2024-05-09T15:36:05-04:00 2023-12-31 340664461 SCHNEIDER SMELTZ SPIETH BELL LLP 1375 E NINTH ST STE 900 CLEVELAND OH 441141724 990PF 2023-01-01 341653306 DORN FAMILY FOUNDATION FRED 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 CHARLES F ADLER SECRETARY TREASURER 2024-05-09 true CHARLES F ADLER XXX-XX-XXXX false CHARLES F ADLER P00168677 2166964200 2024-05-09 X 2023 2023-04-26 12:10:37Z X 6106592 X X 55068 45730 72041 72041 59977 327473 59977 187086 177748 17785 8893 8892 28584 14292 14292 1449 349 200 200 48018 23734 23184 271500 271500 319518 23734 294684 -132432 154014 240699 53913 53913 791868 631558 588510 1254952 1235622 4601545 407530 646524 628555 142698 142698 234069 2837747 2710315 6106592 0 X 2837747 2710315 2837747 2710315 2837747 2710315 2837747 -132432 5000 2710315 2710315 25,000 BALTIMORE MD CITY 5.67% P 2014-10-30 2023-01-01 25000 25000 10,000 DANVILLE VA 4.27% P 2017-12-20 2023-10-01 10000 10001 -1 -1 6,111 PUERTO RICO COMMONWEALTH P 2022-12-08 2023-12-28 4014 3797 217 217 10,454 PUERTO RICO COMMONWEALTH P 2022-12-08 2023-12-28 6867 5817 1050 1050 9,404 PUERTO RICO COMMONWEALTH P 2022-12-08 2023-12-28 9404 8931 473 473 500 T ROWE PRICE GROUP P 2022-09-13 2023-11-28 49168 58517 -9349 -9349 100,000 WILL CN IL CHSD 5.27% P 2017-02-24 2023-01-01 100000 100000 200 ZEBRA TECHNOLOGIES P 2020-09-04 2023-11-28 46686 51722 -5036 -5036 200 MICROSOFT CORP P 2009-02-04 2023-11-28 76331 3703 72628 72628 .76 PUERTO RICO COMMONWEALTH P 2022-12-08 2023-01-12 5 -5 -5 .72 PUERTO RICO COMMONWEALTH P 2022-12-08 2023-01-12 3 -3 -3 .67 PUERTO RICO COMMONWEALTH P 2022-12-08 2023-01-12 3 3 3 59977 -5 2141 2141 2141 2803 2803 662 662 false false false false false false false true true OH false false false false false true N/A CHARLES F ADLER 2166964200 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 false false false false false false false false false false false false false false false false false false false false ROBERT F DORN 1301 WINTERBERRY LANE MEDINA OH 44256 PRESIDENT 000.00 0 0 0 CHARLES F ADLER 1375 E NINTH ST SUITE 900 CLEVELAND OH 44114 SECRETARY TR 000.00 0 0 0 DEBORAH K DORN 1301 WINTERBERRY LANE MEDINA OH 44256 VICE PRESIDE 000.00 0 0 0 ELIZABETH BADILLO 995 TIVOLI DR NAPLES FL 34104 TRUSTEE 000.00 0 0 0 PHILIP DORN 10009 BROADSWORD DRIVE BRISTOW VA 20136 TRUSTEE 000.00 0 0 0 NONE NONE N/A 5816862 83347 0 5900209 5900209 88503 5811706 290585 290585 2141 2141 288444 288444 288444 294684 294684 288444 25166 26843 24057 15145 91211 294684 288444 6240 97451 0 25166 72285 26843 24057 15145 6240 X AMERICAN RED CROSS 3747 EUCLID AVE CLEVELAND OH 44115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 40000 BECK CENTER FOR THE ARTS 17801 DETROIT AVE LAKEWOOD OH 44107 N/A 501(C)(3) GENERAL OPERATING SUPPORT 30000 CHRISTIAN SCIENCE READING OF GREATER CLEVELAND CLEVELAND OH 44114 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 CITY MISSION 5310 CARNEGIE AVENUE CLEVELAND OH 44103 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 20000 CLEVELAND CHRISTIAN HOME 11401 LORAIN AVE CLEVELAND OH 44111 N/A 501(C)(3) UNRESTRICTED OPERATIN SUPPORT 20000 CLEVELAND FOODBANK 15500 WATERLOO RD CLEVELAND OH 44110 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 15000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH FORT MEYERS FL 33965 N/A 501(C)(3) SCHOLARSHIP NON-TRADITIONAL STUDENTS 21500 FRIENDS OF RICHFIELD HERITAGE PRESERVE 100 WANDLE AVE BEDFORD OH 44146 N/A 501(C)(3) PRESERVE AMITY AND NORTH HOUSES 10000 FUND FOR OUR ECONOMIC FUTURE 1360 E NINTH ST SUITE CLEVELAND OH 44114 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 5000 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 10000 HOSPICE OF THE WESTERN RESERVE 300 EAST 185TH ST CLEVELAND OH 44119 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 21000 LAKE ERIE NATURE & SCIENCE CENTER 28728 WOLF RD BAY VILLAGE OH 44140 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 20000 LAKE ERIE NATURE & SCIENCE CENTER 28728 WOLF RD BAY VILLAGE OH 44140 N/A 501(C)(3) WILDLIFE GARDENS 3000 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44114 N/A 501(C)(3) UNRESTRICTED OPER SUPPORT-ORCHESTRA 6000 NATIONAL MUSEUM OF THE GREAT LAKES 1701 FRONT STREET TOLEDO OH 43605 N/A 501(C)(3) GENERAL OPERATING SUPPORT 10000 PINE RIDGE MIDDLE SCHOOL 1515 PINE RIDGE RD NAPLES FL 34109 N/A 501(C)(3) STUD INCENTIVES, PROF DEV, SEC CAM 20000 SALVATION ARMY 2507 EAST 22ND ST CLEVELAND OH 44115 N/A 501(C)(3) UNRESTRICTED OPERATING SUPPORT 15000 271500 14 55068 14 72041 18 59977 187086 187086 false false false false false false false false false false ATTORNEY GENERAL OF OHIO NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE FILED WITH THE STATE. ALBERMARLE CORP; 3.45%; DUE 11/29 101170 88846 AVERY DENISON 4.875% DUE 8/6/28 75540 75759 B.A.T. INTERNET 5.931% DUE 1/2/29 74550 77615 HILLENBRAND, INC STEP 26; DUE 9/26 101606 98750 PFA WI MFH 5% DUE 5/1/24 90015 87512 TARGA RESOURCES 6.5% 103250 101500 VALSPAR CORP; 3.95%; DUE 1/15/26- 10 100393 98573 ABBOTT LABS-500 SHARES 56137 55035 ACCENTURE PL C CL A-300 SHARES 46539 105273 ADOBE, INC.-200 SHARES 66771 119320 ALPHABET INC. CLASS A-1000 SHARES 13268 139690 AMAZON COM INC.-500 SHARES 30796 75970 ANSYS INC.-500 SHARES 37067 181440 BLACKROCK INC.-125 SHARES 23497 101475 CHARLES SCHWAB CORP.-750 SHARES 11521 51600 CHURCH & DWIGHT CO. INC.-2,000 SHARE 28135 189120 CSX CORP.-6,000 SHARES 19017 208020 ECOLAB INC.-400 SHARES 20499 79340 HUNTINGTON BANCSHARES-5000 SHARES 41045 63600 JOHNSON & JOHNSON-1,000 SHARES 52105 156740 JP MORGAN CHASE & CO.-1,500 SHARES 42435 255150 LINCOLN ELECTRIC HOLDINGS INC.-1500 26966 326190 MARSH & MCLENNAN CO. - 300 SHARES 53079 56841 MASTERCARD INC.-625 SHARES 33463 213255 MCCORMICK & CO. INC.-1,500 SHARES 42835 102630 METTLER TOLEDO INTL-75 SHARES 43457 90972 MICROSOFT CORP-675 SHARES 12496 253827 MID CAP SPDR TRUST-430 SHARES 70676 218173 NEXTERA ENERGY INC.-2,600 SHARES 34719 157924 NIKE INC. CLASS B-1,200 SHARES 33042 130284 NORFOLK SOUTHERN CO.-1,000 SHARES362 36260 236380 NORTHROP GRUMMAN CO.-350 SHARES 66298 163849 PAYPAL HOLDINGS, INC.-1,000 SHARES 36412 61410 PROGRESSIVE CO OHIO-750 SHARES 54839 119460 STRYKER CORP-600 SHARES 47193 179676 T ROWE PRICE GROUP - 0 SHARES TRADEWEB MKTS INC;-750 SHARES 46644 68160 WASTE MANAGEMENT INC.-1,--- SHARES 36500 179100 WATSCO INC - 150 SHARES 41534 64271 ZEBRA TECHNOLOGIES-0 SHARES ZOETIS INC.-1,000 SHARES 30377 197370 631558 588510 AMERICAN TOWER CORP. - 500 SHARES FMV 38513 107940 REALTY INCOME CORP.-950 SHARES FMV 29170 54549 SARATOGA INVESTMENTS - 3,000 SHARES FMV 75015 71580 SCHNEIDER SMELTZ SPIETH BELL LLP 17785 8893 8892 EXPENSES TREASURER STATE OF OHIO 200 200 NET CHANGE IN OUTSTANDING 12/31 CHECKS 5000 CARNEGIE CAPITAL ASSET MANAGEMEN 28584 14292 14292 EXCISE TAX 1100 FOREIGN TAX PAID 349 349