2014-11-12T11:33:19-08:00 2013-12-31 SYMAX LTD 32333 AURORA ROAD SUITE 300 SOLON OH 44139 990PF 2013-01-01 341855841 THE MILLER FAMILY FOUNDATION MILL 4405193500 32333 AURORA ROAD SOLON OH 44139 STACIE L HALPERN TRUSTEE 4405193500 2014-05-12 RICHARD D ARMBRUSTER CPA 4405193500 2014-11-12 2013 2015-12-30 17:16:21Z X 4177584 X 500000 11 11 80128 80128 343709 1224073 343709 7871 6870 6870 930718 430718 7871 5579 5579 5579 5579 0 674577 674577 680156 5579 674577 250562 425139 7871 17523 19857 19857 321 100 321 321 3250802 3498818 4157064 342 342 3268425 3519338 4177584 0 X 3268425 3519338 3268425 3519338 3268425 3519338 3268425 250562 351 3519338 3519338 2522.24SHS PIMCO SHORT-TERM FD P 2012-12-28 2013-01-31 24920 0 24920 0 0 0 0 0 68.74SHS DODGE & COX BAL FD COM P 2012-06-26 2013-02-27 5667 0 4820 847 0 0 0 847 57.06SHS DODGE & COX BAL FD COM P 2013-03-27 2013-04-01 4803 0 4800 3 0 0 0 3 35.97SHS DODGE & COX BAL FD COM P 2013-03-26 2013-04-01 3028 0 3028 0 0 0 0 0 3.81SHS PIMCO FDS SHORT-TERM FD P 2013-02-28 2013-04-09 38 0 38 0 0 0 0 0 2508.589SHS PIMCO FDS SHORT-TERM FD P 2012-12-28 2013-04-09 24835 0 24785 50 0 0 0 50 4.63SHS PIMCO FDS SHORT-TERM FD P 2013-03-28 2013-04-09 46 0 46 0 0 0 0 0 3.05SHS PIMCO FDS SHORT-TERM FD P 2012-02-21 2013-05-20 30 0 30 0 0 0 0 0 1.14SHS PIMCO FDS SHORT-TERM FD P 2013-01-19 2013-05-20 11 0 11 0 0 0 0 0 3520.1SHS PIMCO FDS SHORT-TERM FD P 2013-05-01 2013-05-20 34919 0 34849 70 0 0 0 70 3.94SHS PIMCO FDS SHORT-TERM FD P 2012-12-22 2013-05-20 39 0 39 0 0 0 0 0 15.29SHS DODGE & COX BAL FD P 2013-06-25 2013-07-03 1336 0 1309 27 0 0 0 27 112.64SHS PIMCO FDS SHORT-TERM FD P 2013-05-01 2013-07-09 1105 0 1115 -10 0 0 0 -10 6.95SHS PIMCO FDS SHORT-TERM FD P 2013-04-20 2013-07-09 68 0 69 -1 0 0 0 -1 2.66SHS PIMCO FDS SHORT-TERM FD P 2012-11-20 2013-07-09 26 0 26 0 0 0 0 0 5.18SHS PIMCO FDS SHORT-TERM FD P 2013-04-21 2013-07-09 50 0 51 -1 0 0 0 -1 7.89SHS DODGE & COX BAL FD P 2013-06-25 2013-07-30 712 0 675 37 0 0 0 37 7.63SHS PIMCO FDS SHORT-TERM FD P 2013-05-23 2013-08-20 75 0 76 -1 0 0 0 -1 18.31SHS DODGE & COX BAL FD P 2013-09-25 2013-10-08 1652 0 1672 -20 0 0 0 -20 10058.1SHS PIMCO FDS SHORT-TERM FD P 2013-01-22 2013-10-29 99273 0 99474 -201 0 0 0 -201 36.73SHS PIMCO FDS SHORT-TERM FD P 2013-03-28 2013-10-29 362 0 363 -1 0 0 0 -1 36.88SHS PIMCO FDS SHORT-TERM FD P 2013-04-30 2013-10-29 364 0 365 -1 0 0 0 -1 0.85SHS PIMCO FDS SHORT-TERM FD P 2013-06-03 2013-11-04 8 0 8 0 0 0 0 0 7.4SHS PIMCO FDS SHORT-TERM FD P 2013-02-28 2013-11-04 73 0 73 0 0 0 0 0 6.92SHS PIMCO FDS SHORT-TERM FD P 2013-03-28 2013-11-04 68 0 68 0 0 0 0 0 7554.49SHS PIMCO FDS SHORT-TERM FD P 2013-05-01 2013-11-04 74562 0 74789 -227 0 0 0 -227 12.29SHS PIMCO FDS SHORT-TERM FD P 2013-05-11 2013-11-04 121 0 121 0 0 0 0 0 16.07SHS PIMCO FDS SHORT-TERM FD P 2013-05-31 2013-11-04 159 0 159 0 0 0 0 0 0.23SHS PIMCO FDS SHORT-TERM FD P 2013-05-11 2013-11-06 2 0 2 0 0 0 0 0 2529.11SHS PIMCO FDS SHORT-TERM FD P 2012-12-28 2013-12-03 24988 0 24988 0 0 0 0 0 5070.99SHS PIMCO FDS SHORT-TERM FD P 2013-01-22 2013-12-16 50000 0 50152 -152 0 0 0 -152 19.88SHS DODGE & COX BAL FD COM P 2013-12-19 2013-12-30 1948 0 1922 26 0 0 0 26 3.75SHS DODGE & COX BAL FD COM P 2011-01-24 2013-01-14 300 0 272 28 0 0 0 28 72.50SHS DODGE & COX BAL FD COM P 2011-06-27 2013-02-27 5977 0 5185 792 0 0 0 792 603.45SHS DODGE & COX BAL FD COM P 2010-01-19 2013-02-27 49754 0 40069 9685 0 0 0 9685 76.93SHS DODGE & COX BAL FD COM P 2011-12-20 2013-02-27 6343 0 5125 1218 0 0 0 1218 209.89SHS DODGE & COX BAL FD COM P 2011-01-24 2013-02-27 17305 0 15223 2082 0 0 0 2082 288.19SHS DODGE & COX BAL FD COM P 2010-01-19 2013-03-01 23750 0 19136 4614 0 0 0 4614 2.15SHS DODGE & COX BAL FD COM P 2010-01-19 2013-03-07 180 0 142 38 0 0 0 38 37.05SHS DODGE & COX BAL FD COM P 2010-01-19 2013-03-11 3125 0 2460 665 0 0 0 665 2.12SHS DODGE & COX BAL FD COM P 2010-01-19 2013-03-15 180 0 141 39 0 0 0 39 2.12SHS DODGE & COX BAL FD COM P 2010-01-19 2013-03-15 180 0 141 39 0 0 0 39 29.48SHS DODGE & COX BAL FD COM P 2010-01-19 2013-03-15 2500 0 1957 543 0 0 0 543 21.02SHS DODGE & COX BAL FD COM P 2010-01-19 2013-04-01 1770 0 1396 374 0 0 0 374 112.76SHS DODGE & COX BAL FD COM P 2010-01-19 2013-04-16 9580 0 7487 2093 0 0 0 2093 2347.96SHS DODGE & COX BAL FD COM P 2010-01-19 2013-04-30 201619 0 155904 45715 0 0 0 45715 50.52SHS DODGE & COX BAL FD COM P 2010-01-19 2013-05-31 4432 0 3355 1077 0 0 0 1077 109.66SHS DODGE & COX BAL FD COM P 2010-01-19 2013-07-30 9900 0 7281 2619 0 0 0 2619 145.99SHS DODGE & COX BAL FD COM P 2010-01-19 2013-10-08 13165 0 9693 3472 0 0 0 3472 27.71SHS DODGE & COX BAL FD COM P 2010-01-19 2013-10-09 2500 0 1840 660 0 0 0 660 101.91SHS DODGE & COX BAL FD COM P 2010-01-19 2013-10-31 9600 0 6767 2833 0 0 0 2833 1500.63SHS DODGE & COX BAL FD COM P 2010-01-19 2013-12-30 147122 0 99642 47480 0 0 0 47480 BNY MELLON CAPITAL GAIN DISTRIBUTION P 2012-01-01 2013-12-31 486 0 0 486 0 0 0 486 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380362 P 2013-06-01 2013-12-31 7390 0 0 7390 0 0 0 7390 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380362 P 2012-01-01 2013-12-31 58413 0 0 58413 0 0 0 58413 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380364 P 2013-06-01 2013-12-31 366 0 0 366 0 0 0 366 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380364 P 2012-01-01 2013-12-31 38326 0 0 38326 0 0 0 38326 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0402975 P 2013-06-01 2013-12-31 111 0 0 111 0 0 0 111 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0402975 P 2012-01-01 2013-12-31 10926 0 0 10926 0 0 0 10926 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 27-3358127 P 2012-01-01 2013-12-31 5040 0 0 5040 0 0 0 5040 FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 80-0756321 P 2012-01-01 2013-12-31 96581 0 0 96581 0 0 0 96581 8.12SHS PIMCO WASH SALE P 2012-11-30 2013-01-31 80 0 80 0 0 0 0 0 8.12SHS PIMCO WASH SALE LOSS DISALLOWED P 2012-11-30 2013-01-31 0 0 0 0 0 0 0 0 1.14SHS PIMCO WASH SALE P 2012-12-28 2013-04-09 11 0 11 0 0 0 0 0 1.14SHS PIMCO WASH SALE LOSS DISALLOWED P 2012-12-28 2013-04-09 0 0 0 0 0 0 0 0 6.99SHS PIMCO WASH SALE P 2012-11-30 2013-04-09 69 0 69 0 0 0 0 0 6.99SHS PIMCO WASH SALE LOSS DISALLOWED P 2012-11-30 2013-04-09 0 0 0 0 0 0 0 0 6.95SHS PIMCO WASH SALE P 2013-04-30 2013-07-08 68 0 69 -1 0 0 0 -1 6.95SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-04-30 2013-07-08 1 0 0 1 0 0 0 1 2538.76SHS PIMCO WASH SALE P 2013-05-01 2013-07-08 24905 0 25134 -229 0 0 0 -229 2538.76SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-05-01 2013-07-08 2 0 0 2 0 0 0 2 2.66SHS PIMCO WASH SALE P 2012-11-30 2013-07-08 0 0 0 0 0 0 0 0 2.66SHS PIMCO WASH SALE LOSS DISALLOWED P 2012-11-30 2013-07-08 0 0 0 0 0 0 0 0 127.42SHS PIMCO WASH SALE P 2013-05-01 2013-07-09 1250 0 1261 -11 0 0 0 -11 127.42SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-05-01 2013-07-09 1 0 0 1 0 0 0 1 10.16SHS PIMCO WASH SALE P 2013-05-01 2013-08-20 100 0 101 -1 0 0 0 -1 10.16SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-05-01 2013-08-20 0 0 0 0 0 0 0 0 13.17SHS PIMCO WASH SALE P 2013-05-24 2013-08-20 129 0 130 -1 0 0 0 -1 13.17SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-05-24 2013-08-20 0 0 0 0 0 0 0 0 12.29SHS PIMCO WASH SALE P 2013-05-01 2013-08-20 121 0 122 -1 0 0 0 -1 12.29SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-05-01 2013-08-20 1 0 0 1 0 0 0 1 7.68SHS PIMCO WASH SALE P 2013-04-20 2013-08-20 75 0 76 -1 0 0 0 -1 7.68SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-04-20 2013-08-20 1 0 0 1 0 0 0 1 5066.63SHS PIMCO WASH SALE P 2012-12-28 2013-11-04 50008 0 50058 -50 0 0 0 -50 5066.63SHS PIMCO WASH SALE LOSS DISALLOWED P 2012-12-28 2013-11-04 0 0 0 0 0 0 0 0 5065.62SHS PIMCO WASH SALE P 2013-05-01 2013-11-06 49998 0 50150 -152 0 0 0 -152 5065.62SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-05-01 2013-11-06 0 0 0 0 0 0 0 0 1489.81SHS PIMCO WASH SALE P 2013-05-01 2013-12-03 14719 0 14749 -30 0 0 0 -30 1489.81SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-05-01 2013-12-03 30 0 0 30 0 0 0 30 10.16SHS PIMCO WASH SALE P 2013-05-31 2013-12-03 100 0 100 0 0 0 0 0 10.16SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-05-31 2013-12-03 0 0 0 0 0 0 0 0 7.68SHS PIMCO WASH SALE P 2013-04-30 2013-12-03 76 0 76 0 0 0 0 0 7.68SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-04-30 2013-12-03 0 0 0 0 0 0 0 0 7.23SHS PIMCO WASH SALE P 2013-04-25 2013-12-03 71 0 71 0 0 0 0 0 7.23SHS PIMCO WASH SALE LOSS DISALLOWED P 2013-04-25 2013-12-03 0 0 0 0 0 0 0 0 4.6SHS PIMCO WASH SALE P 2013-05-24 2013-12-03 45 0 45 0 0 0 0 0 4.65SHS PIMCO WASH SALE P 2013-05-24 2013-12-03 0 0 0 0 0 0 0 0 343709 7871 false 361285 3617707 0.099866 414200 3376416 0.122674 646194 3165821 0.204116 1040734 3051445 0.341063 437490 3666919 0.119307 0.887026 0.177405 4199506 745013 4251 749264 674577 8503 0 8503 8503 490 5000 5490 5490 X 24 3037 0 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 4216603 46855 0 4263458 4263458 63952 4199506 209975 209975 8503 8503 201472 201472 201472 674577 674577 674577 201472 255820 889086 488803 247089 181997 2062795 674577 201472 473105 2535900 0 255820 2280080 889086 488803 247089 181997 473105 NONE NONE X SEE STATEMENT ATTACHED VARIOUS VARIOUS OH 44139 PUBLIC CHARITABLE 674577 674577 14 11 14 80128 14 6870 18 343709 430718 430718 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 N/A AS REPORTED IN PART IV Purchased MARKET TRADING 1224073 880364 343709 DODGE & COX BALANCED FUND 165355 257898 PIMCO SHORT TERM FUND 429812 428376 SYMAX EMERGING MARKETS FUND LP 233565 437300 SYMAX INTERNATIONAL FUND LP 710125 806751 SYMAX LARGE CAP FUND LP 431153 624174 SYMAX SMALL CAP FUND LP 527537 481818 SYMAX HIGH QUALITY EQUITY FUND LP 1001271 1120747 State of Ohio 200 200 Portfolio Deductions 5379 5379 FLOW-THRU FROM SYMAX INT'L FUND LP 6870 6870 TAX EXEMPT INCOME 9 INCREASE IN ACCRUED 1099 INCOME 342