2024-05-13T13:56:01-05:00 2023-12-31 341322309 CIUNI & PANICHI INC 25201 CHAGRIN BLVD 200 CLEVELAND OH 441225683 990PF 2023-01-01 205380431 THE SAM J FRANKINO FOUNDATION SAMJ 4402481400 PO BOX 241487 CLEVELAND OH 441248487 LORRAINE DODERO TRUSTEE 4402481400 2024-05-03 1 LORRAINE DODERO 999009999 0 JAMES R KOMOS CPA P00174589 2168317171 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 60602470 X X 1237970 1237970 1237970 -1587794 22115283 0 7357 7357 7357 -342467 1245327 1245327 200004 100002 0 100002 84950 84950 0 0 384023 384023 0 0 18699 18699 0 0 148123 0 0 148123 143023 134210 0 8614 978822 721884 0 256739 2562026 2562026 3540848 721884 0 2818765 -3883315 523443 1245327 6241795 4101793 4101793 127556 332756 332756 0 2479420 2496725 28017913 26379015 38241669 8446630 6864330 7094127 310000 310000 310000 310000 8692747 7565449 8025400 51836641 48032763 60602470 43634 89446 43634 89446 X 51793007 47943317 51793007 47943317 51836641 48032763 51793007 -3883315 33625 47943317 0 47943317 PUBLICLY TRADED SECURITIES P 11740876 13069710 -1328834 -1328834 PUBLICLY TRADED SECURITIES P 10220958 10633367 -412409 -412409 CAPITAL GAINS DIVIDENDS P 153449 153449 153449 -1587794 -1328834 7276 0 7276 0 7276 26753 0 0 0 26753 0 19477 19477 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 1 0 0 1 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 200004 0 0 NONE 0 NONE 0 0 43472544 5391240 8670993 57534777 0 0 57534777 863022 56671755 2833588 2833588 7276 7276 2826312 0 2826312 0 2826312 2818765 0 2818765 2826312 0 0 155804 35957 91138 282899 2818765 0 0 0 2818765 0 7547 7547 275352 0 0 0 0 0 0 0 275352 148257 35957 91138 LORRAINE DODERO PO BOX 241487 CLEVELAND OH 44124 4402481400 REASON FOR REQUEST AND PURPOSE NONE NONE A KID AGAIN NORTHERN OHIO 9247 RAVENNA ROAD SUITE D TWINSBURG OH 44087 N/A PC OPERATING 8000 ACHIEVEMENT CENTERS FOR CHILDREN 4255 NORTHFIELD RD HIGHLAND HILLS OH 44128 N/A PC OPERATING 7500 ADAPTIVE SPORTS PROGRAM OF OHIO 2148 EAGLE PASS SUITE C WOOSTER OH 44691 N/A PC OPERATING 5000 AKRON COMMUNITY FOUNDATION 345 W CEDAR ST AKRON OH 44307 N/A PC OPERATING 2000 AKRON SOCIETY FOR ANSWERED PRAYERS 1820 AKRON PENINSULA RD AKRON OH 44313 N/A PC OPERATING 800 AMERICAN CANCER SOCIETY 10501 EUCLID AVE CLEVELAND OH 44106 N/A PC OPERATING 30000 AMERICAN HEART ASSOCIATION NE OHIO 1689 EAST 115TH STREET CLEVELAND OH 44106 N/A PC GO RED FOR WOMEN FUND 162043 AMERICAN RED CROSS OF GREATER CLEVELAND 3747 EUCLID AVE CLEVELAND OH 44115 N/A PC OPERATING 75000 ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVE CLEVELAND OH 44113 N/A PC OPERATING 2000 BEST BUDDIES PO BOX 45353 WESTLAKE OH 44145 N/A PC OPERATING 5000 BOYS & GIRLS CLUBS OF NE OHIO 6114 BROADWAY AVE CLEVELAND OH 44127 N/A PC OPERATING 75000 CATHOLIC COMMUNITY FOUNDATION 1404 EAST NINTH STREET - 810 CLEVELAND OH 44114 N/A PC OPERATING 5000 CENTER FOR ARTS-INSPIRED LEARNING 10917 MAGNOLIA DR CLEVELAND OH 44106 N/A PC OPERATING 5000 CENTER FOR COURAGEOUS KIDS 1501 BURNLEY ROAD SCOTTSVILLE KY 42164 N/A PC OPERATING 10000 CITY MUSIC CLEVELAND CHAMBER ORCHESTRA 2865 FAIRFAX RD CLEVELAND HEIGHTS OH 44118 N/A PC OPERATING 5000 CITY YEAR INC 3615 SUPERIOR AVE - SUITE 44-2B CLEVELAND OH 44114 N/A PC OPERATING 5000 CLEVELAND CLINIC CHILDREN'S HOSPITAL 9500 EUCLID AVE CLEVELAND OH 44195 N/A PC OPERATING 20000 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 N/A PC OPERATING 500000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 N/A PC OPERATING 10000 CLEVELAND RAPE CRISIS CENTER 2937 W 25TH STREET 2ND FLOOR CLEVELAND OH 44113 N/A PC OPERATING 8000 CLEVELAND SIGHT CENTER 1090 E 101ST STREET CLEVELAND OH 44106 N/A PC OPERATING 7500 COLLEGE NOW GREATER CLEVELAND 1500 W 3RD STREET SUITE 125 CLEVELAND OH 44113 N/A PC OPERATING 10000 COMMUNITY SERVICE ALLIANCE 4001 TRENT AVE CLEVELAND OH 44109 N/A PC OPERATING 5000 CORNERSTONE OF HOPE 5905 BRECKSVILLE RD INDEPENDENCE OH 44131 N/A PC OPERATING 15000 CROSSROADS HEALTH 8445 MUNSON RD MENTOR OH 44060 N/A PC OPERATING 12000 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND OH 44115 N/A PC OPERATING 25000 DDC CLINIC - CENTER FOR SPECIAL NEEDS CHILDREN 14567 MADISON ROAD MIDDLEFIELD OH 44062 N/A PC OPERATING 5000 DOMESTIC VIOLENCE CENTER - JOURNEY CENTER FOR SAFETY & HEALING PO BOX 9459 CANTON OH 44711 N/A PC OPERATING 5000 DOWN SYNDROME ASSOCIATION OF NORTHEAST OHIO 6533-B BRECKSVILLE ROAD INDEPENDENCE OH 44131 N/A PC OPERATING 2000 ECUMENICAL SHELTER NETWORK OF LAKE COUNTY PO BOX 2035 PAINESVILLE OH 44077 N/A PC OPERATING 15000 ESPERANZA INC 3104 WEST 25TH STREET - 4TH FLOOR CLEVELAND OH 44109 N/A PC OPERATING 4000 FAMILY PROMISE OF GREATER CLEVELAND 3470 EAST 152ND STREET CLEVELAND OH 44120 N/A PC OPERATING 8000 FLYING HORSE FARMS 5260 STATE ROUTE 95 MT GILEAD OH 43338 N/A PC OPERATING 5000 FOLDS OF HONOR 5910 WILCOX PLACE SUITE F DUBLIN OH 43016 N/A PC OPERATING 10000 GEAUGA COUNTY HUMANE SOCIETY RESCUE VILLAGE 15463 CHILLICOTHE RD NOVELTY OH 44072 N/A PC OPERATING 10000 GILMOUR ACADEMY 34001 CEDAR RD GATES MILLS OH 44040 N/A PC ENDOWMENT; BUILDING FUND; SJF SCHOLARSHIP FUND 127500 GIVE KIDS THE WORLD VILLAGE 210 SOUTH BASS RD KISSIMMEE FL 34746 N/A PC OPERATING 8000 GREATER CLEVELAND FOOD BANK 1500 S WATERLOO RD CLEVELAND OH 44110 N/A PC OPERATING 10000 HANDS TOGETHER PO BOX 80985 SPRINGFIELD MA 01138 N/A PC OPERATING 50000 HATTIE LARLHAM FOUNDATION 9772 DIAGONAL RD MANTUA OH 44255 N/A PC SPONSORSHIP 60000 HIRE HEROES USA 13010 MORRIS RD - SUITE 175 ALPHARETTA GA 30004 N/A PC OPERATING 5000 HOPE MEADOWS FOUNDATION 6480 ROCKSIDE WOODS SOUTH SUITE 130 INDEPENDENCE OH 44131 N/A PC SPONSORSHIP 12000 HOPEWELL 147 BELL STREET CHAGRIN FALLS OH 44022 N/A PC OPERATING 5000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVE CLEVELAND OH 44110 N/A PC OPERATING 25000 HUNGER NETWORK OF GREATER CLEVELAND 614 W SUPERIOR AVE SUITE 744 CLEVELAND OH 44113 N/A PC OPERATING 14000 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 44115 N/A PC OPERATING 15000 JOSEPH'S HOME 2412 COMMUNITY COLLEGE AVE CLEVELAND OH 44115 N/A PC OPERATING 25100 LEUKEMIA & LYMPHOMA SOCIETY 6111 OAK TREE BLVD SUITE 130 INDEPENDENCE OH 44131 N/A PC OPERATING 25000 LOVE IN NEGLECTED COMMUNITIES 3732 FISHCREEK RD - 920 STOW OH 44224 N/A PC OPERATING 12000 LUPUS FOUNDATION OF AMERICA 12930 CHIPPEWA RD SUITE 4 BRECKSVILLE OH 44141 N/A PC OPERATING 20000 MALACHI HOUSE 2810 CLINTON AVE CLEVELAND OH 44113 N/A PC OPERATING 10000 MAY DUGAN CENTER 4115 BRIDGE AVE CLEVELAND OH 44113 N/A PC OPERATING 15000 MEDWISH INTERNATIONAL ONE GOLFVIEW LANE NORTH OLMSTED OH 44070 N/A PC OPERATING 5000 MUSEUMS OF AMERICAN PORCELAIN ART 4645 MAYFIELD RD SOUTH EUCLID OH 44121 N/A PC OPERATING 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY OF CLEVELAND 6155 ROCKSIDE RD INDEPENDENCE OH 44131 N/A PC OPERATING 5000 NOIA FOUNDATION 2026 MURRAY HILL RD 104 CLEVELAND OH 44106 N/A PC OPERATING 6030 NOTRE DAME-CATHEDRAL LATIN SCHOOL 13000 AUBURN RD CHARDON OH 44024 N/A PC OPERATING 25000 OHIO GUIDESTONE 434 EASTLAND RD BEREA OH 44017 N/A PC OPERATING 5000 ONE HEALTH ORGANIZATION 27600 CHARGRIN BLVD SUITE 400 CLEVELAND OH 44122 N/A PC OPERATING 10000 ORLANDO HEALTH FOUNDATION 3160 SOUTHGATE COMMERCE BLVD - 50 ORLANDO FL 32806 N/A PC OPERATING 5000 ORLANDO SCIENCE CENTER 777 E PRINCETON STREET ORLANDO FL 32803 N/A PC OPERATING 5000 OUR LADY OF THE WAYSIDE 38023 COLORADO AVE AVON OH 44011 N/A PC OPERATING 8000 PARKINSON'S FOUNDATION INC 1359 BROADWAY - 1509 NEW YORK NY 10018 N/A PC OPERATING 30000 PARTNERSHIP SCHOOLS FOR INNER-CITY EDUCATION 1011 FIRST STREET - 1800 NEW YORK NY 10022 N/A PC OPERATING 10000 PATRONS OF THE ARTS IN THE VATICAN MUSEUMS - ROME VATICAN CITY STATE EUROPE PALAZZOAPOSTOLICO OC 00120 N/A PC OPERATING 45000 PATRONS OF THE ARTS IN THE VATICAN MUSEUMS OF OHIO INC PO BOX 241487 CLEVELAND OH 44124 RELATED PC OPERATING 53703 POOR CLARES OF PERPETUAL ADORATION 4108 EUCLID AVE CLEVELAND OH 44103 N/A PC OPERATING 9150 RONALD MCDONALD HOUSE OF CLEVELAND INC 10415 EUCLID AVE CLEVELAND OH 44106 N/A PC OPERATING 20000 SHOES & CLOTHES FOR KIDS 3631 PERKINS AVE CLEVELAND OH 44114 N/A PC OPERATING 25000 SISTERS OF THE MOST HOLY TRINITY 21281 CHARDON RD EUCLID OH 44117 N/A PC OPERATING 3000 ST FRANCIS OF ASSISI PARISH 6850 MAYFIELD RD GATES MILLS OH 44040 N/A PC HEART OF SHEPHERD 40000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC OPERATING 25000 ST STANISLAUS CHURCH 3649 E 65TH STREET CLEVELAND OH 44105 N/A PC OPERATING 1000 SUSAN G KOMEN NORTHEAST OHIO 13770 NOEL RD DALLAS TX 75380 N/A PC OPERATING 5000 THE CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 N/A PC OPERATING 15000 THE GATHERING PLACE 2330 COMMERCE PARK CLEVELAND OH 44122 N/A PC OPERATING 5000 THE GREAT LAKES MUSEUM SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 N/A PC OPERATING 20000 THE METROHEALTH FOUNDATION INC PO BOX 74107 CLEVELAND OH 44197 N/A PC OPERATING 50000 THE SALVATION ARMY OF GREATER CLEVELAND 2507 E 22ND STREET CLEVELAND OH 44115 N/A PC OPERATING 35000 THE TURN ONE GOLFVIEW LANE NORTH OLMSTED OH 44070 N/A PC OPERATING 5000 TRANSFORMATIONS BY AUSTIN ANGELS 25935 DETROIT ROAD - PMB 220 CLEVELAND OH 44145 N/A PC OPERATING 10000 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVE CLEVELAND OH 44115 N/A PC OPERATING 60000 UNIVERSITY CIRCLE INC 34001 CEDAR RD GATES MILLS OH 44040 N/A PC OPERATING 5000 UNIVERSITY HOSPITALS OF CLEVELAND 11001 EUCLID AVE CLEVELAND OH 44106 N/A PC SIEDMAN CANCER 460700 UP WITH PEOPLE INC 6800 BROADWAY - 106 DENVER CO 80221 N/A PC OPERATING 5000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER RD MORELAND HILLS OH 44022 N/A PC OPERATING 10000 WHEELCHAIRS 4 KIDS 1976 S PINELLA AVE TARPON SPRINGS FL 34589 N/A PC OPERATING 8000 WOMENSAFE INC 2041 RAVENNA RD CHARDON OH 44024 N/A PC OPERATING 10000 2562026 0 14 1237970 14 7357 18 -1587794 0 -342467 0 -342467 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 84950 84950 0 0 CORPORATE BONDS 6864330 7094127 CORPORATE STOCK 26379015 38241669 2479420 2496725 0 0 OTHER INVESTMENTS (INVESTMENT PARTNERSHIPS, ANNUITIES) AT COST 7565449 8025400 OFFICE EXPENSES 71 0 0 71 DUES AND SUBSCRIPTIONS 5149 0 0 5149 MISCELLANEOUS 3393 0 0 3394 OH ANNUAL FILING FEE 200 0 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS 579 579 0 0 STRATEGIC VALUE INVESTORS 29689 29689 0 0 JONES STREET INVESTMENT FUND I, LP 44468 44468 0 0 BROOKFIELD BUSINESS PARTNERS 1140 1140 0 0 BROOKFIELD RENEWABLE PARTNERS 542 542 0 0 STRATEGIC VALUE PRIVATE INVESTORS 34595 34595 0 0 STRATEGIC VALUE FNBA INVESTORS 11233 11233 0 0 RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS II 11964 11964 0 0 OTHER MISCELLANEOUS INCOME 7357 7357 7357 UNREALIZED GAINS/LOSSES 33625 INVESTMENT MANAGEMENT FEES 50400 50400 0 0 ADVISORY FEES 273640 273640 0 0 PASSTHROUGH MANAGEMENT FEES 49983 49983 0 0 OUTSIDE CONTRACT SERVICES 10000 10000 0 0 EXCISE TAX 2510 2510 0 0 REAL ESTATE TAX 5327 5327 0 0 FOREIGN TAX PAID 10862 10862 0 0