2024-04-05T11:15:19-05:00 2023-05-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990PF 2022-06-01 311590504 THE ROCKWERN CHARITABLE FOUNDATION AMLUNG STEPHANIE TTEE ROCK 5132366799 6338 SNIDER ROAD PO BOX 688 MASON OH 45040 STEPHANIE R AMLUNG PRESIDENT 5132366799 2024-03-28 1 STEPHANIE AMLUNG 999009999 0 ESTHER DANIEL P01285343 5132413111 2024-03-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13545461 X X 27922 27922 270019 270019 -30642 9507864 0 1288 1288 268587 299229 78250 39125 39125 4500 450 4050 54568 36397 18171 14726 5726 0 41929 18436 23493 193973 100134 84839 647100 647100 841073 100134 731939 -572486 199095 3343 14202 14202 408164 397910 397910 12987413 12413231 12947241 204469 186108 186108 13603389 13011451 13545461 0 0 X 0 0 0 0 13603389 13011451 13603389 13011451 13603389 13011451 13603389 -572486 0 13030903 19452 13011451 PNC BANK - SHORT TERM 1895405 2007607 -112202 -112202 PNC BANK - LONG TERM 7607035 7530899 76136 76136 CAPITAL GAINS DIVIDENDS P 5424 5424 5424 -30642 2767 0 2767 0 2767 17970 0 0 0 17970 0 15203 15203 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A CLARK SCHAEFER HACKETT CO 5132413111 ONE EAST FOURTH ST SUITE 1200 CINCINNATI OH 45202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHANIE R AMLUNG 4930 LAURELWOOD COURT MASON OH 45040 PRESIDENT 40.00 78250 0 0 CHARLOTTE GOERING 220 W THIRD STREET CINCINNATI OH 45202 TRUSTEE 0.00 0 0 0 BARBARA KELLAR 8499 RIDGE ROAD CINCINNATI OH 45236 TRUSTEE 0.00 0 0 0 BARBARA HILD 41201 EDGECLIFF PL APT 1220 CINCINNATI OH 45206 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 12592815 663856 210732 13467403 0 0 13467403 202011 13265392 663270 663270 2767 2767 660503 0 660503 0 660503 731939 0 731939 660503 639887 0 0 731939 639887 0 0 92052 0 0 0 0 0 0 0 0 568451 0 0 0 STEPHANIE AMLUNG 6338 SNIDER ROAD PO BOX 688 MASON OH 45040 5132366799 ROCKWERNFOUNDATION@GMAIL.COM FORMAL GRANT REQUEST, NATURE OF ORGANIZATION, PURPOSE OF REQUEST NONE NONE CAMP LIVINGSTON 8485 RIDGE ROAD CINCINNATI OH 45236 NONE 501(C)(3) GENERAL OPERATING 75000 CET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE 501(C)(3) GENERAL OPERATING 125000 CINCINNATI PUBLIC RADIO - WGUC 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE 501(C)(3) GENERAL OPERATING 20000 CIRCLE TAIL SUPPORT DOGS 8834 CAREY LANE PLEASANT PLAIN OH 45162 NONE 501(C)(3) GENERAL OPERATING 10000 ISH FESTIVAL 427 TUSCULUM AVE CINCINNATI OH 45226 NONE 501(C)(3) GENERAL OPERATING 125000 ISRAEL GUIDE DOG CENTER FOR THE BLIND 968 EASTON ROAD SUITE H WARRINGTON PA 18976 NONE 501(C)(3) GENERAL OPERATING 32000 JEWISH FAMILY SERVICE 8487 RIDGE ROAD CINCINNATI OH 45236 NONE 501(C)(3) GENERAL OPERATING 15000 MAYERSON JCC 8485 RIDGE ROAD CINCINNATI OH 45236 NONE 501(C)(3) GENERAL OPERATING 80100 ROOTS OF REFORM JUDAISM PO BOX 498009 CINCINNATI OH 45249 NONE 501(C)(3) GENERAL OPERATING 5000 UC FOUNDATION PO BOX 19970 CINCINNATI OH 45219 NONE 501(C)(3) GENERAL OPERATING 100000 1ST STEP HOME 2203 FULTON AVE CINCINNATI OH 45206 NONE 501(C)(3) GENERAL OPERATING 60000 647100 0 14 27922 14 270019 18 1288 18 -30642 0 268587 0 268587 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4500 450 4050 PAYMENT FOR LIFETIME INCOME INTEREST OF S. AMLUNG 2002-03-26 287375 170449 408.000000000000 8452 8452 178901 PAYMENT FOR LIFETIME INCOME INTEREST OF A. ROCKWERN 2002-03-26 287375 199832 348.000000000000 9909 9909 209741 THE STATE OF OHIO DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE FILED WITH THE ATTORNEY GENERAL. IN LIEU OF THE FEDERAL FORM, AN ANNUAL REPORT IS REQUIRED TO BE COMPLETED AND FILED WITH THE STATE OF OHIO. THE FOUNDATION HAS COMPLIED WITH THIS REQUIREMENT. EQUITY SECURITIES AT COST 9169333 9938289 FIXED INCOME SECURITIES AT COST 3243898 3008952 PAYMENT FOR LIFETIME INCOME INTEREST OF S. AMLUNG 116926 108474 108474 PAYMENT FOR LIFETIME INCOME INTEREST OF A. ROCKWERN 87543 77634 77634 ADJUSTMENT REQUIRED FOR ACCOUNTING FOR INVESTMENTS BY AGENT 19452 OFFICERS' LIABILITY INSURANCE 4760 0 4760 ADMINISTRATIVE FEES 18533 0 18533 MISCELLANEOUS EXPENSE 75 75 0 OHIO ATTORNEY GENERAL FEES 200 0 200 AMORTIZATION 18361 18361 0 SECURITIES LITIGATION PROCEEDS 1265 1265 1265 OTHER INCOME 23 23 23 AGENCY FEES 54568 36397 18171 FOREIGN TAXES 5726 5726 0 FEDERAL TAX 9000 0 0