2021-11-15T11:31:52-06:00 2020-12-31 264007533 THE ROBERT HALLIDAY CO LTD 31320 SOLON ROAD SUITE 19 SOLON OH 44139 990PF 2020-01-01 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 2021-11-15 true PAUK L MILLET XXX-XX-XXXX ROBERT S HALLIDAY P00062997 4402485202 2021-11-15 2020 2022-09-23 18:48:47Z X 1636017 X X 469 469 17915 17915 35926 1139960 5014 1442 55752 23398 2500 2500 4000 4000 11053 11053 239 239 17792 17792 0 102500 102500 120292 17792 102500 -64540 5606 191545 150979 150979 14968 14968 15305 998562 974588 1469733 1205075 1140535 1636017 0 X 1205075 1140535 1205075 1140535 1205075 1140535 1205075 -64540 1140535 1140535 5014 78 78 78 518 518 440 440 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 2.00 0 0 0 DANA L SALEM 25550 CHAGRIN BOULEVARD SUITE 403 BEACHWOOD OH 44122 SECT/TRUSTEE 0.10 0 0 0 JONATHAN F SOBEL 25550 CHAGRIN BOULEVARD SUITE 403 BEACHWOOD OH 44122 TRUSTEE 0.10 0 0 0 NONE NONE N/A 1274892 204692 0 1479584 1479584 22194 1457390 72870 72870 78 78 72792 72792 72792 102500 102500 102500 72792 84530 84530 102500 72792 29708 114238 0 114238 84530 29708 X WATERTOO ALLEY CAT PROJECT WATERLOO ALLEY CAT PROJECT PO BOX19246 PO BOX 19246 CLEVELAND OH 44119 PUB CHARITY DONEE'S STATED PURPOSE 2500 CLEVELAND INSTITUTE OF ART CLEVELAND INSTITUTE OF ART 11610 EUCLID AVE 11610 EUCLID AVE CLEVELAND OH 44106 PUB CHARITY DONEE'S STATED PURPOSE 2500 HEIGHTS ARTS HEIGHTS ARTS 2175 LEE RD 2175 LEE RD CLEVELAND HTS OH 44118 PUB CHARITY DONEE'S STATED PURPOSE 35000 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 62500 102500 14 469 14 17915 14 5014 30912 STOCK COST ADJUSTMENT 11 1442 24840 30912 55752 false false false false false false false false false false THE ROBERT HALLIDAY CO, LTD 4000 4000 SEE ATTACHED PURCHASE 1134946 1104034 30912 AEROJET ROCKETDYNE HLDGS INC 600.000 8231 31710 AMERICAN AIRLINES GROUP INC 160.000 AMERICAN ELECTRIC POWER 7531 7078 AMERICAN EXPRESS CO 75.000 9482 4994 9068 AMGEN INC 8605 10346 APPLE INC 140.000 9155 74306 AT&T INC COM 5825 5148 BEAZER HOMES USA INC COM NEW 1000.00 15479 15150 BIG LOTS INC 110.00 BIO RAD LAB INC CL A 25.000 9482 4134 14574 BLACKROCK FUNDS MIN VOL USA INDEX CISCO SYS INC 300.000 6708 13425 COHEN & STEERS INC 400.000 15146 29720 COMCAST CORP NEW CL A 400.000 8119 20960 DEERE & CO 6765 8072 DELL TECH INC COM CL V 58.000 9482 2647 4251 DISNEY WALT CO 90.000 5975 16306 ENCANA CORPORATION EOG RESOURCES INC 80.000 5302 3990 ESTEE LAUDER COMPANIES INC 75.000 5248 19964 FOCUS FINANCIAL PARTNERS 8726 15008 FOSSIL GROUP INC COM 440.000 9482 13176 6416 GATX CORP 135.000 7007 11229 GENERAL ELECTRIC CO 200.000 GUGGENHEIM DEFINED PORTFOLIOS 1765.. 58348 61501 HP INC COM (HPQ) 300.000 3316 7377 HUDSON PAC 9848 7206 HYSTER-YALE MATLS HANDLING INC150.00 10618 8933 INTEL CORP 250.000 6162 12455 ISHARES TR US TREAS BD-GOVT ISHARES TR USA QUALITY FCTR-QUAL 27605 38521 JOHNSON & JOHNSON 75.000 6477 11804 KAISER ALUM CORP COM 70.000 4525 6923 KLX INC COM (KLXI) 108.000 LZARD EMERGING MARKET EQUITY935.454 9994 12956 LILLY ELI & CO 75.000 5326 12663 LINDE PLC 8800 9223 LKQ CORP 220.000 5542 7753 LULULEMON ATHLETICA INC 125.000 7374 43504 MARCHEX INC CLB 1000.000 MERCK & CO INC NEW COM 150.000 6998 12270 MOELIS & CO CL A (MC) 195.000 6102 9118 NORDSON CORP 85.000 6275 17081 NORDSTORM INC 75.000 6844 4682 NORWEGAIN CRUISE LINE HLDGSLTD120.00 OMNOVA SOLUTIONS INC 1650.000 PULTEGROUP INC FORMERLY PULTE700.00 16414 30180 RYDEX SER TR NASDAQ 100-RYOCX 83865 142982 SCHLUMBERGER LIMITED COM 100.00 9469 4366 SCHWAB CHARLES CORP NEW 400.000 7515 21216 SIMON PROPERTY GROUP 5099 8528 SKYWORKS SOLUTIONS INC COM 155.000 3407 23696 SPDR SERIES TR PORT. TL STK-SPTM 16346 23186 SPDR SERIES TR S&P 500 GW-SPYG STERIS PLC 9587 12320 STRYKER CORP 25.00 5082 6126 SVB FINL GROUP (SIVB) 100.00 12261 38783 TENET HEALTHCARE 7616 13976 TERADYNE INC 265.000 4579 31771 TETRA TECH INC NEW 150.000 4169 17367 UBER TECHNOLOGIES 7817 10455 ULTRA BEAUTY INC COM 5474 7179 UNITED NATURAL FOODS INC 260.000 16316 8943 VANGUARD TOTAL STOCK MARKET INDEX-V 46898 67209 VERRA MOBILITY 11366 10401 WELLS FARGO & CO NEW 200.000 7977 6036 WEYERHAEUSER CO COM 300.000 9044 10059 WYNDHAM HOTELS & RESORTSCOM 90.000 FIRST TRUST EXCHANGE - FNY 35089 35501 INVESCO EXCHANGE S&P 500 TOP - XLG 57612 78456 INVESCO EXCHANGE S&P 500 EQL - RSP 85364 88640 INVESCO QQQ TRUST - QQQ 4869 7053 ISHARES TRUST CORE S&P MCP - IJH 34787 35726 ISHARES TRUST CORE S&P SCP - IJR 34283 35753 ISHARES TRUST MSCI VALUE - VLUE 89725 89283 SPDR SERIES BLMBRG BRC - CWB 3631 3851 14968 15305 MILLET AND ASSOCIATIES 2500 2500 STOCK COST ADJUSTMENT 1442 WESTERMAN GROUP LLC 6055 6055 WINSLOW ASSET MANAGEMENT 4998 4998 FOREIGN TAX 39 39 STATE 200 200