2019-11-12T12:14:00-06:00 2018-12-31 264007533 THE ROBERT HALLIDAY CO LTD 31320 SOLON ROAD SUITE 19 SOLON OH 44139 990PF 2018-01-01 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 2019-11-11 true ROBERT S HALLIDAY P00062997 4402485202 2019-11-11 52.37.240.203 2019-11-12 12:14:00 CS P 6E9F428E2D34B9033604C478D6A5B33DEF313AE3 942BE786ABD9C1F88FBE1257921350922AF13FA2 2018 2020-03-31 21:24:44Z X 1165505 X X 2480 2480 20524 20524 41551 1817597 5332 2998 67553 28336 4050 4050 12529 12529 293 293 16872 16872 0 116200 116200 133072 16872 116200 -65519 11464 261523 234424 114886 114886 114118 1050927 1012507 1051387 1427336 1361817 1165505 0 X 1427336 1361817 1427336 1361817 1427336 1361817 1427336 -65519 1361817 1361817 5332 false 71408 1560409 0.045762 72492 1481910 0.048918 121143 1641639 0.073794 58860 1683842 0.034956 5000 1559431 0.003206 0.206636 0.041327 1570028 64885 115 65000 116200 X 115 115 115 761 761 646 646 false false false false false false false true true OH true false 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 false PAUL L MILLET 25550 CHAGRIN BOULEVARD SUITE 403 BEACHWOOD OH 44122 PRES/TRUSTEE 000.00 0 0 0 DANA L SALEM 25550 CHAGRIN BOULEVARD SUITE 403 BEACHWOOD OH 44122 SECT/TRUSTEE 000.00 0 0 0 JONATHAN F SOBEL 25550 CHAGRIN BOULEVARD SUITE 403 BEACHWOOD OH 44122 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1367276 226661 0 1593937 1593937 23909 1570028 78501 78501 115 115 78386 78386 78386 116200 116200 115 116085 78386 52893 116200 52893 63307 15079 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 5000 HEIGHTS ARTS HEIGHTS ARTS 2175 LEE RD 2175 LEE RD CLEVELAND HTS OH 44118 PUB CHARITY DONEE'S STATED PURPOSE 55000 NATIONAL COUNCIL OF JEWISH WOMEN NATIONAL COUNCIL OF JEWISH WOMEN 26055 EMERY ROAD 26055 EMERY ROAD WARRENSVILLE HTS OH 44128 PUB CHARITY DONEE'S STATED PURPOSE 5000 IDEASTREAM IDEASTREAM 1375 EUCLID AVENUE 1375 EUCLID AVENUE CLEVELAND OH 44115 PUB CHARITY DONEE'S STATED PURPOSE 1200 116200 14 2480 14 20524 14 5332 36219 STOCK COST ADJUSTMENT 11 2998 31334 36219 67553 false false false false false false false false false false THE ROBERT HALLIDAY CO, LTD 4050 4050 SEE ATTACHED AMERITRADE ...1672 PURCHASE 1688392 1672694 15698 SEE ATTACHED FIDELITY ...9482 PURCHASE 48873 28352 20521 SEE ATTACHED AMERITRADE...1680 PURCHASE 75000 75000 AEROJET ROCKETDYNE HLDGS INC 600.000 8231 21138 AMERICAN AIRLINES GROUP INC 160.000 4012 5138 AMERICAN EXPRESS CO 75.000 9482 4994 7149 AMGEN INC 4723 4867 APPLE INC 140.000 9155 22084 ASPEN INSURANCE HLDGS 95.000 9482 4268 3989 AT&T INC COM 5825 5109 BEAZER HOMES USA INC COM NEW 1000.00 15479 9480 BIG LOTS INC 110.00 3910 3181 BIO RAD LAB INC CL A 25.000 9482 4134 5806 BLACKROCK FUNDS MIN VOL USA INDEX 110748 101030 CISCO SYS INC 300.000 6708 12999 CLIPPER FUND INC (A/C 1672) COHEN & STEERS INC 400.000 15556 13728 COLUMBIA CONTRARIAN CORE COMCAST CORP NEW CL A 400.000 8119 13620 COMPASS BANK CD 1% 2/22/2019 117000 116964 DELL TECH INC COM CL V 58.000 9482 2634 2834 DIAMOND HILL LARGE CAP DISCOVERY BANK (A/C 1680) DISNEY WALT CO 90.000 5975 9869 EOG RESOURCES INC 80.000 5302 6977 ESTEE LAUDER COMPANIES INC 75.000 5248 9758 FIDELITY CONTRAFUND (A/C 1672) FLUOR CORP NEW 5967 3864 FOREST CITY ENTERPRISES 500.000 FOSSIL GROUP INC COM 440.000 9482 10976 8494 FRANKLIN RES INC 210.000 10906 6229 GATX CORP 135.000 7007 9559 GENERAL ELECTRIC CO 200.000 4734 1514 GUGGENHEIM DEFINED PORTFOLIOS 1765.. 65543 65146 HENNESSY FUND FOCUS HP INC COM (HPQ) 300.000 3316 6138 HYSTER-YALE MATLS HANDLING INC150.00 10618 9294 INTEL CORP 250.000 6162 11732 JOHNSON & JOHNSON 75.000 6477 9679 KAISER ALUM CORP COM 70.000 4525 6250 KLX INC COM (KLXI) 108.000 3239 2533 LAZARD EMERGING MARKET EQUITY935.454 9994 9383 LILLY ELI & CO 75.000 5326 8679 LKQ CORP 220.000 5542 5221 LULULEMON ATHLETICA INC 125.000 7374 15201 MARCHEX INC CLB 1000.000 4257 2650 MERCK & CO INC NEW COM 150.000 6998 11461 MOELIS & CO CL A (MC) 195.000 7320 6704 NEWFIELD EXPLORATION CO 300.00 8492 4398 NOBILIS HEALTH CORP 645.000 9842 NORDSON CORP 85.000 6275 10145 NORDSTORM INC 75.000 4438 3496 NORWEGAIN CRUISE LINE HLDGSLTD120.00 4086 5086 OMNOVA SOLUTIONS INC 1650.000 11278 12095 PULTEGROUP INC FORMERLY PULTE700.00 16414 18193 ROUNDING 3 RYDEX SER TR NASDAQ 100 101755 95605 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 3608 SCHWAB CHARLES CORP NEW 400.000 7515 16612 SKYWORKS SOLUTIONS INC COM 155.000 3407 10388 SPDR SERIES TR S&P 600 SMCP GRW 47609 38405 SVB FINL GROUP (SIVB) 100.00 12261 18992 TERADYNE INC 265.000 4579 8316 TETRA TECH INC NEW 150.000 4169 7766 TIME WARNERINC NEW ULTRA BEAUTY INC COM 5473 6121 UNITED NATURAL FOODS INC 260.000 12483 2753 UNITED STATES TREAS 115,000.000 VANGUARD TOTAL STOCK MARKET INDEX 203349 190874 WELLS FARGO & CO NEW 200.000 7977 9216 WEYERHAEUSER CO COM 300.000 9044 6558 WYNDHAM HOTELS & RESORTSCOM 90.000 3395 4083 WYNDHAM DESTINATIONS INC COM 90.0 2694 3226 114886 114118 STOCK COST ADJUSTMENT 2998 WESTERMAN GROUP LLC 5769 5769 WINSLOW ASSET MANAGEMENT 6760 6760 FOREIGN TAX 93 93 FEDERAL - EXTENSION STATE 200 200