2019-06-18T16:20:05-05:00 2019-03-31 341599718 CARD PALMER SIBBISON & CO 4545 HINCKLEY PARKWAY CLEVELAND OH 441096009 990PF 2018-04-01 656239071 CORINNE L DODERO FOUNDATION FOR THE ART CORI 4402481400 PO BOX 241487 CLEVELAND OH 441248487 LORRAINE DODERO TRUSTEE 4402481400 2019-05-17 1 ARTHUR P WARD JR CPA MT P00717173 2166216100 162.155.39.20 2019-05-17 07:22:00 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2019-02-21 02:37:17Z X 10559969 X X 1662 1662 1662 291300 291300 291300 -63206 4656653 0 67263 67263 67263 297019 360225 360225 74864 34864 0 40000 1200 0 0 1200 107323 107098 0 225 667 0 0 667 24109 8704 12345 3060 521 0 0 521 2251 0 1065 1186 210935 150666 13410 46859 371554 371554 582489 150666 13410 418413 -285470 209559 346815 491566 716406 716406 10000 10000 5628419 5623428 6763565 3363973 2817173 2836990 272718 293997 233008 9756676 9461004 10559969 40962 30760 40962 30760 X 9715714 9430244 9715714 9430244 9756676 9461004 9715714 -285470 0 9430244 0 9430244 SALE OF SECURITIES - LT 4656653 4719859 -63206 -63206 -63206 0 0 338302 10325530 0.032764 387719 9722288 0.039879 405303 9589993 0.042263 488400 9723595 0.050228 770428 9987064 0.077143 0.242277 0.048455 10335915 500827 2096 502923 418413 4191 0 4191 0 4191 10000 0 0 10000 0 5809 5809 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 1 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 0 0 0 WILLIAM DODERO PO BOX 241487 CLEVELAND OH 441248487 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 9811734 681581 0 10493315 0 0 10493315 157400 10335915 516796 516796 4191 4191 512605 0 512605 0 512605 418413 0 418413 0 418413 512605 0 0 137883 137883 418413 0 0 0 418413 0 94192 94192 43691 0 0 0 0 0 0 0 43691 43691 X 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 BLOSSOM HILL 28700 CENTER RIDGE RD WESTLAKE OH 44145 N/A PC GENERAL 1000 CATHEDRAL LATIN ALUMNI ASSOCIATION 5247 WILSON MILLS RD RICHMOND HTS OH 44143 N/A PC GENERAL 5000 CATHOLIC DIOCESE OF CLEVELAND FOUNDATION 1404 EAST NINTH STREET CLEVELAND OH 44114 N/A PC GENERAL 25000 CHAGRIN VALLEY LITTLE THEATER 40 RIVER STREET CHAGRIN FALLS OH 44022 N/A PC GENERAL 1000 CITY MUSIC CLEVELAND CHAMBER ORCHESTRA PO BOX 1930 CLEVELAND OH 44106 N/A PC GENERAL 3000 CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND OH 44113 N/A PC GENERAL 700 CLEVELAND CLINIC CHILDREN'S HOSPITAL 9500 EUCLID AVE CLEVELAND OH 44113 N/A PC GENERAL 1000 CLEVELAND CLINIC TAUSSIG CANCER CENTER 9500 EUCLID AVE / R 36 CLEVELAND OH 44195 N/A PC GENERAL 30000 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 10000 DOGS UNLIMITED RESCUE 23205 MERCANTILE RD BEACHWOOD OH 44122 N/A PC GENERAL 5000 DOMINICS DREAM PO BOX 94554 CLEVELAND OH 441014554 N/A PC GENERAL -3108 DOMINICAN SISTERS MARY MOTHER OF THE EUCHARIST 4597 WARREN ROAD ANN ARBOR MI 48205 N/A PC GENERAL 5000 FIELDSTONE FAM THERAPEUTIC RIDING CENTER 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 N/A PC GENERAL 30000 FOSTERING INDEPENDENCE 1678 FOUR SEASONS DR AKRON OH 44333 N/A PC GENERAL 2000 GEAUGA HUMANE SOCIETY'S RESCUE VILLAGE 15463 CHILLICOTHE ROAD RUSSELL TOWNSHIP OH 44072 N/A PC GENERAL 1500 GILMOUR ACADEMY 34001 CEDAR ROAD GATES MILLS OH 44040 N/A PC GENERAL 33250 GOLDEN RETRIEVERS IN NEED PO BOX 24365 CLEVELAND OH 44124 N/A PC GENERAL 1000 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 N/A PC GENERAL 1500 GREATER CLEVELAND FOOD BANK 15500 SOUTH WATERLOO RD CLEVELAND OH 44110 N/A PC GENERAL 12000 HANDS TOGETHER PO BOX 80985 SPRINGFIELD MA 01138 N/A PC GENERAL 6000 HOLY FAMILY CHURCH & SCHOOL 3179 KENT RD STOW OH 44224 N/A PC GENERAL 5000 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 3000 HOPE MEADOWS FOUNDATION 6480 ROCKSIDE WOODS S INDEPENDENCE OH 44131 N/A PC GENERAL 2500 JACKSON LABORATORY 10 DISCOVERY DRIVE FARMINGTON CT 06032 N/A PC GENERAL 5000 KENSTON HIGH SCHOOL 9500 BAINBRIDGE RD CHAGRIN FALLS OH 44023 N/A PC GENERAL 1000 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 N/A PC GENERAL 2000 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HTS OH 44122 N/A PC GENERAL 2000 LITTLE SISTERS OF THE POOR 4291 RICHMOND RD WARRENSVILLE HTS OH 44122 N/A PC GENERAL 2000 MAGGIE'S PLACE PO BOX 1102 PHOENIX AZ 85001 N/A PC GENERAL 2000 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 N/A PC GENERAL 5000 MIDDLEFIELD CARE CENTER PO BOX 1095 MIDDLEFIELD OH 44062 N/A PC GENERAL 1000 NOIA FOUNDATION 2026 MURRAY HILL RD - 104 CLEVELAND OH 44106 N/A PC GENERAL 8225 PARMA HOSPITAL HEALTH CARE FOUNDATION 7007 POWERS BLVD PARMA OH 44129 N/A PC GENERAL 1000 PATRONS OF THE ARTS IN THE VATICAN MUSEUM PO BOX 241487 CLEVELAND OH 44124 N/A PC GENERAL 43087 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVE - 200 CLEVELAND OH 441159788 N/A PC GENERAL 22000 POOR CLAIRES OF PERPETUAL ADORATION 4108 EUCLID AVE CLEVELAND OH 44103 N/A PC GENERAL 3000 PREVENT BLINDNESS OHIO 6803 MAYFIELD RD - 111 CLEVELAND OH 44124 N/A PC GENERAL 20000 RAINBOW BABIES & CHILDRENS HOSPITAL 1100 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 750 ROCK & ROLL HALL OF FAME 1100 ROCK ROLL BLVD CLEVELAND OH 44114 N/A PC GENERAL 4000 SAINT ROCCO CATHOLIC CHURCH 3205 FULTON RD CLEVELAND OH 44109 N/A PC GENERAL 1000 ST ALBERT THE GREAT SCHOOL 6667 WALLINGS RD NORTH ROYALTON OH 44133 N/A PC GENERAL 3000 ST BASIL CATHOLIC CHURCH 8700 BRECKSVILLE RD BRECKSVILLE OH 44141 N/A PC GENERAL 2500 ST FRANCIS OF ASSISI CHURCH 6850 MAYFIELD RD GATES MILLS OH 44040 N/A PC GENERAL 2150 ST HILARY PARISH FOUNDATION 2750 W MARKET ST FAIRLAWN OH 44333 N/A PC GENERAL 2500 ST JOSEPH'S CONVENT 241 ST GEORGE ST ST AUGUSTINE FL 32084 N/A PC GENERAL 3000 ST STANISLAUS CHURCH 3649 EAST 65TH ST CLEVELAND OH 44105 N/A PC GENERAL 3000 STARK COUNTY HUMANE SOCIETY 5100 PEACH ST NE LOUISVILLE OH 44641 N/A PC GENERAL 1000 STEWARTS CARING PLACE 2955 W MARKET ST - R AKRON OH 44333 N/A PC GENERAL 2000 THE CHURCH IN AURORA 146 SOUTH CHILLICOTHE RD AURORA OH 44202 N/A PC GENERAL 1000 THE CLEVELAND POPS ORCHESTRA 24000 MERCANTILE RD - 8 CLEVELAND OH 44122 N/A PC GENERAL 6000 THE GIVING DOLL INC PO BOX 972 WADSWORTH OH 44282 N/A PC GENERAL 2000 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 2000 THE WEATHERVANE PLAYHOUSE 1301 WEATHVANE LANE AKRON OH 44313 N/A PC GENERAL 2500 TRENTON FIRST UNITED METHODIST CHURCH 500 SOUTH COLLEGE ST TRENTON TN 38382 N/A PC GENERAL 3000 UNIVERSITY HOSPITALS 11100 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 5000 WAGS 4 KIDS 112 E CENTER ST BEREA OH 44017 N/A PC GENERAL 1000 WARRENSVILLE HEIGHTS MIDDLE SCHOOL 4285 WARRENSVILLE CENTER RD WARRENSVILLE HTS OH 44128 N/A PC GENERAL 2000 WOMENSAFE 12041 RAVENNA RD CHARDON OH 44024 N/A PC GENERAL 10000 371554 0 14 1662 14 291300 14 67263 18 -63206 0 297019 0 297019 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP FEES 1200 0 0 1200 CETERA INVESTMENTS - 5WP033132 10735 9097 CETERA INVESTMENTS - PNH-002159 2806438 2827893 CETERA INVESTMENTS - PNH-002142 5623428 6763565 FSIC II INVESTMENT AT COST 293997 233008 OFFICE SUPPLIES 186 0 0 186 DUES & SUBSCRIPTIONS 175 0 0 175 FILING FEES & REGISTRATIONS 600 0 0 600 PENALTIES 1065 0 1065 0 PRINTING & PUBLICATIONS 225 0 0 225 RIGHTS REDEMPTION 67263 67263 67263 INVESTMENTS MANAGEMENT FEES 107098 107098 0 0 PROFESSIONAL FEES 225 0 0 225 FOREIGN TAXES PAID 6037 6037 0 0 PAYROLL TAXES 5727 2667 0 3060 EXCISE TAX 12345 0 12345 0