2020-12-07T13:52:05-06:00 2019-12-31 264007533 THE ROBERT HALLIDAY CO LTD 31320 SOLON ROAD SUITE 19 SOLON OH 44139 990PF 2019-01-01 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 2020-12-07 true ROBERT S HALLIDAY P00062997 4402485202 2020-12-07 52.38.98.93 2020-12-07 13:52:05 CS P 0CF2FBB2780FC01340CADEED2BA42C4C88725801 0627A3452C920CA3DFF320F7C08CEF3028F723B4 2019 2021-04-22 16:20:28Z X 1401901 X X 5256 5256 25825 25825 4211 517200 408 1666 36958 31489 1640 1640 4000 4000 12768 12768 278 278 14 14 18700 18700 0 175000 175000 193700 18700 175000 -156742 12789 234424 191545 114886 14968 15092 1012507 998562 1386809 1361817 1205075 1401901 0 X 1361817 1205075 1361817 1205075 1361817 1205075 1361817 -156742 1205075 1205075 408 false 116085 1570028 0.073938 71408 1560409 0.045762 72492 1481910 0.048918 121143 1641639 0.073794 58860 1683842 0.034956 0.277368 0.055474 1510388 83787 128 83915 175000 X 128 128 128 646 646 518 518 false false false false false false false true true OH true false false false true N/A PAUL L MILLET ASSOCIATES 2167651188 24400CHAGRIN 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 0.10 0 0 0 JONATHAN F SOBEL 25550 CHAGRIN BOULEVARD SUITE 403 BEACHWOOD OH 44122 TRUSTEE 0.10 0 0 0 NONE NONE N/A 1286123 247266 0 1533389 1533389 23001 1510388 75519 75519 128 128 75391 75391 75391 175000 175000 128 174872 75391 15079 175000 15079 75391 84530 84530 0 84530 84530 X THE MUSICAL ARTS ASSOCIATION THE MUSICIAL ARTS ASSOCIATION 11001 EUCLID AVENUE 11001 EUCLID AVENUE CLEVELAND OH 44106 PUB CHARITY DONEE'S STATED PURPOSE 50000 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 60000 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 175000 14 3704 1552 14 25825 14 408 3803 STOCK COST ADJUSTMENT 11 1666 31603 5355 36958 false false false false false false false false false false THE ROBERT HALLIDAY CO, LTD 4000 4000 ENCANA CORPORATION 2019-02 PURCHASE 2019-02 4 4 FLUOR CORP 2019-02 PURCHASE 2019-06 4472 5226 -754 WABTEC CORP 2019-02 PURCHASE 2019-06 70 79 -9 ASPEN INSURANCE HOLDINGS COM 2016-08 PURCHASE 2019-02 4061 4268 -207 FLUOR CORP 2018-05 PURCHASE 2019-06 3577 5968 -2391 FRANKLIN RESOURCES INC. 2013-05 PURCHASE 2019-04 7436 10906 -3470 NEWFIELD EXPLORATION 2013-05 PURCHASE 2019-02 5130 8492 -3362 US TREASURY NOTE 2017-05 PURCHASE 2019-04 50000 49998 2 US TREASURY NOTE 2017-11 PURCHASE 2019-10 50000 49920 80 WYNDHAM DESTINATIONS INC. 2013-05 PURCHASE 2019-03 3787 2694 1093 VANGUARD TOTAL STOCK MKT. INDEX ADMI PURCHASE 2019-12 123806 117104 6702 SPDR SERIES TR. S&P 600 SMCP PURCHASE 2019-03 61172 65957 -4785 SPDR SERIES TR PORTFOLIO PURCHASE 2019-10 46677 41375 5302 GUGGENHEIM/RYDEX NASDAQ 100 PURCHASE 2019-12 14600 11877 2723 BLOCKROCK FUNDSMINI VOL USA PURCHASE 2019-12 25000 22121 2879 COMPASS BANK CD (AMERITRADE) PURCHASE 2019-02 117000 117000 AEROJET ROCKETDYNE HLDGS INC 600.000 8231 27396 AMERICAN AIRLINES GROUP INC 160.000 4012 4589 AMERICAN EXPRESS CO 75.000 9482 4994 9337 AMGEN INC 8605 10848 APPLE INC 140.000 9155 41111 ASPEN INSURANCE HLDGS 95.000 9482 AT&T INC COM 5825 6995 BEAZER HOMES USA INC COM NEW 1000.00 15479 14130 BIG LOTS INC 110.00 8651 8903 BIO RAD LAB INC CL A 25.000 9482 4134 9251 BLACKROCK FUNDS MIN VOL USA INDEX 176258 191368 CISCO SYS INC 300.000 6708 14388 CLIPPER FUND INC (A/C 1672) COHEN & STEERS INC 400.000 15434 25104 COLUMBIA CONTRARIAN CORE COMCAST CORP NEW CL A 400.000 8119 17988 COMPASS BANK CD 1% 2/22/2019 DELL TECH INC COM CL V 58.000 9482 2647 2981 DIAMOND HILL LARGE CAP DISCOVERY BANK (A/C 1680) DISNEY WALT CO 90.000 5975 13017 EOG RESOURCES INC 80.000 5302 6701 ESTEE LAUDER COMPANIES INC 75.000 5248 15491 FIDELITY CONTRAFUND (A/C 1672) FLUOR CORP NEW FOREST CITY ENTERPRISES 500.000 FOSSIL GROUP INC COM 440.000 9482 13176 5831 FRANKLIN RES INC 210.000 GATX CORP 135.000 7007 11185 GENERAL ELECTRIC CO 200.000 4734 2232 GUGGENHEIM DEFINED PORTFOLIOS 1765.. 65543 65758 HENNESSY FUND FOCUS HP INC COM (HPQ) 300.000 3316 6165 HYSTER-YALE MATLS HANDLING INC150.00 10618 8844 INTEL CORP 250.000 6162 14963 JOHNSON & JOHNSON 75.000 6477 10940 KAISER ALUM CORP COM 70.000 4525 7762 KLX INC COM (KLXI) 108.000 3011 696 LAZARD EMERGING MARKET EQUITY935.454 9994 11441 LILLY ELI & CO 75.000 5326 9857 LKQ CORP 220.000 5542 7854 LULULEMON ATHLETICA INC 125.000 7374 28959 MARCHEX INC CLB 1000.000 3757 3780 MERCK & CO INC NEW COM 150.000 6998 13643 MOELIS & CO CL A (MC) 195.000 6671 6224 NEWFIELD EXPLORATION CO 300.00 NOBILIS HEALTH CORP 645.000 9842 NORDSON CORP 85.000 6275 13841 NORDSTORM INC 75.000 6844 6140 NORWEGAIN CRUISE LINE HLDGSLTD120.00 4086 7009 OMNOVA SOLUTIONS INC 1650.000 11278 16682 PULTEGROUP INC FORMERLY PULTE700.00 16414 27160 ROUNDING RYDEX SER TR NASDAQ 100 111302 139668 RYDEX SER INTERNET (A/C 1672 RYDEX DOW JONES (A/C 1672) RYDEX S&P 500 PURE VALUE (A/C 1672 SCHLUMBERGER LIMITED COM 100.00 7509 4020 SCHWAB CHARLES CORP NEW 400.000 7515 19024 SKYWORKS SOLUTIONS INC COM 155.000 3407 18736 SPDR SERIES TR S&P 600 SMCP GRW 61172 STRYKER CORP 25.00 5082 5249 SVB FINL GROUP (SIVB) 100.00 12261 25104 TERADYNE INC 265.000 4579 18070 TETRA TECH INC NEW 150.000 4169 12924 TIME WARNERINC NEW ULTRA BEAUTY INC COM 5474 6329 UNITED NATURAL FOODS INC 260.000 16316 4906 VANGUARD TOTAL STOCK MARKET INDEX 89374 107316 WELLS FARGO & CO NEW 200.000 7977 10760 WEYERHAEUSER CO COM 300.000 9044 9060 WYNDHAM HOTELS & RESORTSCOM 90.000 3395 5653 WYNDHAM DESTINATIONS INC COM 90.0 ENCANA CORPORATION 5126 3757 FOCUS FINANCIAL PARTNERS 8726 10167 TENET HEALTHCARE 7616 13311 HUDSON PAC 9958 11295 ISHARES TR US TREAS BD 3722 3643 ISHARES TR USA QUALITY FCTR 67303 79033 SPDR SERIES TR S&P 500 GW 66019 74914 SPDR SERIES TR PORTFOLIO TL STK 32783 36134 14968 15092 MILLET AND ASSOCIATIES 1640 1640 EXPENSES CHECK PRINTING 14 14 STOCK COST ADJUSTMENT 1666 WESTERMAN GROUP LLC 5955 5955 WINSLOW ASSET MANAGEMENT 6813 6813 STAFF QUARANTINED AS A RESULT OF POSITIVE COVID TEST FOREIGN TAX 78 78 FEDERAL - EXTENSION STATE 200 200