2021-08-11T16:23:46-05:00 2021-03-31 341599718 CARD PALMER SIBBISON & CO 4545 HINCKLEY PARKWAY CLEVELAND OH 441096009 990PF 2020-04-01 656239071 CORINNE L DODERO FOUNDATION FOR THE ARTS AND SCIENCES CORI 4402481400 PO BOX 241487 CLEVELAND OH 441248487 LORRAINE DODERO TRUSTEE 4402481400 2021-08-04 1 LORRAINE DODERO 999009999 KATELYN M DIGIANTONIO CPA P01444067 2166216100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 12640455 X X 112 112 112 193418 193418 193418 2237301 12481797 2237301 1528 1528 1528 2432359 2432359 195058 66536 26536 0 40000 1200 1200 0 0 132073 132073 0 0 13419 1302 9057 3060 3301 0 3101 200 216529 161111 12158 43260 499968 499968 716497 161111 12158 543228 1715862 2271248 182900 -2 489760 723664 723664 8000 1500 1500 5654196 8294090 10405313 2585083 1324920 1394978 311300 115000 115000 9048337 10459174 12640455 29669 42279 29669 42279 X 9018668 10416895 9018668 10416895 9048337 10459174 9018668 1715862 0 10734530 317635 10416895 SALE OF SECURITIES - LT 12481797 10244496 2237301 2237301 2237301 0 31570 0 31570 0 31570 1500 0 0 0 1500 0 30070 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A LORRAINE DODERO 4402481400 PO BOX 241487 CLEVELAND OH 441248487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORRAINE DODERO PO BOX 241487 CLEVELAND OH 441248487 TRUSTEE 10.00 0 0 0 CORINNE SALVADOR PO BOX 241487 CLEVELAND OH 441248487 TRUSTEE 20.00 66536 0 0 WILLIAM DODERO PO BOX 241487 CLEVELAND OH 441248487 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 10084249 1119077 0 11203326 0 0 11203326 168050 11035276 551764 551764 31570 31570 520194 0 520194 0 520194 543228 0 543228 0 543228 520194 0 0 43691 11970 55661 543228 0 0 0 520194 23034 0 0 78695 0 0 0 0 0 0 0 78695 43691 11970 23034 X AMERICAN HEART ASSOCIATION 1689 EAST 115TH STREET CLEVELAND OH 44106 N/A PC GENERAL 6000 AMERICAN RED CROSS 3747 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL 5000 AURORA FIREFIGHTERS ASSOCIATION 65 WEST PIONEER TRAIL AURORA OH 44202 N/A PC GENERAL 2000 BLESSING HOUSE 5440 GROVE AVE LORAIN OH 44055 N/A PC GENERAL 10000 BRECKSVILLE BROADVIEW HEIGHTS MIDDLE SCHOOL 6376 MILL ROAD BROADVIEW HEIGHTS OH 44147 N/A PC GENERAL 4000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL 25000 CATHOLIC DIOCESE OF CLEVELAND FOUNDATION 1404 EAST NINTH STREET CLEVELAND OH 44114 N/A PC GENERAL 30000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE / R 36 CLEVELAND OH 44195 N/A PC GENERAL 8000 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 10000 DOMESTIC VIOLENCE & CHILD ADVOCACY CENTER PO BOX 5466 CLEVELAND OH 44101 N/A PC GENERAL 1000 DOMINICAN SISTERS MARY MOTHER OF THE EUCHARIST 4597 WARREN ROAD ANN ARBOR MI 48205 N/A PC GENERAL 5000 GILMOUR ACADEMY 34001 CEDAR ROAD GATES MILLS OH 44040 N/A PC GENERAL 26500 GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 N/A PC GENERAL 1500 HANDS TOGETHER PO BOX 80985 SPRINGFIELD MA 01138 N/A PC GENERAL 2500 HOLY FAMILY HOME 6707 STATE RD PARMA OH 44134 N/A PC GENERAL 1000 HOLY REDEEMER PARISH 15712 KIPLING AVE CLEVELAND OH 44110 N/A PC GENERAL 3000 HOPE MEADOWS FOUNDATION 6480 ROCKSIDE WOODS S INDEPENDENCE OH 44131 N/A PC GENERAL 4105 JOSEPH'S HOME 2412 COMMUNITY COLLEGE AVENUE CLEVELAND OH 44115 N/A PC GENERAL 33333 KENSTON HIGH SCHOOL 9500 BAINBRIDGE RD CHAGRIN FALLS OH 44023 N/A PC GENERAL 1000 LONE STAR FOUNDATION PO BOX 4293 COPLEY OH 44321 N/A PC GENERAL 2500 MIDDLEFIELD CARE CENTER PO BOX 1095 MIDDLEFIELD OH 44062 N/A PC GENERAL 1000 OUR LADY OF LOURDES PARISH 1941 WYNNEWOOD ROAD PHILADELPHIA PA 19151 N/A PC GENERAL 5000 PATRONS OF THE ARTS IN THE VATICAN MUSEUM PO BOX 241487 CLEVELAND OH 44124 N/A PC GENERAL 48400 POOR CLAIRES OF PERPETUAL ADORATION 4108 EUCLID AVE CLEVELAND OH 44103 N/A PC GENERAL 28500 PREVENT BLINDNESS OHIO 6803 MAYFIELD RD - 111 CLEVELAND OH 44124 N/A PC GENERAL 10000 RAINBOW BABIES & CHILDRENS HOSPITAL 1100 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 1000 REGINA HEALTH CENTER 5232 BROADVIEW ROAD RICHFIELD OH 44286 N/A PC GENERAL 29000 ROSE-MARY 2346 WEST 14TH ST CLEVELAND OH 44113 N/A PC GENERAL 1500 SEEDS OF LITERACY 3104 WEST 25TH STREET 3RD FLOOR CLEVELAND OH 44109 N/A PC GENERAL 2000 ST BASIL CATHOLIC CHURCH 8700 BRECKSVILLE RD BRECKSVILLE OH 44141 N/A PC GENERAL 8000 ST HILARY PARISH FOUNDATION 2750 W MARKET ST FAIRLAWN OH 44333 N/A PC GENERAL 2500 ST PASCHAL BAYLON CATHOLIC CHURCH 5384 WILSON MILLS ROAD HIGHLAND HEIGHTS OH 44143 N/A PC GENERAL 2500 STEWARTS CARING PLACE 2955 W MARKET ST - R AKRON OH 44333 N/A PC GENERAL 1800 THE GATHERING PLACE 23300 COMMERCE PARK BEACHWOOD OH 44122 N/A PC GENERAL 5000 THE MONTEFIORE FOUNDATION ONE DAVID N MEYERS PKWAY BEACHWOOD OH 44122 N/A PC GENERAL 5000 THE SHRINE CHURCH OF ST STANISLAUS 3649 EAST 65TH ST CLEVELAND OH 44105 N/A PC GENERAL 1000 WOMENSAFE 12041 RAVENNA RD CHARDON OH 44024 N/A PC GENERAL 5000 ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVE CLEVELAND OH 44113 N/A PC GENERAL 1030 BAGIT 2900 E BROADWAY BLVD TUSCON AZ 85716 N/A PC GENERAL 1000 BELLEFAIRE - MONARCH SCHOOL OF AUTISM 22001 FAIRMOUNT BLVD CLEVELAND OH 44118 N/A PC GENERAL 5000 CARMEL CATHOLIC HIGH SCHOOL ONE CARMEL PARKWAY MUNDELEIN IL 60060 N/A PC GENERAL 2000 CENTER FOR FAMILIES AND CHILDREN 4500 EUCLID AVE CLEVELAND OH 44103 N/A PC GENERAL 5000 EDWINS LEADERSHIP & RESTAURANT INSTITUTE 13101 SHAKER SQUARE CLEVELAND OH 44120 N/A PC GENERAL 3000 FELICIAN SISTERS 871 MERCER ROAD BEAVER FALLS PA 15010 N/A PC GENERAL 1000 FIND YOUR LIGHT FOUNDATION PO BOX 48290 LOS ANGELES CA 90048 N/A PC GENERAL 1500 GIBSON COUNTY FOOD PANTRY - FIRST BAPTIST CHURCH 401 SOUTH HIGH STREET TRENTON TN 38382 N/A PC GENERAL 1000 GIGI'S PLAYHOUSE CLEVELAND 15316 DETROIT AVE LAKEWOOD OH 44107 N/A PC GENERAL 5000 HARMONY FOUNDATION INTERNATIONAL INC 110 SEVENTH AVE SUITE 200 NASHVILLE TN 37203 N/A PC GENERAL 13000 HOLDEN ARBORETUM 9500 SPERRY RD KIRKLAND OH 44094 N/A PC GENERAL 5000 HOLY FAMILY CHURCH & SCHOOL 3179 KENT ROAD STOW OH 44224 N/A PC GENERAL 5000 HOSPICE OF THE WESTERN RESERVE 300 EAST 185TH STREET CLEVELAND OH 44119 N/A PC GENERAL 10000 KIDSANCTUARY CAMPUS 700 SOUTH DIXIE HWY SUITE 101 WEST PALM BEACH FL 33401 N/A PC GENERAL 500 LEUKEMIA & LYMPHOMA SOCIETY 5700 BREAKSVILLE ROAD INDEPENDENCE OH 44131 N/A PC GENERAL 2500 NOTRE DAME-CATHEDRAL LATIN SCHOOL 13000 AUBURN RD CHARDON OH 44024 N/A PC GENERAL 5500 SAINT MARY SEMINARY 28700 EUCLID AVE WICKLIFFE OH 44092 N/A PC GENERAL 5000 SISTERS OF THE MOST HOLY TRINITY 21281 CHARDON RD EUCLID OH 44117 N/A PC GENERAL 10000 ST ALBERT THE GREAT SCHOOL 6667 WALLINGS ROAD NORTH ROYALTON OH 44133 N/A PC GENERAL 3300 ST ELIZABETH ANN SETON CATHOLIC CHURCH 1000 BURR OAK SALINA KS 67401 N/A PC GENERAL 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL 30000 ST MARY OF MIRACULOUS MEDAL CATHOLIC CHURCH 1604 9TH AVE N TEXAS CITY TX 77590 N/A PC GENERAL 1500 THE AURORA COMMUNITY THEATRE PO BOX 9 AURORA OH 44202 N/A PC GENERAL 1000 THE HALO FOUNDATION 134 WESTERN AVE AKRON OH 44313 N/A PC GENERAL 3000 UNIVERSITY HOSPITAL 11100 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 500 UTMB HEALTH 301 UNIVERSITY BLVD GALVESTON TX 77555 N/A PC GENERAL 1500 VALLEY ARTS CENTER 155 BELL STREET CHAGRIN FALLS OH 44022 N/A PC GENERAL 3000 VISITING NURSE ASSOCIATION OF OHIO 925 KEYNOTE CIRCLE BROOKLYN HEIGHTS OH 44131 N/A PC GENERAL 15000 WAGS 4 KIDS 112 E CENTER STREET BEREA OH 44017 N/A PC GENERAL 1500 WOMANKIND INC 5350 TRANSPORTATION BLVD GARFIELD HEIGHTS OH 44125 N/A PC GENERAL 2000 YMCA OF GREATER CLEVELAND 4019 PROSPECT AVE EAST CLEVELAND OH 44103 N/A PC GENERAL 10000 LIFE ACT 210 BELL STREET CHAGRIN FALLS OH 44022 N/A PC GENERAL 5000 499968 0 14 112 14 193418 14 1528 18 2237301 0 2432359 0 2432359 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP FEES 1200 1200 0 0 C SCHWAB INVESTMENTS - 1854 1324920 1394978 C SCHWAB INVESTMENTS - 1854 8294090 10405313 CONNOR GROUP REAL ESTATE INC FUND AT COST 115000 115000 UNREALIZED GAINS(LOSSES) 317635 BANK FEE 336 0 336 0 DUES & SUBSCRIPTIONS 175 0 175 0 FILING FEES & REGISTRATIONS 200 0 0 200 MISC -901 0 -901 0 POSTAGE & DELIVERY 97 0 97 0 TELEPHONE 1864 0 1864 0 PRINTING & PUBLICATION 1530 0 1530 0 CASH IN LIEU 1528 1528 1528 INVESTMENTS MANAGEMENT FEES 132073 132073 0 0 FOREIGN TAXES PAID 1302 1302 0 0 PAYROLL TAXES 5090 0 2030 3060 EXCISE TAX 7027 0 7027 0