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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$2,576,403J 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 91,848 77,879 91,848
4 Dividends and interest from securities... 19,383 18,287 19,383
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
-19,969
b Gross sales price for all assets on line 6a 947,743
7 Capital gain net income (from Part IV, line 2)... 2,556
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
2,981   2,981
12 Total. Add lines 1 through 11........ 94,243 98,722 114,212
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
2,125   2,125  
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,771   2,771  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
981   981  
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
192   192  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,069 0 6,069 0
25 Contributions, gifts, grants paid....... 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 136,069 0 6,069 130,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -41,826
b Net investment income (if negative, enter -0-) 98,722
c Adjusted net income (if negative, enter -0-)... 108,143
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 9,922 1,816 1,816
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow19,993
Less: allowance for doubtful accounts right arrow   21,677 19,993 19,993
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)....... 2,651,760 Click to see attachment
List of Attached Documents:
// Content
2,619,724 		2,554,594
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) 2,683,359 2,641,533 2,576,403
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........... 2,683,359 2,641,533
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)..... 2,683,359 2,641,533
30 Total liabilities and net assets/fund balances (see instructions). 2,683,359 2,641,533
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
2,683,359
2
Enter amount from Part I, line 27a .....................
2
-41,826
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,641,533
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
2,641,533
Form 990-PF (2024)
Form 990-PF (2024)
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 2,556
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 1,372
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 1,372
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 1,372
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,100
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 1,100
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 9 272
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 arrowNA
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
8533 DENALLEN DRIVE
CINCINNATI,OH45255
ROBERT P MARLOWE PRESIDENT
000.00 		0 0 0
2572 MOLER ROAD
GOSHEN,OH45122
NICOLE PLOETZ SECRETARY
000.00 		0 0 0
2572 MOLER ROAD
GOSHEN,OH45122
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
2,567,735
b
Average of monthly cash balances.......................
1b
3,464
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,571,199
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
2,571,199
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,568
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,532,631
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
126,632
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
126,632
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,372
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,372
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
125,260
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
125,260
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
125,260
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
130,000
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
130,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 125,260
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 128,183
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 130,000
a Applied to 2023, but not more than line 2a 128,183
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 2024 distributable amount..... 1,817
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		123,443
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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
AMERICAN CIVIL LIBERTIES


4506 CHESTER AVE
CLEVELAND,OH441033621 		NONE PAID UNRESTRICTED 3,000
ART WORKS


2460 GILBERT AVE
CINCINNATI,OH45206 		NONE PAID UNRESTRICTED 2,000
CENTRAL STATE UNIVERSITY


1400 BRUSH ROW ROAD
WILBERFORCE,OH45384 		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 1,000
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
GREEN PEACE FUND


1300 EYE ST NW
SUITE 1100 EAST
WASHINGTON,DC20005 		NONE PAID UNRESTRICTED 1,500
HEARTLAND EARTHWORKS


40 NORTH MAIN ST STE 500
DAYTON,OH45423 		NONE PAID UNRESTRICTED 1,500
HEIFER INTERNATIONAL


ONE WORLD AVE
LITTLE ROCK,AR72202 		NONE PAID UNRESTRICTED 1,500
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
INNOCENTS PROJECT OF OHIO


2925 CAMPUS GREEN DRIVE
CINCINNATI,OH45221 		NONE PAID UNRESTRICTED 2,000
JOSEPH HOUSE


1526 REPUBLIC STREET
CINCINNATI,OH45202 		NONE PAID UNRESTRICTED 2,000
LA SOUPE


915 E MCMILLIAN STREET
CINCINNATI,OH45206 		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 3,000
LONG BOTTOM BIRD RANCH


6132 ORYDEN AVE APT 2
CINCINNATI,OH45213 		NONE PAID UNRESTRICTED 500
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 3,000
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
NORTH CAROLINA DISASTE4R RELIEF FUN


1130 KILDAIRE FARM ROAD
CARY,NC27511 		NONE PAID UNRESTRICTED 2,000
OAK HILLS EDUCTION FOUNDATION


6325 RAPID RUN ROAD
CINCINNATI,OH45233 		NONE PAID UNRESTRICTED 1,000
OPERATION SMILE


P O BOX 758588
TOPEKA,KS66675 		NONE PAID UNRESTRICTED 1,500
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
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 1,500
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 2,000
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
TOURS OF DUTY


30 N GOULD STREET
SHERIDAN,WY82801 		NONE PAID UNRESTRICTED 1,000
UNICEF


125 MAIDEN LANE
NEW YORK,NY10038 		NONE PAID UNRESTRICTED 2,500
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 3,000
WOUNDED WARRIOR PROJECT


4899 BELFORT ROAD
SUITE 300
JACKSONVILLE,FL32256 		NONE PAID UNRESTRICTED 1,500
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 2,000
Total .................................right arrow 3a 130,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		        91,848
4 Dividends and interest from securities ....         19,383
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 ............ 		        -19,969
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 253  
bENERGY TRANSFER LLP     15 2,728  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,981 91,262
13Total. Add line 12, columns (b), (d), and (e)..................
13
94,243
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 2,125   2,125  

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

TY 2024 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
BIBB CNTY GA D BE 5375 31JL01 2015-12 PURCHASE 2024-01   91,649 90,000     1,649  
CHICAGO ILL O BE 5000 48JA01 2022-12 PURCHASE 2024-01   156,459 153,219     3,240  
LINCILN PK MIC BE 6000 38MY01 2022-04 PURCHASE 2024-01   75,489 75,530     -41  
METROPOLITAN T BE 5250 57NV15 2023-01 PURCHASE 2024-01   51,822 52,936     -1,114  
NORTH SUMTER C BE 5000 54OC01 2022-10 PURCHASE 2024-01   51,186 50,214     972  
PHILADELPHIA P BE 5000 47OC01 2022-03 PURCHASE 2024-01   51,594 54,560     -2,966  
PHILADELPHIA P BE 5000 47SP01 2022-12 PURCHASE 2024-01   50,419 50,744     -325  
PHILADELPHIA P BE 5000 50NV01 2022-05 PURCHASE 2024-01   47,771 48,833     -1,062  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2024-02   19 23     -4  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2024-03   19 23     -4  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2024-04   176 194     -18  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2024-05   31 36     -5  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2024-06   119 132     -13  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2024-07   250 273     -23  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2024-08   75 83     -8  
GNMA POOL MA5936 6500 49MY20 2020-03 PURCHASE 2024-02   188 224     -36  
GNMA POOL MA5936 6500 49MY20 2020-03 PURCHASE 2024-03   2,333 2,634     -301  
GNMA POOL MA5936 6500 49MY20 2020-03 PURCHASE 2024-04   214 253     -39  
GNMA POOL MA5936 6500 49MY20 2020-03 PURCHASE 2024-05   183 217     -34  
GNMA POOL MA5936 6500 49MY20 2020-03 PURCHASE 2024-06   188 223     -35  
GNMA POOL MA5936 6500 49MY20 2020-03 PURCHASE 2024-07   2,886 3,252     -366  
GNMA POOL MA5936 6500 49MY20 2020-03 PURCHASE 2024-08   161 191     -30  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2024-02   52 59     -7  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2024-03   52 59     -7  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2024-04   49 56     -7  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2024-05   50 57     -7  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2024-06   52 59     -7  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2024-07   735 801     -66  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2024-08   95 106     -11  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2024-02   49 57     -8  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2024-03   58 66     -8  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2024-04   138 152     -14  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2024-05   166 182     -16  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2024-06   164 180     -16  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2024-07   82 91     -9  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2024-08   51 59     -8  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2024-02   974 1,063     -89  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2024-03   106 119     -13  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2024-04   611 669     -58  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2024-05   380 418     -38  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2024-06   99 112     -13  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2024-07   100 113     -13  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2024-08   101 114     -13  
GNMA POOL MA6223 5500 49OC20 2019-11 PURCHASE 2024-02   368 402     -34  
GNMA POOL MA6223 5500 49OC20 2019-12 PURCHASE 2024-02   225 246     -21  
GNMA POOL MA6223 5500 49OC20 2019-11 PURCHASE 2024-03   324 354     -30  
GNMA POOL MA6223 5500 49OC20 2019-12 PURCHASE 2024-03   198 217     -19  
GNMA POOL MA6223 5500 49OC20 2019-11 PURCHASE 2024-04   1,151 1,244     -93  
GNMA POOL MA6223 5500 49OC20 2019-12 PURCHASE 2024-04   706 762     -56  
GNMA POOL MA6223 5500 49OC20 2019-11 PURCHASE 2024-05   99 112     -13  
GNMA POOL MA6223 5500 49OC20 2019-12 PURCHASE 2024-05   61 69     -8  
GNMA POOL MA6223 5500 49OC20 2019-11 PURCHASE 2024-06   471 512     -41  
GNMA POOL MA6223 5500 49OC20 2019-12 PURCHASE 2024-06   289 314     -25  
GNMA POOL MA6223 5500 49OC20 2019-11 PURCHASE 2024-07   689 746     -57  
GNMA POOL MA6223 5500 49OC20 2019-12 PURCHASE 2024-07   422 457     -35  
GNMA POOL MA6223 5500 49OC20 2019-11 PURCHASE 2024-08   101 115     -14  
GNMA POOL MA6223 5500 49OC20 2019-12 PURCHASE 2024-08   62 70     -8  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2024-02   93 108     -15  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2024-03   93 109     -16  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2024-04   335 376     -41  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2024-05   429 480     -51  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2024-06   116 134     -18  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2024-07   100 116     -16  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2024-08   91 106     -15  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2024-02   88 106     -18  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2024-03   93 111     -18  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2024-04   89 106     -17  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2024-05   90 107     -17  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2024-06   90 107     -17  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2024-07   90 107     -17  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2027-08   92 110     -18  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2024-02   180 211     -31  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2024-02   47 56     -9  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2024-03   181 212     -31  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2024-03   48 56     -8  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2024-04   599 677     -78  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2024-04   158 179     -21  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2024-05   179 210     -31  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2024-05   47 56     -9  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2024-06   182 213     -31  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2024-06   48 56     -8  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2024-07   748 841     -93  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2024-07   197 222     -25  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2024-08   180 211     -31  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2024-08   48 56     -8  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2024-02   144 174     -30  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2024-03   197 234     -37  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2024-04   1,421 1,609     -188  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2024-05   138 167     -29  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2024-06   1,450 1,640     -190  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2024-07   135 162     -27  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2024-08   5,834 6,558     -724  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2024-02   123 150     -27  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2024-03   1,385 1,554     -169  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2024-04   1,248 1,401     -153  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2024-05   123 150     -27  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2024-06   1,383 1,549     -166  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2024-07   606 686     -80  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2024-08   118 143     -25  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2024-02   130 157     -27  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2024-03   129 156     -27  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2024-04   132 159     -27  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2024-05   128 156     -28  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2024-06   132 160     -28  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2024-07   131 158     -27  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2024-08   131 159     -28  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2024-02   84 104     -20  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2024-03   923 1,037     -114  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2024-04   713 804     -91  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2024-05   287 328     -41  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2024-06   719 810     -91  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2024-07   83 102     -19  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2024-08   82 100     -18  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2024-06   181 358     -177  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2024-07   182 225     -43  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2024-08   1,730 2,014     -284  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2024-02   236 272     -36  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2024-03   331 377     -46  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2024-04   266 305     -39  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2024-05   262 301     -39  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2024-06   243 279     -36  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2024-07   244 280     -36  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2024-08   87 106     -19  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2024-03   52 142     -90  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2024-04   51 63     -12  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2024-05   245 278     -33  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2024-06   51 63     -12  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2024-07   394 443     -49  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2024-08   130 151     -21  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2024-02   928 1,062     -134  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2024-03   2,038 2,302     -264  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2024-04   808 927     -119  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2024-05   1,209 1,374     -165  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2024-06   162 205     -43  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2002-07   3,242 3,642     -400  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2024-08   149 189     -40  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2024-02   38 43     -5  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2024-03   124 136     -12  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2024-04   496 534     -38  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2024-05   90 99     -9  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2024-06   216 234     -18  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2024-07   588 632     -44  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2024-08   37 42     -5  
GNMA POOL MA7262 6000 38SP20 2021-03 PURCHASE 2024-02   361 445     -84  
GNMA POOL MA7262 6000 38SP20 2021-03 PURCHASE 2024-03   4,627 5,328     -701  
GNMA POOL MA7262 6000 38SP20 2021-03 PURCHASE 2024-04   356 438     -82  
GNMA POOL MA7262 6000 38SP20 2021-03 PURCHASE 2024-05   398 486     -88  
GNMA POOL MA7262 6000 38SP20 2021-03 PURCHASE 2024-06   4,649 5,347     -698  
GNMA POOL MA7262 6000 38SP20 2021-03 PURCHASE 2024-07   380 463     -83  
GNMA POOL MA7262 6000 38SP20 2021-03 PURCHASE 2024-08   322 396     -74  
ENERGY TRANSFER L 9611 64JN21 2017-11 PURCHASE 2024-06   56,000 56,413     -413  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-02   59 120     -61  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-02   60 123     -63  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-03   352 413     -61  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-03   362 425     -63  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-04   301 360     -59  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-04   310 371     -61  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-05   80 138     -58  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-05   83 142     -59  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-06   59 116     -57  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-06   61 120     -59  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-07   264 321     -57  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-07   272 330     -58  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-08   60 116     -56  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-08   62 119     -57  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2024-02   70 162     -92  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2024-03   70 162     -92  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2024-04   71 163     -92  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2024-05   222 313     -91  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2024-06   69 159     -90  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2024-07   686 775     -89  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2024-08   67 153     -86  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2024-02   839 947     -108  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2024-03   61 165     -104  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2024-04   172 276     -104  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2024-05   248 351     -103  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2024-06   213 316     -103  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2024-07   60 161     -101  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2024-08   67 169     -102  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2024-02   399 475     -76  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2024-03   50 124     -74  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2024-04   55 129     -74  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2024-05   478 551     -73  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2024-06   49 120     -71  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2024-07   875 946     -71  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2024-08   52 118     -66  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2024-02   223 363     -140  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2024-03   86 225     -139  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2024-04   548 686     -138  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2024-05   335 471     -136  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2024-06   241 376     -135  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2024-07   203 337     -134  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2024-08   435 568     -133  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2024-02   68 152     -84  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2024-03   69 153     -84  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2024-04   69 153     -84  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2024-05   69 153     -84  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2024-06   404 487     -83  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2024-07   69 150     -81  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2024-08   70 150     -80  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2024-02   46 98     -52  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2024-03   47 98     -51  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2024-04   47 99     -52  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2024-05   47 98     -51  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2024-06   48 98     -50  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2024-07   565 616     -51  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2024-08   45 93     -48  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2024-02   189 383     -194  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2024-03   1,301 1,495     -194  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2024-04   183 370     -187  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2024-05   344 530     -186  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2024-02   259 357     -98  
SOUTHWEST AIRLINE 5125 27JN15 2024-04 PURCHASE 2024-08   60,559 59,846     713  
STATE OF CONNE BE5000 45JL01 2023-12 PURCHASE 2024-09   55,270 55,620     -350  
NEW JERSEY HEA BE 5000 42JL01 2023-03 PURCHASE 2024-09   51,492 51,454     38  
BANK OF AMERICA 6500 640C23 2014-12 PURCHASE 2024-10   27,000 28,591     -1,591  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2024-09   104 115     -11  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2024-10   166 182     -16  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2024-11   18 22     -4  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2024-12   185 203     -18  
GNMA POOL MA5936 6500 49MY20 2020-03 PURCHASE 2024-09   161 190     -29  
GNMA POOL MA5936 6500 49MY20 2020-03 PURCHASE 2024-10   160 188     -28  
GNMA POOL MA5936 6500 49MY20 2020-03 PURCHASE 2024-11   152 180     -28  
GNMA POOL MA5936 6500 49MY20 2020-03 PURCHASE 2024-12   849 955     -106  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2024-09   55 63     -8  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2024-10   75 84     -9  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2024-11   49 55     -6  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2024-12   49 55     -6  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2024-09   51 58     -7  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2024-10   248 270     -22  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2024-11   49 56     -7  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2024-12   377 409     -32  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2024-09   703 768     -65  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2024-10   95 107     -12  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2024-11   96 109     -13  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2024-12   100 113     -13  
GNMA POOL MA6223 5500 49OC20 2019-11 PURCHASE 2024-09   98 111     -13  
GNMA POOL MA6223 5500 49OC20 2019-12 PURCHASE 2024-09   60 68     -8  
GNMA POOL MA6223 5500 49OC20 2019-11 PURCHASE 2024-10   95 107     -12  
GNMA POOL MA6223 5500 49OC20 2019-12 PURCHASE 2024-10   58 66     -8  
GNMA POOL MA6223 5500 49OC20 2019-11 PURCHASE 2024-11   237 260     -23  
GNMA POOL MA6223 5500 49OC20 2019-12 PURCHASE 2024-11   145 159     -14  
GNMA POOL MA6223 5500 49OC20 2019-11 PURCHASE 2024-12   96 109     -13  
GNMA POOL MA6223 5500 49OC20 2019-12 PURCHASE 2024-12   59 67     -8  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2024-09   91 106     -15  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2024-10   624 694     -70  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2024-11   89 103     -14  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2024-12   91 106     -15  
GNMA POOL ZA6479 5500 50FB20 2020-07 PURCHASE 2024-09   125 146     -21  
GNMA POOL ZA6479 5500 50FB20 2020-07 PURCHASE 2024-10   137 159     -22  
GNMA POOL ZA6479 5500 50FB20 2020-07 PURCHASE 2024-11   96 114     -18  
GNMA POOL ZA6479 5500 50FB20 2020-07 PURCHASE 2024-12   95 112     -17  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2024-09   613 691     -78  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2024-09   162 183     -21  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2024-10   180 211     -31  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2024-10   48 56     -8  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2024-11   187 218     -31  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2024-11   49 58     -9  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2024-12   181 212     -31  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2024-12   48 56     -8  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2024-09   196 255     -59  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2024-10   697 780     -83  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2024-11   90 108     -18  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2024-12   868 967     -99  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2024-09   1,042 1,178     -136  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2024-10   194 227     -33  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2024-11   134 159     -25  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2024-12   2,260 2,542     -282  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2024-09   354 406     -52  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2024-10   2,563 2,858     -295  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2024-11   127 152     -25  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2024-12   439 499     -60  
GNMA POOL LMA7143 6000 51JA20 2021-02 PURCHASE 2024-09   1,882 2,160     -278  
GNMA POOL LMA7143 6000 51JA20 2021-02 PURCHASE 2024-10   2,319 2,659     -340  
GNMA POOL LMA7143 6000 51JA20 2021-02 PURCHASE 2024-11   112 135     -23  
GNMA POOL LMA7143 6000 51JA20 2021-02 PURCHASE 2024-12   815 938     -123  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2024-09   1,595 1,782     -187  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2024-10   569 641     -72  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2024-11   176 204     -28  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2024-12   213 245     -32  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2024-09   176 217     -41  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2024-10   179 220     -41  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2024-11   185 227     -42  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2024-12   180 221     -41  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2024-09   458 518     -60  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2024-10   522 589     -67  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2024-11   280 319     -39  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2024-12   361 410     -49  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2024-09   304 343     -39  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2024-10   51 63     -12  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2024-11   201 229     -28  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2024-12   454 509     -55  
GNMA POOL MA7594 5000 51SP 20 2021-09 PURCHASE 2024-09   1,350 1,528     -178  
GNMA POOL MA7594 5000 51SP 20 2021-09 PURCHASE 2024-10   1,261 1,429     -168  
GNMA POOL MA7594 5000 51SP 20 2021-09 PURCHASE 2024-11   153 193     -40  
GNMA POOL MA7594 5000 51SP 20 2021-09 PURCHASE 2024-12   1,326 1,500     -174  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2024-09   240 260     -20  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2024-10   296 320     -24  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2024-11   234 253     -19  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2024-12   225 243     -18  
GNMA 20YR MA7262 6000 38SP 20 2021-03 PURCHASE 2024-09   321 395     -74  
GNMA 20YR MA7262 6000 38SP 20 2021-03 PURCHASE 2024-10   319 392     -73  
GNMA 20YR MA7262 6000 38SP 20 2021-03 PURCHASE 2024-11   325 399     -74  
GNMA 20YR MA7262 6000 38SP 20 2021-03 PURCHASE 2024-12   1,842 2,129     -287  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-09   741 797     -56  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-09   763 820     -57  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-10   56 107     -51  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-10   57 110     -53  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-11   54 105     -51  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-11   56 108     -52  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-12   237 288     -51  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2024-12   244 297     -53  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2024-09   67 153     -86  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2024-10   67 153     -86  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2024-11   72 157     -85  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2024-12   482 566     -84  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2024-09   152 252     -100  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2024-10   358 458     -100  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2024-11   549 648     -99  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2024-12   364 461     -97  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2024-09   53 119     -66  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2024-10   53 119     -66  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2024-11   53 119     -66  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2024-12   54 119     -65  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2024-09   70 151     -81  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2024-10   70 150     -80  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2024-11   70 150     -80  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2024-12   71 150     -79  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2024-09   45 93     -48  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2024-10   48 95     -47  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2024-11   47 94     -47  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2024-12   47 93     -46  

TY 2024 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    
MORGAN STANLEY- CORPORATE BINDS 1,117,012 1,062,543
MORGAN STANLEY - GOVERNMENT SECURITI 880,429 801,536
MORGAN STANLEY - MUTUAL FUNDS 100,339 99,100
MORGAN STANLEY - ALT INVESTMENTS 160,000 171,683
MARGAN STANLEY - MUTUAL FUNDS 361,944 419,732

TY 2024 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 192   192  


TY 2024 OtherIncomeSchedule2
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 253   253
ENERGY TRANSFER LLP 2,728   2,728


TY 2024 OtherProfessionalFeesSchedule
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT OTHER PROFESSIONAL FEES 2,771   2,771  


TY 2024 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 781   781