2022-08-16T05:27:00-07:00 2021-12-31 341649920 PARK AND ILLENBERGER CPA'S 2173 N RIDGE RD E STE C LORAIN OH 44055 990PF 2021-01-01 341932579 THE ROWLAND FOUNDATION ROWL 4403249933 2173 N RIDGE RD E LORAIN OH 44055 JAMES A PARK TREASURER 4403249933 2022-04-13 true JAMES PARK XXX-XX-XXXX JAMES A PARK CPA P01057998 4402779020 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 3574466 X 5500 X 16 16 16 69744 69744 69744 139860 598439 0 0 -117 215003 69760 69760 0 12594 0 0 0 25499 38093 0 0 158000 158000 196093 0 158000 18910 69760 69760 116053 114895 114895 0 0 2057209 2077176 3459571 0 0 0 0 0 0 2173262 2192071 3574466 0 0 0 0 0 X 2173262 2192071 2173262 2192071 2173262 2192071 2173262 18910 2192172 101 2192071 970 0 970 0 970 1194 0 1194 -1194 224 224 false false false false false false false true true OH true false false false false true N/A CARLA S PARK 4403249933 5111 PEARL AVENUE LORAIN OH 44055 false false false false false false false false false false false false false false false false false false false false false JIM PARK 823 WOODBRIDGE CT AMHERST OH 44001 TREASURER 1.00 0 0 0 CARLA PARK 823 WOODBRIDGE CT AMHERST OH 44001 PRESIDENT 1.00 0 0 0 JOHN TAYLOR 286 SADDLER RD BAY VILLAGE OH 44140 TRUSTEE 0.25 0 0 0 KITTE TAYLOR 286 SADDLER RD BAY VILLAGE OH 44140 VICE-PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 3247996 71422 0 3319418 0 3319418 49791 3269627 163481 163481 970 970 162511 162511 162511 158000 158000 162511 37487 0 0 0 0 0 0 158000 37487 0 120513 0 0 0 0 0 41998 0 0 0 0 0 0 0 X COMMUNITY OF FAITH UCC 9715 E RIVER RD ELYRIA OH 44035 PUBLIC TO ENHANCE CHRISTIAN TEACHING 20000 ALPHA HOUSE 14868 ST RT 58 OBERLYN OH 44074 PUBLIC TO ENHANCECHRISTIAN TEACHING 15000 LIGHTHOUSE MINISTRIES IN LORAIN 1900 OBERLYN AVE LORAIN OH 44052 PUBLIC TO ENHANCECHRISTIAN TEACHING 13000 HOUSE OF PRAISE INTERNATIONAL CHURCH 1875 N RIDGE ROAD C LORAIN OH 44055 PUBLIC TO ENHANCECHRISTIAN TEACHING 12500 INTERNATIONAL COOPERATING MINISTRIES 1901 NORTH ARMISTEAD AVE HAMPTON VA 23666 PUBLIC TO ENHANCECHRISTIAN TEACHING 10000 TRINITY GOSPEL CHURCH 356 DECATUR SP VERMILION OH 44089 PUBLIC TO ENHANCECHRISTIAN TEACHING 10000 KINGS CHURCH 8200 FREEDOM AVE NW NORTH CANTON OH 44720 PUBLIC TO ENHANCECOMMUNITY 15000 CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 PUBLIC TO ENHANCECHRISTIAN TEACHING 10000 PATHWAYS ENRICHMENT CENTER 3259 REGINA AVE LORAIN OH 44052 PUBLIC TO ENHANCECHRISTIAN TEACHING 15000 FEED MY LAMBS INC 2737 NORTH JEFFERSON BLVD LORAIN OH 44052 PUBLIC TO ENHANCECHRISTIAN TEACHING 7500 BLESSING HOUSE 6115 OLIVET STREET ELYRIA OH 44035 PUBIC TO ENHANCECHRISTIAN TEACHING 10000 CHURCH OF THE OPEN DOOR 43275 TELEGRAPH ROAD ELYRIA OH 44035 PUBLIC TO ENHANCE CHRISTIAN TEACHING 10000 CHURCH OF THE REDEEMER 647 REID AVE LORAIN OH 44052 PUBLIC TO ENHANCE CHRISTIAN TEACHING 10000 158000 N/A 900003 16 900003 69744 900003 139858 209618 209618 false false false false false false false false false false MORGAN STANLEY LT COVERED SECURITIES ACCT 2230 - SEE ATTACHED 72074 62220 9854 MORGAN STANLEY ST COVERED SECURITIES ACCT 4992 - SEE ATTACHED 23979 25082 -1103 MORGAN STANLEY LT COVERED SECURITIES ACCT 4992 - SEE ATTACHED 59842 42011 17831 MORGAN STANLEY ST COVERED SECURITIES ACCT 6539 - SEE ATTACHED 66127 58622 7505 MORGAN STANLEY LT COVERED SECURITIES ACCT 6539 - SEE ATTACHED 135858 69371 66487 MORGAN STANLEY ST COVERED SECURITIES ACCT 7049 - SEE ATTACHED 22473 18633 3840 MORGAN STANLEY LT COVERED SECURITIES ACCT 7049 - SEE ATTACHED 78022 63544 14478 MORGAN STANLEY ST COVERED SECURITIES ACCT 7994 - SEE ATTACHED 6881 5536 1345 MORGAN STANLEY LT COVERED SECURITIES ACCT 7994 - SEE ATTACHED 58055 41728 16327 MORGAN STANLEY ST COVERED SECURITIES ACCT 7997 - SEE ATTACHED 51456 49043 2413 MORGAN STANLEY LT COVERED SECURITIES ACCT 47997 - SEE ATTACHED 23672 22789 883 MORGAN STANLEY 1878902 3184191 BUCKEYE BANK SHARES 198274 275380 NON DEDUCTIBLE EXPENSES (CEDAR FAIR K-1) 101 BANK SERVICE CHARGE 25499 OFFICE EXPENSES 0 CEDAR FAIR K-1 ORD GAIN -117 STATE FEES 0 US TREASURY 0