNER 9914 9014 CISCO SYS INC 300.000 6708 19011 COHEN & STEERS INC 400.000 14564 37004 COMCAST CORP NEW CL A 400.000 8119 20132 DEERE & CO 6765 10287 DELL TECH INC COM CL V 58.000 9482 1268 3258 DISNEY WALT CO 90.000 5975 13940 ENCANA CORPORATION EOG RESOURCES INC 80.000 7846 10215 ESTEE LAUDER COMPANIES INC 75.000 5248 27765 FOCUS FINANCIAL PARTNERS 8726 20603 FOSSIL GROUP INC COM 440.000 9482 GATX CORP 135.000 7007 14066 GENERAL ELECTRIC CO 200.000 GUGGENHEIM DEFINED PORTFOLIOS 1765.. 39521 39521 HP INC COM (HPQ) 300.000 3316 11301 HUDSON PAC 9848 7413 HYSTER-YALE MATLS HANDLING INC150.00 10618 6165 INTEL CORP 250.000 6162 12875 INTERNATIONAL BUSINESS MACHINES 8913 8688 ISHARES TR US TREAS BD-GOVT ISHARES TR USA QUALITY FCTR-QUAL 93880 94011 JOHNSON & JOHNSON 75.000 6477 12830 KAISER ALUM CORP COM 70.000 4525 6576 KLX INC COM (KLXI) 108.000 LZARD EMERGING MARKET EQUITY935.454 9994 12073 LILLY ELI & CO 75.000 5326 20717 LINDE PLC 8800 12125 LKQ CORP 220.000 5542 13207 LULULEMON ATHLETICA INC 125.000 7374 48931 MARCHEX INC CLB 1000.000 MERCK & CO INC NEW COM 150.000 6665 11496 MOELIS & CO CL A (MC) 195.000 5495 12189 NEWMONT CORP 11482 10854 NORDSON CORP 85.000 6275 21698 NORDSTORM INC 75.000 20280 13572 NORWEGAIN CRUISE LINE HLDGSLTD120.00 OMNOVA SOLUTIONS INC 1650.000 PULTEGROUP INC FORMERLY PULTE700.00 16414 40012 RYDEX SER TR NASDAQ 100-RYOCX 87475 171711 SCHLUMBERGER LIMITED COM 100.00 18532 14975 SCHWAB CHARLES CORP NEW 400.000 7515 33640 SIMON PROPERTY GROUP 5099 15977 SKYWORKS SOLUTIONS INC COM 155.000 3407 24047 SPDR SERIES TR PORT. 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