2017-09-24T15:07:36-04:00 2016-12-31 264007533 THE ROBERT HALLIDAY CO LTD 31320 SOLON ROAD SUITE 19 SOLON OH 44139 990PF 2016-01-01 454551540 THE JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION JEAN 2167651188 25550 CHAGRIN BLVD SUITE 403 BEACHWOOD OH 44122 PAUL L MILLET PRES/TRUSTEE 2167651188 2017-09-18 true ROBERT S HALLIDAY CPA P00062997 4402485202 2017-09-18 1AF3C33E068449F31F79581828F5FE3880F7053F 4069FC157CB9B80FE8968E93C3C6556E49D6D9C2 2016 2021-01-29 14:40:06Z X 1525833 X X 1946 1946 8819 8819 -1311 3190293 8269 -921 8533 19034 3236 3236 3950 3950 10805 10805 211 211 18202 18202 0 72500 72500 90702 18202 72500 -82169 832 233570 345238 345238 1281511 1087674 1180595 1515081 1432912 1525833 0 X 1515081 1432912 1515081 1432912 1515081 1432912 1515081 -82169 1432912 1432912 8269 false 121143 1641639 0.073794 58860 1683842 0.034956 5000 1559431 0.003206 0.111956 0.037319 1481910 55303 8 55311 72500 X 8 8 8 861 861 853 853 false false false false false false false true true OH true false false false false true N/A PAUL L MILLET ASSOCIATES 2167651188 25550 CHAGRIN BOULEVARD BEACHWOOD OH 44122 false false false false false false false false true 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 0.10 0 0 0 DANA L SALEM 25550 CHAGRIN BOULEVARD SUITE 403 BEACHWOOD OH 44122 SECT/TRUSTEE 1.00 0 0 0 JONATHAN F SOBEL 25550 CHAGRIN BOULEVARD SUITE 403 BEACHWOOD OH 44122 TRUSTEE 0.05 0 0 0 NONE NONE N/A 1117416 387061 0 1504477 1504477 22567 1481910 74096 74096 8 8 74088 74088 74088 72500 72500 8 72492 74088 44877 72500 44877 27623 46465 X JEWISH FEDERATION OF CLEVELAND JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PAKR DR 25701 SCIENCE PARK DR BEACHWOOD OH 44122 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 16000 HEIGHTS ARTS HEIGHTS ARTS 2175 LEE RD 2175 LEE RD CLEVELAND 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AEROJET ROCKETDYNE HLDGS INC 600.000 8231 10770 AMERICAN AIRLINES GROUP INC 160.000 4012 7470 AMERICAN CAMPUS CMNTYS INC 185.000 7635 9207 AMERICAN ELEC PWR CO 85.000 AMERICAN EXPRESS CO 150.000 9482 9988 11112 APPLE INC 140.000 9155 16215 ASPEN INSURANCE HLDGS 95.000 9482 4268 5225 BEAZER HOMES USA INC COM NEW 1000.00 15479 13300 BIG LOTS INC 190.00 6924 9540 BIO RAD LAB INC CL A 25.000 9482 4134 4557 BUFFALO FLEX INC FD (ACC1672) CISCO SYS INC 300.000 6708 9066 CLIPPER FUND INC (ACC 1672) 58109 60290 COHEN & STEERS INC 400.000 15556 13440 COMCAST CORP NEW CL A 200.000 8119 13810 DELL TECH INC COM CL V 90.000 9482 4475 4947 DISNEY WALT CO 90.000 5975 9380 E M C CORP MASS 230.000 EOG RESOURCES INC 80.000 5302 8088 ESTEE LAUDER COMPANIES INC 75.000 5248 5737 EVERBANK ACC 1680 150000 150018 FIDELITY ADVISOR GRW OP (ACC1672) FIDELITY CONTRAFUND (ACC 1672) 49858 49353 FOREST CITY ENTERPRISES 500.000 9510 10420 FOSSIL GROUP INC COM 150.000 9482 4385 3879 FRANKLIN RES INC 210.000 10906 8312 GATX CORP 135.000 7007 8313 GENERAL ELECTRIC CO 200.000 4734 6320 HEWLETT-PACKARD CO DE 300.000 3474 6942 HP INC COM (HPQ) 300.000 3316 4452 HYSTER-YALE MATLS HANDLING INC150.00 10618 9566 INSPERITY INC COM 75.000 2163 5321 INTEL CORP 250.000 6162 9068 JOHNSON & JOHNSON 75.000 6477 8641 KAISER ALUM CORP COM 70.000 4525 5438 KLX INC COM (KLXI) 270.000 11024 12180 LAZARD EMERGING MARKET EQUITY935.454 9994 8999 LEGG MASON 200.000 LILLY ELI & CO 75.000 5326 5516 LKQ CORP 220.000 5542 6743 MARCHEX INC CLB 1000.000 4257 2650 MERCK & CO INC NEW COM 150.000 6998 8831 MFS GROWTH A (ACC 1672) NEWFIELD EXPLORATION CO 300.00 8492 12150 NOBILIS HEALTH CORP 645.000 9842 1737 1355 NORDSON CORP 85.000 6275 9524 NORDSTORM INC 75.000 4438 3595 NORWEGAIN CRUISE LINE HLDGSLTD120.00 4086 5104 OMNOVA SOLUTIONS INC 1650.000 11278 16500 PROFUNDS SMAPP CAP SVPIX 1672 58602 60391 PULTEGROUP INC FORMERLY PULTE700.00 16414 12866 PUTNAM ASSET ALLOCATION (1672) ROUNDING 1 RYDEX SER TR BANKING FD H (ACC1672) RYDEX 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MILLET & WEISMAN 3236 3236 UNRECONCILED DIFFERENCE 79 PRIOR YEAR TAX PAYMENT NOT PA -1000 WESTERMAN GROUP LLC 6875 6875 WINSLOW ASSET MANAGEMENT 3930 3930 FOREIGN TAX 11 11 FEDERAL - EXTENSION STATE 200 200