2017-11-07T13:54:30-08:00 2016-12-31 SYMAX LTD 32333 AURORA ROAD SUITE 300 SOLON OH 44139 990PF 2016-01-01 341855841 THE MILLER FAMILY FOUNDATION MILL 4405193500 32333 AURORA ROAD SOLON OH 44139 STACIE L HALPERN TRUSTEE 4405193500 2017-05-10 true RICHARD D ARMBRUSTER CPA 4405193500 2017-11-07 70.63.60.204 2017-11-07 13:54:23 PS P 02E9A09787E173A32FE1374F7CA0009BCCBA0194 02E9A09787E173A32FE1374F7CA0009BCCBA0194 2016 2017-02-10 21:41:12Z X 5108146 X 535500 138 138 93145 93145 215452 742431 215452 18485 5251 5251 849486 313986 18485 15000 15688 15688 30688 15688 0 418327 418327 449015 15688 418327 400471 298298 18485 105830 58464 58464 840 840 840 4401382 4848077 5048054 460 788 788 4507672 4908169 5108146 0 X 4507672 4908169 4507672 4908169 4507672 4908169 4507672 400471 26 4908169 4908169 .65SHS PIMCO SHORT-TERM FD P 2015-11-30 2016-05-10 6 0 6 0 0 0 0 0 .07SHS PIMCO SHORT-TERM FD P 2015-12-29 2016-05-10 1 0 1 0 0 0 0 0 .03SHS PIMCO SHORT-TERM FD P 2015-12-31 2016-05-10 1 0 1 0 0 0 0 0 1029.11SHS PIMCO SHORT-TERM FD P 2016-05-03 2016-05-10 9993 0 9982 11 0 0 0 11 14.77SHS PIMCO SHORT-TERM FD P 2015-09-30 2016-07-12 144 0 144 0 0 0 0 0 .21SHS PIMCO SHORT-TERM FD P 2015-12-29 2016-07-12 2 0 2 0 0 0 0 0 4.80SHS PIMCO SHORT-TERM FD P 2015-12-31 2016-07-12 47 0 47 0 0 0 0 0 .10SHS PIMCO SHORT-TERM FD P 2016-03-31 2016-07-12 1 0 1 0 0 0 0 0 .11SHS PIMCO SHORT-TERM FD P 2016-04-29 2016-07-12 1 0 1 0 0 0 0 0 1997.20SHS PIMCO SHORT-TERM FD P 2016-05-03 2016-07-12 19413 0 19373 40 0 0 0 40 13.80SHS PIMCO SHORT-TERM FD P 2016-05-31 2016-07-12 134 0 135 -1 0 0 0 -1 5069.08SHS PIMCO SHORT-TERM FD P 2016-05-03 2016-10-28 49576 0 49170 406 0 0 0 406 16.30SHS PIMCO SHORT-TERM FD P 2016-07-29 2016-10-28 159 0 158 1 0 0 0 1 14.86SHS PIMCO SHORT-TERM FD P 2016-08-31 2016-10-28 145 0 145 0 0 0 0 0 12.23SHS PIMCO SHORT-TERM FD P 2016-09-30 2016-10-28 119 0 119 0 0 0 0 0 5018.86SHS PIMCO SHORT-TERM FD P 2016-05-03 2016-11-14 49135 0 48683 452 0 0 0 452 12.71SHS PIMCO SHORT-TERM FD P 2016-05-31 2016-11-14 124 0 124 0 0 0 0 0 15.10SHS PIMCO SHORT-TERM FD P 2016-06-30 2016-11-14 148 0 146 2 0 0 0 2 16.55SHS PIMCO SHORT-TERM FD P 2016-07-29 2016-11-14 162 0 161 1 0 0 0 1 16.57SHS PIMCO SHORT-TERM FD P 2016-08-31 2016-11-14 162 0 162 0 0 0 0 0 13.64SHS PIMCO SHORT-TERM FD P 2016-09-30 2016-11-14 134 0 133 1 0 0 0 1 13.81SHS PIMCO SHORT-TERM FD P 2016-10-31 2016-11-14 135 0 135 0 0 0 0 0 4380.52SHS PIMCO SHORT-TERM FD P 2016-05-03 2016-12-13 42885 0 42491 394 0 0 0 394 11.72SHS PIMCO SHORT-TERM FD P 2016-11-30 2016-12-13 115 0 115 0 0 0 0 0 89.40SHS PIMCO SHORT-TERM FD P 2015-12-29 2016-12-19 876 0 869 7 0 0 0 7 42.39SHS PIMCO SHORT-TERM FD P 2015-12-31 2016-12-19 415 0 412 3 0 0 0 3 8756.43SHS PIMCO SHORT-TERM FD P 2016-03-14 2016-12-19 85813 0 84762 1051 0 0 0 1051 130.91SHS PIMCO SHORT-TERM FD P 2016-04-29 2016-12-19 1283 0 1270 13 0 0 0 13 84.11SHS PIMCO SHORT-TERM FD P 2016-05-31 2016-12-19 824 0 820 4 0 0 0 4 95.80SHS PIMCO SHORT-TERM FD P 2016-06-30 2016-12-19 939 0 929 10 0 0 0 10 105.01SHS PIMCO SHORT-TERM FD P 2016-07-29 2016-12-19 1029 0 1021 8 0 0 0 8 105.13SHS PIMCO SHORT-TERM FD P 2016-08-31 2016-12-19 1030 0 1026 4 0 0 0 4 86.51SHS PIMCO SHORT-TERM FD P 2016-09-30 2016-12-19 847 0 844 3 0 0 0 3 87.63SHS PIMCO SHORT-TERM FD P 2016-10-31 2016-12-19 859 0 857 2 0 0 0 2 104.02SHS PIMCO SHORT-TERM FD P 2016-11-30 2016-12-19 1019 0 1018 1 0 0 0 1 26.14SHS PIMCO SHORT-TERM FD P 2014-12-30 2016-07-12 254 0 255 -1 0 0 0 -1 .47SHS PIMCO SHORT-TERM FD P 2014-12-30 2016-07-12 5 0 5 0 0 0 0 0 20715.43SHS PIMCO SHORT-TERM FD P 2013-01-22 2016-04-29 200940 0 204876 -3936 0 0 0 -3936 21.92SHS PIMCO SHORT-TERM FD P 2014-06-30 2016-04-29 213 0 217 -4 0 0 0 -4 21.23SHS PIMCO SHORT-TERM FD P 2014-07-31 2016-04-29 206 0 210 -4 0 0 0 -4 21.93SHS PIMCO SHORT-TERM FD P 2014-08-29 2016-04-29 212 0 217 -5 0 0 0 -5 20.84SHS PIMCO SHORT-TERM FD P 2014-09-30 2016-04-29 202 0 206 -4 0 0 0 -4 23.40SHS PIMCO SHORT-TERM FD P 2014-10-31 2016-04-29 227 0 232 -5 0 0 0 -5 4600.36SHS PIMCO SHORT-TERM FD P 2013-01-22 2016-12-19 45084 0 45498 -414 0 0 0 -414 11.56SHS PIMCO SHORT-TERM FD P 2013-01-31 2016-12-19 113 0 114 -1 0 0 0 -1 39.26SHS PIMCO SHORT-TERM FD P 2013-02-28 2016-12-19 384 0 388 -4 0 0 0 -4 37.15SHS PIMCO SHORT-TERM FD P 2013-05-31 2016-12-19 364 0 367 -3 0 0 0 -3 33.58SHS PIMCO SHORT-TERM FD P 2013-06-28 2016-12-19 329 0 330 -1 0 0 0 -1 33.68SHS PIMCO SHORT-TERM FD P 2013-07-31 2016-12-19 330 0 331 -1 0 0 0 -1 35.11SHS PIMCO SHORT-TERM FD P 2013-08-30 2016-12-19 344 0 344 0 0 0 0 0 32.53SHS PIMCO SHORT-TERM FD P 2013-09-30 2016-12-19 318 0 320 -2 0 0 0 -2 31.69SHS PIMCO SHORT-TERM FD P 2013-10-31 2016-12-19 311 0 313 -2 0 0 0 -2 28.26SHS PIMCO SHORT-TERM FD P 2013-11-29 2016-12-19 277 0 279 -2 0 0 0 -2 19.97SHS PIMCO SHORT-TERM FD P 2013-12-11 2016-12-19 196 0 197 -1 0 0 0 -1 30.47SHS PIMCO SHORT-TERM FD P 2013-12-31 2016-12-19 298 0 300 -2 0 0 0 -2 21.06SHS PIMCO SHORT-TERM FD P 2014-01-31 2016-12-19 206 0 208 -2 0 0 0 -2 21.92SHS PIMCO SHORT-TERM FD P 2014-02-28 2016-12-19 215 0 216 -1 0 0 0 -1 18.78SHS PIMCO SHORT-TERM FD P 2014-03-31 2016-12-19 184 0 186 -2 0 0 0 -2 20.44SHS PIMCO SHORT-TERM FD P 2014-04-30 2016-12-19 200 0 202 -2 0 0 0 -2 20.15SHS PIMCO SHORT-TERM FD P 2014-05-30 2016-12-19 197 0 199 -2 0 0 0 -2 22.57SHS PIMCO SHORT-TERM FD P 2014-11-28 2016-12-19 221 0 223 -2 0 0 0 -2 126.89SHS PIMCO SHORT-TERM FD P 2014-12-10 2016-12-19 1244 0 1246 -2 0 0 0 -2 130.93SHS PIMCO SHORT-TERM FD P 2014-12-29 2016-12-19 1283 0 1278 5 0 0 0 5 21.09SHS PIMCO SHORT-TERM FD P 2014-12-31 2016-12-19 207 0 206 1 0 0 0 1 15.15SHS PIMCO SHORT-TERM FD P 2015-01-30 2016-12-19 148 0 147 1 0 0 0 1 12.50SHS PIMCO SHORT-TERM FD P 2015-02-27 2016-12-19 122 0 122 0 0 0 0 0 17.14SHS PIMCO SHORT-TERM FD P 2015-03-31 2016-12-19 168 0 168 0 0 0 0 0 21.29SHS PIMCO SHORT-TERM FD P 2015-04-30 2016-12-19 209 0 209 0 0 0 0 0 26.18SHS PIMCO SHORT-TERM FD P 2015-05-29 2016-12-19 257 0 257 0 0 0 0 0 27.50SHS PIMCO SHORT-TERM FD P 2015-06-30 2016-12-19 270 0 271 -1 0 0 0 -1 29.86SHS PIMCO SHORT-TERM FD P 2015-07-31 2016-12-19 293 0 293 0 0 0 0 0 31.18SHS PIMCO SHORT-TERM FD P 2015-08-31 2016-12-19 306 0 305 1 0 0 0 1 31.31SHS PIMCO SHORT-TERM FD P 2015-09-30 2016-12-19 307 0 304 3 0 0 0 3 32.97SHS PIMCO SHORT-TERM FD P 2015-10-30 2016-12-19 323 0 322 1 0 0 0 1 36.28SHS PIMCO SHORT-TERM FD P 2015-11-30 2016-12-19 356 0 355 1 0 0 0 1 BNY MELLON CAPITAL GAIN DISTRIBUTION P 2015-01-01 2016-12-31 4097 0 0 4097 0 0 0 4097 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380362 P 2016-06-01 2016-12-31 16072 0 0 16072 0 0 0 16072 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380362 P 2015-01-01 2016-12-31 18130 0 0 18130 0 0 0 18130 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380364 P 2015-01-01 2016-12-31 100782 0 0 100782 0 0 0 100782 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0402975 P 2015-01-01 2016-12-31 54327 0 0 54327 0 0 0 54327 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 80-0756321 P 2015-01-01 2016-12-31 24024 0 0 24024 0 0 0 24024 215452 18485 false 499370 4851814 0.102924 389658 4632679 0.084111 674577 4199506 0.160632 361285 3617707 0.099866 414200 3376416 0.122674 0.570207 0.114041 5139213 586081 2983 589064 418327 5966 0 5966 5966 17164 7000 24164 -24164 18198 18198 false false false false false false false true true OH true false false false false true N/A LAUREN B SPILMAN STACIE L HALPERN 4405193500 32333 AURORA RD SUITE 300 SOLON OH 441392851 false false false false false false false false false false false false false false false false false false false false false LAUREN B SPILMAN 32333 AURORA RD 300 SOLON OH 44139 TRUSTEE 1.00 0 0 0 STACIE L HALPERN 32333 AURORA RD 300 SOLON OH 44139 TRUSTEE 1.00 0 0 0 DENNIS E LUBIN 32333 AURORA RD 300 SOLON OH 44139 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 0 5065167 152308 0 5217475 5217475 78262 5139213 256961 256961 5966 5966 250995 250995 250995 418327 418327 418327 250995 247089 181997 473105 166851 265703 1334745 418327 250995 167332 1502077 0 247089 1254988 181997 473105 166851 265703 167332 NONE NONE X SEE STATEMENT ATTACHED VARIOUS VARIOUS OH 44139 PUBLIC CHARITABLE 418327 418327 14 138 14 93145 14 5251 18 215452 313986 313986 false false false false false false false false false false X X 1 SYDELL L MILLER CHARITABLE LEAD ANN 32333 AURORA ROAD 300 SOLON OH 44139 500000 X 2 LAUREN B SPILMAN 71189 TRUST 32333 AURORA ROAD 300 SOLON OH 44139 35500 X N/A AS REPORTED IN PART IV Purchased MARKET TRADING 742431 526979 215452 DODGE & COX BALANCED FUND 66266 113518 PIMCO SHORT TERM FUND 470400 475852 SYMAX EMERGING MARKETS FUND LP 433649 395039 SYMAX INTERNATIONAL FUND LP 1236488 1293479 SYMAX LARGE CAP FUND LP 379710 753887 SYMAX SMALL CAP FUND LP 836429 689127 SYMAX HIGH QUALITY EQUITY FUND LP 1425135 1327152 Accrued 1099 Income BNY Mellon Interest 5 5 Accrued 1099 Income BNY Mellon Dividends 460 783 783 Accrued 1099 Income BNY Mellon Interest 5 5 Accrued 1099 Income BNY Mellon Dividends 460 783 783 Accrued 1099 Income BNY Mellon Interest 5 5 Accrued 1099 Income BNY Mellon Dividends 460 783 783 State of Ohio 25 25 Portfolio Deductions 15663 15663 FLOW-THRU FROM SYMAX INT'L FUND LP 5139 5139 FLOW-THRU FROM SYMAX SMALL CAP FD 68 68 FLOW-THRU FROM SYMAX LARGE CAP FD 44 44 TAX EXEMPT INCOME 26 2015 FORM 990-PF EXTENSION PYMT 15000