2024-10-14T08:08:23-07:00 2023-12-31 341649920 PARK AND ILLENBERGER CPA'S 2173 N RIDGE RD E STE C LORAIN OH 44055 990PF 2023-01-01 311695028 THE HAGEMAN FAMILY FOUNDATION HAGE 4402587495 C/O KENT HAGEMAN 3431 EAST ERIE AVE LORAIN OH 44052 KENT HAGEMAN PRESIDENT 4402587495 2024-10-14 true true JAMES A PARK CPA P01057998 4402779020 2023 2024-10-15 13:58:12Z X 307229 X 0 X 1 1 6754 6754 3697 65682 3697 0 0 0 10452 10452 0 0 0 0 147 0 3835 3982 0 0 15300 0 19282 0 0 -8830 10452 0 6868 10162 10162 0 0 287547 275423 297067 0 0 0 0 0 0 294415 285585 307229 0 0 0 0 0 X 294415 285585 294415 285585 294415 285585 294415 -8830 285585 285585 MORGAN STANLEY P 2023-01-01 2023-12-31 16107 0 16211 -104 0 0 0 -104 MORGAN STANLEY - WASH P 2023-01-01 2023-12-31 56 0 0 56 0 0 0 56 MORGAN STANLEY P 2022-01-01 2023-12-31 46924 0 45774 1150 0 0 0 1150 MORGAN STANLEY - WASH P 2022-01-01 2023-12-31 390 0 0 390 0 0 0 390 CAPITAL GAINS DISTRIBUTIONS P 2022-01-01 2023-12-31 2205 0 0 2205 0 0 0 2205 3697 -48 145 0 145 0 145 0 0 0 145 0 false false false false false false false true true OH true false false false false true N/A KENT D HAGEMAN 4408356819 3431 EAST ERIE AVE LORAIN OH 44052 false false false false false false false false false false false false false false false false false false false false KENT D HAGEMAN 3431 EAST ERIE AVE LORAIN OH 44052 PRESIDENT 1.00 0 0 0 WENDY HAGEMAN 4226 BUENA VISTA DR FARMINGTON NM 87401 SECRETARY 1.00 0 0 0 JAMES DES COGNETS 2816 JAVA CT DENVER CO 80211 TRUSTEE 1.00 0 0 0 MORGAN STANLEY 159 CROCKER PARK STE 460 CLEVELAND OH 44135 CUSTODIAN 0.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 145 145 0 0 0 0 0 2974 579 0 390 0 3943 0 0 3943 0 0 0 0 2974 969 579 0 390 0 0 X ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 PUBLIC GENERAL 200 AMERICAN HEART ASSOCIATION 1375 E 9TH STREET 600 CLEVELAND OH 44114 PUBLIC GENERAL 200 BIRCHWOOD SCHOOL FUND 4400 WEST 140TH STREET CLEVELAND OH 44135 PUBLIC GENERAL 300 BGSU FOUNDATION 200 UNIVERSITY HALL BOWLING GREEN OH 43403 PUBLIC GENERAL 500 CATHOLIC COMMUNITY FOUNDATION 1404 E 9TH ST CLEVELAND OH 44114 PUBLIC GENERAL 1000 COMMUNITY FOUNDATION OF LORAIN 9080 LEAVITT RD ELYRIA OH 44114 PUBLIC GENERAL 500 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 PUBLIC GENERAL 500 CORNERSTONE CHURCH ENDOWMENT 2949 WEST RIVER RD NORTH ELYRIA OH 44035 PUBLIC GENERAL 500 CROW CANYON ARCHEOLOGICAL CENTER 23390 ROAD K CORTEZ CO 81321 PUBLIC GENERAL 2500 EVAN SCHOLARSHIP FOUNDATION ONE BRIAR ROAD GOLF IL 60029 PUBLIC GENERAL 500 CROSSPURPOSE PO BOX 2483 DENVER CO 80201 PUBLIC GENERAL 1000 FATHER RAGAN CHARITABLE FOUNDATION PO BOX 224 AVON OH 44011 PUBLIC GENERAL 100 FILIPINO AMERICAN FOUNDATION OF OHIO 5308 CAREK STREET LORAIN OH 44055 PUBLIC GENERAL 700 HOSPICE OF WESTERN RESERVE 17876 ST CLAIR AVE CLEVELAND OH 44110 PUBLIC GENERAL 200 INTERNATIONAL CRANE FOUNDATION E11376 SHADY LANE RD BARABOO WI 53913 PUBLIC GENERAL 300 LORAIN WINTERFEST 300 BROADWAY LORAIN OH 44052 PUBLIC GENERAL 100 LCCC FOUNDATION 1005 N ABBE ROAD ELYRIA OH 44035 PUBLIC GENERAL 750 LORAIN HISTORICAL SOCIETY 329 W 10TH STREET LORAIN OH 44052 PUBLIC GENERAL 250 LSU FOUNDATION 3796 NICHOLSON DR BATON ROUGE LA 70802 PUBLIC GENERAL 300 SMILE TRAIN 633 THIRD AVE 9TH FLOOR NEW YORK NY 10017 PUBLIC GENERAL 200 ST JUDE RESEARCH HOSPITAL 32121 WOODWARD AVE ROYAL OAK MI 48073 PUBLIC GENERAL 200 MOHONK PRESERVE 3197 ROUTE 44 55 GARDINER NY 12525 PUBLIC GENERAL 300 NATURE CONSERVANCY - NATIONAL 4245 NORTH FAIRFAX DRIVE 100 ARLINGTON VA 22203 PUBLIC GENERAL 300 NATURE CONSERVANCY - OHIO 4245 NORTH FAIRFAX DRIVE 100 ARLINGTON VA 22203 PUBLIC GENERAL 300 OHIO GUIDESTONE 5706 TURNEY ROAD CLEVELAND OH 44125 PUBLIC GENERAL 300 OHIO WESLEYAN FOUNDATION 61 S SANDUSKY STREET DELAWARE OH 43015 PUBLIC GENERAL 500 WEE CARE CLOSET 4456 ABBE RD N SHEFFIELD OH 44054 PUBLIC GENERAL 500 PATRONS OF THE ARTS PO BOX 214187 CLEVELAND OH 44124 PUBLIC GENERAL 1200 SISTERS OF HUMILITY OF MARY PO BOX 534 VILLA MARIA PA 16155 PUBLIC GENERAL 300 ST EDWARDS SCHOLARSHIP 13500 DETROIT AVE LAKEWOOD OH 44107 PUBLIC GENERAL 500 THE PEREGRIN FUND 5668 WEST FLYING HAWK LANE BOISE ID 83709 PUBLIC GENERAL 300 15300 14 1 14 6754 14 3697 10452 10452 false false false false false false false false false false MORGAN STANLEY ST COVERED SECURITIES ACCT 8676 - SEE ATTACHED 16107 16211 -104 MORGAN STANLEY ST WASH SALE ACCT 8676 - SEE ATTACHED 56 56 MORGAN STANLEY LT COVERED SECURITIES ACCT 8676 - SEE ATTACHED 46924 45774 1150 MORGAN STANLEY LT WASH SALE ACCT 8676 - SEE ATTACHED 390 390 CAPITAL GAINS DISTRIBUTIONS 2205 2205 MORGAN STANLEY 275423 297067 OHIO TRUST FEES 25 INVESTMENT FEES 3810 FOREIGN TAX PAID 147 US TREASURY