2022-11-08T09:42:36-06:00 2021-12-31 341463411 BARNES WENDLING CPAS INC 1350 EUCLID AVE SUITE 1400 CLEVELAND OH 441151830 990PF 2021-01-01 341482231 SAMUEL H & MARIA MILLER FOUNDATION C/O ELEANOR FANSLAU SAMU 2165361200 PO BOX 30699 CLEVELAND OH 441300699 SAMUEL H MILLER TREASURER 2165361200 2022-10-27 1 SAMUEL MILLER 999009999 KIMBERLY A SCOTT CPA P01235000 2165669000 2022-10-27 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 134043779 X 20400947 3214030 3214030 20149912 60225254 20149912 43764889 23363942 0 0 0 8151 8151 0 186891 186891 0 5227 5227 0 200269 200269 0 4768750 4768750 4969019 200269 4768750 38795870 23163673 78074341 115192781 132086617 301844 1957162 1957162 78376185 117149943 134043779 0 0 X 38005562 38005562 0 0 40370623 79144381 78376185 117149943 78376185 117149943 78376185 38795870 0 117172055 22112 117149943 AQR LARGE CAP DEFENSIVE STYLE R6, QUERX, 0091K831 P 2020-05-05 2021-04-13 1599988 1198175 401813 401813 GOLDMAN SACHS SMALL CAP VALUES INSIGHTS I, GSITX, 3814H241 P 2020-10-27 2021-01-21 650000 496748 153252 153252 LOOMIS SAYLES SMALL CAP GROWTH INSTL, LSSIX, XXX-XX-XXXX P 2020-10-27 2021-01-21 450000 360769 89231 89231 TRANSAMERICA INTL EQUITY CLASS I2, TRWIX, XXX-XX-XXXX P 2021-12-31 1956527 1666995 289532 289532 VANGUARD INTL GROWTH ADMIRAL, VWILX, XXX-XX-XXXX P 2020-05-05 2021-01-21 979988 532387 447601 447601 VANGUARD INTL GROWTH ADMIRAL, VWILX, XXX-XX-XXXX P 2021-10-05 2021-12-31 2087017 1778219 308798 308798 APPLE INC, APPL, XXX-XX-XXXX P 2019-03-17 2021-10-05 3936772 1291146 2645626 2645626 AQR LARGE CAP DEFENSIVE STYLE R6, QUERX, 0091K831 P 2020-05-05 2021-08-23 1274988 869251 405737 405737 AQR LARGE CAP DEFENSIVE STYLE R6, QUERX, 0091K831 P 2020-05-05 2021-12-31 2635112 1751538 883574 883574 BK OF AMERICA CORP COM, BAC, XXX-XX-XXXX P 2019-03-17 2021-10-05 2458352 1634980 823372 823372 FIDELITY MID CAP INDEX FUND, FSMDX, XXX-XX-XXXX P 2019-02-15 2021-01-21 550000 421130 128870 128870 FIDELITY MID CAP INDEX FUND, FSMDX, XXX-XX-XXXX P 2021-08-21 350000 238037 111963 111963 FIDELITY MID CAP INDEX FUND, FSMDX, XXX-XX-XXXX P 2021-12-31 4215000 3184629 1030371 1030371 JPMORGAN CHASE & CO, JPM, 46625H100 P 2019-03-17 2021-10-05 18507664 11643302 6864362 6864362 TRANSAMERICA INTL EQUITY CLASS I2, TRWIX, XXX-XX-XXXX P 2021-12-31 4906438 4180371 726067 726067 VANGUARD INTL GROWTH ADMIRAL, VWILX, XXX-XX-XXXX P 2020-05-05 2021-12-31 3641146 3102396 538750 538750 ZIONS BANCORPORATIONN A COM, ZION, XXX-XX-XXXX P 2019-03-17 2021-10-06 7308493 5725269 1583224 1583224 CAPITAL GAINS DIVIDENDS P 2717769 2717769 2717769 20149912 321975 0 321975 0 321975 138446 0 400000 0 538446 0 216471 216471 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 99295534 3433304 0 102728838 0 0 102728838 1540933 101187905 5059395 5059395 321975 321975 4737420 0 4737420 0 4737420 4768750 0 4768750 4737420 82007 0 0 4768750 82007 0 0 4686743 0 0 0 0 0 0 0 0 50677 0 0 0 X ASHBROOK CENTER 401 COLLEGE AVENUE ASHLAND OH 44805 NONE PUBLIC GENERAL 20000 BELLEFAIRE JEWISH CHILDRENS BUREAU 22001 FAIRMONT BLVD CLEVELAND OH 44118 NONE PUBLIC GENERAL 25000 BENJAMIN ROSE INSTITUTE 11890 FAIRHILL ROAD CLEVELAND OH 44120 NONE PUBLIC GENERAL 1000 BOYS HOPE - GIRLS HOPE 9619 GARFIELD BOULEVARD CLEVELAND OH 44125 NONE PUBLIC GENERAL 50000 CARNEGIE INST FOR INTERNATIONAL PEACE 1779 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PUBLIC GENERAL 50000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PUBLIC GENERAL 600000 CATHOLIC DIOCESE OF CLEVELAND 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 FIRE FIGHTERS MEMORIAL COMM 1645 SUPERIOR AVE CLEVELAND OH 44114 NONE PUBLIC GENERAL 50000 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 NONE PUBLIC GENERAL 75000 CLEVELAND JEWISH NEWS FOUNDATION 23880 COMMERCE PARK SUITE 1 BEACHWOOD OH 44122 NONE PUBLIC GENERAL 50000 CLEVELAND POLICE FOUNDATION 2301 PAYNE AVE STE 201 CLEVELAND OH 44144 NONE PUBLIC GENERAL 20000 COAR 28700 EUCLID AVENUE WICKLIFFE OH 44092 NONE PUBLIC GENERAL 1000 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 27500 HEBREW FREE LOAN ASSOCIATION 23300 CHAGRIN BOULEVARD SUITE 204 BEACHWOOD OH 44122 NONE PUBLIC GENERAL 10000 HELP FOUNDATION INC 26900 EUCLID AVE EUCLID OH 44132 NONE PUBLIC GENERAL 50000 JESUIT RETREAT HOUSE 5629 STATE ROAD CLEVELAND OH 44134 NONE PUBLIC GENERAL 7250 KOSHER FOOD PANTRY 2004 S GREEN ROAD SOUTH EUCLID OH 44121 NONE PUBLIC GENERAL 2000 MENORAH PARK CENTER SENIOR LIVING 27100 CEDAR ROAD BEACHWOOD OH 44122 NONE PUBLIC GENERAL 2500 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 250000 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 SALVATION ARMY 2507 E 22ND STREET CLEVELAND OH 44115 NONE PUBLIC GENERAL 25000 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 28000 TELSHE YESHIVA 28400 EUCLID AVE WICKLIFFE OH 44092 NONE PUBLIC GENERAL 25000 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVENUE CLEVELAND OH 44113 NONE PUBLIC GENERAL 2500 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 NONE PUBLIC GENERAL 50000 ADOPTION NETWORK OF CLEVELAND 12200 FAIRHILL RD STE 3A CLEVELAND OH 44120 NONE PUBLIC GENERAL 500 AMERICAN RED CROSS 3747 EUCLID AVE CLEVELAND OH 44115 NONE PUBLIC GENERAL 50000 BUCKEYE INSTITUTE 88 EAST BROAD ST STE 1300 COLUMBUS OH 43215 NONE PUBLIC GENERAL 10000 CEDAR SINAI SYNAGOGUE 23749 CEDAR RD BEACHWOOD OH 44122 NONE PUBLIC GENERAL 1000 CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 NONE PUBLIC GENERAL 1000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 NONE PUBLIC GENERAL 500000 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 10000 INCARNATE WORD ACADEMY 6620 PEARL RD PARMA HEIGHTS OH 44130 NONE PUBLIC GENERAL 2000 IRISH AMERICAN ARCHIVES SOCIETY PO BOX 91756 CLEVELAND OH 44101 NONE PUBLIC GENERAL 2000 JENNINGS CENTER FOR OLDER ADULTS 10204 GRANGER RD GARFIELD HEIGHTS OH 44125 NONE PUBLIC GENERAL 10000 MAGNIFICANT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 44116 NONE PUBLIC GENERAL 25000 OUR LADY OF THE WAYSIDE 14339 TURNEY RD CLEVELAND OH 44137 NONE PUBLIC GENERAL 10000 RICHMOND HEIGHTS POLICE 27201 HIGHLAND RD CLEVELAND OH 44143 NONE PUBLIC GENERAL 1000 SAINT MARTIN DEPORRES HIGH SCHOOL 6202 ST CLAIR AVE CLEVELAND OH 44103 NONE PUBLIC GENERAL 5000 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 25000 YESHIVA OF STATEN ISLAND 1870 DRUMGOOLE RD E STATEN ISLAND NY 10309 NONE PUBLIC GENERAL 500 4768750 0 14 3214030 18 20149912 0 23363942 0 23363942 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL HENRY MILLER ESTATE 16840 GILFORD LANE MIDDLEBURG HEIGHTS OH 44130 20294697 X 2 SAMUEL HENRY MILLER ESTATE 16840 GILFORD LANE MIDDLEBURG HEIGHTS OH 44130 106250 X 1 27,270 SHS APPLE; 55,348 SHS BOA; 109,246 SHS JPMORGAN; 115,662 SHS ZION 20294697 2021-10-04 ACCOUNTING FEES 8151 8151 0 INVESTMENT IN PASSTHROUGH ENTITIES AT COST 1957162 1957162 PASSIVE LOSSES 22112 BANK FEES 177 177 0 INSURANCE 4850 4850 0 TRUST FEES 200 200 0 AGENCY FEES- PNC 186891 186891 0 SAMUEL HENRY MILLER ESTATE 16840 GUILFORD LANE MIDDLEBURG HEIGHTS OH 44130