2020-04-21T15:11:54-05:00 2020-03-31 341599718 CARD PALMER SIBBISON & CO 4545 HINCKLEY PARKWAY CLEVELAND OH 441096009 990PF 2019-04-01 656239071 CORINNE L DODERO FOUNDATION FOR THE ART CORI 4402481400 PO BOX 241487 CLEVELAND OH 441248487 LORRAINE DODERO TRUSTEE 4402481400 2020-04-20 1 ARTHUR P WARD JR CPA MT P00717173 2166216100 2019 2022-09-23 18:48:47Z X 9119237 X X 1724 1724 1724 283881 283881 283881 13529 5098360 13529 299134 299134 285605 66536 26536 0 40000 1400 0 1400 0 134158 134158 0 0 14573 5292 6221 3060 2258 0 2058 200 218925 165986 9679 43260 491785 491785 710710 165986 9679 535045 -411576 133148 275926 -2 -2 716406 489760 489760 10000 8000 8000 5623428 5654196 5686036 2817173 2585083 2702966 293997 311300 232477 9461004 9048337 9119237 30760 29669 30760 29669 X 9430244 9018668 9430244 9018668 9461004 9048337 9430244 -411576 0 9018668 0 9018668 SALE OF SECURITIES - LT 5098360 5084831 13529 13529 13529 0 0 418413 10335915 0.040481 338302 10325530 0.032764 387719 9722288 0.039879 405303 9589993 0.042263 488400 9723595 0.050228 0.205615 0.041123 10488118 431303 1331 432634 535045 X 1331 0 1331 0 1331 2889 0 0 2889 1 1557 1557 0 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 10069418 578418 0 10647836 0 0 10647836 159718 10488118 524406 524406 1331 1331 523075 0 523075 0 523075 535045 0 535045 1331 533714 523075 0 0 43691 43691 535045 0 0 0 523075 11970 0 0 55661 0 0 0 0 0 0 0 55661 43691 11970 X AKRON COMMUNITY FOUNDATION 345 WEST CEDAR STREET AKRON OH 44307 N/A PC GENERAL 2000 AMERICAN HEART ASSOCIATION 1689 EAST 115TH STREET CLEVELAND OH 44106 N/A PC GENERAL 5000 AMERICAN RED CROSS 3747 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL 50000 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 8000 BRECKSVILLE BROADVIEW HEIGHTS MIDDLE SCHOOL 6376 MILL ROAD BROADVIEW HEIGHTS OH 44147 N/A PC GENERAL 3000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL 2500 CATHOLIC DIOCESE OF CLEVELAND FOUNDATION 1404 EAST NINTH STREET CLEVELAND OH 44114 N/A PC GENERAL 20100 CENTERING SPACE 14812 LAKE AVE CLEVELAND OH 44107 N/A PC GENERAL 3300 CITY MUSIC CLEVELAND CHAMBER ORCHESTRA PO BOX 1930 CLEVELAND OH 44106 N/A PC GENERAL 3000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE / R 36 CLEVELAND OH 44195 N/A PC GENERAL 10000 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 5000 DOMINICAN SISTERS MARY MOTHER OF THE EUCHARIST 4597 WARREN ROAD ANN ARBOR MI 48205 N/A PC GENERAL 10000 ELIZA BRYANT VILLAGE 7201 WADE PARK AVE CLEVELAND OH 44103 N/A PC GENERAL 2500 ELVES AND MORE NORTHEAST OH PO BOX 26814 AKRON OH 44319 N/A PC GENERAL 1000 FIELDSTONE FAM THERAPEUTIC RIDING CENTER 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 N/A PC GENERAL 10000 FORBES HOUSE PO BOX 702 PAINESVILLE OH 44077 N/A PC GENERAL 3000 FRIENDS OF JOHN PAUL II 3649 E 65TH ST CLEVELAND OH 44105 N/A PC GENERAL 3000 GEAUGA HUMANE SOCIETY'S RESCUE VILLAGE 15463 CHILLICOTHE ROAD RUSSELL TOWNSHIP OH 44072 N/A PC GENERAL 5000 GILMOUR ACADEMY 34001 CEDAR ROAD GATES MILLS OH 44040 N/A PC GENERAL 11000 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 N/A PC GENERAL 15000 GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 N/A PC GENERAL 5000 HANDS TOGETHER PO BOX 80985 SPRINGFIELD MA 01138 N/A PC GENERAL 6000 HOLY FAMILY HOME 6707 STATE RD PARMA OH 44134 N/A PC GENERAL 1500 HOLY REDEEMER PARISH 15712 KIPLING AVE CLEVELAND OH 44110 N/A PC GENERAL 3800 HOPE MEADOWS FOUNDATION 6480 ROCKSIDE WOODS S INDEPENDENCE OH 44131 N/A PC GENERAL 3500 JOSEPH'S HOME 2412 COMMUNITY COLLEGE AVENUE CLEVELAND OH 44115 N/A PC GENERAL 2000 KENSTON HIGH SCHOOL 9500 BAINBRIDGE RD CHAGRIN FALLS OH 44023 N/A PC GENERAL 1000 KIDS BOOK BANK 3635 PERKINS AVENUE CLEVELAND OH 44114 N/A PC GENERAL 1000 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HTS OH 44122 N/A PC GENERAL 3500 LONE STAR FOUNDATION PO BOX 4293 COPLEY OH 44321 N/A PC GENERAL 4000 MIDDLEFIELD CARE CENTER PO BOX 1095 MIDDLEFIELD OH 44062 N/A PC GENERAL 1000 NATIONAL WEATHER ASSOCIATION 3100 MONITOR AVENUE SUITE 123 NORMAN OK 73072 N/A PC GENERAL 1000 NOIA FOUNDATION 2026 MURRAY HILL RD - 104 CLEVELAND OH 44106 N/A PC GENERAL 6500 NORTHWEST GIBSON COUNTY YMCA 110 YMCA DRIVE TRENTON TN 38382 N/A PC GENERAL 500 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 50600 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVE - 200 CLEVELAND OH 441159788 N/A PC GENERAL 42000 POOR CLAIRES OF PERPETUAL ADORATION 4108 EUCLID AVE CLEVELAND OH 44103 N/A PC GENERAL 2500 PREVENT BLINDNESS OHIO 6803 MAYFIELD RD - 111 CLEVELAND OH 44124 N/A PC GENERAL 10000 PROJECT COMPASSION SOLDER FUND INC 3505 SOUTH 2480TH WEST MANTI UT 84642 N/A PC GENERAL 1500 PROJECT HOPE OF ARCHBISHOP HOBAN HIGH SCHOOL PO BOX 13805 AKRON OH 44333 N/A PC GENERAL 1800 PROVIDENCE HOUSE 2050 W 32ND STREET CLEVELAND OH 44113 N/A PC GENERAL 5000 RAINBOW BABIES & CHILDRENS HOSPITAL 1100 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 15600 REGINA HEALTH CENTER 5232 BROADVIEW ROAD RICHFIELD OH 44286 N/A PC GENERAL 19000 RONALD MCDONALD HOUSE 10415 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL 20660 ROSE-MARY 2346 WEST 14TH ST CLEVELAND OH 44113 N/A PC GENERAL 1500 SAFER FUTURES 705 OAKWOOD ST RAVENNA OH 44266 N/A PC GENERAL 1000 SAINT ROCCO CATHOLIC CHURCH 3205 FULTON RD CLEVELAND OH 44109 N/A PC GENERAL 500 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 2000 ST FRANCIS OF ASSISI CHURCH 6850 MAYFIELD RD GATES MILLS OH 44040 N/A PC GENERAL 16000 ST HILARY PARISH FOUNDATION 2750 W MARKET ST FAIRLAWN OH 44333 N/A PC GENERAL 3000 ST PASCHAL BAYLON CATHOLIC CHURCH 5384 WILSON MILLS ROAD HIGHLAND HEIGHTS OH 44143 N/A PC GENERAL 2500 STEPHEN A COMUNALE FOUNDATION PO BOX 13805 AKRON OH 44333 N/A PC GENERAL 1000 STEWARTS CARING PLACE 2955 W MARKET ST - R AKRON OH 44333 N/A PC GENERAL 1000 SWIM ACROSS AMERICA 11600 N COMMUNITY HOUSE RD SUITE 100 CHARLOTTE NC 28277 N/A PC GENERAL 400 THE CLEVELAND ORCHESTRA SEVERANCE HALL 11001 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 30000 THE CLEVELAND POPS ORCHESTRA 24000 MERCANTILE RD - 8 CLEVELAND OH 44122 N/A PC GENERAL 6000 THE GATHERING PLACE 23300 COMMERCE PARK BEACHWOOD OH 44122 N/A PC GENERAL 5000 THE GIVING DOLL INC PO BOX 972 WADSWORTH OH 44282 N/A PC GENERAL 25 THE MONTEFIORE FOUNDATION ONE DAVID N MEYERS PKWAY BEACHWOOD OH 44122 N/A PC GENERAL 5000 THE MUSIC SETTLEMENT 1125 MAGNOLIA DRIVE CLEVELAND OH 44106 N/A PC GENERAL 3000 THE SHRINE CHURCH OF ST STANISLAUS 3649 EAST 65TH ST CLEVELAND OH 44105 N/A PC GENERAL 2000 THE WEATHERVANE PLAYHOUSE 1301 WEATHVANE LANE AKRON OH 44313 N/A PC GENERAL 2000 TRENTON FIRST UNITED METHODIST CHURCH 500 SOUTH COLLEGE ST TRENTON TN 38382 N/A PC GENERAL 2500 WOMEN IN NETWORKING PO BOX 22635 BEACHWOOD OH 44122 N/A PC GENERAL 2000 WOMENSAFE 12041 RAVENNA RD CHARDON OH 44024 N/A PC GENERAL 5000 491785 0 14 1724 14 283881 18 13529 0 299134 0 299134 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP FEES 1400 0 1400 0 CETERA INVESTMENTS - PNH-002159 2585083 2702966 CETERA INVESTMENTS - PNH-002142 5654196 5686036 FSIC II INVESTMENT AT COST 311300 232477 BANK FEE 18 0 18 0 OFFICE SUPPLIES 102 0 102 0 DUES & SUBSCRIPTIONS 175 0 175 0 FILING FEES & REGISTRATIONS 200 0 0 200 MISC -315 0 -315 0 TELEPHONE 2078 0 2078 0 INVESTMENTS MANAGEMENT FEES 134158 134158 0 0 FOREIGN TAXES PAID 5292 5292 0 0 PAYROLL TAXES 5090 0 2030 3060 EXCISE TAX 4191 0 4191 0