2020-11-09T15:44:18-06:00 2019-12-31 341463411 BARNES WENDLING CPAS INC 1350 EUCLID AVE SUITE 1400 CLEVELAND OH 441151830 990PF 2019-01-01 341482231 SAMUEL H & MARIA MILLER FOUNDATION C/O ELEANOR FANSLAU SAMU 2165361200 PO BOX 30699 CLEVELAND OH 441300699 SAMUEL H MILLER TREASURER 2165361200 2020-10-27 1 KIMBERLY A SCOTT CPA P01235000 2165669000 2020-10-27 207.89.36.218 2020-10-27 14:24:49 ED P 3A27AE9E02FDD30B1F3BB48D9D42151E474266A0 93BC5486F96F7EFA541EB149FC8DC9699AE7F6C2 2019 2021-04-22 16:20:28Z X 88661075 X X 2193143 2089058 1439464 15303384 1439464 3632607 3528522 0 0 0 11593 11593 0 166291 166291 0 1000000 0 0 119 119 0 1178003 178003 0 3983650 3983650 5161653 178003 3983650 -1529046 3350519 83436944 81827169 88604169 0 56906 56906 83436944 81884075 88661075 0 0 X 38005562 38005562 0 0 45431382 43878513 83436944 81884075 83436944 81884075 83436944 -1529046 0 81907898 23823 81884075 FIDELITY INTERNATL INDEX FUND 2019-02-15 2019-12-23 212960 198840 14120 14120 FIDELITY MID CAP INDEX FUND 2019-02-15 2019-12-23 221370 205612 15758 15758 FIDELITY 500 INDEX FUND 2019-02-15 2019-12-23 801690 712472 89218 89218 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL 2019-02-15 780090 801102 -21012 -21012 VANGUARD MID CAP INDEX ADMIRAL SHS 2019-02-15 839354 764426 74928 74928 VANGUARD 500 INDEX ADMIRAL 2019-02-15 2597294 2352137 245157 245157 AQR LONG SHORT EQUITY FUND CL I 2019-12-23 212948 220127 -7179 -7179 DFA EMERGING MARKETSPORTFOLIO 2017-09-13 2019-12-23 159988 152405 7583 7583 GMO BENCHMARK FREE ALLOCATION SERIES PS 2018-07-31 2019-12-23 212948 204167 8781 8781 INVESCO OPPENHEIMER INTL GROWTH R6 2013-12-24 2019-12-23 116148 98232 17916 17916 INVESCO OPPENHEIMER INTL GROWTH R6 2017-03-31 2019-12-23 96800 86231 10569 10569 TRANSAMERICA INTL EQUITY CLASS I2 2017-09-13 2019-12-23 212948 202169 10779 10779 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL 2017-09-13 2019-02-15 1516748 1557604 -40856 -40856 VANGUARD MID CAP INDEX ADMIRAL SHS 2017-09-13 2019-02-15 1568972 1428913 140059 140059 VANGUARD 500 INDEX ADMIRAL 2017-09-13 2019-02-15 5165619 4678038 487581 487581 VICTORY RS SMALL CAP GROWTH CL Y 2017-09-13 2019-12-23 212948 201445 11503 11503 CAPITAL GAINS DIVIDENDS P 374559 374559 374559 1439464 0 1391665 42448101 0.032785 1786991 33881583 0.052742 1267258 32880817 0.038541 3523919 34927533 0.100892 386768 35900347 0.010773 0.235733 0.047147 83423752 3933180 33505 3966685 3983650 X 33505 0 33505 0 33505 222778 0 0 222778 0 189273 189273 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 SAMUEL H MILLER PO BOX 30699 CLEVELAND OH 441300699 PRESIDENT, TRUSTEE 0.00 0 0 0 GABRIELLE MILLER PO BOX 30699 CLEVELAND OH 441300699 VICE 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 60876840 23817324 0 84694164 0 0 84694164 1270412 83423752 4171188 4171188 33505 33505 4137683 0 4137683 0 4137683 3983650 0 3983650 33505 3950145 4137683 0 0 68339 121876 190215 3983650 0 0 0 3983650 0 154033 154033 36182 0 0 0 0 0 0 0 36182 36182 SAMUEL H MILLER X AMERICAN FRIENDS OF MAGEN DAVID 30100 CHAGRIN BOULEVARD SUITE 150 PEPPER PIKE OH 44124 NONE PUBLIC GENERAL 500 AMERICAN RED CROSS 3747 EUCLID AVENUE CLEVELAND OH 44115 NONE PUBLIC GENERAL 150000 ASHBROOK 401 COLLEGE AVE 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 25000 BUCKEYE INSTITUTE 88 E BROAD STREET SUITE 1300 CLEVELAND OH 43215 NONE PUBLIC GENERAL 20000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PUBLIC GENERAL 500000 CATHOLIC COMMUNITY FOUNDATION 1404 E NINTH STREET CLEVELAND OH 44114 NONE PUBLIC GENERAL 1000000 CLEVELAND CLINIC - PLEDGE 7M 9500 EUCLID AVENUE CLEVELAND OH 44195 NONE PUBLIC GENERAL 50000 CLEVELAND CULTURAL GARDEN FEDERATION 750 E 88TH STREET CLEVELAND OH 44108 NONE PUBLIC GENERAL 10000 CLEVELAND PEACEKEEPERS ALLIANCE 6114 BROADWAY AVENUE CLEVELAND OH 44127 NONE PUBLIC GENERAL 500 COAR 28700 EUCLID AVENUE WICKLIFFE OH 44092 NONE PUBLIC GENERAL 500 CROHN'S COLITIS FOUNDATION OF AMERICA 4700 ROCKSIDE ROAD SUITE 425 INDEPENDENCE OH 44131 NONE PUBLIC GENERAL 2000 ECDI 7000 EUCLID AVENUE SUITE 203 CLEVELAND OH 44103 NONE PUBLIC GENERAL 10000 HEBREW FREE LOAN ASSOCIATION 23300 CHAGRIN BOULEVARD SUITE 204 BEACHWOOD OH 44122 NONE PUBLIC GENERAL 5000 IRISH AMERICAN ARCHIVES SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 NONE PUBLIC GENERAL 1000 JENNINGS CENTER FOR OLDER ADULTS 10204 GRANGER ROAD GARFIELD HEIGHTS OH 44125 NONE PUBLIC GENERAL 10000 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 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVENUE CLEVELAND OH 44103 NONE PUBLIC GENERAL 2500 MALACHI HOUSE 2810 CLINTON AVENUE CLEVELAND OH 44113 NONE PUBLIC GENERAL 6000 NEIGHBORHOOD FAMILY PRACTICE 2358 PROFESSOR AVENUE CLEVELAND OH 44113 NONE PUBLIC GENERAL 2000 NOTRE DAME COLLEGE 4545 COLLEGE ROAD SOUTH EUCLID OH 44121 NONE PUBLIC GENERAL 100000 OUR LADY OF THE WAYSIDE 14339 TURNEY ROAD CLEVELAND OH 44137 NONE PUBLIC GENERAL 10000 PROJECT LOVE 6700 BETA DRIVE SUITE 120 MAYFIELD OH 44143 NONE PUBLIC GENERAL 10000 RATNER SCHOOL 27575 SHAKER BOULEVARD CLEVELAND OH 44124 NONE PUBLIC GENERAL 75000 ROSE-MARY CENTER 2346 W 14TH STREET CLEVELAND OH 44113 NONE PUBLIC GENERAL 2000 SALVATION ARMY 2507 E 22ND STREET CLEVELAND OH 44115 NONE PUBLIC GENERAL 10000 ST AUGUSTINE HUNGER CENTER 1400 HOWARD AVENUE CLEVELAND OH 44113 NONE PUBLIC GENERAL 1000 ST VINCENT CHARITY HOSPITAL CAPITAL CAMPUS 2351 E 22ND STREET CLEVELAND OH 44115 NONE PUBLIC GENERAL 10000 URSULINE COLLEGE 2550 LANDER ROAD PEPPER PIKE OH 44124 NONE PUBLIC GENERAL 1000 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 25000 ALZHEIMERS ASSOCIATION 23215 COMMERCE PARK STE 300 BEACHWOOD OH 44122 NONE PUBLIC GENERAL 20000 CATHOLIC DIOCESE OF CLEVELAND 1404 E NINTH STREET CLEVELAND OH 44114 NONE PUBLIC GENERAL 50000 CHILDREN'S TOWN 9500 EUCLID AVENUE CLEVELAND OH 44106 NONE PUBLIC GENERAL 1000 CLEVELAND CLINIC - EMERGANCY ROOM 9105 CEDAR AVE E BUILDING CLEVELAND OH 44195 NONE PUBLIC GENERAL 1500000 CLEVELAND CLINIC - FRANCIS PAYNE BOLTON SCHOOL OF NURSING 9501 EUCLID AVE SAMSON PAVILION CLEVELAND OH 44106 NONE PUBLIC GENERAL 250000 CLEVELAND FOODBANK INC 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 NONE PUBLIC GENERAL 5000 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 NONE PUBLIC GENERAL 50000 CONGREGATION PRI ETZ CHAIM 2592 OCEAN AVE BROOKLYN NY 11229 NONE PUBLIC GENERAL 1000 GREATER CLEVELAND HABITAT FOR HUMANITY 2110 W 110TH ST CLEVELAND OH 44102 NONE PUBLIC GENERAL 1000 HARVARD BUSINESS SCHOOL CLUB 1120 CHESTER AVE 470 CLEVELAND OH 44114 NONE PUBLIC GENERAL 1000 HEALTHY FATHERING COLLABORATIVE PO BOX 606194 CLEVELAND OH 44106 NONE PUBLIC GENERAL 2500 MIDDLE EAST FORUM 1650 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL 10000 OHIO GUIDESTONE 3500 CARNEGIE AVE CLEVELAND OH 44115 NONE PUBLIC GENERAL 1000 OPEN DOORS ACADEMY 1427 E 36TH ST 4206A CLEVELAND OH 44114 NONE PUBLIC GENERAL 5000 RICHMOND HEIGHTS POLICE 27201 HIGHLAND RD CLEVELAND OH 44143 NONE PUBLIC GENERAL 10000 WVIZ 1375 EUCLID AVE CLEVELAND OH 44115 NONE PUBLIC GENERAL 2400 3983650 0 14 14 2193143 18 1439464 0 3632607 0 3632607 0 0 0 0 0 0 0 0 0 0 AUDIT FEE 11593 11593 0 RIVERSIDE ACCCELERATION CAPITAL FUND AT COST 53757 53757 HIG MONEY MARKET FUND III AT COST 3149 3149 GAAP TO TAX DIFFERENCES 1016 PASSIVE LOSSES 22807 BANK FEES 119 119 0 AGENCY FEES- PNC 166291 166291 0 TAXES 1000000 0 0