ROWLAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROWLAND FOUNDATION (EIN 34-1932579)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349105415
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:36:28-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341649920 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARK AND ILLENBERGER CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2173 N RIDGE RD E STE C | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341932579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROWLAND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROWL | BusinessNameControlTxt |
| Phone | 4403249933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2173 N RIDGE RD E | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES A PARK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4403249933 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A PARK CPA | PreparerPersonNm |
| PTIN | P01057998 | PTIN |
| Phone | 4402779020 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,585,677 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $941,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,101 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $13,622 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $11,246 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,246 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $260,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,352 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $13,622 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,198 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $11,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,575 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,906 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,721 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,721 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,622 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,371 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,667 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,667 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,147,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,285,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,518,010 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,206,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,353,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,585,677 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,206,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,353,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,206,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,353,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,206,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,353,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,206,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,650 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,353,418 | SubtotalAmt |
| Other Decreases | $37 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,353,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2024-01-01 | 2024-12-31 | $247,295 | $0 | $233,731 | $13,564 | $0 | $0 | $0 | $13,564 |
| MORGAN STANLEY - WASH SALE | P | 2024-01-01 | 2024-12-31 | $58 | $0 | $0 | $58 | $0 | $0 | $0 | $58 |
| MORGAN STANLEY | P | 2023-01-01 | 2024-01-01 | $691,533 | $0 | $544,588 | $146,945 | $0 | $0 | $0 | $146,945 |
| MORGAN STANLEY - WASH SALE | P | 2023-01-01 | 2024-01-01 | $1,836 | $0 | $0 | $1,836 | $0 | $0 | $0 | $1,836 |
| CAPITAL GAINS DISTRIBUTIONS | P | 2023-01-01 | 2024-01-01 | $698 | $0 | $0 | $698 | $0 | $0 | $0 | $698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,101 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,622 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $132 | EsPenaltyAmt |
| Overpayment | $1,714 | OverpaymentAmt |
| Applied To ES Tax | $1,714 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CARLA S PARK | IndividualWithBooksNm |
| Phone | 4403249933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5111 PEARL AVENUE | AddressLine1Txt |
| City | LORAIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2023 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ROB RISING | ||||||||
| 30651 CAMBRIDGE CIRCLE | BAY VILLAGE | OH | 44140 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ELLA RISING | ||||||||
| 30651 CAMBRIDGE CIRCLE | BAY VILLAGE | OH | 44140 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MATTHEW PARK | ||||||||
| 321 MARINA PARKWAY | LORAIN | OH | 44052 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| TINA EVERSON | ||||||||
| 2630 CAMPO WALK | LONG BEACH | CA | 90803 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| WILLIAM ROWLAND | ||||||||
| 2600 ETHEL AVE APT A | ELYRIA | OH | 44035 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| FLOREPIS ROWLAND | ||||||||
| 2600 ETHEL AVE APT A | ELYRIA | OH | 44035 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,354,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,389,215 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,389,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,338,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $166,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $166,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,154 | TotalTaxAmt |
| Distributable Before Adj | $163,765 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $163,765 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $163,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,721 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $67,721 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $130,029 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,721 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $62,308 | Taxable2Amt |
| Undistributed Income CY | $163,765 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE BLESSING HOUSE | ||||||
| 6115 OLIVET AVE | ELYRIA | OH | 44035 | PUBLIC | TO ENHANCE CHRISTIAN TEACHING | $11,221 |
| AKRON PREGNANCY SERVICES | ||||||
| 715 E BUCHTEL AVE | AKRON | OH | 44305 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $3,000 |
| KINS CHURCH | ||||||
| 8200 FREEDOM AVE NW | NORTH CANTON | OH | 44720 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $15,000 |
| INTERNATIONAL COOPERATING MINISTRIES | ||||||
| 1901 N ARMISTEAD AVE | HAMPTON | VA | 23666 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $10,000 |
| LOVE INC | ||||||
| 406 OHIO ST | ELYRIA | OH | 44035 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $2,500 |
| TTRUE FREEDOM MINISTRIES | ||||||
| 2005 CYPRESS AVE | CLEVELAND | OH | 44107 | PUBLIC | TO ENHANCECHRISTIAN TEACHING | $10,000 |
| CENTRAL COMMUNITY CHURCH | ||||||
| 919 JOHNSTON ST | AKRON | OH | 44306 | PUBLIC | TO ENHANCECOMMUNITY | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,721 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,998 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,101 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR K-1 INCOME | Desc |
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | -$196 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$196 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $245,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,910 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| MORGAN STANLEY LT COVERED SECURITIES ACCT 2230 - SEE ATTACHED | $87,356 | $47,872 | $39,484 |
| MORGAN STANLEY ST COVERED SECURITIES ACCT 4992 - SEE ATTACHED | $49,460 | $49,989 | -$529 |
| MORGAN STANLEY ST COVERED SECURITIES ACCT 4992 WASH SALE - SEE ATTACHED | $9 | $9 | |
| MORGAN STANLEY LT COVERED SECURITIES ACCT 4992 - SEE ATTACHED | $71,293 | $65,394 | $5,899 |
| MORGAN STANLEY ST COVERED SECURITIES ACCT 6539 - SEE ATTACHED | $123,887 | $111,968 | $11,919 |
| MORGAN STANLEY ST COVERED SECURITIES ACCT 6539 WASH SALE - SEE ATTACHED | $35 | $35 | |
| MORGAN STANLEY LT COVERED SECURITIES ACCT 6539 - SEE ATTACHED | $203,306 | $142,282 | $61,024 |
| MORGAN STANLEY LT COVERED SECURITIES ACCT 6539 WASH SALE - SEE ATTACHED | $1,709 | $1,709 | |
| MORGAN STANLEY LT NONCOVERED SECURITIES ACCT 6539 - SEE ATTACHED | $5,813 | $630 | $5,183 |
| MORGAN STANLEY ST COVERED SECURITIES ACCT 7049 - SEE ATTACHED | $22,440 | $20,344 | $2,096 |
| MORGAN STANLEY LT COVERED SECURITIES ACCT 7049 - SEE ATTACHED | $138,790 | $130,292 | $8,498 |
| MORGAN STANLEY ST COVERED SECURITIES ACCT 7994 - SEE ATTACHED | $7,740 | $7,892 | -$152 |
| MORGAN STANLEY LT COVERED SECURITIES ACCT 7994 - SEE ATTACHED | $88,094 | $65,124 | $22,970 |
| MORGAN STANLEY ST COVERED SECURITIES ACCT 7997 - SEE ATTACHED | $43,768 | $43,538 | $230 |
| MORGAN STANLEY ST COVERED SECURITIES ACCT 7997 WASH SALE - SEE ATTACHED | $14 | $14 | |
| MORGAN STANLEY LT COVERED SECURITIES ACCT 7997 - SEE ATTACHED | $96,881 | $92,994 | $3,887 |
| MORGAN STANLEY LT COVERED SECURITIES ACCT 7997 WASH SALE - SEE ATTACHED | $127 | $127 | |
| MORGAN STANLEY CAPITAL GAINS DISTRIBUTIONS ACCT 7994 | $153 | $153 | |
| MORGAN STANLEY CAPITAL GAINS DISTRIBUTIONS ACCT 7049 | $40 | $40 | |
| MORGAN STANLEY CAPITAL GAINS DISTRIBUTIONS ACCT 7997 | $145 | $145 | |
| CEDAR FAIR K-1 CAPITAL GAINS DISTRIBUTIONS | $360 | $360 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY | $1,927,701 | $3,034,409 |
| BUCKEYE BANK SHARES | $358,013 | $483,601 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES (CEDAR FAIR K-1) | Desc |
| Amt | $37 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $26,906 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,906 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CEDAR FAIR K-1 INCOME | -$196 | -$196 |
| CLASS ACTION PAYMENT | $137 | $137 |
| CEDAR FAIR MERGER | $11,305 | $11,305 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE FEES | $200 | |
| US TREASURY | $8,602 | |
| FOREIGN INVESTMENT TAX | $2,575 | $2,575 |
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