2025-08-08T13:17:09-04:00 2024-12-31 921359074 HALLIDAY TAX & ACCOUNTING LLC 31320 SOLON ROAD SUITE 19 SOLON OH 44139 990PF 2024-01-01 043670741 THE KRANZ FAMILY FOUNDATION ARTH 2167651188 24400 CHAGRIN BLVD SUITE 300 BEACHWOOD OH 44122 PAUL L MILLET PRES/TRUSTEE 2167651188 2025-07-28 true JULIA A PEMBERTON P01586503 4405787353 2025-07-30 2024 2025-03-06 01:10:19Z X 1430256 X X 4049 4049 21109 21109 223833 415092 757 248991 25915 24000 3500 3500 17906 17906 3541 12789 48947 34195 0 209000 209000 257947 34195 209000 -8956 0 10496 104871 104871 51824 44409 -1132 100162 80282 80336 467371 391062 1246181 629853 620624 1430256 0 X 629853 620624 629853 620624 629853 620624 629853 -8956 620897 273 620624 757 0 1841 1841 1841 1841 false false false false false false false false true OH true false false false false true N/A PAUL L MILLET ASSOCIATES 2167651188 24400 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 24400 CHAGRIN BLVD SUITE 300 BEACHWOOD OH 44122 PRES/TRUSTEE 000.00 24000 0 0 DANA L SALEM 24400 CHAGRIN BOULEVARD SUITE 300 BEACHWOOD OH 44122 SECT/TRUSTEE 000.00 0 0 0 DAVID G MILLET 24400 CHAGRIN BOULEVARD SUITE 300 BEACHWOOD OH 44122 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1463973 116913 0 1580886 1580886 23713 1557173 77859 77859 77859 77859 77859 209000 209000 77859 2891 123333 126224 209000 77859 131141 257365 0 257365 2891 123333 131141 X MAKE-A-WISH FOUNDATION MAKE-A-WISH FOUNDATION 1422 EUCLID AVENUE CLEVELAND OH 44115 PUB CHARITY DONEE'S STATED PURPOSE 10000 STEWARDS CARING PLACE STEWARTS CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 44333 PUB CHARITY DONNEE'S STATED PURPOSE 75000 KABOOM COLLECTIVE KABOOM COLLECTIVE PO BOX 181305 CLEVELAND HTS OH 44118 PUB CHARIT DONEE'S STATED PURPOSE 31500 HUMANE SOCIETY OF SUMMIT COUNTY HUMANE SOCIETY OF SUMMIT COUNTY 7996 DARROW RD TWINSBURG OH 44087 PUB CHARIT DONEE'S STATED PURPOSE 10000 GRACE HOUSE GRACE HOUSE 475 N HOWARD ST AKRON OH 44310 PUB CHARIT DONEE'S STATED PURPOSE 12500 HEIGHTS ARTS HEIGHTS ARTS 2175 LEE RD CLEVELAND OH 44118 PUB CHARITY DONEE'S STATED PURPOSE 60000 INMOTION INMOTION 23905 MERCANTILE RD BEACHWOOD OH 44122 PUB CHARITY DONEE'S STATED PURPOSE 2500 AKRON MARATHON AKRON MARATHON 155 E VORIS ST AKRON OH 44311 PUB CHARITY DONEE'S STATED PURPOSE 2500 WESTERN RESERVE PLAYHOUSE WESTERN RESERVE PLAUHOUSE 3326 EVERETT RD RICHFIELD OH 44286 PUB CHARITY DONEE'S STATED PURPOSE 5000 209000 14 4049 14 21109 14 757 223076 25915 223076 248991 false false false false false false false false false false ACCOUNTING FEES 3500 3500 PURCHASE 12255 15962 -3707 PURCHASE 402080 175297 226783 AMERICAN AIRLINES GROUP INC 400 SHS AMERICAN ELECTRIC POWER AMERICAN EXPRESS CO 75 SHS(AXP) 3498 22259 AMGEN INC (AMGN) 11296 15638 APPLE INC 210SHS 5579 95160 AT&T INC COME USD1 BEAZER HOMES USA INC COM NEW 1500 SH 7403 18810 BIG LOTS 360SHS BIO RAD LABORATORIES 70 SHS 10708 21353 BOEING CO COM 14056 15045 CARLYLE GROUP INC 16235 17167 CHEVRON CORP 8993 14484 CISCO SYS INC 400 SHS 8105 23088 COHEN & STEERS INC 775 SHS (CNS) 7745 36013 COMCAST CORP NEW CL A 775 SHS(CMCSA) 4080 14824 DEERE & CO. 14658 27541 DELL TECHNOLOGIES INC 231 SHS DISNEY WALT CO 100SHS 8597 11135 EATON CORPORATION PLC 15304 31528 EOG RESOURCES 150 SHS 5510 14710 ESTEE LAUDER COMPANIES 400 SHS 4166 16496 FLUOR CORP NEW (FLR) FOCUS FINANCIAL PARTNERS FOSSIL GROUP INC 1,205 SHS GAT X CORP 225SHS (GMT) 4291 17046 GENERAL ELECTRIC CO 750SHS(GE) HILTON GRAND VACATIONS HPINC COM 900SHS (HPQ) HUDSON PAC HYSTER-YALE MATL HANDLING INC 280 S INTEL CORP 600 SHS (INTC) INTERNATIONAL BUSINESS MACHINES 25861 41768 JOHNSON & JOHNSON 150 SHS (JNJ) 8817 16197 JPMORGAN CHASE & CO (JPM) 300 SHS 9079 47942 KAISER ALUM CORP 400 SHS (KALU) 3795 10189 KENVUE INC COM 2597 5658 KLX INC COM 425 SHS LAZARD EMERGING MKTS OPEN CLASS 837. LILLY ELI &CO 175 SHS 5170 56356 LINDE PLC COM EURO 16342 27214 LKQ CORP 550 SHS LULULEMON ATHLETICA INC 310 SHS 10381 70746 MARCHEX INC CL B (MCHX) 2,125SHS MERCK & CO INC 450SHS (MRK) 13351 43771 MOELIS & CO CL A (MC) 485 SHS 10001 35093 NEWMONT CORP NORDSON CORP 450SHS(NDSN) 2349 29294 NORDSTROM INC. 300SHS(JWN) NORWEGIAN CRUISE LINE HLDGSLTDCOM290 OMNOVA SOLUTIONS INC 2200 SHS(OMN) ORACLE CORPORATION 750SHS(ORCL) 3937 51658 PULTEGROUP INC FORMERLY PULTECORP650 3566 63162 SCHLUMBERGER LTD ISIN 350SHS AN8068 17690 22621 SCHWAB CHARLES CORP NEW 1200SH(SCHW) 4421 27014 SIMON PPTY GRP 102 SHS 7816 15499 SKYWORKS SOLUTIONS 365 SHS 4420 22613 STERIS PLC ORD 18387 25695 STRYKER CORP. SVB FINL GROUP (SIVB) 150SHS. TENET HEALTHCARE CORP 435 SHS(THC) 1484 23984 TERADYNE INC 870 SHS (TER) 3183 64849 TETRA TECH INC NEW 375SHS(TTEK) 2589 44820 UBER TECHNOLOGIES 15253 24128 ULTA BEAUTY INC COM (ULTA) 6549 13048 UNITED NATIONAL FOODS 570 SHS VERRA MOBILITY 17400 28049 VMWARE WELLS FARGO & CO 200 SHS WEYERHAEUSER CO 540 SHS (WY) 26400 22516 WYNDHAM WORLDWIDE CORP COM 220 ROUNDING 80282 80336 OTHER ADJUSTMENTS 273 WINSLOW MANAGEMENT FEE 15621 15621 MILLET 2285 2285 OHIO TREASURER OF STATE FOREIGN TAX FIDLEITY FEES 12563 HUNTINGTON FEES 226 226 FEDERA TAX DUE 1474 4TH EST TAX PAYMNET 1841