2021-11-15T12:02:25-06:00 2020-12-31 341463411 BARNES WENDLING CPAS INC 1350 EUCLID AVE SUITE 1400 CLEVELAND OH 441151830 990PF 2020-01-01 341482231 SAMUEL H & MARIA MILLER FOUNDATION C/O ELEANOR FANSLAU SAMU 2165361200 PO BOX 30699 CLEVELAND OH 441300699 SAMUEL H MILLER TREASURER 2165361200 2021-11-04 1 SAMUEL MILLER 999009999 KIMBERLY A SCOTT CPA P01235000 2165669000 2021-11-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 92308231 X X 1686899 1686899 -1065877 61745781 0 621022 1686899 0 0 0 6587 6587 0 160454 160454 0 200 0 0 4774 4774 0 172015 171815 0 3925250 3925250 4097265 171815 3925250 -3476243 1515084 81827169 78074341 92006387 56906 301844 301844 81884075 78376185 92308231 0 0 X 38005562 38005562 0 0 43878513 40370623 81884075 78376185 81884075 78376185 81884075 -3476243 1016 78408848 32663 78376185 AQR LARGE CAP DEFENSIVE STYLE R6 QUERX 00191 K831 2020-05-05 2020-06-10 199988 181067 18921 18921 AQR LONG SHORT EQUITY FUND CL I QLEIX 00203H446 2020-05-05 2132870 2666534 -533664 -533664 BOSTON PARNTERS SM CAP VALUE II INST BPSIX XXX-XX-XXXX 2020-05-05 2020-06-10 449800 385000 64800 64800 BOSTON PARNTERS SM CAP VALUE II INST BPSIX XXX-XX-XXXX 2020-05-05 2020-10-27 2577285 2080000 497285 497285 CS FLOATING RATE HIGH INC INSTL SHS CSHIX 22540S836 2020-05-05 1397820 1607988 -210168 -210168 DFA EMERGING MARKETSPORTFOLIO DFEMX XXX-XX-XXXX 2020-05-05 1142662 1360315 -217653 -217653 DFA US SMALL CAP VALUE PRTF INSTL DFSVX XXX-XX-XXXX 2020-05-05 1346995 1780345 -433350 -433350 FID INTER TREASURY BOND INDEX FUND FUAMX 31635V257 2020-05-05 2020-10-27 4500495 4519310 -18815 -18815 FIDELITY INTERNATL INDEX FUND FSPSX XXX-XX-XXXX 2020-05-05 2617544 2969785 -352241 -352241 INVESCO OPPENHEIMER DEVELOPING MRKTS R6 ODVIX 00143W859 2020-05-05 2020-06-08 199988 174825 25163 25163 INVESCO OPPENHEIMER DEVELOPING MRKTS R6 ODVIX 00143W859 2020-05-05 2020-08-18 199988 163657 36331 36331 INVESCO OPPENHEIMER INTL GROWTH R6 OIGIX 00900W621 2020-05-05 1786687 1833872 -47185 -47185 MERIDIAN SMALL CAP GROWTH INSTITUTIONAL MSGRX XXX-XX-XXXX 2020-05-05 2020-09-09 199988 165511 34477 34477 MERIDIAN SMALL CAP GROWTH INSTITUTIONAL MSGRX XXX-XX-XXXX 2020-05-05 2020-10-27 2966508 2299521 666987 666987 NATIONWIDE INTL SMALL CAP R6 NWXUX 63868C458 2020-05-05 2020-06-08 149988 128821 21167 21167 NATIONWIDE INTL SMALL CAP R6 NWXUX 63868C458 2020-05-05 2020-11-23 499988 364494 135494 135494 PGIM HIGH YIELD CL R6 PHYQX 74440Y884 2020-05-05 2020-10-27 1559988 1433922 126066 126066 PGIM TOTAL RETURN BOND CL R6 PTRQX 74440B884 2020-10-27 1329496 1301135 28361 28361 VANGUARD INTL GROWTH ADMIRAL VWILX XXX-XX-XXXX 2020-05-05 2020-06-05 339988 288323 51665 51665 VANGUARD INTL GROWTH ADMIRAL VWILX XXX-XX-XXXX 2020-05-05 2020-06-10 199988 167359 32629 32629 VANGUARD INTL GROWTH ADMIRAL VWILX XXX-XX-XXXX 2020-05-05 2020-08-18 559988 399702 160286 160286 VANGUARD INTL GROWTH ADMIRAL VWILX XXX-XX-XXXX 2020-05-05 2020-08-27 174988 121641 53347 53347 VANGUARD INTL GROWTH ADMIRAL VWILX XXX-XX-XXXX 2020-05-05 2020-11-23 499988 314637 185351 185351 VANGUARD SHORT TERM INVMT GRADE ADMIRAL VFSUX XXX-XX-XXXX 2020-05-05 1851944 1837571 14373 14373 VICTORY RS SMALL CAP GROWTH CL Y RSYEX 92647Q405 2020-05-05 979748 1012511 -32763 -32763 AQR LONG SHORT EQUITY FUND CL I QLEIX 00203H446 2020-05-05 2657198 3322054 -664856 -664856 CS FLOATING RATE HIGH INC INSTL SHS CSHIX 22540S836 2017-03-31 2020-03-12 293388 317099 -23711 -23711 CS FLOATING RATE HIGH INC INSTL SHS CSHIX 22540S836 2020-05-05 1440112 1656640 -216528 -216528 DFA EMERGING MARKETSPORTFOLIO DFEMX XXX-XX-XXXX 2020-05-05 1038133 1235876 -197743 -197743 DFA US SMALL CAP VALUE PRTF INSTL DFSVX XXX-XX-XXXX 2020-05-05 959967 1268804 -308837 -308837 FEDERATED TOTAL RETURN BOND IS FTRBX 31428Q101 2017-09-13 2020-03-12 808430 794228 14202 14202 FEDERATED TOTAL RETURN BOND IS FTRBX 31428Q101 2017-09-13 2020-04-03 340000 335867 4133 4133 FEDERATED TOTAL RETURN BOND IS FTRBX 31428Q101 2020-05-05 515000 496565 18435 18435 FIDELITY INTERNATL INDEX FUND FSPSX XXX-XX-XXXX 2020-05-05 2698744 3061912 -363168 -363168 FIDELITY MID CAP INDEX FUND FSMDX XXX-XX-XXXX 2019-02-15 2020-05-05 1280000 1418470 -138470 -138470 FIDELITY MID CAP INDEX FUND FSMDX XXX-XX-XXXX 2019-02-15 2020-06-05 280000 267378 12622 12622 FIDELITY MID CAP INDEX FUND FSMDX XXX-XX-XXXX 2019-02-15 2020-06-10 250000 243061 6939 6939 FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX 2019-02-15 2020-05-05 4945000 4903276 41724 41724 FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX 2019-02-15 2020-06-05 250000 222053 27947 27947 FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX 2019-02-15 2020-06-08 270000 236959 33041 33041 FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX 2019-02-15 2020-06-10 400000 355669 44331 44331 FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX 2019-02-15 2020-08-27 225000 183413 41587 41587 FIDELITY 500 INDEX FUND FXAIX XXX-XX-XXXX 2019-02-15 2020-09-09 150000 125275 24725 24725 GMO BENCHMARK FREE ALLOCATION SERIES PS GBFPX XXX-XX-XXXX 2018-07-31 2020-05-05 299988 333055 -33067 -33067 INVESCO OPPENHEIMER INTL GROWTH R6 OIGIX 00900W621 2020-05-05 2108303 2163982 -55679 -55679 JPMORGAN STRATEGIC INCOME OPPS - CL I JSOSX 4812A4351 2017-06-07 2020-03-12 667380 680060 -12680 -12680 PGIM TOTAL RETURN BOND CL R6 PTRQX 74440B884 2017-09-13 2020-03-12 867008 872752 -5744 -5744 PGIM TOTAL RETURN BOND CL R6 PTRQX 74440B884 2017-09-13 2020-04-03 99988 103764 -3776 -3776 PGIM TOTAL RETURN BOND CL R6 PTRQX 74440B884 2017-09-13 2020-05-05 549988 560886 -10898 -10898 PGIM TOTAL RETURN BOND CL R6 PTRQX 74440B884 2020-10-27 3960414 3875931 84483 84483 THE MERGER FUND CL I MERIX XXX-XX-XXXX 2018-11-09 2020-03-12 80000 81502 -1502 -1502 THE MERGER FUND CL I MERIX XXX-XX-XXXX 2018-11-09 2020-04-03 360000 364331 -4331 -4331 TRANSAMERICA INTL EQUITY CLASS I2 TRWIX XXX-XX-XXXX 2017-09-13 2020-05-05 129988 153570 -23582 -23582 TRANSAMERICA INTL EQUITY CLASS I2 TRWIX XXX-XX-XXXX 2017-09-13 2020-06-05 234988 240120 -5132 -5132 TRANSAMERICA INTL EQUITY CLASS I2 TRWIX XXX-XX-XXXX 2020-06-10 199988 204856 -4868 -4868 VANGUARD SHORT TERM INVMT GRADE ADMIRAL VFSUX XXX-XX-XXXX 2017-09-14 2020-03-12 545468 541726 3742 3742 VANGUARD SHORT TERM INVMT GRADE ADMIRAL VFSUX XXX-XX-XXXX 2017-09-14 2020-04-03 199988 202376 -2388 -2388 VANGUARD SHORT TERM INVMT GRADE ADMIRAL VFSUX XXX-XX-XXXX 2020-05-05 1739638 1726137 13501 13501 VICTORY RS SMALL CAP GROWTH CL Y RSYEX 92647Q405 2020-05-05 681380 704165 -22785 -22785 CAPITAL GAINS DIVIDENDS P 355592 355592 355592 -1065877 21060 0 21060 0 21060 159506 0 0 0 159506 0 138446 138446 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 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 80845252 1682645 0 82527897 0 0 82527897 1237918 81289979 4064499 4064499 21060 21060 4043439 0 4043439 0 4043439 3925250 0 3925250 0 3925250 4043439 0 0 36182 36182 3925250 0 0 0 3925250 0 36182 36182 0 0 0 0 0 82007 0 0 0 X ACHIEVEMENT CENTERS FOR CHILDREN 4255 NORTHFIELD RD HIGHLAND HILLS OH 44128 NONE PUBLIC GENERAL 1000 BASEBALL HERITAGE MUSEUM 6601 LEXINGTON AVE CLEVELAND OH 44103 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 5000 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 500000 CATHOLIC DIOCESE OF CLEVELAND 1404 E NINTH STREET CLEVELAND OH 44114 NONE PUBLIC GENERAL 500000 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 250000 CLEVELAND FOUNDATION 1422 EUCLID AVE STE 1300 CLEVELAND OH 44115 NONE PUBLIC GENERAL 500000 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 NONE PUBLIC GENERAL 50000 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 25000 COAR 28700 EUCLID AVENUE WICKLIFFE OH 44092 NONE PUBLIC GENERAL 1000 CONGREGATION PRI ETZ CHAIM 2592 OCEAN AVE BROOKLYN NY 11229 NONE PUBLIC GENERAL 1000 HANNAH PERKINS CENTER 19910 MALVERN RD SHAKER HEIGHTS OH 44122 NONE PUBLIC GENERAL 10000 HEBREW FREE LOAN ASSOCIATION 23300 CHAGRIN BOULEVARD SUITE 204 BEACHWOOD OH 44122 NONE PUBLIC GENERAL 10000 IMPACT YOUTH ENRICHMENT PROGRAM 21600 SHAKER BLVD SHAKER HEIGHTS OH 44122 NONE PUBLIC GENERAL 5000 JESUIT RETREAT HOUSE 5629 STATE ROAD CLEVELAND OH 44134 NONE PUBLIC GENERAL 6250 KOSHER FOOD PANTRY 2004 S GREEN ROAD SOUTH EUCLID OH 44121 NONE PUBLIC GENERAL 1000 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 4000 OPEN DOORS ACADEMY 1427 E 36TH ST 4206A CLEVELAND OH 44114 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 200000 RATNER SCHOOL 27575 SHAKER BOULEVARD CLEVELAND OH 44124 NONE PUBLIC GENERAL 75000 SALVATION ARMY 2507 E 22ND STREET CLEVELAND OH 44115 NONE PUBLIC GENERAL 10000 SHAKER SCHOOL FOUNDATION 15600 PARKLAND DRIVE SHAKER HEIGHTS OH 44120 NONE PUBLIC GENERAL 25000 ST AUGUSTINE HUNGER CENTER 1400 HOWARD AVENUE CLEVELAND OH 44113 NONE PUBLIC GENERAL 5000 ST MALACHI CENTER 2416 SUPERIOR VIADUCT CLEVELAND OH 44113 NONE PUBLIC GENERAL 16000 ST VINCENT CHARITY HOSPITAL CAPITAL CAMPUS 2351 E 22ND STREET CLEVELAND OH 44115 NONE PUBLIC GENERAL 20000 TELSHE YESHIVA 28400 EUCLID AVE WICKLIFFE OH 44092 NONE PUBLIC GENERAL 25000 VALUE IN ACTION FOUNDATION 6700 BETA DRIVE STE 120 MAYFIELD OH 44143 NONE PUBLIC GENERAL 5000 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 35000 3925250 0 14 1686899 18 -1065877 0 621022 0 621022 0 0 0 0 0 0 0 0 0 0 AUDIT FEE 6587 6587 0 INVESTMENT IN PASSTHROUGH ENTITIES AT COST 301844 301844 PASSIVE LOSSES 32663 BANK FEES 174 174 0 INSURANCE 4600 4600 0 GAAP TO TAX CHANGE IN BASIS 1016 AGENCY FEES- PNC 160454 160454 0 TAXES 200 0 0