2019-10-29T13:35:30-05:00 2018-12-31 341463411 BARNES WENDLING CPAS INC 1350 EUCLID AVE SUITE 1400 CLEVELAND OH 441151830 990PF 2018-01-01 341482231 SAMUEL H & MARIA MILLER FOUNDATION C/O ELEANOR FANSLAU SAMU 2165361200 PO BOX 30699 CLEVELAND OH 441300699 SAMUEL H MILLER TREASURER 2165361200 2019-10-15 1 KIMBERLY A SCOTT CPA P01235000 2165669000 2019-10-15 207.89.36.218 2019-10-15 11:11:55 US P 048820C74D692738A2C0E0DECECCD202608BAB84 048820C74D692738A2C0E0DECECCD202608BAB84 2018 2020-01-14 16:20:31Z X 81777371 X 7336175 822816 822816 41941865 65159907 41941865 50100856 42764681 86000 86000 0 47615 47615 0 85200 200 0 72 72 0 218887 133887 0 1391665 1391665 1610552 133887 1391665 48490304 42630794 27600436 83436944 81777371 7251537 0 0 34851973 83436944 81777371 0 0 X 38005562 38005562 0 0 -3153589 45431382 34851973 83436944 34851973 83436944 34851973 48490304 94667 83436944 0 83436944 DFA EMERGING MARKETS 2017-09-13 2018-07-31 214442 220069 -5627 -5627 FEDERATED TOTAL RETURN BOND 2017-09-13 2018-02-14 309160 318102 -8942 -8942 JOHN HANCOCK GL 2018-05-07 2018-11-09 136051 140042 -3991 -3991 PRUDENTIAL TOTAL RETURN 2017-09-13 2018-02-14 145072 149356 -4284 -4284 TRANSAMERICA INTL EQUITY 2017-09-13 2018-07-31 297572 295054 2518 2518 VANGUARD MID CAP INDEX 2017-09-13 2018-05-07 194014 177772 16242 16242 VANGUARD REAL ESTATE 2017-09-13 2018-04-10 622549 694041 -71492 -71492 VANGUARD 500 INDEX ADMIRAL 2017-09-13 2018-02-14 739276 669077 70199 70199 VICTORY RS SMALL CAP 2017-09-13 2018-05-07 67982 57799 10183 10183 WELLS FARGO ABSOLUTE 2017-06-07 2018-05-07 754768 744502 10266 10266 FOREST CITY 2018-12-10 53461629 14550019 38911610 38911610 JOHN HANCOCK GL 2018-11-09 782984 805958 -22974 -22974 OPPENHEIMER 2018-04-10 120782 101768 19014 19014 WELLS FARGO ABSOLUTE 2017-03-31 2018-05-07 668779 659102 9677 9677 FOREST CITY 2018-12-10 6463566 3635381 2828185 2828185 CAPITAL GAINS DIVIDENDS P 181281 181281 181281 41941865 0 1786991 33881583 0.052742 1267258 32880817 0.038541 3523919 34927533 0.100892 386768 35900347 0.010773 1272933 34767815 0.036612 0.239560 0.047912 42448101 2033773 426308 2460081 1391665 852616 0 852616 0 852616 75394 1000000 0 1075394 0 222778 222778 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 16.00 37000 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 49000 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 NONE 0 NONE 0 NONE 0 NONE 0 0 37382277 5712242 0 43094519 0 0 43094519 646418 42448101 2122405 2122405 852616 852616 1269789 0 1269789 0 1269789 1391665 0 1391665 0 1391665 1269789 0 0 68339 68339 1391665 0 0 0 1269789 121876 0 0 190215 0 0 0 0 0 0 0 190215 68339 121876 SAMUEL H MILLER X AMERICAN FRIENDS OF MAGEN DAVID 30100 CHAGRIN BOULEVARD SUITE 150 PEPPER PIKE OH 44124 NONE PUBLIC GENERAL 500 AMERICAN JEWISH HISTORICAL SOCIETY 15 W 16TH STREET NEW YORK NY 10011 NONE PUBLIC GENERAL 1000 AMERICAN RED CROSS 3747 EUCLID AVENUE CLEVELAND OH 44115 NONE PUBLIC GENERAL 10000 ASHBROOK 401 COLLEGE AVE ASHLAND OH 44805 NONE PUBLIC GENERAL 1500 BALDWIN WALLACE COLLEGE 275 EASTLAND ROAD BEREA OH 44017 NONE PUBLIC GENERAL 500 BENJAMIN ROSE INSTITUTE 11890 FAIRHILL ROAD CLEVELAND OH 44120 NONE PUBLIC GENERAL 1000 BOYS HOPE - GIRLS HOPE 9619 GARFIELD BOULEVARD CLEVELAND OH 44125 NONE PUBLIC GENERAL 15000 BUCKEYE INSTITUTE 88 E BROAD STREET SUITE 1300 CLEVELAND OH 43215 NONE PUBLIC GENERAL 2000 COAR 28700 EUCLID AVENUE WICKLIFFE OH 44092 NONE PUBLIC GENERAL 500 CARMELITE GUILD OF CLEVELAND 1544 CLUBSIDE ROAD LYNDHURST OH 44124 NONE PUBLIC GENERAL 1000 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 500 CENTER FOR FAMILIES AND CHILDREN 4500 EUCLID AVENUE CLEVELAND OH 44103 NONE PUBLIC GENERAL 5000 CHABAD JEWISH CENTER OF SOLON 5570 HARPER ROAD SOLON OH 44139 NONE PUBLIC GENERAL 300 CHAMAH 27 WILLIAM STREET SUITE 613 NEW YORK NY 10005 NONE PUBLIC GENERAL 500 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 KIDS BOOK BANK 3635 PERKINS AVENUE CLEVELAND OH 44114 NONE PUBLIC GENERAL 2000 CLEVELAND PEACEKEEPERS ALLIANCE 6114 BROADWAY AVENUE CLEVELAND OH 44127 NONE PUBLIC GENERAL 500 CLEVELAND POLICE FOUNDATION 2301 PAYNE AVENUE SUITE 201 CLEVELAND OH 44114 NONE PUBLIC GENERAL 20000 CLEVELAND SCHOOL OF ARTS 2064 STEARNS ROAD CLEVELAND OH 44106 NONE PUBLIC GENERAL 10000 CROHN'S COLITIS FOUNDATION OF AMERICA 4700 ROCKSIDE ROAD SUITE 425 INDEPENDENCE OH 44131 NONE PUBLIC GENERAL 1000 DANCING WHEELS COMPANY SCHOOL 3030 EUCLID AVENUE SUITE 100 CLEVELAND OH 44115 NONE PUBLIC GENERAL 1000 ECDI 7000 EUCLID AVENUE SUITE 203 CLEVELAND OH 44103 NONE PUBLIC GENERAL 10000 EMPOWERING EPILIPSY 32342 SPRINGSIDE LANE SOLON OH 44139 NONE PUBLIC GENERAL 500 HEBREW FREE LOAN ASSOCIATION 23300 CHAGRIN BOULEVARD SUITE 204 BEACHWOOD OH 44122 NONE PUBLIC GENERAL 1000 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 KOLLEL YAD CHAIM MORDECHAI 2480 S GREEN ROAD UNIVERSITY HEIGHTS OH 44122 NONE PUBLIC GENERAL 500 KOSHER FOOD PANTRY 2004 S GREEN ROAD SOUTH EUCLID OH 44121 NONE PUBLIC GENERAL 500 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVENUE CLEVELAND OH 44103 NONE PUBLIC GENERAL 2500 MALACHI HOUSE 2810 CLINTON AVENUE CLEVELAND OH 44113 NONE PUBLIC GENERAL 1000 MEALS ON WHEELS 20300 HILLIARD BOULEVARD CLEVELAND OH 44116 NONE PUBLIC GENERAL 1000 MENORAH PARK CENTER SENIOR LIVING 27100 CEDAR ROAD BEACHWOOD OH 44122 NONE PUBLIC GENERAL 2150 MUSIC SETTLEMENT 11125 MAGNOLIA DRIVE CLEVELAND OH 44106 NONE PUBLIC GENERAL 500299 NEIGHBORHOOD FAMILY PRACTICE 2358 PROFESSOR AVENUE CLEVELAND OH 44113 NONE PUBLIC GENERAL 1000 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 20000 RATNER SCHOOL 27575 SHAKER BOULEVARD CLEVELAND OH 44124 NONE PUBLIC GENERAL 25000 RHONDA'S KISS 7007 BROADWAY AVENUE CLEVELAND OH 44105 NONE PUBLIC GENERAL 1000 ROSE-MARY CENTER 2346 W 14TH STREET CLEVELAND OH 44113 NONE PUBLIC GENERAL 1000 SALVATION ARMY 2507 E 22ND STREET CLEVELAND OH 44115 NONE PUBLIC GENERAL 12500 SHOES & CLOTHES FOR KIDS 3500 LORAIN AVENUE SUITE 301 CLEVELAND OH 44113 NONE PUBLIC GENERAL 10000 ST AUGUSTINE HUNGER CENTER 1400 HOWARD AVENUE CLEVELAND OH 44113 NONE PUBLIC GENERAL 1000 ST HERMAN'S FOCUS 4410 FRANKLIN BOULEVARD CLEVELAND OH 44113 NONE PUBLIC GENERAL 500 ST MALACHI CENTER 2416 SUPERIOR VIADUCT CLEVELAND OH 44113 NONE PUBLIC GENERAL 1000 ST MARTIN DEPORRES 6202 ST CLAIR AVENUE CLEVELAND OH 44103 NONE PUBLIC GENERAL 16666 ST VINCENT CHARITY HOSPITAL CAPITAL CAMPUS 2351 E 22ND STREET CLEVELAND OH 44115 NONE PUBLIC GENERAL 10000 TOWARDS EMPLOYMENT 1255 EUCLID AVENUE SUITE 300 CLEVELAND OH 44115 NONE PUBLIC GENERAL 500 URSULINE COLLEGE 2550 LANDER ROAD PEPPER PIKE OH 44124 NONE PUBLIC GENERAL 1000 VALUE IN ACTION FOUNDATION 6700 BETA DRIVE SUITE 120 MAYFIELD OH 44143 NONE PUBLIC GENERAL 5000 WEST SIDE CATHOLIC CENTER 3135 LORAIN AVENUE CLEVELAND OH 44113 NONE PUBLIC GENERAL 1000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 NONE PUBLIC GENERAL 4000 1391665 0 14 14 822816 14 18 41941865 0 42764681 0 42764681 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL H MILLER PO BOX 30699 CLEVELAND OH 44130 7336175 X 1 1,912,303 SHARES OF FOREST CITY RLTY TR INC. STOCK 48100758 2018-11-02 BANK FEES 72 72 0 DIFFERENCE BETWEEN FMV AND COST BASIS OF DONATED STOCK 94667 AGENCY FEES- PNC 47615 47615 0 TAXES 85200 200 0