2024-11-15T07:33:02-06:00 2023-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2023-01-01 341482231 SAMUEL H & MARIA MILLER FOUNDATION C/O ELEANOR FANSLAU SAMU 2165361200 PO BOX 30699 CLEVELAND OH 441300699 SAMUEL H MILLER TREASURER 2165361200 2024-11-14 1 0 KIMBERLY A SCOTT P01235000 2163630100 2023 2024-10-15 13:58:12Z X 115251456 X 425000 2263924 2263924 -652985 18743182 0 2035939 2263924 0 0 0 17385 13908 3477 224052 224052 0 16289 16289 0 171947 166339 5608 429673 420588 9085 4440500 4440500 4870173 420588 4449585 -2834234 1843336 111475873 2765269 2765269 4595609 110460210 112474418 0 11769 11769 116071482 113237248 115251456 0 0 X 38005562 38005562 0 0 78065920 75231686 116071482 113237248 116071482 113237248 116071482 -2834234 0 113237248 0 113237248 INVESCO DEVELOPING MARKETS P 2022-12-14 2023-11-08 44670 50536 -5866 -5866 PGIM HIGH YIELD P 2023-04-20 2340179 2554947 -214768 -214768 THE MERGER FUND P 2022-12-21 2023-11-08 311519 311693 -174 -174 VANGUARD EQUITY INCOME P 2022-04-28 2023-03-01 1449988 1588652 -138664 -138664 INVESCO DEVELOPING MARKETS P 2020-05-05 2023-03-01 3911623 4402872 -491249 -491249 MONDRIAN GLOBAL EQUITY P 2021-12-31 2023-03-01 350000 386816 -36816 -36816 PGIM HIGH YIELD P 2023-04-20 3250228 3548515 -298287 -298287 THE MERGER FUND P 2023-11-03 6552689 6552136 553 553 CAPITAL GAINS DIVIDENDS P 532286 532286 532286 -652985 25622 0 25622 0 25622 154527 0 0 0 154527 0 128905 128905 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A ELEANOR FANSLAU 2165361200 PO BOX 30699 CLEVELAND OH 441300699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GABRIELLE MILLER PO BOX 30699 CLEVELAND OH 441300699 PRESIDENT, TRUSTEE 0.00 0 0 0 ELEANOR FANSLAU PO BOX 30699 CLEVELAND OH 441300699 TREASURER, TRUSTEE 24.00 0 0 0 BRADLEY KNAPP PO BOX 30699 CLEVELAND OH 441300699 TRUSTEE 0.00 0 0 0 KIMBERLY SCOTT PO BOX 30699 CLEVELAND OH 441300699 SECRETARY, TRUSTEE 5.00 0 0 0 BARBARA MILLER PO BOX 30699 CLEVELAND OH 441300699 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 101570156 2579715 0 104149871 0 0 104149871 1562248 102587623 5129381 5129381 25622 25622 5103759 0 5103759 0 5103759 4449585 0 4449585 5103759 78573 0 0 4449585 78573 0 0 4371012 0 0 0 0 0 0 0 0 732747 0 0 0 X CLEVELAND METROPOLITAN BAR FOUNDATION 1375 E 9TH STREET CLEVELAND OH 44114 NONE PUBLIC GENERAL 10000 AMERICAN RED CROSS 3747 EUCLID AVE CLEVELAND OH 44115 NONE PUBLIC GENERAL 50000 ASHBROOK CENTER 401 COLLEGE AVENUE ASHLAND OH 44805 NONE PUBLIC GENERAL 20000 BENJAMIN ROSE INSTITUTE 11890 FAIRHILL ROAD CLEVELAND OH 44120 NONE PUBLIC GENERAL 5000 BOYS HOPE - GIRLS HOPE 9619 GARFIELD BOULEVARD CLEVELAND OH 44125 NONE PUBLIC GENERAL 50000 CLEVELAND CLINIC 9500 EUCLID AVENUE CLEVELAND OH 44195 NONE PUBLIC GENERAL 1000000 CATHOLIC CHARITIES 7911 DETROIT AVENUE CLEVELAND OH 44102 NONE PUBLIC GENERAL 100000 CITY MISSION 5310 CARNEGIE CLEVELAND OH 44103 NONE PUBLIC GENERAL 1000 CLEVELAND CLINIC - FRANCIS PAYNE BOLTON SCHOOL OF NURSING 9501 EUCLID AVE SAMSON PAVILION CLEVELAND OH 44106 NONE PUBLIC GENERAL 350000 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 NONE PUBLIC GENERAL 100000 CLEVELAND JEWISH NEWS FOUNDATION 23880 COMMERCE PARK SUITE 1 BEACHWOOD OH 44122 NONE PUBLIC GENERAL 35000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 NONE PUBLIC GENERAL 250000 COAR 28700 EUCLID AVENUE PARMA OH 44092 NONE PUBLIC GENERAL 1000 EMPOWERING EPILEPSY 23500 MERCANTILE RD BEACHWOOD OH 44122 NONE PUBLIC GENERAL 1000 DANCING WHEELS COMPANY SCHOOL 3030 EUCLID AVE 100 CLEVELAND OH 44115 NONE PUBLIC GENERAL 2000 DOWNS SYNDROME ASSOCIATION 6533-B BRECKSVILLE RD INDEPENDENCE OH 44131 NONE PUBLIC GENERAL 5000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PUBLIC GENERAL 250000 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE NEW YORK NY 10018 NONE PUBLIC GENERAL 100000 FRIENDSHIP CIRCLE 27900 GATES MILLS BLVD PEPPER PIKE OH 44124 NONE PUBLIC GENERAL 5000 GREATER CLEVELAND FOOD BANK 15500 S WATERLOO RD CLEVELAND OH 44110 NONE PUBLIC GENERAL 35000 HABITAT FOR HUMANITY 2110 W 110TH ST CLEVELAND OH 44102 NONE PUBLIC GENERAL 2000 FRONT STEPS 2554 W 25TH ST CLEVELAND OH 44113 NONE PUBLIC GENERAL 10000 HEBREW FREE LOAN ASSOCIATION 23300 CHAGRIN BOULEVARD SUITE 204 BEACHWOOD OH 44122 NONE PUBLIC GENERAL 10000 HUMBLE DESIGN 29050 AURORA RD SOLON OH 44139 NONE PUBLIC GENERAL 5000 IMPACT YOUTH PROGRAM 21600 SHAKER BLVD SHAKER HEIGHTS OH 44122 NONE PUBLIC GENERAL 5000 KOSHER FOOD PANTRY 2004 S GREEN ROAD SOUTH EUCLID OH 44121 NONE PUBLIC GENERAL 25000 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVE CLEVELAND OH 44103 NONE PUBLIC GENERAL 1000 MENORAH PARK CENTER SENIOR LIVING 27100 CEDAR ROAD BEACHWOOD OH 44122 NONE PUBLIC GENERAL 50000 METRO GENERAL HEALTH CENTER PO BOX 74107 CLEVELAND OH 44197 NONE PUBLIC GENERAL 250000 NEIGHBORHOOD FAMILY PRACTICE 2358 PROFESSOR AVENUE CLEVELAND OH 44113 NONE PUBLIC GENERAL 5000 NOTRE DAME COLLEGE 4545 COLLEGE RD SOUTH EUCLID OH 44121 NONE PUBLIC GENERAL 10000 OUR LADY OF THE WAYSIDE 14339 TURNEY RD CLEVELAND OH 44137 NONE PUBLIC GENERAL 10000 PARK SYNAGOGUE 3300 MAYFIELD ROAD CLEVELAND HEIGHTS OH 44118 NONE PUBLIC GENERAL 500000 PARMA HOSPITAL FOUNDATION 7007 POWERS BLVD PARMA OH 44129 NONE PUBLIC GENERAL 700000 JESUIT RETREAT HOUSE 5629 STATE RD PARMA OH 44134 NONE PUBLIC GENERAL 1000 SALVATION ARMY 2507 E 22ND ST CLEVELAND OH 44115 NONE PUBLIC GENERAL 25000 SHOES AND CLOTHES FOR KIDS 15500 S WATERLOO RD CLEVELAND OH 44119 NONE PUBLIC GENERAL 100000 ST MALACHI CENTER 2416 SUPERIOR VIADUCT CLEVELAND OH 44113 NONE PUBLIC GENERAL 1000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RD MORELAND HILLS OH 44022 NONE PUBLIC GENERAL 50000 OPEN DOORS 1427 E 36TH ST CLEVELAND OH 44114 NONE PUBLIC GENERAL 10000 TELSHE YESHIVA 28400 EUCLID AVE WICKLIFFE OH 44092 NONE PUBLIC GENERAL 50000 US HOLOCAUST MUSEUM 100 RAOUL WALLENBURG PL SW WASHINGTON DC 20024 NONE PUBLIC GENERAL 250000 YESHIVA OF STATEN ISLAND 1870 DRUMGOOLE RD E STATEN ISLAND NY 10309 NONE PUBLIC GENERAL 500 4440500 PARMA HOSPITAL FOUNDATION 7007 POWERS BLVD PARMA OH 44129 NONE PUBLIC GENERAL 200000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBURG PL SW WASHINGTON DC 20024 NONE PUBLIC GENERAL 250000 PARMA UNIVERSITY HOSPITAL 7007 POWERS BLVD PARMA OH 44129 NONE PUBLIC GENERAL 500000 JEWISH NEWS FOUNDATION 23880 COMMERCE PARK SUITE 1 BEACHWOOD OH 44122 NONE PUBLIC DIGITAL CONTENT DIRECTOR & "SAM MILLER ACHIEVEMENT AWARD" 105000 METROHEALTH GLICK HEALTH CENTER PO BOX 74107 CLEVELAND OH 44197 NONE PUBLIC RENOVATIONS 500000 CLEVELAND CLINIC PO BOX 931517 CLEVELAND OH 44193 NONE PUBLIC GENERAL 2200000 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 NONE PUBLIC GENERAL 100000 3855000 14 2263924 18 -652985 0 1610939 0 1610939 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL HENRY MILLER ESTATE 16840 GILFORD LANE MIDDLEBURG HEIGHTS OH 44130 425000 X ACCOUNTING FEES 17385 13908 3477 INVESTMENT IN PASSTHROUGH ENTITIES AT COST 6037707 6037707 FIDELITY AT COST 104422503 106436711 DISTRIBUTIONS RECEIVABLE 11769 11769 BANK FEES 135 135 0 INSURANCE 5400 0 5400 TRUST FEES 200 0 200 MISC 8 0 8 PASS-THROUGH PARTNERSHIP LOSSES 166204 166204 0 AGENCY FEES- PNC 224052 224052 0 SAMUEL HENRY MILLER ESTATE 16840 GUILFORD LANE MIDDLEBURG HEIGHTS OH 44130 FOREIGN TAXES 15886 15886 0 STATE TAXES WITHHELD 403 403 0