2020-05-05T14:24:40-05:00 2019-12-31 341599718 CARD PALMER SIBBISON & CO 4545 HINCKLEY PARKWAY CLEVELAND OH 441096009 990PF 2019-01-01 205380431 THE SAM J FRANKINO FOUNDATION SAMJ 4402481400 PO BOX 241487 CLEVELAND OH 441248487 LORRAINE DODERO TRUSTEE 4402481400 2020-04-02 1 ARTHUR P WARD JR CPA MT P00717173 2166216100 2019 2022-09-23 18:48:47Z X 65275005 X X 1415333 1415333 1415333 794656 10765636 794656 2209989 2209989 1415333 150000 75000 0 75000 7233 7233 0 0 55650 55650 0 0 376216 376215 0 0 18645 18645 0 0 52676 0 0 52676 56810 54046 0 2764 717230 586789 0 130440 3113253 3113253 3830483 586789 0 3243693 -1620494 1623200 1415333 5698432 1539337 1539337 465 465 465 111325 111325 26014684 29985010 40500312 17966541 16057179 17060749 310000 310000 310000 310000 3566452 5001284 5752817 53556109 53004600 65275005 32840 55338 32840 55338 X 53523269 52949262 53523269 52949262 53556109 53004600 53523269 -1620494 1046487 52949262 0 52949262 UBS BROKERAGE (UG 52343 NON COVERED 372643 608829 -236186 -236186 UBS BROKERAGE (UG 52343 NON COVERED NO COST 271046 271046 271046 HILLTOP (#XXX-XX-XXXX) COVERED 1163569 1154024 9545 9545 HILLTOP (#XXX-XX-XXXX) NOT COVERED 150000 150002 -2 -2 HILLTOP (#XXX-XX-XXXX) NOT COVERED NO COST 643164 472639 170525 170525 PERSHING (ACCT PNH-002134) ST COVERED 2763523 2835410 -71887 -71887 PERSHING (ACCT PNH-002134) LT COVERED 5184182 4739205 444977 444977 PERSHING (ACCT PNH-002134) ST NOT COVERED 11121 10871 250 250 CAPITAL GAINS DIVIDENDS P 206388 206388 206388 794656 -71637 0 2547209 60085000 0.042393 3215166 59369382 0.054155 3147749 56357990 0.055853 3427440 60024410 0.057101 2896831 64123071 0.045176 0.254678 0.050936 62082426 3162230 16232 3178462 3243693 X 16232 0 16232 0 16232 34603 0 0 34603 0 18371 18371 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 WWW.SAMJFRANKINOFOUNDATION.COM 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 35.00 150000 0 0 NONE 0 NONE 0 0 54320911 3638888 5068045 63027844 0 0 63027844 945418 62082426 3104121 3104121 16232 16232 3087889 0 3087889 0 3087889 3243693 0 3243693 16232 3227461 3087889 0 0 28271 28271 3243693 0 0 0 3087889 155804 0 0 184075 0 0 0 0 0 0 0 184075 28271 155804 LORRAINE DODERO PO BOX 241487 CLEVELAND OH 44124 4402481400 REASON FOR REQUEST AND PURPOSE NONE NONE ACHIEVEMENT CENTERS FOR CHILDREN 4255 NORTHFIELD ROAD HIGHLAND HILLS OH 44128 N/A PC GENERAL 5000 ADAPTIVE SPORTS PROGRAM OF OHIO 100 KURZEN ROAD NORTH SUITE B DALTON OH 44618 N/A PC GENERAL 5000 ADOPTION NETWORK CLEVELAND 4614 PROSPECT AVENUE CLEVELAND OH 44103 N/A PC GENERAL 4000 AFTER SCHOOL ALL-STARS CLEVELAND 13017 LARCHMERE BLVD CLEVELAND OH 44120 N/A PC GENERAL 2500 AMERICAN HEART ASSOCIATION 1689 EAST 115TH STREET CLEVELAND OH 44106 N/A PC GENERAL 63202 AMERICAN RED CROSS OF GREATER CLEVELAND 3747 EUCLID AVE CLEVELAND OH 44115 N/A PC GENERAL 50000 ARTHRITIS FOUNDATION 4630 RICHMOND ROAD STE 240 CLEVELAND OH 44128 N/A PC GENERAL 35000 BOYS & GIRLS CLUBS OF CLEVELAND 6114 BROADWAY AVENUE CLEVELAND OH 44127 N/A PC GENERAL 50000 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND OH 44115 N/A PC GENERAL 15000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL 5000 CATHOLIC COMMUNITY FOUNDATION 1404 EAST NINTH STREET CLEVELAND OH 44114 N/A PC GENERAL 12434 CENTER FOR ARTS-INSPIRED LEARNING 10917 MAGNOLIA DRIVE CLEVELAND OH 44106 N/A PC GENERAL 2500 CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL 5000 CITY MUSIC CLEVELAND CHAMBER ORCHESTRA 2865 FAIRFAX ROAD CLEVELAND HEIGHTS OH 44118 N/A PC GENERAL 5000 CLEVELAND CLINIC TAUSSIG CANCER INSTITUTE 9500 EUCLID AVE CLEVELAND OH 44195 N/A PC GENERAL 75000 CLEVELAND CLINIC CHILDREN'S HOSPITAL 9500 EUCLID AVE CLEVELAND OH 44195 N/A PC GENERAL 388333 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 N/A PC GENERAL 5000 CLEVELAND RAPE CRISIS CENTER 1228 EUCLID AVENUE SUITE 200 CLEVELAND OH 44115 N/A PC GENERAL 5000 COACH SAM'S INNER CIRCLE FOUNDATION 23715 MERCANTILE ROAD 217A BEACHWOOD OH 44122 N/A PC GENERAL 1000 COLLEGE NOW GREATER CLEVELAND 1500 WEST 3RD STREET SUITE 125 CLEVELAND OH 44113 N/A PC GENERAL 10000 CORNERSTONE OF HOPE 5905 BRECKSVILLE ROAD INDEPENDENCE OH 44131 N/A PC GENERAL 10000 DOG'S UNLIMITED RESCUE 23205 MERCANTILE ROAD BEACHWOOD OH 44122 N/A PC GENERAL 5000 DOMESTIC VIOLENCE PROJECT INC PO BOX 9459 CANTON OH 44711 N/A PC GENERAL 5000 ECUMENICAL SHELTER NETWORK OF LAKE COUNTY 25 FREEDOM ROAD PAINESVILLE TOWNSHIP OH 44077 N/A PC GENERAL 10000 FOREVER AMBER ACRES ANIMAL SANCTUARY 1133 GRANGER ROAD MEDINA OH 44256 N/A PC GENERAL 5000 GILMOUR ACADEMY 34001 CEDAR RD GATE MILLS OH 44040 N/A PC GENERAL 1357000 HALO FOUNDATION 134 WESTERN AVENUE AKRON OH 44313 N/A PC GENERAL 1000 HANDS TOGETHER PO BOX 80985 SPRINGFIELD MA 01138 N/A PC GENERAL 55000 HOLDEN FORESTS & GARDENS 9500 SPERRY ROAD KIRTLAND OH 44094 N/A PC GENERAL 5000 HOPEWELL 139 BELL ST CHAGRIN FALLS OH 44022 N/A PC GENERAL 5000 IDEASTREAM 1375 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL 15000 JENNINGS CENTER FOR OLDER ADULTS 10204 GRANGER ROAD GARFIELD HEIGHTS OH 44125 N/A PC GENERAL 1200 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HEIGHTS OH 44118 N/A PC GENERAL 12000 JOSEPH'S HOME 2412 COMMUNITY COLLEGE AVE CLEVELAND OH 44115 N/A PC GENERAL 52000 JUMPSTART INC 6701 CARNEGIE AVENUE SUITE 100 CLEVELAND OH 44103 N/A PC GENERAL 5000 LEUKEMIA & LYMPHOMA SOCIETY 5700 BRECKSVILLE ROAD INDEPENDENCE OH 44131 N/A PC GENERAL 10000 LUPUS FOUNDATION OF AMERICA 12930 CHIPPEWA RD SUITE 4 BRECKSVILLE OH 44141 N/A PC GENERAL 16500 MALACHI HOUSE 2810 CLINTON AVENUE CLEVELAND OH 44113 N/A PC GENERAL 10000 MERRICK HOUSE 1050 STARKWEATHER AVE CLEVELAND OH 44113 N/A PC GENERAL 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 6155 ROCKSIDE RD 202 INDEPENDENCE OH 44131 N/A PC GENERAL 2500 NATURE CENTER AT SHAKER LAKES 2600 S PARK BLVD CLEVELAND OH 44120 N/A PC GENERAL 2500 NICK'S COOKIES AND CAKES LLC 15912 ROWENA AVENUE MAPLE HEIGHTS OH 44137 N/A PC GENERAL 1800 NOTRE DAME-CATHEDRAL LATIN 13000 AUBURN RD CHARDON OH 44024 N/A PC GENERAL 25000 PATRONS OF THE ARTS-OHIO PO BOX 241487 CLEVELAND OH 44124 N/A PC GENERAL 3356 PLAYHOUSESQUARE FOUNDATION 1501 EUCLID AVE STE 200 CLEVELAND OH 44115 N/A PC GENERAL 250000 POOR CLARES OF PERPETUAL ADORATION 4108 EUCLID AVE CLEVELAND OH 44103 N/A PC GENERAL 28000 PROJECT CAMP INC 1501 BURNLEY ROAD SCOTTSVILLE KY 42164 N/A PC GENERAL 5000 SHOES & CLOTHES FOR KIDS 3500 LORAIN AVE STE 301 CLEVELAND OH 44113 N/A PC GENERAL 25000 SISTERS OF THE INCARNATE WORD 6618 PEARL ROAD PARMA HEIGHTS OH 44130 N/A PC GENERAL 4000 ST FRANCIS OF ASSISI CHURCH 6850 MAYFIELD RD GATES MILL OH 44040 N/A PC GENERAL 28000 ST MALACHI CENTER 2416 SUPERIOR VIADUCT CLEVELAND OH 44113 N/A PC GENERAL 10000 STELLA MARIS INC 1320 WASHINGTON AVE CLEVELAND OH 44113 N/A PC GENERAL 10000 THE CITY MISSION 5310 CARNEGIE AVENUE CLEVELAND OH 44103 N/A PC GENERAL 15000 THE CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 N/A PC GENERAL 57348 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 N/A PC GENERAL 30080 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 44115 N/A PC GENERAL 60000 UNITED WAY OF SUMMIT COUNTY 37 NORTH HIGH STREET AKRON OH 44308 N/A PC GENERAL 10000 UNIVERSITY HOSPITALS 11100 EUCLID AVENUE CLEVELAND OH 44106 N/A PC GENERAL 200000 VOLUNTEERS OF AMERICA OHIO & INDIANA 8225 BRECKSVILLE ROAD SUITE 206 CLEVELAND OH 44141 N/A PC GENERAL 10000 WOMANKIND 5350 TRANSPORTATION BLVD SUITE 18 GARFIELD HEIGHTS OH 44125 N/A PC GENERAL 2000 3113253 0 14 1415333 18 794656 0 2209989 0 2209989 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 55650 55650 0 0 CORPORATE BONDS 16057179 17060749 CORPORATE STOCK 29985010 40500312 OTHER INVESTMENTS (INVESTMENT PARTNERSHIPS, ANNUITIES) AT COST 5001284 5752817 LEGAL 7233 7233 0 0 OFFICE EXPENSES 2144 0 0 2144 BANK FEES 420 0 0 420 BUSINESS REGISTRATION FEES 200 0 0 200 STRATEGIC VALUE PORTFOLIO DEDUCTIONS 25162 25162 0 0 STRATEGIC VALUE ORGANIZATIONAL EXPENSES 28884 28884 0 0 PRIOR PERIOD ADJUSTMENTS 1046487 INVESTMENT MANAGEMENT FEES 376216 376215 0 0 REAL ESTATE TAXES 5359 5359 0 0 FOREIGN TAXES PAID 13286 13286 0 0