2018-05-22T15:18:32-05:00 2018-03-31 341599718 CARD PALMER SIBBISON & CO 4545 HINCKLEY PARKWAY CLEVELAND OH 441096009 990PF 2017-04-01 656239071 CORINNE L DODERO FOUNDATION FOR THE ART CORI 4402481400 PO BOX 241487 CLEVELAND OH 441248487 LORRAINE DODERO TRUSTEE 4402481400 2018-05-18 1 ARTHUR P WARD JR CPA MT P00717173 2166216100 2017 2022-09-23 18:48:47Z X 10474638 X X 276 276 299971 299971 381 5198721 381 300628 300628 0 50000 25000 0 25000 2898 1449 0 1449 109613 109613 0 0 8532 5119 0 1913 11798 0 0 11798 1134 0 0 1134 183975 141181 0 41294 297008 297008 480983 141181 0 338302 -180355 159447 0 686308 491566 491566 4393465 5628419 6425742 4973853 3363973 3320864 259725 272718 236466 10313351 9756676 10474638 40962 0 40962 X 10313351 9715714 10313351 9715714 10313351 9756676 10313351 -180355 0 10132996 417282 9715714 SALE OF SECURITIES -LT 5197166 5198340 -1174 -1174 CAPITAL GAINS DIVIDENDS P 1555 1555 1555 381 0 0 387719 9722288 0.039879 405303 9589993 0.042263 488400 9723595 0.050228 770428 9987064 0.077143 547489 10373404 0.052778 0.262291 0.052458 10325530 541657 1594 543251 338302 3189 0 3189 0 3189 0 0 0 0 109 3298 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 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 50000 0 0 WILLIAM DODERO PO BOX 241487 CLEVELAND OH 441248487 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 9873161 609611 0 10482772 0 0 10482772 157242 10325530 516277 516277 3189 3189 513088 0 513088 0 513088 338302 0 338302 0 338302 513088 0 0 312669 312669 338302 0 0 0 338302 0 174786 174786 137883 0 0 0 0 0 0 0 137883 137883 X AKRON COMMUNITY FOUNDATION 345 W CEDAR ST AKRON OH 44301 N/A PC GENERAL 3000 AMERICAN CANCER SOCIETY 11432 MAYFIELD RD CLEVELAND OH 44106 N/A PC GENERAL 2000 AUTISM SOCIETY 7650 CHIPPEWA RD CLEVELAND OH 44141 N/A PC GENERAL 500 CATHOLIC DIOCESE OF CLEVELAND FOUNDATION 1404 E 9TH STREET CLEVELAND OH 44114 N/A PC GENERAL 5000 CHAGRIN VALLEY LITTLE THEATRE 40 RIVER ST CHAGRIN FALLS OH 44022 N/A PC GENERAL 1000 CITY MUSIC CLEVELAND PO BOX 1930 CLEVELAND OH 44106 N/A PC GENERAL 10000 CLEVELAND HEARING & SPEECH CENTER 11635 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 10000 COAR PEACE MISSION 28700 EUCLID AVE WICKLIFFE OH 44092 N/A PC GENERAL 2500 COVENTRY MIDDLE SCHOOL 3257 CORMANY RD AKRON OH 44319 N/A PC GENERAL 3500 CATHOLIC DIOCESE OF CLEVELAND FOUNDATION 1401 EUCLID AVE CLEVELAND OH 44114 N/A PC GENERAL 10000 DOMESTIC VIOLENCE & CHILD ADVOCACY CENTER PO BOX 5466 CLEVELAND OH 44101 N/A PC GENERAL 10000 DOMINICS DREAM CO MCR 4800 E 345 ST WILLOUGHBY OH 44094 N/A PC GENERAL 3108 DOMINIC'S ENDOWED FUND 4800 E 345 ST WILLOUGHBY OH 44094 N/A PC GENERAL 3000 FOOD 2 SHARE 252 N CHILLICOTHE RD AURORA OH 44202 N/A PC GENERAL 2500 GILMOUR ACADEMY 34001 CEDAR RD GATER MILLS OH 44040 N/A PC GENERAL 1500 HANDS TOGETHER PO BOX 80985 SPRINGFIELD MA 01138 N/A PC GENERAL 4000 HARMONY FOUNDATION INTERNATIONAL INC 110 7TH AVE N NASHVILLE TN 37203 N/A PC GENERAL 1500 HOLY REDEEMER PARISH 15712 KIPLING AVE CLEVELAND OH 44110 N/A PC GENERAL 3800 IMMACULATE HEART OF MARY CHURCH 6700 LANSING AVE CLEVELAND OH 44105 N/A PC GENERAL 1000 JESUIT RETREAT HOUSE 5629 STATE RD PARMA OH 44134 N/A PC GENERAL 2000 KENSTON HIGH SCHOOL 9500 BAINBRIDGE RD CHARGIN FALLS OH 44023 N/A PC GENERAL 1150 KIDS CAPES OF COURAGE 1062 GREENVALE AVE AKRON OH 44313 N/A PC GENERAL 1000 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 44122 N/A PC GENERAL 5000 LITTLE SISTERS OF THE POOR 930 SOUTH WYNN RD OREGON OH 43616 N/A PC GENERAL 1500 MIDDLEFIELD CARE CENTER INC PO BOX 1095 MIDDLEFIELD OH 44062 N/A PC GENERAL 850 MONASTERY OF POOR CLARES 3501 ROCKY RIVER DRIVE ROCKY RIVER OH 44111 N/A PC GENERAL 3000 NITE LITE THEATRE OF GIBSON COUNTY PO BOX 319 TRENTON TN 38382 N/A PC GENERAL 1000 NOIA FOUNDATION 2026 MURRAY HILL RD CLEVELAND OH 44106 N/A PC GENERAL 7500 NORTHWEST GIBSON COUNTY YMCA 110 YMCA DRIVE TRENTON TN 38382 N/A PC GENERAL 1000 OUR LADY OF LOURDES YOUTH GROUP 1941 WYNNEWOOD RD PHILADELPHIA PA 19151 N/A PC GENERAL 5000 PATRONS OF THE ARTS IN THE VATICAN MUS-OH PO BOX 241487 CLEVELAND OH 44124 N/A PC GENERAL 41900 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVE CLEVELAND OH 44115 N/A PC GENERAL 65000 POOR CLAIRES OF PERPETUAL ADORATION 4108 EUCLID AVE CLEVELAND OH 44103 N/A PC GENERAL 2000 PREVENT BLINDNESS 6803 MAYFIELD RD CLEVELAND OH 44124 N/A PC GENERAL 10000 RONALD MCDONALD HOUSE 10415 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 2400 SAINT BERNADETTE CHURCH 2256 CLAGUE RD WEST LAKE OH 44145 N/A PC GENERAL 2500 SAINT PATRICK CHURCH 3602 BRIDGE AVE CLEVELAND OH 44113 N/A PC GENERAL 2500 ST ALBERT THE GREAT SCHOOL 667 N WALLING RD NORTH ROYALTON OH 44133 N/A PC GENERAL 4300 ST BASIL CATHOLIC CHURCH 8700 BRECKSVILLE RD BRECKSVILLE OH 44141 N/A PC GENERAL 2500 ST CASIMIR CHURCH 8223 SOWINSKI AVE CLEVELAND OH 44103 N/A PC GENERAL 1000 ST FRANCIS OF ASSISI CHURCH 6850 MAYFIELD RD GATE MILLS OH 44040 N/A PC GENERAL 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL 3000 THE SHRINE CHURCH OF ST STANISLAUS CHURCH 3649 E 65TH ST CLEVELAND OH 44103 N/A PC GENERAL 6000 THE CHURCH IN AURORA 146 CHILLICOTHE RD AURORA OH 44202 N/A PC GENERAL 1000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 5000 THE LEPRECHAUN FOUNDATION 13000 AUBURN RD CHARDON OH 44024 N/A PC GENERAL 1500 THE MONTEFIORE FOUNDATION ONE DAVID MYERS DRIVE BEACHWOOD OH 44122 N/A PC GENERAL 5000 TRENTON FIRST UNITED METHODIST CHURCH 500 S COLLEGE STREET TRENTON TN 38382 N/A PC GENERAL 1000 UNIVERSITY HOSPITALS OF CLEVELAND 11100 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 30000 WEATHERVANE PLAYHOUSE 1301 WEATHERVANE LANE AKRON OH 44313 N/A PC GENERAL 2500 297008 0 14 276 14 299971 18 381 0 300628 0 300628 0 0 0 0 0 0 0 0 0 0 CETERA INVESTMENTS - 5WP033132 505572 520125 CETERA INVESTMENTS - PNH-002159 2858401 2800739 CETERA INVESTMENTS - PNH-002142 5628419 6425742 FSIC II INVESTMENT AT COST 272718 236466 PRIOR PERIOD ADJUSTMENT 417282 BANK FEE 176 0 0 176 OFFICE SUPPLIES 958 0 0 958 INVESTMENTS MANAGEMENT FEES 109613 109613 0 0 FOREIGN TAXES PAID 3206 3206 0 0 PAYROLL TAXES 3826 1913 0 1913 EXCISE TAX 1500 0 0 0