2016-07-29T11:16:02-05:00 2015-12-31 264007533 THE ROBERT HALLIDAY CO LTD 31320 SOLON ROAD SUITE 19 SOLON OH 44139 990PF 2015-01-01 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 2016-07-21 ROBERT S HALLIDAY CPA P00062997 4402485202 2016-07-29 2015 2016-12-15 16:53:06Z X 1525480 X X 995 995 13883 12218 11235 3315400 15616 -235 25878 28829 4575 4575 3650 3650 13666 13666 1232 1232 23123 23123 0 121200 121200 144323 23123 121200 -118445 5706 254388 233570 233570 1383228 1281511 1291910 1637616 1515081 1525480 0 X 1637616 1515081 1637616 1515081 1637616 1515081 1637616 -118445 1519171 4090 1515081 15616 false 58860 1683842 0.034956 5000 1559431 0.003206 0.038162 0.019081 1641639 31324 57 31381 121200 X 57 57 57 918 1000 1918 1861 861 1000 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 1346708 319931 0 1666639 1666639 25000 1641639 82082 82082 57 57 82025 82025 82025 121200 121200 57 121143 82025 84052 121200 84052 37148 44877 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 50000 HEIGHTS ARTS HEIGHTS ARTS 2175 LEE RD 2175 LEE RD CLEVELAND HTS OH 44118 PUB CHARITY DONEE'S STATED PURPOSE 1200 HEIGHTS ARTS HEIGHTS ARTS 2175 LEE RD 2175 LEE RD CLEVELAND HTS OH 44118 PUB CHARITY DONEE'S STATED PURPOSE 50000 FOLUKE CULTURAL ARTS CENTER FOLUKE CULTURAL ARTS CENTER 4600 CARNEGIE AVE 4600 CARNEGIE AVE CLEVELAND OH 44103 PUB CHARITY DONEE'S STATED PURPOSE 10000 CLEVELAND INSTITURE OF ART CLEVELAND INSTITURE OF ART 11610 EUCLID AVE 11610 EUCLID AVE CLEVELAND OH 44106 PUB CHARITY DONEE'S STATED PURPOSE 2500 CLEVELAND INSTITUTE OF MUSIC CLEVELAND INSTITUTE OF MUSIC 11021 EAST BLVD 11021 EAST BLVD CLEVELAND OH 44106 PUB CHARITY DONEE'S STATED PURPOSE 2500 121200 14 995 14 13883 14 15616 -4381 UNRECONCILED DIFFERENCE -235 2014 COSTS RECORDED IN 2015 30494 -4616 25878 false false false false false false false false false false THE ROBERT HALLIDAY CO, LTD 3650 3650 SEE ATTACHED FIDELITY PURCHASE 1638 2363 -725 SEE ATTACHED FIDELITY PURCHASE 78263 64777 13486 SEE ATTACHED TD AMERITRADE ACC 1672 PURCHASE 2556565 2580771 -24206 SEE ATTACHED TD AMERITRADE ACC 1680 PURCHASE 602512 602556 -44 SEE ATTACHED TD AMERITRADE ACC 1680 PURCHASE 55786 53698 2088 NUVEEN OVERSTATED COST PURCHASE 5020 5020 AEROJET ROCKETDYNE HLDGS INC 600.000 8231 9396 AMERICAN AIRLINES GROUP INC 160.000 4012 6776 AMERICAN CAMPUS CMNTYS INC 185.000 7743 7648 AMERICAN ELEC PWR CO 85.000 4293 4953 AMG YACKTMAN FOCUSED SVC 1999.03 APPLE INC 140.000 9155 14736 BANK BARODA NY CD 0.35% BEAZER HOMES USA INC COM NEW 500.000 10058 5745 BIG LOTS INC 190.00 6924 7323 BLACKROCK FDS HEALTH 1167.634 BROOKDALE SR LIVING INC COM 270.000 BUFFALO FLEX INC FD (ACC1672) 48902 49834 CISCO SYS INC 300.000 6708 8147 CITIZENS BK PA CD 0.35% CLIPPER FUND INC (ACC 1672) 47090 47494 COHEN & STEERS INC 400.000 15750 12192 COHEN & STEERS RLTY SHS INS 674.16 COLUMBIA MARSICO 2412.123 COMCAST CORP NEW CL A 200.000 8119 11286 DELAWARE EMERG MKTS 2825.822 DIGITAL GENERATION 630.000 DISNEY WALT CO 90.000 5975 9457 DREYFUS FUNDS OPPORTUNISTIC 1243.48 E M C CORP MASS 230.000 6916 5906 EOG RESOURCES INC 80.000 5302 5663 ESTEE LAUDER COMPANIES INC 75.000 5248 6605 FIDELITY 089482 FIDELITY ADVISOR GRW OP (ACC1672) 53842 48649 FIDELITY CONTRAFUND (ACC 1672) 48036 47756 FIDELITY HEALTH CARE PT 223.241 FOREST CITY ENTERPRISES 500.000 9510 10965 FRANKLIN RES INC 210.000 10906 7732 FRANKLIN UTILITIES A 2688.492 GATX CORP 135.000 7007 5744 GENCORP INC 600.000 GENERAL ELECTRIC CO 200.000 4734 6230 HEWLETT-PACKARD CO DE 300.000 3474 4560 HP INC COM (HPQ) 300.000 3316 3552 HYSTER-YALE MATLS HANDLING INC150.00 10618 7868 INSPERITY INC COM 150.000 4327 7223 INTEL CORP 250.000 6162 8613 INVESCO 2036.966 JENSEN QUALITY GROWTH 1331.39 JOHN HANCOCK LRG CAP EQ 1358.989 JOHNSON & JOHNSON 75.000 6477 7704 KAISER ALUM CORP COM 70.000 4525 5856 KENNAMETAL INC 200.000 KLX INC COM (KLXI) 170.000 7341 5234 LAZARD EMERGING MARKET EQUITY935.454 9994 7998 LEGG MASON 200.000 6908 7846 LIFE TIME FITNESS INC 100.000 LILLY ELI & CO 75.000 5326 6320 LKQ CORP 220.000 5542 6519 MARCHEX INC CLB 1000.000 4297 3890 MERCK & CO INC NEW COM 150.000 6998 7923 METROPOLITAN WESTTOTALRETURN4560.554 MFS GROWTH A (ACC 1672) 50341 47890 MODINE MANUFACTURING 600.000 NEWFIELD EXPLORATION CO 300.00 8492 9768 NORDSON CORP 85.000 6275 5453 NORDSTORM INC 75.000 4438 3736 NORTHERN FDS 2359.158 NORWEGAIN CRUISE LINE HLDGSLTD120.00 4086 7032 NUVEEN HIGH YLD MUN 3053.155 OMNOVA SOLUTIONS INC 1650.000 11278 10115 OPPENHEIMER ROCHESTERLIMITED3457.611 PULTEGROUP INC FORMERLY PULTE700.00 16414 12474 PUTNAM ASSET ALLOCATION (1672) 51204 48111 PUTNAM FUNDS CONVERTIBLE SEC A PUTNAM FUNDS HIGH YIELD 7538.695 RYDEX SER TR BANKING FD H (ACC1672) 49018 46385 RYDEX SER TR UTIL FD H (RYAUX) -1672 48036 47706 RYDEX/SGI FUNDS S&P 400 (ACC1672) 48821 44820 RYDEX/SGI FUNDS S&P 500 RYAWX(1672) 51368 49827 RYDEX/SGI FUNDS SERIES FDS&P2387.107 47348 46231 SANTANDER BK NATL ASSN (ACC 1680) 100000 99997 SCHLUMBERGER LIMITED COM 100.00 7509 6975 SCHWAB CHARLES CORP NEW 400.000 7515 13172 SIZMEK INC COM 630.000 SKULLCANDY INC COM 1030.000 5050 4872 SKYWORKS SOLUTIONS INC COM 155.000 3407 11909 SOUND SHORE FD 993.667 STATE BK INDIA NY (ACC 1680) 250000 249993 SVB FINL GROUP (SIVB) 100.00 12261 11890 TD AMERITRADE 041672 TD AMERITRADE 041680 TD AMERITRDE 1680 TEMPLETON GLOBAL 3549.348 TENT HEALTHCARE CORP COM NEW 200.000 TERADYNE INC 400.000 6824 8268 TETRA TECH INC NEW 250.000 6907 6505 TIME WARNER INC NEW COM NEW 125.000 7083 8084 TRANSOCEAN LIMITED COM CHF15 135.000 UNITED NATURAL FOODS INC 260.000 12483 10229 UNITED STATES TREAS 25,000.000 24926 24900 VANGUARD LONG TERM BOND 3698.819 WELLS FARGO & CO NEW 200.000 7977 10872 WEYERHAEUSER CO COM 300.000 9044 8994 WYNDHAM WORLDWIDE CORP COM 120.000 3640 4359 MILLET & WEISMAN 4575 4575 2013 & 2014 EXCICE TAX 4090 UNRECONCILED DIFFERENCE -235 WESTERMAN GROUP LLC 6859 6859 WINSLOW ASSET MANAGEMENT 6807 6807 FOREIGN TAX 32 32 FEDERAL - EXTENSION 1000 1000 STATE 200 200