Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WROCKLAGE FAMILY
CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)2572 MOLER ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GOSHEN, OH45122
A Employer identification number

20-4429862
B Telephone number (see instructions)

(513) 315-8122
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,636,682J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 79,231 56,621 79,231
4 Dividends and interest from securities... 15,877 15,877 15,877
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-25,521
b Gross sales price for all assets on line 6a 166,727
7 Capital gain net income (from Part IV, line 2)... 1,670
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,992   9,992
12 Total. Add lines 1 through 11........ 79,579 74,168 105,100
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,700   1,700  
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,992   2,992  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
292   292  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,984 0 4,984 0
25 Contributions, gifts, grants paid....... 117,500 117,500
26 Total expenses and disbursements. Add lines 24 and 25 122,484 0 4,984 117,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -42,905
b Net investment income (if negative, enter -0-) 74,168
c Adjusted net income (if negative, enter -0-)... 100,116
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,343 9,922 9,922
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow21,677
Less: allowance for doubtful accounts right arrow   21,237 21,677 21,677
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,699,684 Click to see attachment
List of Attached Documents:
// Content
2,651,760 		2,605,083
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,726,264 2,683,359 2,636,682
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,726,264 2,683,359
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,726,264 2,683,359
30 Total liabilities and net assets/fund balances (see instructions). 2,726,264 2,683,359
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,726,264
2
Enter amount from Part I, line 27a .....................
2
-42,905
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,683,359
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,683,359
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,670
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,031
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,031
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,031
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,400
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 369
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow369 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMORGAN STANLEY, MORGAN STANLEY Telephone no.right arrow (941) 365-3900

Located atright arrow2 NORTH TAMIAMI TRAIL STE 11002 NORTH TAMIAMI TRAIL STE 1100SARASOTAFL ZIP+4right arrow34236
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JILL SUNDERHAUS TREASURER
000.00 		0 0 0
1055 NOTTINGHAM DR
CINCINNATI,OH45255
ROBERT P MARLOWE PRESIDENT
000.00 		0 0 0
2572 MOLER ROAD
GOSHEN,OH45122
NICOLE PLOETZ SECRETARY
000.00 		0 0 0
4518 GLENRIDGE
CINCINNATI,OH45245
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,606,030
b
Average of monthly cash balances.......................
1b
53,803
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,659,833
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
2,659,833
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,897
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,619,936
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
130,997
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
130,997
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,031
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,031
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
129,966
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
129,966
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
129,966
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
117,500
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
117,500
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 129,966
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 115,717
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 117,500
a Applied to 2022, but not more than line 2a 115,717
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 1,783
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		128,183
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
350 ORG


20 JAY ST STE 732
BROOKLYN,NY11201 		NONE PAID UNRESTRICTED 2,500
AEQAI ARTS PUBLICATION


1310 PENDLETON STREET
CINCINNATI,OH45202 		NONE PAID UNRESTRICTED 1,000
AMERICAN CIVIL LIBERTIES


4506 CHESTER AVE
CLEVELAND,OH441033621 		NONE PAID UNRESTRICTED 5,000
ART WORKS


2460 GILBERT AVE
CINCINNATI,OH45206 		NONE PAID UNRESTRICTED 2,000
CHARITY NAVAGATOR


299 MARKET STREET SUITE 2
SADDLE BROOK,NJ07663 		NONE PAID UNRESTRICTED 2,500
CHICKS CHUCKS


PO BOX 76166
HIGHLAND HEIGHTS,KY41076 		NONE PAID UNRESTRICTED 2,000
CINCINNATI ANIMAL CARE


3949 COLERAIN AVENUE
CINCINNATI,OH452332518 		NONE PAID UNRESTRICTED 2,000
CINCINNATI UNION BETHEL


2401 READING RD
CINCINNATI,OH45202 		NONE PAID UNRESTRICTED 2,000
CINICNNATI MUSEUM CENTER - ARCH DEP


1301 WESTERN AVE
CINCINNATI,OH45203 		NONE PAID UNRESTRICTED 1,500
CLIMATE CENTRAL


ONE PALMER SQ STE 402
PRINCETON,NJ08542 		NONE PAID UNRESTRICTED 3,000
DOCTORS WITHOUT BORDERS


333 7TH AVE 2ND FLOOR
NEW YORK,NY10001 		NONE PAID UNRESTRICTED 4,500
FINAL SALUTE INC ORG


PO BOX 156
HAYMARKET,VA20168 		NONE PAID UNRESTIRCTED 1,500
F O R E


5735 KELLOGG AVE
CINCINNATI,OH45230 		NONE PAID UNRESTRICTED 2,000
FREESTORE FOOD BANK


1250 TENNESSEE AVE
CINCINNATI,OH45229 		NONE PAID UNRESTRICTED 3,000
FRIENDS OF EARTH


1717 MASSACHUSETTS AVE
WASHINGTON,DC20036 		NONE PAID UNRESTRICTED 1,500
FRIENDS OF PUBLIC LIBRARY


110 E LAWRENCE ST
RUSSELVILLE,AL35653 		NONE PAID UNRESTRICTED 500
GIRLS ON THE RUN


3330 ERIE AVE STE 8
CINCINNATI,OH45208 		NONE PAID UNRESTRICTED 1,500
GIVE KIDS THE WORLD VILLAGE


210 SOUTH BASS ROAD
KISSIMMEE,FL34746 		NONE PAID UNRESTRICTED 1,500
GLENMARY MISSIONERS


PO BOX 465618
CINCINNATI,OH452465618 		NONE PAID UNRESTRICTED 3,000
HEARTLAND EARTHWORKS


40 NORTH MAIN ST STE 500
DAYTON,OH45423 		NONE PAID UNRESTRICTED 5,000
HIGHLAND COUNTY NATURE PRESERVE


7629 CAVE RD
BAINBRIDGE,OH45612 		NONE PAID UNRESTRICTED 1,000
HOLY TRINITY CATHOLIC CHURCH


612 E MULBERRY STREET
WEST UNION,OH45693 		NONE PAID UNRESTRICTED 3,000
INNOCENCE PROJECT


40 WORTH STREET SUITE 701
NEW YORK,NY10013 		NONE PAID UNRESTRICTED 2,000
JOSEPH HOUSE


1526 REPUBLIC STREET
CINCINNATI,OH45202 		NONE PAID UNRESTRICTED 2,000
LITTLE FORK FAMILY ADVOCACY CENTER


2908 VICTORIA AVE
CINCINNATI,OH45208 		NONE PAID UNRESTRICTED 1,000
LIVING WATER FARM


501 CAMBRIDGE STREET
THIRD FLOOR
CAMBRIDGE,MA02141 		NONE PAID UNRESTRICTED 2,000
MATT HAVERKAMP FOUNDATION


5870 DAY RD
CINCINNATI,OH45252 		NONE PAID UNRESTRICTED 2,000
MATTHEW 25 MINISTRIES


11060 KENWOOD RD
CINCINNATI,OH45242 		NONE PAID UNRESTRICTED 3,000
NATIONAL IMMIGRATION LAW CENTER


3450 WILSHIRE BLVD 108-6
LOS ANGELES,CA90010 		NONW PAID UNRESTRICTED 2,000
NATIONAL PUBLIC RADIO


635 MASSACHUSETTS AVE
WASHINGTON,DC20001 		NONE PAID UNRESTRICTED 2,000
NATIVE AMERICAN RIGHTS FUND


1506 BROADWAY
BOULDER,CO803026217 		NONE PAID UNRESTRICTED 3,000
NATURAL RESOURCES DEFENSE


40 WEST 20TH ST
NEW YORK,NY10011 		NONE PAID UNRESTRICTED 1,000
OXFAM


226 CAUSWAY ST
BOSTON,MA02114 		NONE PAID UNRESTRICTED 2,000
PHOTO FOCUS


212 E 14TH STREET
CINCINNATI,OH45202 		NONE PAID UNRESTRICTED 1,000
PLANNED PARENTHOOD OF G OHIO


444 W EXCHANGE STREET
AKRON,OH443021711 		NONE PAID UNRESTRICTED 2,000
PRAY HOPE BELIEVE ORG


PO BOX 53238
CINCINNATI,OH45253 		NONE PAID UNRESTRICTED 1,000
PRO KIDS


2605 BURNET AVENUE
CINCINNATI,OH45219 		NONE PAID UNRESTRICTED 2,000
RED WOLF SANCTUARY


PO BOX 202
RISING SUN,IN47040 		NONE PAID UNRESTRICTED 1,000
RICHARD CROWE SCHOLARSHIP


PO BOX 892
CHAROKEE,NC28719 		NONE PAID UNRESTRICTED 500
SEA SHEPHERD


P O BOX 8628
ALEXANDRA,VA22306 		NONE PAID UNRESTRICTED 2,000
SHELTERHOUSE


12310 PINECREST RD STE 30
RESTON,VA20191 		NONE PAID UNRESTRICTED 3,000
SNACPAC 4L FOUNDATION


1395 GIBSON ROAD
LOVELAND,OH45140 		NONE PAID UNRESTRICTED 1,000
SOUTHERN POVERTY LAW CENTER


400 WASHINGTON AVE
MONTGOMERY,AL36104 		NONE PAID UNRESTRICTED 1,000
ST FRANCIS SERAPH CHURCH


1615 VINE STREET
CINCINNATI,OH45202 		NONE PAID UNRESTRICTED 2,000
STEPHEN SILLER TUNNEL TO TOWER


2361 HYLAN BLVD
STATEN ISLAND,NY10306 		NONE PAID UNRESTRICTED 1,000
STEPPING STONES CENTER


5650 GIVEN RD
CINCINNATI,OH45243 		NONE PAID UNRESTRICTED 2,000
TENDER MERCIES


27 W 12TH ST
CINCINNATI,OH45202 		NONE PAID UNRESTRICTED 2,000
THE ARC OF APPALACHIA


7660 CAVE ROAD
BAINBRIDGE,OH45612 		NONE PAID UNRESTRICTED 500
THE CARTER CENTER


433 FREEDOM PARKWAY
433 FREEDOM PARKWAY
ATLANTA,GA30307 		NONE PAID UNRESTRICTED 5,000
THE GLEN AT ST JOSEPH IN DAYTON


611 ST JOSEPH AVE
DAYTON,OH45410 		NONE PAID UNRESTRICTED 1,000
THE SCRATCHING POST


6958 PLAINVILLE RD
CINCINNATI,OH45236 		NONE PAID UNRESTRICTED 500
UNICEF


125 MAIDEN LANE
NEW YORK,NY10038 		NONE PAID UNRESTRICTED 2,000
UNION OF CONCERNED SCIENTISTS


2 BRATTLE SQUARE
CAMBRIDGE,MA021383780 		NONE PAID UNRESTRICTED 1,000
VALLEY VIEW FOUNDATION


790 GARFIELD AVE
MILFORD,OH45150 		NONE PAID UNRESTRICTED 1,000
VARNER FOUNDATION


P O BOX 80427
BAKERSFIELD,CA933800427 		NONE PAID UNRESTRICTED 1,000
WALKING SHIELD


3100 AIRWAY AVE STE 118
COSTA MESA,CA92626 		NONE PAID UNRESTRICTED 1,000
WCET-TV


1223 CENTRAL PARKWAY
CINCINNATI,OH45214 		NONE PAID UNRESTRICTED 1,500
WHALE DOLPHIN CONSERVATION


7 NELSON STREET
PLYMOUTH,MA02360 		NONE PAID UNRESTRICTED 1,000
WHITE EARTH LAND RECOVERY PROJECT


607 MAIN AVENUE
CALLAWAY,MN565212120 		NONE PAID UNRESTRICTED 1,000
WOMEN WRITING FOR A CHANGE


6906 PLAINFIELD RD
CINCINNATI,OH45236 		NONE PAID UNRESTIRCTED 1,500
WORLD CENTRAL KITCHEN


200 MASSACHUSETTE AVENUE
WASHINGTON,DC20001 		NONE PAID UNRESTRICTED 2,000
WVXU RADIO


1223 CENTRAL PARKWAY
CINCINNATI,OH45214 		NONE PAID UNRESTRICTED 1,500
YOUNG CENTER FOR IMMIGRANT CHILDREN


2245 S MICHIGAN AVE STE 3
CHICAGO,IL60616 		NONE PAID UNRESTRICTED 1,000
Total .................................right arrow 3a 117,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		        79,231
4 Dividends and interest from securities ....         15,877
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		        -25,521
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aACCRUED INTEREST 		        440
bSTARWOOD REAL ESTATE     16 8,048  
cENERGY TRANSFER LLP     15 1,504  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   9,552 70,027
13Total. Add line 12, columns (b), (d), and (e)..................
13
79,579
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
  1,700   1,700  

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
50000 NORTH TEX TWY - 66285W9Q3 2018-12 PURCHASE 2023-01   50,000 50,000        
GNMA POOL MA5820 5500 - 36179UPD8 2020-08 PURCHASE 2023-02   31 37     -6  
GNMA POOL MA5820 5500 - 36179UPD8 2020-08 PURCHASE 2023-03   60 68     -8  
GNMA POOL MA5820 5500 - 36179UPD8 2020-08 PURCHASE 2023-04   207 228     -21  
GNMA POOL MA5820 5500 - 36179UPD8 2020-08 PURCHASE 2023-05   72 80     -8  
GNMA POOL MA5820 5500 - 36179UPD8 2020-08 PURCHASE 2023-06   122 135     -13  
GNMA POOL MA5820 5500 - 36179UPD8 2020-08 PURCHASE 2023-07   356 390     -34  
GNMA POOL MA5820 5500 - 36179UPD8 2020-08 PURCHASE 2023-08   19 23     -4  
GNMA POOL MA5820 5500 - 36179UPD8 2020-08 PURCHASE 2023-09   98 109     -11  
GNMA POOL MA5820 5500 - 36179UPD8 2020-08 PURCHASE 2023-10   74 82     -8  
GNMA POOL MA5820 5500 - 36179UPD8 2020-08 PURCHASE 2023-11   50 57     -7  
GNMA POOL MA5820 5500 - 36179UPD8 2020-08 PURCHASE 2023-12   169 187     -18  
GNMA POOL MA5936 6500 - 36179USZ6 2020-03 PURCHASE 2023-02   203 244     -41  
GNMA POOL MA5936 6500 - 36179USZ6 2020-03 PURCHASE 2023-03   966 1,105     -139  
GNMA POOL MA5936 6500 - 36179USZ6 2020-03 PURCHASE 2023-04   212 253     -41  
GNMA POOL MA5936 6500 - 36179USZ6 2020-03 PURCHASE 2023-05   203 244     -41  
GNMA POOL MA5936 6500 - 36179USZ6 2020-03 PURCHASE 2023-06   3,684 4,166     -482  
GNMA POOL MA5936 6500 - 36179USZ6 2020-03 PURCHASE 2023-07   193 231     -38  
GNMA POOL MA5936 6500 - 36179USZ6 2020-03 PURCHASE 2023-08   196 235     -39  
GNMA POOL MA5936 6500 - 36179USZ6 2020-03 PURCHASE 2023-09   195 233     -38  
GNMA POOL MA5936 6500 - 36179USZ6 2020-03 PURCHASE 2023-10   196 234     -38  
GNMA POOL MA5936 6500 - 36179USZ6 2020-03 PURCHASE 2023-11   224 266     -42  
GNMA POOL MA5936 6500 - 36179USZ6 2020-03 PURCHASE 2023-12   408 472     -64  
GNMA POOL MA6044 6000 - 36179UWD0 2019-08 PURCHASE 2023-02   1,186 1,295     -109  
GNMA POOL MA6044 6000 - 36179UWD0 2019-08 PURCHASE 2023-03   66 75     -9  
GNMA POOL MA6044 6000 - 36179UWD0 2019-08 PURCHASE 2023-04   55 62     -7  
GNMA POOL MA6044 6000 - 36179UWD0 2019-08 PURCHASE 2023-05   250 275     -25  
GNMA POOL MA6044 6000 - 36179UWD0 2019-08 PURCHASE 2023-06   47 54     -7  
GNMA POOL MA6044 6000 - 36179UWD0 2019-08 PURCHASE 2023-07   49 57     -8  
GNMA POOL MA6044 6000 - 36179UWD0 2019-08 PURCHASE 2023-08   50 57     -7  
GNMA POOL MA6044 6000 - 36179UWD0 2019-08 PURCHASE 2023-09   46 53     -7  
GNMA POOL MA6044 6000 - 36179UWD0 2019-08 PURCHASE 2023-10   48 55     -7  
GNMA POOL MA6044 6000 - 36179UWD0 2019-08 PURCHASE 2023-11   49 57     -8  
GNMA POOL MA6044 6000 - 36179UWD0 2019-08 PURCHASE 2023-12   48 56     -8  
GNMA POOL MA6094 5500 - 36179UXX5 2019-08 PURCHASE 2023-02   53 61     -8  
GNMA POOL MA6094 5500 - 36179UXX5 2019-08 PURCHASE 2023-03   228 250     -22  
GNMA POOL MA6094 5500 - 36179UXX5 2019-08 PURCHASE 2023-04   52 60     -8  
GNMA POOL MA6094 5500 - 36179UXX5 2019-08 PURCHASE 2023-05   52 61     -9  
GNMA POOL MA6094 5500 - 36179UXX5 2019-08 PURCHASE 2023-06   125 139     -14  
GNMA POOL MA6094 5500 - 36179UXX5 2019-08 PURCHASE 2023-07   343 373     -30  
GNMA POOL MA6094 5500 - 36179UXX5 2019-08 PURCHASE 2023-08   627 679     -52  
GNMA POOL MA6094 5500 - 36179UXX5 2019-08 PURCHASE 2023-09   338 368     -30  
GNMA POOL MA6094 5500 - 36179UXX5 2019-08 PURCHASE 2023-10   74 83     -9  
GNMA POOL MA6094 5500 - 36179UXX5 2019-08 PURCHASE 2023-11   53 61     -8  
GNMA POOL MA6094 5500 - 36179UXX5 2019-08 PURCHASE 2023-12   50 57     -7  
GNMA POOL MA6095 6000 - 36179UXY3 2019-09 PURCHASE 2023-02   674 741     -67  
GNMA POOL MA6095 6000 - 36179UXY3 2019-09 PURCHASE 2023-03   352 389     -37  
GNMA POOL MA6095 6000 - 36179UXY3 2019-09 PURCHASE 2023-04   111 127     -16  
GNMA POOL MA6095 6000 - 36179UXY3 2019-09 PURCHASE 2023-05   108 123     -15  
GNMA POOL MA6095 6000 - 36179UXY3 2019-09 PURCHASE 2023-06   110 125     -15  
GNMA POOL MA6095 6000 - 36179UXY3 2019-09 PURCHASE 2023-07   542 596     -54  
GNMA POOL MA6095 6000 - 36179UXY3 2019-09 PURCHASE 2023-08   421 464     -43  
GNMA POOL MA6095 6000 - 36179UXY3 2019-09 PURCHASE 2023-09   1,780 1,942     -162  
GNMA POOL MA6095 6000 - 36179UXY3 2019-09 PURCHASE 2023-10   1,241 1,355     -114  
GNMA POOL MA6095 6000 - 36179UXY3 2019-09 PURCHASE 2023-11   107 121     -14  
GNMA POOL MA6095 6000 - 36179UXY3 2019-09 PURCHASE 2023-12   493 541     -48  
GNMA POOL MA6223 5500 - 36179U4G4 2019-11 PURCHASE 2023-02   106 121     -15  
GNMA POOL MA6223 5500 - 36179U4G4 2019-12 PURCHASE 2023-02   65 74     -9  
GNMA POOL MA6223 5500 - 36179U4G4 2019-11 PURCHASE 2023-03   302 332     -30  
GNMA POOL MA6223 5500 - 36179U4G4 2019-12 PURCHASE 2023-03   185 203     -18  
GNMA POOL MA6223 5500 - 36179U4G4 2019-11 PURCHASE 2023-04   104 120     -16  
GNMA POOL MA6223 5500 - 36179U4G4 2019-12 PURCHASE 2023-04   64 73     -9  
GNMA POOL MA6223 5500 - 36179U4G4 2019-11 PURCHASE 2023-05   396 434     -38  
GNMA POOL MA6223 5500 - 36179U4G4 2019-12 PURCHASE 2023-05   243 266     -23  
GNMA POOL MA6223 5500 - 36179U4G4 2019-11 PURCHASE 2023-06   567 618     -51  
GNMA POOL MA6223 5500 - 36179U4G4 2019-12 PURCHASE 2023-06   348 379     -31  
GNMA POOL MA6223 5500 - 36179U4G4 2019-11 PURCHASE 2023-07   102 116     -14  
GNMA POOL MA6223 5500 - 36179U4G4 2019-12 PURCHASE 2023-07   62 71     -9  
GNMA POOL MA6223 5500 - 36179U4G4 2019-11 PURCHASE 2023-08   590 643     -53  
GNMA POOL MA6223 5500 - 36179U4G4 2019-12 PURCHASE 2023-08   362 394     -32  
GNMA POOL MA6223 5500 - 36179U4G4 2019-11 PURCHASE 2023-09   112 127     -15  
GNMA POOL MA6223 5500 - 36179U4G4 2019-12 PURCHASE 2023-09   69 78     -9  
GNMA POOL MA6223 5500 - 36179U4G4 2019-11 PURCHASE 2023-10   101 115     -14  
GNMA POOL MA6223 5500 - 36179U4G4 2019-12 PURCHASE 2023-10   62 70     -8  
GNMA POOL MA6223 5500 - 36179U4G4 2019-11 PURCHASE 2023-11   114 129     -15  
GNMA POOL MA6223 5500 - 36179U4G4 2019-12 PURCHASE 2023-11   70 79     -9  
GNMA POOL MA6223 5500 - 36179U4G4 2019-11 PURCHASE 2023-12   99 113     -14  
GNMA POOL MA6223 5500 - 36179U4G4 2019-12 PURCHASE 2023-12   61 69     -8  
GNMA POOL MA6415 6000 - 36179VDU1 2020-01 PURCHASE 2020-04   104 167     -63  
GNMA POOL MA6415 6000 - 36179VDU1 2020-01 PURCHASE 2023-05   105 122     -17  
GNMA POOL MA6415 6000 - 36179VDU1 2020-01 PURCHASE 2023-06   588 658     -70  
GNMA POOL MA6415 6000 - 36179VDU1 2020-01 PURCHASE 2023-07   183 208     -25  
GNMA POOL MA6415 6000 - 36179VDU1 2020-01 PURCHASE 2023-08   2,129 2,367     -238  
GNMA POOL MA6415 6000 - 36179VDU1 2020-01 PURCHASE 2023-09   101 117     -16  
GNMA POOL MA6415 6000 - 36179VDU1 2020-01 PURCHASE 2023-10   91 106     -15  
GNMA POOL MA6415 6000 - 36179VDU1 2020-01 PURCHASE 2023-11   90 105     -15  
GNMA POOL MA6415 6000 - 36179VDU1 2020-01 PURCHASE 2023-12   95 110     -15  
GNMA POOL MA6547 6000 - 36179VHY9 2020-04 PURCHASE 2023-02   196 348     -152  
GNMA POOL MA6547 6000 - 36179VHY9 2020-04 PURCHASE 2023-03   193 227     -34  
GNMA POOL MA6547 6000 - 36179VHY9 2020-04 PURCHASE 2023-04   483 550     -67  
GNMA POOL MA6547 6000 - 36179VHY9 2020-04 PURCHASE 2023-05   554 630     -76  
GNMA POOL MA6547 6000 - 36179VHY9 2020-04 PURCHASE 2023-06   177 209     -32  
GNMA POOL MA6547 6000 - 36179VHY9 2020-05 PURCHASE 2023-06   47 74     -27  
GNMA POOL MA6547 6000 - 36179VHY9 2020-04 PURCHASE 2023-07   508 578     -70  
GNMA POOL MA6547 6000 - 36179VHY9 2020-05 PURCHASE 2023-07   134 153     -19  
GNMA POOL MA6547 6000 - 36179VHY9 2020-04 PURCHASE 2023-08   179 211     -32  
GNMA POOL MA6547 6000 - 36179VHY9 2020-05 PURCHASE 2023-08   47 56     -9  
GNMA POOL MA6547 6000 - 36179VHY9 2020-04 PURCHASE 2023-09   1,246 1,399     -153  
GNMA POOL MA6547 6000 - 36179VHY9 2020-05 PURCHASE 2023-09   329 370     -41  
GNMA POOL MA6547 6000 - 36179VHY9 2020-04 PURCHASE 2023-10   190 223     -33  
GNMA POOL MA6547 6000 - 36179VHY9 2020-05 PURCHASE 2023-10   50 59     -9  
GNMA POOL MA6547 6000 - 36179VHY9 2020-04 PURCHASE 2023-11   184 216     -32  
GNMA POOL MA6547 6000 - 36179VHY9 2020-05 PURCHASE 2023-11   49 57     -8  
GNMA POOL MA6547 6000 - 36179VHY9 2020-04 PURCHASE 2023-12   794 895     -101  
GNMA POOL MA6547 6000 - 36179VHY9 2020-05 PURCHASE 2023-12   210 237     -27  
GNMA POOL MA7001 5500 - 36179VX62 2020-11 PURCHASE 2023-02   155 188     -33  
GNMA POOL MA7001 5500 - 36179VX62 2020-11 PURCHASE 2023-03   158 192     -34  
GNMA POOL MA7001 5500 - 36179VX62 2020-11 PURCHASE 2023-04   221 264     -43  
GNMA POOL MA7001 5500 - 36179VX62 2020-11 PURCHASE 2023-05   4,100 4,634     -534  
GNMA POOL MA7001 5500 - 36179VX62 2020-11 PURCHASE 2023-06   162 195     -33  
GNMA POOL MA7001 5500 - 36179VX62 2020-11 PURCHASE 2023-07   152 194     -42  
GNMA POOL MA7001 5500 - 36179VX62 2020-11 PURCHASE 2023-08   154 186     -32  
GNMA POOL MA7001 5500 - 36179VX62 2020-11 PURCHASE 2023-09   161 194     -33  
GNMA POOL MA7001 5500 - 36179VX62 2020-11 PURCHASE 2023-10   1,526 1,730     -204  
GNMA POOL MA7001 5500 - 36179VX62 2020-11 PURCHASE 2023-11   154 186     -32  
GNMA POOL MA7001 5500 - 36179VX62 2020-11 PURCHASE 2023-12   611 700     -89  
GNMA POOL MA7057 5000 - 36179VZW3 2020-12 PURCHASE 2023-07   747 923     -176  
GNMA POOL MA7057 5000 - 36179VZW3 2020-12 PURCHASE 2023-08   131 161     -30  
GNMA POOL MA7057 5000 - 36179VZW3 2020-12 PURCHASE 2023-09   131 161     -30  
GNMA POOL MA7057 5000 - 36179VZW3 2020-12 PURCHASE 2023-10   1,582 1,776     -194  
GNMA POOL MA7057 5000 - 36179VZW3 2020-12 PURCHASE 2023-11   463 530     -67  
GNMA POOL MA7057 5000 - 36179VZW3 2020-12 PURCHASE 2023-12   129 158     -29  
GNMA POOL MA7143 6000 - 36179V5C0 2021-02 PURCHASE 2023-08   136 256     -120  
GNMA POOL MA7143 6000 - 36179V5C0 2021-02 PURCHASE 2023-09   136 166     -30  
GNMA POOL MA7143 6000 - 36179V5C0 2021-02 PURCHASE 2023-10   789 915     -126  
GNMA POOL MA7143 6000 - 36179V5C0 2021-02 PURCHASE 2023-11   133 162     -29  
GNMA POOL MA7143 6000 - 36179V5C0 2021-02 PURCHASE 2023-12   2,480 2,853     -373  
GNMA POOL MA7317 5000 -36179WDW5 2021-04 PURCHASE 2023-09   86 131     -45  
GNMA POOL MA7317 5000 -36179WDW5 2021-04 PURCHASE 2023-10   337 385     -48  
GNMA POOL MA7317 5000 -36179WDW5 2021-04 PURCHASE 2023-11   91 111     -20  
GNMA POOL MA7317 5000 -36179WDW5 2021-04 PURCHASE 2023-12   86 106     -20  
GNMA POOL MA7423 5000 - 36179WG85 2021-06 PURCHASE 2023-09   218 318     -100  
GNMA POOL MA7423 5000 - 36179WG85 2021-06 PURCHASE 2023-10   309 354     -45  
GNMA POOL MA7423 5000 - 36179WG85 2021-06 PURCHASE 2023-11   247 285     -38  
GNMA POOL MA7423 5000 - 36179WG85 2021-06 PURCHASE 2023-12   90 109     -19  
GNMA POOL MA7594 5000 - 36179WNK0 2021-09 PURCHASE 2023-02   170 219     -49  
GNMA POOL MA7594 5000 - 36179WNK0 2021-09 PURCHASE 2023-03   172 221     -49  
GNMA POOL MA7594 5000 - 36179WNK0 2021-09 PURCHASE 2023-04   2,059 2,335     -276  
GNMA POOL MA7594 5000 - 36179WNK0 2021-09 PURCHASE 2023-05   1,712 1,945     -233  
GNMA POOL MA7594 5000 - 36179WNK0 2021-09 PURCHASE 2023-06   890 1,023     -133  
GNMA POOL MA7594 5000 - 36179WNK0 2021-09 PURCHASE 2023-07   841 968     -127  
GNMA POOL MA7594 5000 - 36179WNK0 2021-09 PURCHASE 2023-08   1,595 1,812     -217  
GNMA POOL MA7594 5000 - 36179WNK0 2021-09 PURCHASE 2023-09   1,118 1,277     -159  
GNMA POOL MA7594 5000 - 36179WNK0 2021-09 PURCHASE 2023-10   879 1,010     -131  
GNMA POOL MA7594 5000 - 36179WNK0 2021-09 PURCHASE 2023-11   1,570 1,782     -212  
GNMA POOL MA7594 5000 - 36179WNK0 2021-09 PURCHASE 2023-12   759 874     -115  
GNMA POOL MS6043 5500 - 36179UWV2 2020-01 PURCHASE 2023-02   233 253     -20  
GNMA POOL MS6043 5500 - 36179UWV2 2020-01 PURCHASE 2023-03   259 282     -23  
GNMA POOL MS6043 5500 - 36179UWV2 2020-01 PURCHASE 2023-04   560 605     -45  
GNMA POOL MS6043 5500 - 36179UWV2 2020-01 PURCHASE 2023-05   634 684     -50  
GNMA POOL MS6043 5500 - 36179UWV2 2020-01 PURCHASE 2023-06   364 394     -30  
GNMA POOL MS6043 5500 - 36179UWV2 2020-01 PURCHASE 2023-07   128 141     -13  
GNMA POOL MS6043 5500 - 36179UWV2 2020-01 PURCHASE 2023-08   402 434     -32  
GNMA POOL MS6043 5500 - 36179UWV2 2020-01 PURCHASE 2023-09   210 228     -18  
GNMA POOL MS6043 5500 - 36179UWV2 2020-01 PURCHASE 2023-10   81 89     -8  
GNMA POOL MS6043 5500 - 36179UWV2 2020-01 PURCHASE 2023-11   40 45     -5  
GNMA POOL MS6043 5500 - 36179UWV2 2020-01 PURCHASE 2023-12   322 349     -27  
GNMA 20YR MA7262 - 36179WB72 2021-03 PURCHASE 2023-02   380 470     -90  
GNMA 20YR MA7262 - 36179WB72 2021-03 PURCHASE 2023-03   378 467     -89  
GNMA 20YR MA7262 - 36179WB72 2021-03 PURCHASE 2023-04   383 473     -90  
GNMA 20YR MA7262 - 36179WB72 2021-03 PURCHASE 2023-05   354 440     -86  
GNMA 20YR MA7262 - 36179WB72 2021-03 PURCHASE 2023-06   363 450     -87  
GNMA 20YR MA7262 - 36179WB72 2021-03 PURCHASE 2023-07   355 441     -86  
GNMA 20YR MA7262 - 36179WB72 2021-03 PURCHASE 2023-08   356 442     -86  
GNMA 20YR MA7262 - 36179WB72 2021-03 PURCHASE 2023-09   364 450     -86  
GNMA 20YR MA7262 - 36179WB72 2021-03 PURCHASE 2022-10   369 456     -87  
GNMA 20YR MA7262 - 36179WB72 2021-03 PURCHASE 2023-11   398 489     -91  
GNMA 20YR MA7262 - 36179WB72 2021-03 PURCHASE 2023-12   1,626 1,895     -269  
GNMA POOL MA6415 6000 - 36179VDU1 2020-01 PURCHASE 2023-02   102 221     -119  
GNMA POOL MA6415 6000 - 36179VDU1 2020-01 PURCHASE 2023-03   103 222     -119  
GNMA POOL MA6479 5500 - 36179VFU9 2020-07 PURCHASE 2023-02   94 232     -138  
GNMA POOL MA6479 5500 - 36179VFU9 2020-07 PURCHASE 2023-03   3,020 3,157     -137  
GNMA POOL MA6479 5500 - 36179VFU9 2020-07 PURCHASE 2023-04   90 214     -124  
GNMA POOL MA6479 5500 - 36179VFU9 2020-07 PURCHASE 2023-05   90 213     -123  
GNMA POOL MA6479 5500 - 36179VFU9 2020-07 PURCHASE 2023-06   92 215     -123  
GNMA POOL MA6479 5500 - 36179VFU9 2020-07 PURCHASE 2023-07   581 704     -123  
GNMA POOL MA6479 5500 - 36179VFU9 2020-07 PURCHASE 2023-08   88 208     -120  
GNMA POOL MA6479 5500 - 36179VFU9 2020-07 PURCHASE 2023-09   89 208     -119  
GNMA POOL MA6479 5500 - 36179VFU9 2020-07 PURCHASE 2023-10   341 460     -119  
GNMA POOL MA6479 5500 - 36179VFU9 2020-07 PURCHASE 2023-11   100 217     -117  
GNMA POOL MA6479 5500 - 36179VFU9 2020-07 PURCHASE 2023-12   87 204     -117  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-02   58 129     -71  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-02   60 133     -73  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-03   56 127     -71  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-03   58 130     -72  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-04   63 133     -70  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-04   65 136     -71  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-05   59 128     -69  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-05   60 132     -72  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-06   60 129     -69  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-06   61 133     -72  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-07   60 129     -69  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-07   62 133     -71  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-08   293 361     -68  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-08   301 372     -71  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-09   61 128     -67  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-09   63 132     -69  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-10   323 390     -67  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-10   333 402     -69  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-11   150 215     -65  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-11   154 221     -67  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-12   638 702     -64  
GNMA POOL MA6480 6000 - 36179VFV7 2020-02 PURCHASE 2023-11   657 723     -66  
GNMA POOL MA6547 6000 - 36179VHY9 2020-05 PURCHASE 2023-02   52 112     -60  
GNMA POOL MA6547 6000 - 36179VHY9 2020-05 PURCHASE 2023-03   51 111     -60  
GNMA POOL MA6547 6000 - 36179VHY9 2020-05 PURCHASE 2023-04   127 187     -60  
GNMA POOL MA6547 6000 - 36179VHY9 2020-05 PURCHASE 2023-05   146 206     -60  
GNMA POOL MA6716 6000 - 36179VN97 2020-06 PURCHASE 2023-02   227 324     -97  
GNMA POOL MA6716 6000 - 36179VN97 2020-06 PURCHASE 2023-03   66 162     -96  
GNMA POOL MA6716 6000 - 36179VN97 2020-06 PURCHASE 2023-04   68 163     -95  
GNMA POOL MA6716 6000 - 36179VN97 2020-06 PURCHASE 2023-05   66 161     -95  
GNMA POOL MA6716 6000 - 36179VN97 2020-06 PURCHASE 2023-06   68 163     -95  
GNMA POOL MA6716 6000 - 36179VN97 2020-06 PURCHASE 2023-07   68 162     -94  
GNMA POOL MA6716 6000 - 36179VN97 2020-06 PURCHASE 2023-08   67 161     -94  
GNMA POOL MA6716 6000 - 36179VN97 2020-06 PURCHASE 2023-09   68 161     -93  
GNMA POOL MA6716 6000 - 36179VN97 2020-06 PURCHASE 2023-10   68 162     -94  
GNMA POOL MA6716 6000 - 36179VN97 2020-06 PURCHASE 2023-11   69 162     -93  
GNMA POOL MA6716 6000 - 36179VN97 2020-06 PURCHASE 2023-12   69 162     -93  
GNMA POOL MA6770 5000 -36179VQX1 2021-01 PURCHASE 2023-02   240 358     -118  
GNMA POOL MA6770 5000 -36179VQX1 2021-01 PURCHASE 2023-03   412 529     -117  
GNMA POOL MA6770 5000 -36179VQX1 2021-01 PURCHASE 2023-04   715 831     -116  
GNMA POOL MA6770 5000 -36179VQX1 2021-01 PURCHASE 2023-05   168 280     -112  
GNMA POOL MA6770 5000 -36179VQX1 2021-01 PURCHASE 2023-06   139 251     -112  
GNMA POOL MA6770 5000 -36179VQX1 2021-01 PURCHASE 2023-07   62 173     -111  
GNMA POOL MA6770 5000 -36179VQX1 2021-01 PURCHASE 2023-08   194 305     -111  
GNMA POOL MA6770 5000 -36179VQX1 2021-01 PURCHASE 2023-09   62 172     -110  
GNMA POOL MA6770 5000 -36179VQX1 2021-01 PURCHASE 2023-10   62 172     -110  
GNMA POOL MA6770 5000 -36179VQX1 2021-01 PURCHASE 2023-11   179 288     -109  
GNMA POOL MA6770 5000 -36179VQX1 2021-01 PURCHASE 2023-12   65 173     -108  
GNMA POOL MA6826 6000 - 36179VSP6 2020-09 PURCHASE 2023-02   62 153     -91  
GNMA POOL MA6826 6000 - 36179VSP6 2020-09 PURCHASE 2023-03   62 153     -91  
GNMA POOL MA6826 6000 - 36179VSP6 2020-09 PURCHASE 2023-04   62 153     -91  
GNMA POOL MA6826 6000 - 36179VSP6 2020-09 PURCHASE 2023-05   1,302 1,393     -91  
GNMA POOL MA6826 6000 - 36179VSP6 2020-09 PURCHASE 2023-06   60 144     -84  
GNMA POOL MA6826 6000 - 36179VSP6 2020-09 PURCHASE 2023-07   61 145     -84  
GNMA POOL MA6826 6000 - 36179VSP6 2020-09 PURCHASE 2023-08   58 142     -84  
GNMA POOL MA6826 6000 - 36179VSP6 2020-09 PURCHASE 2023-09   56 139     -83  
GNMA POOL MA6826 6000 - 36179VSP6 2020-09 PURCHASE 2023-10   53 136     -83  
GNMA POOL MA6826 6000 - 36179VSP6 2020-09 PURCHASE 2023-11   58 140     -82  
GNMA POOL MA6826 6000 - 36179VSP6 2020-09 PURCHASE 2023-12   1,242 1,324     -82  
GNMA POOL MA6936 5000 -36179VV56 2021-05 PURCHASE 2023-02   526 684     -158  
GNMA POOL MA6936 5000 -36179VV56 2021-05 PURCHASE 2023-03   88 243     -155  
GNMA POOL MA6936 5000 -36179VV56 2021-05 PURCHASE 2023-04   92 246     -154  
GNMA POOL MA6936 5000 -36179VV56 2021-05 PURCHASE 2023-05   254 408     -154  
GNMA POOL MA6936 5000 -36179VV56 2021-05 PURCHASE 2023-06   90 243     -153  
GNMA POOL MA6936 5000 -36179VV56 2021-05 PURCHASE 2023-07   89 242     -153  
GNMA POOL MA6936 5000 -36179VV56 2021-05 PURCHASE 2023-08   92 244     -152  
GNMA POOL MA6936 5000 -36179VV56 2021-05 PURCHASE 2023-09   236 388     -152  
GNMA POOL MA6936 5000 -36179VV56 2021-05 PURCHASE 2023-10   89 240     -151  
GNMA POOL MA6936 5000 -36179VV56 2021-05 PURCHASE 2023-11   1,118 1,269     -151  
GNMA POOL MA6936 5000 -36179VV56 2021-05 PURCHASE 2023-12   1,327 1,473     -146  
GNMA POOL MA6938 6000 - 36179VV72 2020-12 PURCHASE 2023-02   1,011 1,118     -107  
GNMA POOL MA6938 6000 - 36179VV72 2020-12 PURCHASE 2023-03   339 441     -102  
GNMA POOL MA6938 6000 - 36179VV72 2020-12 PURCHASE 2023-04   609 709     -100  
GNMA POOL MA6938 6000 - 36179VV72 2020-12 PURCHASE 2023-05   300 397     -97  
GNMA POOL MA6938 6000 - 36179VV72 2020-12 PURCHASE 2023-06   507 602     -95  
GNMA POOL MA6938 6000 - 36179VV72 2020-12 PURCHASE 2023-07   545 638     -93  
GNMA POOL MA6938 6000 - 36179VV72 2020-12 PURCHASE 2023-08   230 319     -89  
GNMA POOL MA6938 6000 - 36179VV72 2020-12 PURCHASE 2023-09   70 159     -89  
GNMA POOL MA6938 6000 - 36179VV72 2020-12 PURCHASE 2023-10   278 367     -89  
GNMA POOL MA6938 6000 - 36179VV72 2020-12 PURCHASE 2023-11   69 156     -87  
GNMA POOL MA6938 6000 - 36179VV72 2020-12 PURCHASE 2023-12   363 450     -87  
GNMA POOL MA7002 6000 - 36179VX70 2021-04 PURCHASE 2023-02   684 745     -61  
GNMA POOL MA7002 6000 - 36179VX70 2021-04 PURCHASE 2023-03   48 105     -57  
GNMA POOL MA7002 6000 - 36179VX70 2021-04 PURCHASE 2023-04   48 104     -56  
GNMA POOL MA7002 6000 - 36179VX70 2021-04 PURCHASE 2023-05   50 107     -57  
GNMA POOL MA7002 6000 - 36179VX70 2021-04 PURCHASE 2023-06   49 105     -56  
GNMA POOL MA7002 6000 - 36179VX70 2021-04 PURCHASE 2023-07   46 102     -56  
GNMA POOL MA7002 6000 - 36179VX70 2021-04 PURCHASE 2023-08   46 102     -56  
GNMA POOL MA7002 6000 - 36179VX70 2021-04 PURCHASE 2023-09   323 378     -55  
GNMA POOL MA7002 6000 - 36179VX70 2021-04 PURCHASE 2023-10   48 102     -54  
GNMA POOL MA7002 6000 - 36179VX70 2021-04 PURCHASE 2023-11   289 342     -53  
GNMA POOL MA7002 6000 - 36179VX70 2021-04 PURCHASE 2023-12   46 98     -52  
GNMA POOL MA7057 5000 - 36179VZW3 2020-12 PURCHASE 2023-02   1,330 1,574     -244  
GNMA POOL MA7057 5000 - 36179VZW3 2020-12 PURCHASE 2023-03   620 858     -238  
GNMA POOL MA7057 5000 - 36179VZW3 2020-12 PURCHASE 2023-04   927 1,163     -236  
GNMA POOL MA7057 5000 - 36179VZW3 2020-12 PURCHASE 2023-05   1,150 1,382     -232  
GNMA POOL MA7057 5000 - 36179VZW3 2020-12 PURCHASE 2023-06   978 1,205     -227  
GNMA POOL MA7143 6000 - 36179V5C0 2021-02 PURCHASE 2023-02   913 1,075     -162  
GNMA POOL MA7143 6000 - 36179V5C0 2021-02 PURCHASE 2023-03   1,139 1,297     -158  
GNMA POOL MA7143 6000 - 36179V5C0 2021-02 PURCHASE 2023-04   1,068 1,220     -152  
GNMA POOL MA7143 6000 - 36179V5C0 2021-02 PURCHASE 2023-05   133 279     -146  
GNMA POOL MA7143 6000 - 36179V5C0 2021-02 PURCHASE 2023-06   136 282     -146  
GNMA POOL MA7143 6000 - 36179V5C0 2021-02 PURCHASE 2023-07   159 304     -145  
GNMA POOL MA7317 5000 - 36179WDW5 2021-04 PURCHASE 2023-02   402 559     -157  
GNMA POOL MA7317 5000 - 36179WDW5 2021-04 PURCHASE 2023-03   363 519     -156  
GNMA POOL MA7317 5000 - 36179WDW5 2021-04 PURCHASE 2023-04   1,042 1,196     -154  
GNMA POOL MA7317 5000 - 36179WDW5 2021-04 PURCHASE 2023-05   267 416     -149  
GNMA POOL MA7317 5000 - 36179WDW5 2021-04 PURCHASE 2023-06   514 663     -149  
GNMA POOL MA7317 5000 - 36179WDW5 2021-04 PURCHASE 2023-07   86 232     -146  
GNMA POOL MA7317 5000 - 36179WDW5 2021-04 PURCHASE 2023-08   86 233     -147  
GNMA POOL MA7374 6000 - 36179WFP8 2021-06 PURCHASE 2023-02   2,420 2,645     -225  
GNMA POOL MA7374 6000 - 36179WFP8 2021-06 PURCHASE 2023-03   180 393     -213  
GNMA POOL MA7374 6000 - 36179WFP8 2021-06 PURCHASE 2023-04   682 894     -212  
GNMA POOL MA7374 6000 - 36179WFP8 2021-06 PURCHASE 2023-05   667 875     -208  
GNMA POOL MA7374 6000 - 36179WFP8 2021-06 PURCHASE 2023-06   180 385     -205  
GNMA POOL MA7374 6000 - 36179WFP8 2021-06 PURCHASE 2023-07   794 998     -204  
GNMA POOL MA7374 6000 - 36179WFP8 2021-06 PURCHASE 2023-08   181 382     -201  
GNMA POOL MA7374 6000 - 36179WFP8 2021-06 PURCHASE 2023-09   182 382     -200  
GNMA POOL MA7374 6000 - 36179WFP8 2021-06 PURCHASE 2023-10   183 381     -198  
GNMA POOL MA7374 6000 - 36179WFP8 2021-06 PURCHASE 2023-11   203 401     -198  
GNMA POOL MA7374 6000 - 36179WFP8 2021-06 PURCHASE 2023-12   185 381     -196  
GNMA POOL MA7423 5000 - 36179WG85 2021-06 PURCHASE 2023-02   783 928     -145  
GNMA POOL MA7423 5000 - 36179WG85 2021-06 PURCHASE 2023-03   298 440     -142  
GNMA POOL MA7423 5000 - 36179WG85 2021-06 PURCHASE 2023-04   370 511     -141  
GNMA POOL MA7423 5000 - 36179WG85 2021-06 PURCHASE 2023-05   254 393     -139  
GNMA POOL MA7423 5000 - 36179WG85 2021-06 PURCHASE 2023-06   165 303     -138  
GNMA POOL MA7423 5000 - 36179WG85 2021-06 PURCHASE 2023-07   87 225     -138  
GNMA POOL MA7423 5000 - 36179WG85 2021-06 PURCHASE 2023-08   667 804     -137  
GNMA POOL MA7477 5000 - 36179WJW9 2021-10 PURCHASE 2023-02   562 675     -113  
GNMA POOL MA7477 5000 - 36179WJW9 2021-10 PURCHASE 2023-03   163 273     -110  
GNMA POOL MA7477 5000 - 36179WJW9 2021-10 PURCHASE 2023-04   184 293     -109  
GNMA POOL MA7477 5000 - 36179WJW9 2021-10 PURCHASE 2023-05   297 406     -109  
GNMA POOL MA7477 5000 - 36179WJW9 2021-10 PURCHASE 2023-06   424 531     -107  
GNMA POOL MA7477 5000 - 36179WJW9 2021-10 PURCHASE 2023-07   54 160     -106  
GNMA POOL MA7477 5000 - 36179WJW9 2021-10 PURCHASE 2023-08   124 229     -105  
GNMA POOL MA7477 5000 - 36179WJW9 2021-10 PURCHASE 2023-09   235 340     -105  
GNMA POOL MA7477 5000 - 36179WJW9 2021-10 PURCHASE 2023-10   201 305     -104  
GNMA POOL MA7477 5000 - 36179WJW9 2021-10 PURCHASE 2023-11   419 522     -103  
GNMA POOL MA7477 5000 - 36179WJW9 2021-10 PURCHASE 2023-12   170 271     -101  

TY 2023 InvestmentsCorpStockSchedule
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Name of Stock End of Year Book Value End of Year Fair Market Value
MORGAN STANLEY    
MORGAN STANLEY - MUNICIPAL BONDS 684,265 687,440
MORGAN STANLEY- CORPORATE BINDS 498,835 456,731
MORGAN STANLEY - GOVERNMENT SECURITI 955,860 872,908
MORGAN STANLEY - MUTUAL FUNDS 352,800 398,709
MORGAN STANLEY - ALT INVESTMENTS 160,000 189,295

TY 2023 OtherExpensesSchedule
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
SUPPLIES 160   160  
POSTAGE 132   132  


TY 2023 OtherIncomeSchedule2
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ACCRUED INTEREST 440   440
STARWOOD REAL ESTATE 8,048   8,048
ENERGY TRANSFER LLP 1,504   1,504


TY 2023 TaxesSchedule
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OHIO 200   200  
FEDERAL 2,792   2,792