2024-05-14T09:51:59-05:00 2023-12-31 872253324 JACOBY AND HANDLEY PLLC 3383 OCEAN DRIVE VERO BEACH FL 32963 990PF 2023-01-01 650194739 RAM FOUNDATION INC RAMF 4076188622 1900 SUMMIT TOWER BLVD 260 ORLANDO FL 32810 JOHN OFFERDAHL CHAIRMAN/PRESIDENT 4076188622 2024-05-14 1 JOHN OFFERDAHL 999009999 0 CASPER J JACOBY CPA P00243033 7723654180 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1200272 X 25000 42060 42060 -1357 321417 0 65703 42060 0 0 0 61 0 61 2500 1275 1325 10360 10360 0 437 437 0 351 351 0 13709 12423 1386 78749 78749 92458 12423 80135 -26755 29637 78251 161600 161600 941997 831893 838672 200000 200000 200000 1220248 1193493 1200272 0 0 X 1220248 1193493 1220248 1193493 1220248 1193493 1220248 -26755 0 1193493 0 1193493 PUBLICLY TRADED SECURITIES - SHORT P 53861 56326 -2465 -2465 PUBLICY TRADED SECURITIES - LONG 267556 266448 1108 1108 -1357 412 0 412 0 412 883 0 0 0 883 0 471 471 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 1 1 N/A BLUE TRUST - ROBERT BAKER 4076188600 1900 SUMMIT TOWER BOULEVARD STE 260 ORLANDO FL 32810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN OFFERDAHL 1900 SUMMIT TOWER BOULEVARD STE 260 ORLANDO FL 32810 CHAIRMAN/PRESIDENT 8.00 0 0 0 LYNN OFFERDAHL 1900 SUMMIT TOWER BOULEVARD STE 260 ORLANDO FL 32810 VICE PRESIDENT/SECRETARY 1.00 0 0 0 ROBERT BAKER 1900 SUMMIT TOWER BOULEVARD STE 260 ORLANDO FL 32810 ASSISTANT SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 808616 354947 0 1163563 0 0 1163563 17453 1146110 57306 57306 412 412 56894 0 56894 0 56894 80135 0 80135 56894 0 0 8674 30097 51907 49199 12577 152454 80135 0 0 0 56894 23241 0 0 175695 0 0 0 0 0 0 8674 167021 30097 51907 49199 12577 23241 JOHN OFFERDAHL LYNN OFFERDAHL X BETHLEHEM BAPTIST CHURCH 869 NW 27TH AVENUE FT LAUDERDALE FL 33311 PC GENERAL SUPPORT FOR RELIGIOUS PROGRAMS 1000 CALVARY CHAPEL OF FT LAUDERDALE INC 2401 W CYPRESS CREEK RD FT LAUDERDALE FL 33309 PC GENERAL SUPPORT FOR RELIGIOUS PROGRAMS 25925 CORAL RIDGE PRESBYTERIAN CHURCH 5555 N FEDERAL HWY FT LAUDERDALE FL 33308 PC GENERAL SUPPORT FOR RELIGIOUS PURPOSE 1000 GALILEE EPISCOPAL CHURCH 3928 PACIFIC AVENUE VIRGINIA BEACH VA 23451 PC GENERAL SUPPORT FOR RELIGIOUS PURPOSES 1000 SOLUS CHURCH 1798 SPANISH RIVER BLVD BOCA RATON FL 33431 PC GENERAL SUPPORT FOR RELIGIOUS PURPOSES 1000 BIBLE STUDY FELLOWSHIP (BSF)INTERNATIONAL 19001 HUEBNER ROAD SAN ANTONIO TX 78258 PC GENERAL SUPPORT FOR RELIGIOUS PURPOSES 500 CHRISTIAN COMMUNITY ASSOCIATION OF SOUTH FLORIDA 5110 N FEDERAL HWY SUITE 200 FT LAUDERDALE FL 33308 PC GENERAL SUPPORT FOR RELIGIOUS PURPOSES 3000 COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVE PITTSBURG PA 15206 PC GENERAL SUPPORT FOR RELIGIOUS PURPOSES 1000 CRU (CAMPUS CRUSADE FOR CHRIST) PO BOX 628222 ORLANDO FL 32862 PC GENERAL SUPPORT FOR RELIGIOUS PURPOSES 500 FIRST PRIORITY OF SOUTH FLORIDA (BROWARD COUNTY) 5110 N FEDERAL HWY SUITE 200 FT LAUDERDALE FL 33308 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 5000 FREEDOM CHALLENGE PO BOX 444 TYRONE GA 30290 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 1084 JD GREEAR MINISTRIES PO BOX 12293 DURHAM NC 27709 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 50 LIFE THE LIFE 2252 KILLEARN CENTER BLVD STE 100 TALLAHASSEE FL 32309 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 2000 NATIONAL CHRISTIAN FOUNDATION SOUTH FLORIDA 5110 N FEDERAL HWY SUITE 200 FT LAUDERDALE FL 33308 PC GENERAL SUPPORT FOR RELIGIOUS PROGRAMS 25000 REBRIDGE MINISTRIES 5016 KNOXVIEW TRAIL WINSTONSALEM NC 27104 PC GENERAL SUPPORT FOR RELIGIOUS PROGRAMS 5000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 200 HERE'S HELP INC 15100 NW 27TH AVENUE OPA LOCKA FL 33054 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 3000 LARRY LITTLE GOLD COAST SUMMER CAMP 1021 SW 85TH AVENUE PEMBROKE PINES FL 33025 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 2000 NATIONAL MS SOCIETY 3125 W COMMERCIAL BLVD STE 100 FT LAUDERDALE FL 33309 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 250 RUSSELL EDUCATION FOUNDATION 499 NW 70TH AVE SUITE 106 PLANTATION FL 33317 PC GENERAL SUPPORT FOR CHARITABLE PROGRAMS 240 78749 0 14 42060 18 -1357 0 40703 0 40703 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND LYNN OFFERDAHL 2749 NE 37TH DRIVE FT LAUDERDALE FL 33308 25000 X TAX PREPARATION FEES 2500 1275 1325 AQR DIVERSIFIED ARBITRAGE I (ADAIX) AT COST 14928 14742 DIAMOND HILL SHORT DURATION TOTAL RET I (DHEIX) AT COST 35813 34833 ARK ETF TRUST INNOVATION ETF (ARKK) AT COST 8223 11364 EATON VANCE GLOBAL MACRO ABS RET ADV R6 (EGRSX) AT COST 15990 15595 FLEXSHARES IBOSS 5 YR TARGET DURATION (TDTF) AT COST 21202 19495 ISHARES CORE MSCI EMERGING MARKETS EFT (IEMG) AT COST 8106 9509 ISHARES CORE MSCI PACIFIC (IPAC) AT COST 37707 40229 ISHARES CORE S&P U.S.VALUE ETF (IUSV) AT COST 14655 17372 ETF SER SOLUTIONS VIDENT INTL (VIDI) AT COST 41028 41197 ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) AT COST 29476 27926 US DIVERSIFIED REAL ESTATE (PPTY) AT COST 15221 16305 ISHARES TR MSCI USA QLT FCT (QUAL) AT COST 36789 42229 ISHAES TR 7-10 YR TRSY BD (IEF) AT COST 98139 95812 PIMCO INVESTMENT GROPUP CORPORATE BOND INST (PIGIX) AT COST 129527 114404 STONE RIDGE HIGH YIELD (SHRIX) AT COST 16176 15885 VANGUARD EUROPEAN STOCK (VGK) AT COST 24746 27404 VANGUARD SCOTTSDALE FDS INTER TERM TREAS (VGIT) AT COST 80023 73913 ETF SER SOLUTIONS VIDENT US BOND (VBND) AT COST 140947 123996 VANGUARD SHORT-TERM TREASURY ETF (VGSH) AT COST 9786 9799 EATON VANCE EMERGING AND FRONT COUNT EQ (EICOX) AT COST 13163 17283 VIDENT CORE U.S. EQUITY (VUSE) AT COST 40248 69380 LEGAL FEES 61 0 61 PROGRAM-RELATED INVESTMENT 200000 200000 200000 MISCELLANEOUS 170 170 0 TRAVEL, MEALS & ENTERTAINMENT 181 181 0 INVESTMENT MANAGEMENT FEES 10360 10360 0 FOREIGN TAXES 437 437 0