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ROWLAND FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ROWLAND FOUNDATION (EIN 34-1932579)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-16
IRS object ID
202212289349100601
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-16T05:27:00-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341649920PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PARK AND ILLENBERGER CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12173 N RIDGE RD E STE CAddressLine1Txt
CityLORAINCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44055ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341932579EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROWLAND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROWLBusinessNameControlTxt
Phone4403249933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12173 N RIDGE RD EAddressLine1Txt
CityLORAINCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44055ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES A PARKPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4403249933PhoneNum
Signature2022-04-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastPARKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES A PARK CPAPreparerPersonNm
PTINP01057998PTIN
Phone4402779020PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,574,466FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,500ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$16InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$69,744DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,744DividendsNetInvstIncmAmt
Dividends Adj Net Incm$69,744DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$139,860NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$598,439GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss-$117OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$215,003TotalRevAndExpnssAmt
Total Net Invst Incm$69,760TotalNetInvstIncmAmt
Total Adj Net Incm$69,760TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$12,594AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$25,499OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$38,093TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$158,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$158,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$196,093TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$158,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,910ExcessRevenueOverExpensesAmt
Net Investment Income$69,760NetInvestmentIncomeAmt
Adjusted Net Income$69,760AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$116,053SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$114,895SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$114,895SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$2,057,209CorporateStockBOYAmt
Corporate Stock EOY$2,077,176CorporateStockEOYAmt
Corporate Stock EOYFMV$3,459,571CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,173,262TotalAssetsBOYAmt
Total Assets EOY$2,192,071TotalAssetsEOYAmt
Total Assets EOYFMV$3,574,466TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,173,262RetainedEarningBOYAmt
Retained Earning EOY$2,192,071RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,173,262TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,192,071TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,173,262TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,192,071TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,173,262TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,910ExcessRevenueOverExpensesAmt
Subtotal$2,192,172SubtotalAmt
Other Decreases$101OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,192,071TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$970InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$970SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$970TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,194EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,194TotalPaymentsAndCreditsAmt
Original Return Overpayment-$1,194OriginalReturnOverpaymentAmt
Overpayment$224OverpaymentAmt
Applied To ES Tax$224AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCARLA S PARKIndividualWithBooksNm
Phone4403249933PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15111 PEARL AVENUEAddressLine1Txt
CityLORAINCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44055ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JIM PARK
823 WOODBRIDGE CTAMHERSTOH44001TREASURER1.00$0$0$0
CARLA PARK
823 WOODBRIDGE CTAMHERSTOH44001PRESIDENT1.00$0$0$0
JOHN TAYLOR
286 SADDLER RDBAY VILLAGEOH44140TRUSTEE0.25$0$0$0
KITTE TAYLOR
286 SADDLER RDBAY VILLAGEOH44140VICE-PRESIDENT0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,247,996AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$71,422AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,319,418TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,319,418AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,791CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,269,627NetVlNoncharitableAssetsAmt
Minimum Investment Return$163,481MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$163,481MinimumInvestmentReturnAmt
Tax Based On Investment Income$970TaxBasedOnInvestmentIncomeAmt
Total Tax$970TotalTaxAmt
Distributable Before Adj$162,511DistributableBeforeAdjAmt
Distributable Before Ded$162,511DistributableBeforeDedAmt
Distributable As Adjusted$162,511DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$158,000ExpensesAndContributionsAmt
Qualifying Distributions$158,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$162,511DistributableAsAdjustedAmt
Undistributed Income PY$37,487UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$158,000QualifyingDistributionsAmt
Applied To Year1$37,487AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$120,513AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$41,998UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY OF FAITH UCC
9715 E RIVER RDELYRIAOH44035PUBLICTO ENHANCE CHRISTIAN TEACHING$20,000
ALPHA HOUSE
14868 ST RT 58OBERLYNOH44074PUBLICTO ENHANCECHRISTIAN TEACHING$15,000
LIGHTHOUSE MINISTRIES IN LORAIN
1900 OBERLYN AVELORAINOH44052PUBLICTO ENHANCECHRISTIAN TEACHING$13,000
HOUSE OF PRAISE INTERNATIONAL CHURCH
1875 N RIDGE ROAD CLORAINOH44055PUBLICTO ENHANCECHRISTIAN TEACHING$12,500
INTERNATIONAL COOPERATING MINISTRIES
1901 NORTH ARMISTEAD AVEHAMPTONVA23666PUBLICTO ENHANCECHRISTIAN TEACHING$10,000
TRINITY GOSPEL CHURCH
356 DECATUR SPVERMILIONOH44089PUBLICTO ENHANCECHRISTIAN TEACHING$10,000
KINGS CHURCH
8200 FREEDOM AVE NWNORTH CANTONOH44720PUBLICTO ENHANCECOMMUNITY$15,000
CITY MISSION
5310 CARNEGIE AVECLEVELANDOH44103PUBLICTO ENHANCECHRISTIAN TEACHING$10,000
PATHWAYS ENRICHMENT CENTER
3259 REGINA AVELORAINOH44052PUBLICTO ENHANCECHRISTIAN TEACHING$15,000
FEED MY LAMBS INC
2737 NORTH JEFFERSON BLVDLORAINOH44052PUBLICTO ENHANCECHRISTIAN TEACHING$7,500
BLESSING HOUSE
6115 OLIVET STREETELYRIAOH44035PUBICTO ENHANCECHRISTIAN TEACHING$10,000
CHURCH OF THE OPEN DOOR
43275 TELEGRAPH ROADELYRIAOH44035PUBLICTO ENHANCE CHRISTIAN TEACHING$10,000
CHURCH OF THE REDEEMER
647 REID AVELORAINOH44052PUBLICTO ENHANCE CHRISTIAN TEACHING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$158,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescN/ADesc

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business900003BusinessCd
Unrelated Business Taxbl Incm$16UnrelatedBusinessTaxblIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business900003BusinessCd
Unrelated Business Taxbl Incm$69,744UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900003BusinessCd
Unrelated Business Taxbl Incm$139,858UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$209,618UnrelatedBusinessTaxblIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$209,618TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)

AssetAssetDescGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MORGAN STANLEY LT COVERED SECURITIES ACCT 2230 - SEE ATTACHED$72,074$62,220$9,854
MORGAN STANLEY ST COVERED SECURITIES ACCT 4992 - SEE ATTACHED$23,979$25,082-$1,103
MORGAN STANLEY LT COVERED SECURITIES ACCT 4992 - SEE ATTACHED$59,842$42,011$17,831
MORGAN STANLEY ST COVERED SECURITIES ACCT 6539 - SEE ATTACHED$66,127$58,622$7,505
MORGAN STANLEY LT COVERED SECURITIES ACCT 6539 - SEE ATTACHED$135,858$69,371$66,487
MORGAN STANLEY ST COVERED SECURITIES ACCT 7049 - SEE ATTACHED$22,473$18,633$3,840
MORGAN STANLEY LT COVERED SECURITIES ACCT 7049 - SEE ATTACHED$78,022$63,544$14,478
MORGAN STANLEY ST COVERED SECURITIES ACCT 7994 - SEE ATTACHED$6,881$5,536$1,345
MORGAN STANLEY LT COVERED SECURITIES ACCT 7994 - SEE ATTACHED$58,055$41,728$16,327
MORGAN STANLEY ST COVERED SECURITIES ACCT 7997 - SEE ATTACHED$51,456$49,043$2,413
MORGAN STANLEY LT COVERED SECURITIES ACCT 47997 - SEE ATTACHED$23,672$22,789$883

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY$1,878,902$3,184,191
BUCKEYE BANK SHARES$198,274$275,380

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON DEDUCTIBLE EXPENSES (CEDAR FAIR K-1)Desc
Amt$101Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK SERVICE CHARGE$25,499
OFFICE EXPENSES$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCEDAR FAIR K-1 ORD GAINDesc
Revenue And Expenses Per Books-$117RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
STATE FEES$0
US TREASURY$0

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