2014-08-14T12:33:33-05:00 2013-12-31 264007533 THE ROBERT HALLIDAY CO LTD 31320 SOLON ROAD SUITE 19 SOLON OH 44139 990PF 2013-01-01 454551540 THE JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION JEAN 2167651188 25550 CHAGRIN BLVD SUITE 403 BEACHWOOD OH 44122 PAUL MILLET PRESIDENT/TRUSTEE 2167651188 2014-05-12 true ROBERT S HALLIDAY CPA P00062997 4402485202 2014-08-14 2013 2015-12-30 17:16:21Z X 1583181 X 1510821 X 967 702 10231 8980 22060 1061637 14949 374 1544453 24631 300 300 7232 7232 71 71 109 109 7712 7712 0 5000 5000 12712 7712 5000 1531741 16919 590552 590552 941189 992629 1531741 1583181 0 X 1531741 1531741 0 1531741 1531741 1531741 1531741 14949 338 338 338 400 400 62 62 false false false false false false true false OH true false true false false true N/A PAUL L MILLET ASSOCIATES 2167651188 25550 CHAGRIN 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 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 992627 590552 0 1583179 1583179 23748 1559431 77972 77972 338 338 77634 77634 77634 5000 5000 5000 77634 5000 5000 72634 X UNIVERSITY HOSPITAL SIEDMAN CANCER UNIVERSITY HOSPITAL SIEDMAN CANCER 11100 EUCLID AVENUE 11100 EUCLID AVENUE CLEVELAND OH 44118 PUB CHARITY DONEE'S STATED PURPOSE 5000 5000 14 967 14 10231 22060 UNRECONCILED DIFFERENCE 374 11198 22434 33632 false false false false false false false false false false THE ROBERT HALLIDAY CO, LTD 300 300 PAUL L MILLET DANA L SALEM JONATHAN F SOBEL COHEN & STEERS INC CNS 2013-05 PURCHASE 2013-05 3928 4024 -96 FOREST CITY ENTERPRISES INC SR NT 2013-05 PURCHASE 2013-10 12500 12668 -168 FOREST CITY ENTERPRISES INC SR NT 2013-05 PURCHASE 2013-10 5000 5030 -30 LIQUIDITY SVCS INC COM LQDT 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AMERICAN AIRLINES GROUP INC 160.000 4012 4040 APPLE INC 20.000 9155 11220 BEAZER HOMES USA INC COM NEW 500.000 10058 12210 BIG LOTS INC 190.00 6924 6135 CISCO SYS INC 300.000 6708 6729 COHEN & STEERS INC 600.000 24141 24036 COMCAST CORP NEW CL A 200.000 8119 10393 DIGITAL GENERATION 630.000 4628 8026 DISNEY WALT CO 125.000 8289 9550 EOG RESOURCES INC 40.000 5302 6714 FOREST CITY ENTERPRISES 500.000 9510 9550 FRANKLIN RES INC 210.000 10906 12123 GATX CORP 135.000 7007 7043 GENCORP INC 600.000 8231 10812 GENERAL ELECTRIC CO 200.000 4734 5606 HEWLETT-PACKARD CO DE 300.000 6790 8394 HYSTER-YALE MATLS HANDLING INC75.000 5894 6987 INSPERITY INC COM 150.000 4327 5420 INTEL CORP 250.000 6162 6489 JOHNSON & JOHNSON 75.000 6477 6869 KAISER ALUM CORP COM 70.000 4525 4917 KENNAMETAL INC 200.000 8170 10414 LKQ CORP 220.000 5542 7238 ESTEE LAUDER COMPANIES INC 75.000 5248 5649 LEGG MASON 200.000 6908 8696 LIFE TIME FITNESS INC 100.000 4905 4700 MARCHEX INC CLB 1000.000 4377 8650 MERCK & CO INC NEW COM 150.000 6998 7508 MODINE MANUFACTURING 600.000 5679 7692 NEWFIELD EXPLORATION CO 200.00 4813 4926 NORDSON CORP 85.000 6275 6316 NORDSTORM INC 75.000 4438 4635 OMNOVA SOLUTIONS INC 1150.000 8126 10477 PULTEGROUP INC FORMERLY PULTE700.00 16414 14259 SCHLUMBERGER LIMITED COM 100.00 7509 9011 SCHWAB CHARLES CORP NEW 400.000 7515 10400 SKULLCANDY INC COM 1100.000 5936 7931 SKYWORKS SOLUTIONS INC COM 500.000 11218 14280 TENT HEALTHCARE CORP COM NEW 200.000 9470 8424 TERADYNE INC 400.000 6824 7048 TETRA TECH INC NEW 250.000 6907 6995 TIME WARNER INC NEW COM NEW 125.000 7382 8715 UNITED NATURAL FOODS INC 105.000 5727 7916 WELLS FARGO & CO NEW 200.000 7977 9080 WYNDHAM WORLDWIDE CORP COM 120.000 7448 8843 LAZARD EMERGING MARKET EQUITY935.454 10000 10449 AMERICAN CAMPUS CMNTYS INC 185.000 7752 5959 WEYERHAEUSER CO COM 300.000 9044 9471 TD AMERITRADE 041680 NUVEEN HIGH YLD MUN 3053.155 45828 47961 TD AMERITRADE 041672 BLACKROCK FDS HEALTH 1167.634 47476 47920 COLUMBIA MARSICO 2412.123 56227 49328 DELAWARE EMERG MKTS 2825.822 46903 45722 INVESCO 2036.966 46869 48419 JENSEN QUALITY GROWTH 1331.39 47335 50300 JOHN HANCOCK LRG CAP EQ 1358.989 44976 50296 NORTHERN FDS 2359.158 49955 49047 PUTNAM FUNDS HIGH YIELD 7538.695 46739 46740 SOUND SHORE FD 993.667 47411 48739 TEMPLETON GLOBAL 3549.348 46319 46638 VANGUARD LONG TERM BOND 3698.819 47415 45902 EXPENSES OFFICE EXPENSE 109 109 UNRECONCILED DIFFERENCE 374 WESTERMAN GROUP LLC 3801 3801 WINSLOW ASSET MANAGEMENT 3431 3431 KATHARINE B FUCHS TRUST 25550 CHAGRIN BLVDSTE 403 25550 CHAGRIN BLVD STE 403 BEACHWOOD OH 441224640 FOREIGN TAX 71 71