2016-11-10T12:53:13-08:00 2015-12-31 SYMAX LTD 32333 AURORA ROAD SUITE 300 SOLON OH 44139 990PF 2015-01-01 341855841 THE MILLER FAMILY FOUNDATION MILL 4405193500 32333 AURORA ROAD SOLON OH 44139 STACIE L HALPERN TRUSTEE 4405193500 2016-05-12 true RICHARD D ARMBRUSTER CPA 4405193500 2016-11-10 2015 2017-02-10 21:41:12Z X 4559574 X 518000 3 3 87672 87672 373427 1055789 373427 2195 2195 981297 463297 137 17096 17096 17233 17096 0 499370 499370 516603 17096 499370 464694 446201 12089 105830 105830 485 4030188 4401382 4453284 216 460 460 4042978 4507672 4559574 0 X 4042978 4507672 4042978 4507672 4042978 4507672 4042978 464694 4507672 4507672 247.65SHS DODGE & COX BAL FD COM P 2014-01-21 2015-01-07 25000 0 24393 607 0 0 0 607 57.39SHS DODGE & COX BAL FD COM P 2015-03-26 2015-04-30 5900 0 5764 136 0 0 0 136 12.8SHS DODGE & COX BAL FD COM P 2015-09-25 2015-12-23 1215 0 1210 5 0 0 0 5 12.16SHS DODGE & COX BAL FD COM P 2015-06-25 2015-12-23 1155 0 1255 -100 0 0 0 -100 77.25SHS DODGE & COX BAL FD COM P 2015-12-21 2015-12-23 7334 0 7222 112 0 0 0 112 2.85SHS PIMCO SHORT-TERM FD P 2014-10-29 2015-01-07 28 0 28 0 0 0 0 0 3.00SHS PIMCO SHORT-TERM FD P 2014-09-27 2015-01-07 29 0 29 0 0 0 0 0 0.48SHS PIMCO SHORT-TERM FD P 2014-08-09 2015-01-07 5 0 5 0 0 0 0 0 0.49SHS PIMCO SHORT-TERM FD P 2014-08-28 2015-01-07 5 0 5 0 0 0 0 0 2.07SHS PIMCO SHORT-TERM FD P 2014-08-29 2015-01-07 20 0 20 0 0 0 0 0 5409.73SHS PIMCO SHORT-TERM FD P 2014-12-30 2015-01-07 52637 0 52799 -162 0 0 0 -162 3.2SHS PIMCO SHORT-TERM FD P 2014-11-29 2015-01-07 31 0 31 0 0 0 0 0 0.35SHS PIMCO SHORT-TERM FD P 2014-12-29 2015-02-17 3 0 3 0 0 0 0 0 4.24SHS PIMCO SHORT-TERM FD P 2014-09-14 2015-02-17 41 0 42 -1 0 0 0 -1 0.34SHS PIMCO SHORT-TERM FD P 2014-12-10 2015-02-17 3 0 3 0 0 0 0 0 4041.48SHS PIMCO SHORT-TERM FD P 2014-12-30 2015-02-17 39526 0 39445 81 0 0 0 81 2.4SHS PIMCO SHORT-TERM FD P 2015-03-31 2015-04-16 24 0 24 0 0 0 0 0 92.08SHS PIMCO SHORT-TERM FD P 2014-12-30 2015-04-16 903 0 899 4 0 0 0 4 2464.26SHS PIMCO SHORT-TERM FD P 2015-05-01 2015-05-26 24224 0 24150 74 0 0 0 74 0.48SHS PIMCO SHORT-TERM FD P 2014-08-01 2015-05-26 5 0 5 0 0 0 0 0 1.86SHS PIMCO SHORT-TERM FD P 2015-04-30 2015-05-26 18 0 18 0 0 0 0 0 11.41SHS PIMCO SHORT-TERM FD P 2015-05-29 2015-07-01 112 0 112 0 0 0 0 0 0.48SHS PIMCO SHORT-TERM FD P 2014-07-07 2015-07-01 5 0 5 0 0 0 0 0 4987.39SHS PIMCO SHORT-TERM FD P 2015-05-01 2015-07-01 49026 0 48876 150 0 0 0 150 10.56SHS PIMCO SHORT-TERM FD P 2015-06-30 2015-07-01 104 0 104 0 0 0 0 0 15.82SHS PIMCO SHORT-TERM FD P 2015-07-31 2015-08-14 155 0 155 0 0 0 0 0 14.57SHS PIMCO SHORT-TERM FD P 2015-06-30 2015-08-14 143 0 143 0 0 0 0 0 13.12SHS PIMCO SHORT-TERM FD P 2015-05-29 2015-08-14 129 0 129 0 0 0 0 0 1482.59SHS PIMCO SHORT-TERM FD P 2015-05-01 2015-08-14 14544 0 14529 15 0 0 0 15 2185.97SHS PIMCO SHORT-TERM FD P 2014-12-30 2015-11-04 21379 0 21335 44 0 0 0 44 1.09SHS PIMCO SHORT-TERM FD P 2015-02-27 2015-11-04 11 0 11 0 0 0 0 0 1.5SHS PIMCO SHORT-TERM FD P 2015-03-31 2015-11-04 15 0 15 0 0 0 0 0 2793.69SHS PIMCO SHORT-TERM FD P 2015-05-01 2015-11-04 27322 0 27378 -56 0 0 0 -56 5.84SHS PIMCO SHORT-TERM FD P 2015-07-31 2015-11-04 57 0 57 0 0 0 0 0 5.96SHS PIMCO SHORT-TERM FD P 2015-09-30 2015-11-04 58 0 58 0 0 0 0 0 6.28SHS PIMCO SHORT-TERM FD P 2015-10-03 2015-11-04 61 0 61 0 0 0 0 0 5.94SHS PIMCO SHORT-TERM FD P 2015-08-31 2015-11-04 58 0 58 0 0 0 0 0 3578.73SHS PIMCO SHORT-TERM FD P 2015-05-01 2015-11-04 35000 0 35072 -72 0 0 0 -72 12.65SHS PIMCO SHORT-TERM FD P 2015-11-30 2015-12-11 123 0 124 -1 0 0 0 -1 15.56SHS PIMCO SHORT-TERM FD P 2015-10-30 2015-12-11 152 0 152 0 0 0 0 0 15.51SHS PIMCO SHORT-TERM FD P 2015-08-31 2015-12-11 151 0 152 -1 0 0 0 -1 5261.31SHS PIMCO SHORT-TERM FD P 2015-05-01 2015-12-11 51243 0 51559 -316 0 0 0 -316 3524.73SHS PIMCO SHORT-TERM FD P 2014-12-30 2015-12-11 34331 0 34401 -70 0 0 0 -70 1796.30SHS DODGE & COX BAL FD COM P 2014-01-21 2015-04-30 184659 0 176935 7724 0 0 0 7724 114.41SHS DODGE & COX BAL FD COM P 2010-01-19 2015-04-30 11761 0 7597 4164 0 0 0 4164 1477.73SHS DODGE & COX BAL FD COM P 2010-01-19 2015-12-23 140295 0 98122 42173 0 0 0 42173 0.9SHS PIMCO SHORT-TERM FD P 2013-12-31 2015-01-07 9 0 9 0 0 0 0 0 7.32SHS PIMCO WASH SALE P 2013-09-30 2015-01-07 71 0 72 -1 0 0 0 -1 7.32SHS PIMCO WASH SALE LOSS DISALLOWANCE P 2013-09-30 2015-01-07 1 0 0 1 0 0 0 1 68.42SHS PIMCO WASH SALE P 2013-12-30 2015-01-07 666 0 674 -8 0 0 0 -8 68.42SHS PIMCO WASH SALE LOSS DISALLOWANCE P 2013-12-30 2015-01-07 8 0 0 8 0 0 0 8 43.57SHS PIMCO WASH SALE P 2013-12-30 2015-02-17 426 0 429 -3 0 0 0 -3 43.57SHS PIMCO WASH SALE LOSS DISALLOWANCE P 2013-12-30 2015-02-17 3 0 0 3 0 0 0 3 2.97SHS PIMCO SHORT-TERM FD P 2014-01-09 2015-04-16 29 0 29 0 0 0 0 0 4.49SHS PIMCO SHORT-TERM FD P 2013-12-12 2015-04-16 44 0 44 0 0 0 0 0 0.9SHS PIMCO SHORT-TERM FD P 2013-12-23 2015-05-26 9 0 9 0 0 0 0 0 7.32SHS PIMCO SHORT-TERM FD P 2013-09-22 2015-05-26 72 0 72 0 0 0 0 0 68.42SHS PIMCO WASH SALE P 2013-12-22 2015-05-26 673 0 676 -3 0 0 0 -3 68.42SHS PIMCO WASH SALE LOSS DISALLOWANCE P 2013-12-22 2015-05-26 3 0 0 3 0 0 0 3 7.32SHS PIMCO SHORT-TERM FD P 2013-08-28 2015-07-01 72 0 72 0 0 0 0 0 68.42SHS PIMCO SHORT-TERM FD P 2013-11-27 2015-07-01 672 0 674 -2 0 0 0 -2 0.9SHS PIMCO SHORT-TERM FD P 2013-11-28 2015-07-01 9 0 9 0 0 0 0 0 2.95SHS PIMCO SHORT-TERM FD P 2014-01-23 2015-08-14 29 0 29 0 0 0 0 0 0.49SHS PIMCO SHORT-TERM FD P 2014-08-20 2015-11-04 5 0 5 0 0 0 0 0 0.6SHS PIMCO SHORT-TERM FD P 2014-08-22 2015-11-04 6 0 6 0 0 0 0 0 0.84SHS PIMCO SHORT-TERM FD P 2011-12-30 2015-11-04 8 0 8 0 0 0 0 0 1.48SHS PIMCO SHORT-TERM FD P 2014-09-21 2015-11-04 14 0 14 0 0 0 0 0 0.51SHS PIMCO SHORT-TERM FD P 2014-10-20 2015-11-04 5 0 5 0 0 0 0 0 0.04SHS PIMCO SHORT-TERM FD P 2013-12-11 2015-11-04 0 0 0 0 0 0 0 0 BNY MELLON CAPITAL GAIN DISTRIBUTION P 2014-01-01 2015-12-31 9007 0 0 9007 0 0 0 9007 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380362 P 2015-06-01 2015-12-31 1511 0 0 1511 0 0 0 1511 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380362 P 2014-01-01 2015-12-31 10801 0 0 10801 0 0 0 10801 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380364 P 2015-06-01 2015-12-31 0 0 5035 -5035 0 0 0 -5035 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380364 P 2014-01-01 2015-12-31 49427 0 0 49427 0 0 0 49427 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0402975 P 2014-01-01 2015-12-31 96039 0 0 96039 0 0 0 96039 FLOW-THRU CAPITAL LOSS FROM PARTNERSHIP 27-3358127 P 2015-06-01 2015-12-31 0 0 1 -1 0 0 0 -1 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 80-0756321 P 2014-01-01 2015-12-31 157170 0 0 157170 0 0 0 157170 373427 -3076 false 389658 4632679 0.084111 674577 4199506 0.160632 361285 3617707 0.099866 414200 3376416 0.122674 646194 3165821 0.204116 0.671399 0.134280 4851814 651502 4462 655964 499370 8924 0 8924 8924 11088 15000 26088 -26088 17164 17164 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 4843072 82627 0 4925699 4925699 73885 4851814 242591 242591 8924 8924 233667 233667 233667 499370 499370 499370 233667 488803 247089 181997 473105 166851 1557845 499370 233667 265703 1823548 0 488803 1334745 247089 181997 473105 166851 265703 NONE NONE X SEE STATEMENT ATTACHED VARIOUS VARIOUS OH 44139 PUBLIC CHARITABLE 499370 499370 14 3 14 87672 14 2195 18 373427 463297 463297 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 18000 X N/A AS REPORTED IN PART IV Purchased MARKET TRADING 1055789 682362 373427 DODGE & COX BALANCED FUND 59636 97389 PIMCO SHORT TERM FUND 263450 258980 SYMAX EMERGING MARKETS FUND LP 431107 416611 SYMAX INTERNATIONAL FUND LP 785245 785507 SYMAX LARGE CAP FUND LP 325366 687290 SYMAX SMALL CAP FUND LP 1135040 977357 SYMAX HIGH QUALITY EQUITY FUND LP 1401538 1230150 State of Ohio 200 200 Portfolio Deductions 16896 16896 FLOW-THRU FROM SYMAX INT'L FUND LP 1840 1840 FLOW-THRU FROM SYMAX SMALL CAP FD 224 224 FLOW-THRU FROM SYMAX LARGE CAP FD 131 131 2013 FORM 990-PF TAX UNDERPYMT 137