2024-06-17T10:45:42-05:00 2023-12-31 990PF 2023-01-01 364039338 THE OZINGA FOUNDATION INC OZIN 7083264200 19001 OLD LAGRANGE ROAD 300 MOKENA IL 60448 DONALD L VAN DYK TREASURER 7083264250 2024-06-17 DONALD VAN DYK XXX-XX-XXXX 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 15993974 X 7570321 827 827 247990 247870 -19686 1802608 0 11 0 11 7799463 248697 11 0 0 0 0 43076 43076 0 0 100479 0 0 100000 2377 2377 0 0 63075 0 11 63064 209007 45453 11 163064 0 0 209007 45453 11 163064 7590456 203244 0 1882392 70058 70058 4472490 4472490 0 4911004 5175162 6256628 6256628 6256628 6256628 0 19636 19636 8139020 15729816 15993974 25345 25685 2000000 2000000 2025345 2025685 X 6113675 13704131 6113675 13704131 8139020 15729816 6113675 7590456 0 13704131 0 13704131 SPDR BLOOMBERG INT GRD FLT RT ETF 2021-04-26 2023-04-10 151264 152660 -1396 -1396 ISHARES NATIONAL MUNI BOND ETF 2021-04-26 2023-04-17 33937 36875 -2938 -2938 ARK INNOVATION ETF 2022-06-14 2023-05-05 73029 72214 815 815 FIRST TRUST INSTITL PR SC INM ETF NV 2022-09-22 2023-07-13 59334 62619 -3285 -3285 J P MORGAN EXCHANGE U S AGGREGATE BD ETF 2022-09-22 2023-11-21 30771 31613 -842 -842 J P MORGAN EXCHANGE U S AGGREGATE BD ETF 2022-10-26 2023-11-21 21544 21573 -29 -29 ISHARES NATIONAL MUNI BOND ETF 2022-10-26 2023-04-17 22840 21563 1277 1277 ISHARES 0 TO 3 MNTH TREASURY BND ETF 2023-01-20 2023-08-04 94655 94730 -75 -75 ISHARES 0 TO 3 MNTH TREASURY BND ETF 2023-02-01 2023-09-21 15081 15013 68 68 ISHARES 0 TO 3 MNTH TREASURY BND ETF 2023-02-06 2023-09-21 69875 69611 264 264 GOLDMAN SACHS ACCES TREAS 01 YR ETF 2023-02-15 2023-10-24 58229 58072 157 157 GOLDMAN SACHS ACCES TREAS 01 YR ETF 2023-04-03 2023-10-24 270135 269486 649 649 ISHARES 0 TO 3 MNTH TREASURY BND ETF 2023-04-03 2023-08-04 124134 124079 55 55 ISHARES 0 TO 3 MNTH TREASURY BND ETF 2023-04-03 2023-09-21 169108 168578 530 530 J P MORGAN EXCHANGE U S AGGREGATE BD ETF 2023-04-03 2023-11-21 67185 70620 -3435 -3435 GLDMN SCHS ACS INV GRD CRPRT ETF 2023-04-17 2023-11-21 22100 22730 -630 -630 J P MORGAN EXCHANGE U S AGGREGATE BD ETF 2023-04-17 2023-11-21 67185 70035 -2850 -2850 J P MORGAN EXCHANGE U S AGGREGATE BD ETF 2023-06-23 2023-11-21 44790 46330 -1540 -1540 ISHARES MBS ETF 2023-07-13 2023-11-21 56904 59181 -2277 -2277 J P MORGAN EXCHANGE U S AGGREGATE BD ETF 2023-08-04 2023-11-21 125412 127372 -1960 -1960 ISHARES MBS ETF 2023-08-04 2023-11-21 90180 91630 -1450 -1450 J P MORGAN EXCHANGE U S AGGREGATE BD ETF 2023-08-18 2023-11-21 67185 67620 -435 -435 ISHARES MBS ETF 2023-08-18 2023-11-21 67635 68090 -455 -455 FIRST TRUST INSTITL PR - NONDIVIDEND DISTRIBUTION 2023-12-31 2023-12-31 74 74 74 CAPITAL GAINS DIVIDENDS P 22 22 22 -19686 -14503 2825 0 2825 0 2825 7000 0 0 0 7000 X 75 4100 4100 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DONALD L VAN DYK 7083264250 19001 OLD LAGRANGE ROAD SUITE 300 MOKENA IL 60448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY J OZINGA 19001 OLD LAGRANGE ROAD MOKENA IL 60448 PRESIDENT 1.00 0 0 0 BARRY N VOORN 19001 OLD LAGRANGE ROAD MOKENA IL 60448 SECRETARY 1.00 0 0 0 AARON C OZINGA 19001 OLD LAGRANGE ROAD MOKENA IL 60448 VICE PRESIDENT 1.00 0 0 0 DONALD L VAN DYK 19001 OLD LAGRANGE ROAD MOKENA IL 60448 TREASURER 1.00 0 0 0 NONE 0 NONE 0 SUPPORT CHRISTIAN EDUCATION 100000 FIGHT CHILD SEX TRAFFICKING 63050 DISSEMINATE CHRISTIAN LITERATURE 18720 0 3421241 3929361 0 7350602 0 0 7350602 110259 7240343 362017 362017 2825 2825 359192 0 359192 0 359192 163064 0 18720 181784 359192 0 0 45037 49248 207925 32567 118410 453187 181784 0 0 0 181784 0 177408 177408 275779 0 0 0 0 0 0 0 275779 124802 32567 118410 X 0 0 RHEMA VOICE RESIDUAL 11 14 827 14 247870 120 18 -19686 0 229011 131 229142 1 USED TO FURTHER CHRISTIAN EDUCATION 5 TAX-EXEMPT DIVIDEND INCOME EXCLUDED FROM GROSS INCOME BY SECTION 103 0 0 0 0 0 0 0 0 0 0 X X 1 OZINGA BROS INC 19001 OLD LAGRANGE ROAD SUITE 300 MOKENA IL 60448 169587 X 2 ESTATE OF MARTIN OZINGA III 19001 OLD LAGRANGE ROAD SUITE 300 MOKENA IL 60448 7338058 X X 2 1965 SHS OF ARK INNOVATION ETF: ARKK 75147 2023-03-20 2 4721 SHS OF BLACKROCK SHORT MATURITYBOND ETF: NEAR 233831 2023-03-20 2 2739 SHS OF BLACKROCK ULTRA SHORT TERM BOND ICSH 137498 2023-03-20 2 598 SHS OF CHARLES SCHWAB US MC ETF SCHM 38943 2023-03-20 2 3480 SHS OF FIRST TRUST INSTITL PR SC INM ETF NV: FPEI 56863 2023-03-20 2 630 SHS OF FIRST TRUST ISE WATER INDEX ETF IV: FIW 50432 2023-03-20 2 1300 SHS OF FIRST TRUST NASDAQ CYBRSCRTY ETF: CIBR 52995 2023-03-20 2 1809 SHS OF GLOBAL X INTERNET OF THINGS ETF: SNSR 57671 2023-03-20 2 2468 SHS OF GLOBAL X ROBOTICS ARTFCLINTLGNC BOTZ 59133 2023-03-20 2 582 SHS OF GOLDMAN SACHS ACCS TRS 01 YR ETF IV GBIL 58234 2023-03-20 2 2579 SHS OF ISHARES CORE MSCI EMERGING ETF: IEMG 120278 2023-03-20 2 1273 SHS OF ISHARES EMG MRKTS EQTY FACTOR ETF EMGF 50716 2023-03-20 2 5866 SHS OF ISHARES INTERNATIONAL EQUITY ETF IV INTF 148175 2023-03-20 2 683 SHS OF ISHARES MSCI EAFE SMALL CAP ETF: SCZ 39092 2023-03-20 2 527 SHS OF ISHARES NATIONAL MUNI BOND ETF: MUB 56343 2023-03-20 2 1600 SHS OF ISHARES TR IS 1-5 YR IN GR CR BD ETF: IGSB 80240 2023-03-20 2 5000 SHS OF ISHARES U S EQUITY FACTOR ETF IV: LRGF 199425 2023-03-20 2 1789 SHS OF ISHARES 0 TO 3 MNTH TREASURY BND SGOV 179687 2023-03-20 2 1517 SHS OF ISHS US SMALLA CAP EQTY FACT ETF SMLF 75155 2023-03-20 2 1168 SHS OF JPMORGAN BETA US AGGREGTE BND BBAG 54762 2023-03-20 2 2400 SHS OF SCHWAB US LARGE CAP ETF: SCHX 111564 2023-03-20 2 844 SHS OF SCHWAB US SMALL CAP ETF: SCHA 34262 2023-03-20 2 4984 SHS OF SPDR BLOOMBERG INT GRD FLT RT ETF: FLRN 150791 2023-03-20 2 3538 SHS OF SPDR PORTFOLIO DVLPD WRLD EX-US SPDW 108369 2023-03-20 2 2443 SHS OF VANECK GOLD MINERS ETF: GDX 75806 2023-03-20 2 1550 SHS OF WISDOMTREE CLOUD COMPUTING WCLD 42617 2023-03-20 2 570 SHS OF WISDOMTREE US MIDCAP ETF: EZM 27302 2023-03-20 2 3288 SHS OF WISDOMTREE US QLT DIV GRW ETF: DGRW 198809 2023-03-20 1600 SHS OF ARK FINTECH INNOVATION ETF 29448 44128 1480 SHS OF ARK GENOMIC REVOLUTION ETF 43654 48559 14071 SHS OF BLACKROCK SHORT DURATN BND ETF 699912 710867 8389 SHS OF BLACKROCK ULTRA SHORT 420241 422470 598 SHS OF CHARLES SCHWAB US MC ETF 47084 45041 630 SHS OF FIRST TRUST ISE WATER INDEX ETF 52331 59723 1300 SHS OF FIRST TRUST NASDAQ CYBRSCRTY ETF 58861 69992 639 SHS OF GLDMN SCHS ACS INV GRD CRPRT ETF 27886 29592 1809 SHS OF GLOBAL X INTERNET OF THINGS ETF 63577 63876 2468 SHS OF GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 47311 70338 451 SHS OF ISHARES BROAD USD INVESTMENT GRADE C 22090 23118 2579 SHS OF ISHARES CORE MSCI EMERGING ETF 125560 130446 4443 SHS OF ISHARES CORE US AGGREGATE BOND ETF 423951 440968 1273 SHS OF ISHARES EMG MRKTS EQTY FACTOR ETF 68837 54561 5866 SHS OF ISHARES INTERNATIONAL EQUITY FCT ETF 128759 164424 878 SHS OF ISHARES MBS ETF 78686 82602 683 SHS OF ISHARES MSCI EAFE SMALL CAP ETF 34409 42278 10000 SHS OF ISHARES TR IS 1-5 YR IN GR CR BD ETF 501176 512750 5000 SHS OF ISHARES U S EQUITY FACTOR ETF 212850 241450 1517 SHS OF ISHS US SMALLA CAP EQTY FACT ETF 82631 89230 3306 SHS OF JPMORGAN BETA US AGGREGTE BND ETF 147315 153828 15714 SHS OF SCHWAB SHORT TERM US TREASURY ETF 756034 761343 2400 SHS OF SCHWAB US LARGE CAP ETF 121881 135360 844 SHS OF SCHWAB US SMALL CAP ETF 43713 39871 10163 SHS OF SPDR PORT MRTGG BCKD BNDETF 214744 224297 3538 SHS OF SPDR PORTFOLIO DVLPD WRLD EX-US ETF 107484 120327 2443 SHS OF VANECK GOLD MINERS ETF 58084 75757 1550 SHS OF WISDOMTREE CLOUD COMPUTING ETF 68806 54173 570 SHS OF WISDOMTREE US MIDCAP ETF 30100 32712 3288 SHS OF WISDOMTREE US QLT DIV GRW ETF 193589 231081 2000000 OZINGA BROS INC 3000000 0 2007-06 ON DEMAND 0.000000000000 PURCHASE LAND CASH BEVERLY OZINGA DECLARATION OF LIVING TRUST NONE 2000000 2000000 2013-12 2024-12 6.750000000000 LAND PURCHASE LAND CASH RHEMA APPLICATION 0 18720 18720 CHARLES SCHWAB - DIVIDEND RECEIVABLE 0 916 916 FILING FEES 25 0 11 14 CHERISH HOUSE EXPENSES 63050 0 0 63050 RHEMA VOICE RESIDUAL 11 11 CHARLES SCHWAB - BANK FEES 43076 43076 0 0 CHARLES SCHWAB - FOREIGN TAXES 2377 2377 0 0