Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
GOSHEN
State or province
OH
Country  
ZIP or foreign postal code
45122
A Employer identification number

20-4429862
B Telephone number (see instructions)

5133158122
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,665,661J 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 .................
3 Interest on savings and temporary cash investments 83,184 83,184 83,184
4 Dividends and interest from securities... 39,855 34,419 39,855
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
5,296
b Gross sales price for all assets on line 6a 682,571
7 Capital gain net income (from Part IV, line 2)...  
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
8,962 8,962 8,962
12 Total. Add lines 1 through 11........ 137,297 126,565 132,001
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
1,275      
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,254      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,872      
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
190      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,591 0   0
25 Contributions, gifts, grants paid....... 127,500 127,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 139,091 0   127,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,794
b Net investment income (if negative, enter -0-) 126,565
c Adjusted net income (if negative, enter -0-)... 132,001
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 1,816 18,846 18,846
2 Savings and temporary cash investments.........      
3 Accounts receivable 22,407
Less: allowance for doubtful accounts   19,993 22,407 22,407
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 880,429 Click to see attachment
List of Attached Documents:
// Content
1,127,696 		1,092,698
b Investments—corporate stock (attach schedule)....... 622,283 Click to see attachment
List of Attached Documents:
// Content
529,023 		587,883
c Investments—corporate bonds (attach schedule)....... 1,117,012 Click to see attachment
List of Attached Documents:
// Content
941,767 		943,827
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,641,533 2,639,739 2,665,661
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,641,533 2,639,739
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
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)..... 2,641,533 2,639,739
30 Total liabilities and net assets/fund balances (see instructions). 2,641,533 2,639,739
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
2,641,533
2
Enter amount from Part I, line 27a .....................
2
-1,794
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,639,739
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,639,739
Form 990-PF (2025)
Form 990-PF (2025)
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  
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 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 1,759
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 1,759
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 1,759
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 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....... 9 359
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
OH
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 2025 or the taxable year beginning in 2025? 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 addressNA
14
The books are in care ofMORGAN STANLEY, MORGAN STANLEY Telephone no. (941) 365-3900

Located at2 NORTH TAMIAMI TRAIL STE 11002 NORTH TAMIAMI TRAIL STE 1100SARASOTAFL ZIP+434236
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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...................  
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
2,635,042
b
Average of monthly cash balances.......................
1b
30,971
c
Fair market value of all other assets (see instructions)................
1c
20,466
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,686,479
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
2,686,479
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
40,297
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,646,182
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
132,309
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
132,309
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,759
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,759
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
130,550
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
130,550
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
130,550
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, line 26, column (d) ..........
1a
127,500
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
127,500
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 130,550
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 123,443
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2025 from Part
XI, line 4: $ 127,500
a Applied to 2024, but not more than line 2a 123,443
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 2025 distributable amount..... 4,057
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2025.    
(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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		126,493
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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   UNRESTRICTED 2,500
AMERICAN CIVIL LIBERTIES


4506 CHESTER AVE
CLEVELAND,OH441033621 		NONE   UNRESTRICTED 3,000
AMERICAN INDIAN COLLEGE FUND


8333 GREENWOOD BLVD 120
DENVER,CO80221 		NONE   UNRESTRICTED 1,000
ART WORKS


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


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


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


3949 COLERAIN AVENUE
CINCINNATI,OH452332518 		NONE   UNRESTRICTED 2,000
CINCINNATI NATURE CENTER


4949 TEALTOWN ROAD
MILFORD,OH45150 		NONE   UNRESTRICTED 500
CINCINNATI UNION BETHEL


2401 READING RD
CINCINNATI,OH45202 		NONE   UNRESTRICTED 2,000
CLIMATE CENTRAL


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


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


PO BOX 156
HAYMARKET,VA20168 		NONE   UNRESTIRCTED 1,500
FREESTORE FOOD BANK


1250 TENNESSEE AVE
CINCINNATI,OH45229 		NONE   UNRESTRICTED 1,500
FRIENDS OF EARTH


1717 MASSACHUSETTS AVE
WASHINGTON,DC20036 		NONE   UNRESTRICTED 1,500
GIRLS ON THE RUN


3330 ERIE AVE STE 8
CINCINNATI,OH45208 		NONE   UNRESTRICTED 2,500
GIVE KIDS THE WORLD VILLAGE


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


PO BOX 465618
CINCINNATI,OH452465618 		NONE   UNRESTRICTED 2,000
GREEN PEACE FUND


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


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


ONE WORLD AVE
LITTLE ROCK,AR72202 		NONE   UNRESTRICTED 1,500
HERITAGE ACRES


796 LOCUST CORNER ROAD
CINCINNATI,OH45245 		NONE   UNRESTRICTED 1,000
HOLY TRINITY CATHOLIC CHURCH


612 E MULBERRY STREET
WEST UNION,OH45693 		NONE   UNRESTRICTED 3,000
INNOCENTS PROJECT OF OHIO


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


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


915 E MCMILLIAN STREET
CINCINNATI,OH45206 		NONE   UNRESTRICTED 2,000
LITTLE FORK FAMILY ADVOCACY CENTER


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


501 CAMBRIDGE STREET
THIRD FLOOR
CAMBRIDGE,MA02141 		NONE   UNRESTRICTED 1,000
MATTHEW 25 MINISTRIES


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


3450 WILSHIRE BLVD 108-6
LOS ANGELES,CA90010 		NONW   UNRESTRICTED 3,000
NATIONAL PUBLIC RADIO


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


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


40 WEST 20TH ST
NEW YORK,NY10011 		NONE   UNRESTRICTED 1,000
NAVY MARINE CORPS RELIEF SOC


875 N RANDOLPH ST STE225
ARLINGTON,VA22203 		NONE   UNRESTRICTED 1,000
OAK HILLS EDUCTION FOUNDATION


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


P O BOX 758588
TOPEKA,KS66675 		NONE   UNRESTRICTED 1,500
PBS


1125 SUTH CLARK STREET
ARLINGTON,VA22202 		NONE   UNRESTRICTED 2,000
PHOTO FOCUS


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


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


P O BOX 53236
CINCINNATI,OH45253 		NONE   UNRESTRICTED 1,000
PRO KIDS


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


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


PO BOX 892
CHAROKEE,NC28719 		NONE   UNRESTRICTED 500
SANDY HOOK PROMISE


9 O BOX 3489
NEWTOWN,CT06470 		NONE   UNRESTRICTED 1,000
SEA SHEPHERD


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


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


1395 GIBSON ROAD
LOVELAND,OH45140 		NONE   UNRESTRICTED 2,000
SOUTHERN POVERTY LAW CENTER


400 WASHINGTON AVE
MONTGOMERY,AL36104 		NONE   UNRESTRICTED 2,500
ST FRANCIS SERAPH CHURCH


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


2361 HYLAN BLVD
STATEN ISLAND,NY10306 		NONE   UNRESTRICTED 2,000
STEPPING STONES CENTER


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


27 W 12TH ST
CINCINNATI,OH45202 		NONE   UNRESTRICTED 2,000
THE GLEN AT ST JOSEPH IN DAYTON


611 ST JOSEPH AVE
DAYTON,OH45410 		NONE   UNRESTRICTED 1,000
UNICEF


125 MAIDEN LANE
NEW YORK,NY10038 		NONE   UNRESTRICTED 2,500
UNION OF CONCERNED SCIENTISTS


2 BRATTLE SQUARE
CAMBRIDGE,MA021383780 		NONE   UNRESTRICTED 1,500
VALLEY VIEW FOUNDATION


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


P O BOX 80427
BAKERSFIELD,CA933800427 		NONE   UNRESTRICTED 1,500
WALKING SHIELD


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


1223 CENTRAL PARKWAY
CINCINNATI,OH45214 		NONE   UNRESTRICTED 2,500
WHALE DOLPHIN CONSERVATION


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


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


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


200 MASSACHUSETTE AVENUE
WASHINGTON,DC20001 		NONE   UNRESTRICTED 3,000
WVXU RADIO


1223 CENTRAL PARKWAY
CINCINNATI,OH45214 		NONE   UNRESTRICTED 2,500
YOUNG CENTER FOR IMMIGRANT CHILDREN


2245 S MICHIGAN AVE STE 3
CHICAGO,IL60616 		NONE   UNRESTRICTED 3,000
CENTRAL STATE UNIVERSITY


1400 BRUSH ROW ROAD
WILBERFORCE,OH45384 		NONE   UNRESTRICTED 4,000
THE CARTER CENTER


433 FREEDOM PARKWAY
433 FREEDOM PARKWAY
ATLANTA,GA30307 		NONE   UNRESTRICTED 5,000
Total ................................. 3a 127,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		        83,184
4 Dividends and interest from securities ....         39,855
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 .....         8,962
8 Gain or (loss) from sales of assets other than
inventory ............ 		        5,296
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     137,297
13Total. Add line 12, columns (b), (d), and (e)..................
13
137,297
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 1,275      

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

TY 2025 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
3935.513 SH APOLLO DIVERSIFIED REAL 2017-08 PURCHASE 2025-08   92,366 75,396     16,970  
100000 SH BLUE OWL CAPITAL 6200 2025-05 PURCHASE 2025-12   101,299 98,901     2,398  
100 SH ARCELORMITTAL SA 6125 2022-01 PURCHASE 2025-05   99,909 100,192     -283  
60 SH ARCELORMITTAL SA 6125 2022-01 PURCHASE 2025-06   60,000 60,000        
90000 SH BANK OF NOVA SSCOT 5650 2024-01 PURCHASE 2025-12   95,718 92,771     2,947  
90000 SH BLUE OWL CAPITAL 5950 2024-01 PURCHASE 2025-02   90,361 90,077     284  
4469.700 SH FIRST EAGLE HIGH YIELD 2024-09 PURCHASE 2025-12   35,847 39,231     -3,384  
20000 SH GENERAL MOTORS FI 5250 2022-02 PURCHASE 2025-04   19,986 20,388     -402  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2025-02   152 167     -15  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2025-03   110 122     -12  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2025-04   128 141     -13  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2025-05   38 43     -5  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2025-06   90 99     -9  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2025-07   18 21     -3  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2025-08   18 21     -3  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2025-09   31 36     -5  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2025-10   113 124     -11  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2025-11   46 52     -6  
GNMA POOL MA5820 5500 49MH20 2020-08 PURCHASE 2025-12   54 60     -6  
GNMA POOL MA5936 5600 49MY20 2020-03 PURCHASE 2025-02   148 173     -25  
GNMA POOL MA5936 5600 49MY20 2020-03 PURCHASE 2025-03   149 175     -26  
GNMA POOL MA5936 5600 49MY20 2020-03 PURCHASE 2025-04   150 176     -26  
GNMA POOL MA5936 5600 49MY20 2020-03 PURCHASE 2025-05   151 177     -26  
GNMA POOL MA5936 5600 49MY20 2020-03 PURCHASE 2025-06   152 178     -26  
GNMA POOL MA5936 5600 49MY20 2020-03 PURCHASE 2025-07   152 178     -26  
GNMA POOL MA5936 5600 49MY20 2020-03 PURCHASE 2025-08   154 180     -26  
GNMA POOL MA5936 5600 49MY20 2020-03 PURCHASE 2025-09   154 180     -26  
GNMA POOL MA5936 5600 49MY20 2020-03 PURCHASE 2025-10   156 182     -26  
GNMA POOL MA5936 5600 49MY20 2020-03 PURCHASE 2025-11   157 183     -26  
GNMA POOL MA5936 5600 49MY20 2020-03 PURCHASE 2025-12   157 183     -26  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2025-02   50 57     -7  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2025-03   51 58     -7  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2025-04   180 198     -18  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2025-05   202 221     -19  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2025-06   50 57     -7  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2025-07   51 57     -6  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2025-08   50 56     -6  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2025-09   49 55     -6  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2025-10   276 300     -24  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2025-11   47 53     -6  
GNMA POOL MA6044 6000 49JL20 2019-08 PURCHASE 2025-12   314 341     -27  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2025-02   346 375     -29  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2025-03   102 113     -11  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2025-04   476 514     -38  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2025-05   48 54     -6  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2025-06   48 55     -7  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2025-07   48 55     -7  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2025-08   151 166     -15  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2025-09   256 278     -22  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2025-10   48 55     -7  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2025-11   50 56     -6  
GNMA POOL MA6094 5500 49AU20 2019-08 PURCHASE 2025-12   49 56     -7  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2025-02   100 113     -13  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2025-03   663 723     -60  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2025-04   95 107     -12  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2025-05   96 108     -12  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2025-06   512 558     -46  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2025-07   96 108     -12  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2025-08   357 391     -34  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2025-09   99 111     -12  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2025-10   96 108     -12  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2025-11   143 158     -15  
GNMA POOL MA6095 6000 49AU20 2019-09 PURCHASE 2025-12   226 248     -22  
GNMA POOL MA6223 5500 490C20 2019-11 PURCHASE 2025-02   98 111     -13  
GNMA POOL MA6223 5500 490C20 2019-12 PURCHASE 2025-02   60 68     -8  
GNMA POOL MA6223 5500 490C20 2019-11 PURCHASE 2025-03   96 109     -13  
GNMA POOL MA6223 5500 490C20 2019-12 PURCHASE 2025-03   59 67     -8  
GNMA POOL MA6223 5500 490C20 2019-11 PURCHASE 2002-04   637 689     -52  
GNMA POOL MA6223 5500 490C20 2019-12 PURCHASE 2025-04   391 422     -31  
GNMA POOL MA6223 5500 490C20 2019-11 PURCHASE 2025-05   391 426     -35  
GNMA POOL MA6223 5500 490C20 2019-12 PURCHASE 2025-05   240 261     -21  
GNMA POOL MA6223 5500 490C20 2019-11 PURCHASE 2025-06   296 323     -27  
GNMA POOL MA6223 5500 490C20 2019-12 PURCHASE 2025-06   182 198     -16  
GNMA POOL MA6223 5500 490C20 2019-11 PURCHASE 2025-07   959 1,034     -75  
GNMA POOL MA6223 5500 490C20 2019-12 PURCHASE 2025-07   588 633     -45  
GNMA POOL MA6223 5500 490C20 2019-11 PURCHASE 2025-08   104 117     -13  
GNMA POOL MA6223 5500 490C20 2019-12 PURCHASE 2025-08   64 72     -8  
GNMA POOL MA6223 5500 490C20 2019-11 PURCHASE 2025-09   98 110     -12  
GNMA POOL MA6223 5500 490C20 2019-12 PURCHASE 2025-09   60 67     -7  
GNMA POOL MA6223 5500 490C20 2019-11 PURCHASE 2025-10   100 112     -12  
GNMA POOL MA6223 5500 490C20 2019-12 PURCHASE 2025-10   61 69     -8  
GNMA POOL MA6223 5500 490C20 2019-11 PURCHASE 2025-11   98 110     -12  
GNMA POOL MA6223 5500 490C20 2019-12 PURCHASE 2025-11   60 68     -8  
GNMA POOL MA6223 5500 490C20 2019-11 PURCHASE 2025-12   1,206 1,298     -92  
GNMA POOL MA6223 5500 490C20 2019-12 PURCHASE 2025-12   740 795     -55  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2002-02   90 104     -14  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2025-03   596 663     -67  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2025-04   339 379     -40  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2025-05   426 474     -48  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2025-06   88 101     -13  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2025-07   89 103     -14  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2025-08   434 483     -49  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2025-09   79 91     -12  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2025-10   78 91     -13  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2025-11   81 93     -12  
GNMA POOL MA6415 6000 50JA20 2020-01 PURCHASE 2025-12   80 92     -12  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2025-02   96 113     -17  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2025-03   102 120     -18  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2025-04   96 113     -17  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2025-05   185 212     -27  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2025-06   784 876     -92  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2025-07   577 646     -69  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2025-08   93 110     -17  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2025-09   98 115     -17  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2025-10   103 121     -18  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2025-11   95 111     -16  
GNMA POOL MA6479 5500 50FB20 2020-07 PURCHASE 2025-12   111 129     -18  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-02   54 63     -9  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-02   56 65     -9  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-03   54 63     -9  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-03   56 65     -9  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-04   284 318     -34  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-04   292 327     -35  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-05   53 62     -9  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-05   55 64     -9  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-06   579 646     -67  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-06   596 664     -68  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-07   59 68     -9  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-07   61 70     -9  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-08   53 62     -9  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-08   55 63     -8  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-09   617 687     -70  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-09   635 707     -72  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-10   124 140     -16  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-10   128 144     -16  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-11   48 55     -7  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-11   49 57     -8  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-12   586 652     -66  
GNMA POOL MA6480 6000 50FB20 2020-02 PURCHASE 2025-12   603 671     -68  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2025-02   180 209     -29  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2025-02   47 55     -8  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2025-03   840 941     -101  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2025-03   222 249     -27  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2025-04   186 216     -30  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2025-04   49 57     -8  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2025-05   333 379     -46  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2025-05   88 100     -12  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2025-06   176 205     -29  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2025-06   46 54     -8  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2025-07   566 637     -71  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2025-07   149 168     -19  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2025-08   175 204     -29  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2025-08   46 54     -8  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2025-09   179 208     -29  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2025-09   47 55     -8  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2025-10   177 205     -28  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2025-10   47 54     -7  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2025-11   826 923     -97  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2025-11   218 244     -26  
GNMA POOL MA6547 6000 50MH20 2020-04 PURCHASE 2025-12   475 534     -59  
GNMA POOL MA6547 6000 50MH20 2020-05 PURCHASE 2025-12   125 141     -16  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2025-09   152 214     -62  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2025-10   58 70     -12  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2025-11   155 176     -21  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2025-12   711 790     -79  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2002-02   83 100     -17  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2025-03   85 102     -17  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2025-04   608 679     -71  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2025-05   86 103     -17  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2025-06   85 101     -16  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2025-07   83 100     -17  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2025-08   84 100     -16  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2025-09   96 113     -17  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2025-10   90 107     -17  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2025-11   183 210     -27  
GNMA POOL MA6936 5000 50OC20 2021-05 PURCHASE 2025-12   405 454     -49  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2025-07   68 101     -33  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2025-08   232 268     -36  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2025-09   67 82     -15  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2025-10   67 82     -15  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2025-11   540 615     -75  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2025-12   67 81     -14  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2025-02   1,502 1,692     -190  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2025-03   115 136     -21  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2025-04   188 218     -30  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2025-05   184 214     -30  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2025-06   174 202     -28  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2025-07   117 139     -22  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2025-08   116 137     -21  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2025-09   115 137     -22  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2025-10   118 140     -22  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2025-11   127 150     -23  
GNMA POOL MA7001 5500 50NV20 2020-11 PURCHASE 2025-12   118 140     -22  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2025-02   541 611     -70  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2025-03   112 135     -23  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2025-04   1,207 1,349     -142  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2025-05   413 468     -55  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2025-06   307 351     -44  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2025-07   510 575     -65  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2025-08   930 1,040     -110  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2025-09   107 128     -21  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2025-10   955 1,067     -112  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2025-11   427 482     -55  
GNMA POOL MA7057 5000 50DE20 2020-12 PURCHASE 2025-12   1,185 1,321     -136  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2025-02   103 123     -20  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2025-03   106 127     -21  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2025-04   105 126     -21  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2025-05   107 128     -21  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2025-06   106 127     -21  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2025-07   106 127     -21  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2025-08   109 130     -21  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2025-09   106 127     -21  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2025-10   108 130     -22  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2025-11   111 132     -21  
GNMA POOL MA7143 6000 51JA20 2021-02 PURCHASE 2025-12   108 129     -21  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2025-02   169 195     -26  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2025-03   80 96     -16  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2025-04   373 422     -49  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2025-05   254 289     -35  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2025-06   226 258     -32  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2025-07   315 357     -42  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2025-08   80 97     -17  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2025-09   405 457     -52  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2025-10   79 95     -16  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2025-11   159 184     -25  
GNMA POOL MA7317 5000 51AP20 2021-04 PURCHASE 2025-12   79 95     -16  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2025-02   194 237     -43  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2025-03   1,221 1,422     -201  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2025-04   646 758     -112  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2025-05   200 242     -42  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2025-06   183 224     -41  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2025-07   191 232     -41  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2025-08   596 699     -103  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2025-09   1,370 1,589     -219  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2025-10   923 1,074     -151  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2025-11   1,811 2,095     -284  
GNMA POOL MA7374 6000 51MY20 2021-06 PURCHASE 2025-12   162 196     -34  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2025-02   82 99     -17  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2025-03   248 284     -36  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2025-04   944 1,056     -112  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2025-05   353 400     -47  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2025-06   668 749     -81  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2025-07   428 483     -55  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2025-08   82 98     -16  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2025-09   631 707     -76  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2025-10   530 595     -65  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2025-11   77 92     -15  
GNMA POOL MA7423 5000 51JN20 2021-06 PURCHASE 2025-12   181 207     -26  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2025-02   51 62     -11  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2025-03   651 726     -75  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2025-04   165 188     -23  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2025-05   202 230     -28  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2025-06   269 304     -35  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2025-07   49 59     -10  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2025-08   49 60     -11  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2025-09   558 622     -64  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2025-10   135 154     -19  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2025-11   268 301     -33  
GNMA POOL MA7477 5000 51JL20 2021-10 PURCHASE 2025-12   83 97     -14  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2025-02   1,435 1,620     -185  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2025-03   147 184     -37  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2025-04   1,882 2,116     -234  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2025-05   1,146 1,296     -150  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2025-06   1,737 1,953     -216  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2025-07   927 1,051     -124  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2025-08   591 676     -85  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2025-09   672 766     -94  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2025-10   532 611     -79  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2025-11   246 292     -46  
GNMA POOL MA7594 5000 51SP20 2021-09 PURCHASE 2025-12   643 733     -90  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2025-02   35 40     -5  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2025-03   240 259     -19  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2025-04   36 41     -5  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2025-05   100 110     -10  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2025-06   274 295     -21  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2025-07   36 40     -4  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2025-08   244 263     -19  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2025-09   460 494     -34  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2025-10   33 38     -5  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2025-11   194 209     -15  
GNMA POOL MS6043 5500 49JL20 2020-01 PURCHASE 2025-12   35 40     -5  
GNMA POOL 20YR MA7262 6000 38SP20 2021-03 PURCHASE 2025-02   328 401     -73  
GNMA POOL 20YR MA7262 6000 38SP20 2021-03 PURCHASE 2025-03   320 391     -71  
GNMA POOL 20YR MA7262 6000 38SP20 2021-03 PURCHASE 2025-04   323 395     -72  
GNMA POOL 20YR MA7262 6000 38SP20 2021-03 PURCHASE 2025-05   327 399     -72  
GNMA POOL 20YR MA7262 6000 38SP20 2021-03 PURCHASE 2025-06   329 401     -72  
GNMA POOL 20YR MA7262 6000 38SP20 2021-03 PURCHASE 2025-07   329 401     -72  
GNMA POOL 20YR MA7262 6000 38SP20 2021-03 PURCHASE 2025-08   336 409     -73  
GNMA POOL 20YR MA7262 6000 38SP20 2021-03 PURCHASE 2025-09   330 402     -72  
GNMA POOL 20YR MA7262 6000 38SP20 2021-03 PURCHASE 2025-10   391 471     -80  
GNMA POOL 20YR MA7262 6000 38SP20 2021-03 PURCHASE 2025-11   423 507     -84  
GNMA POOL 20YR MA7262 6000 38SP20 2021-03 PURCHASE 2025-12   334 406     -72  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2025-02   422 504     -82  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2025-03   66 146     -80  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2025-04   66 145     -79  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2025-05   1,225 1,305     -80  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2025-06   65 138     -73  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2025-07   65 138     -73  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2025-08   66 138     -72  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2025-09   66 138     -72  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2025-10   531 602     -71  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2025-11   613 682     -69  
GNMA POOL MA6716 6000 50JN20 2020-06 PURCHASE 2025-12   63 129     -66  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2025-02   61 155     -94  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2025-03   462 556     -94  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2025-04   190 283     -93  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2025-05   195 287     -92  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2025-06   348 439     -91  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2025-07   102 191     -89  
GNMA POOL MA6770 5000 50JL20 2021-01 PURCHASE 2025-08   59 148     -89  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2025-02   50 115     -65  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2025-03   507 572     -65  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2025-04   49 111     -62  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2025-05   49 111     -62  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2025-06   49 111     -62  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2025-07   74 135     -61  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2025-08   47 108     -61  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2025-09   2,192 2,253     -61  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2025-10   42 92     -50  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2025-11   425 475     -50  
GNMA POOL MA6826 6000 50AU20 2020-09 PURCHASE 2025-12   40 87     -47  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2025-02   72 150     -78  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2025-03   299 377     -78  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2025-04   432 509     -77  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2025-05   67 142     -75  
GNMA POOL MA6938 6000 50OC20 2020-12 PURCHASE 2025-06   68 142     -74  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2025-02   106 150     -44  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2025-03   402 445     -43  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2025-04   45 87     -42  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2025-05   50 91     -41  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2025-06   293 334     -41  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2025-07   41 80     -39  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2025-08   42 81     -39  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2025-09   766 806     -40  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2025-10   41 77     -36  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2025-11   42 77     -35  
GNMA POOL MA7002 6000 50NV20 2021-04 PURCHASE 2025-12   42 77     -35  

TY 2025 InvestmentsCorpBondsSchedule
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Name of Bond End of Year Book Value End of Year Fair Market Value
MORGAN STANLEY - CORPORATE BONDS 941,767 943,827

TY 2025 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 - MUTUAL FUNDS 67,494 62,325
MORGAN STANLEY - ALT INVESTMENTS 160,000 159,826
MARGAN STANLEY - MUTUAL FUNDS 301,529 365,732

TY 2025 InvestmentsGovtObligationsSch
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
US Government Securities - End of Year Book Value:

952,603
US Government Securities - End of Year Fair Market Value:

909,412
State & Local Government Securities - End of Year Book Value:


175,093
State & Local Government Securities - End of Year Fair Market Value:


183,286


TY 2025 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 190      


TY 2025 OtherIncomeSchedule2
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
REAL ESTATE INVESTMENT TRUST 8,962 8,962 8,962


TY 2025 OtherProfessionalFeesSchedule
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MORGAN STANLEY 8,254      


TY 2025 TaxesSchedule
Name:
WROCKLAGE FAMILY
 
CHARITABLE FOUNDATION
EIN:
20-4429862
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OHIO 200      
FEDERAL 1,672