2025-06-23T17:01:51-05:00 2024-12-31 990PF 2024-01-01 364039338 THE OZINGA FOUNDATION INC OZIN 7083264200 19001 OLD LAGRANGE ROAD 300 MOKENA IL 60448 DONALD L VAN DYK TREASURER 7083264250 2025-06-20 1 2024 2025-03-06 01:10:19Z X 18864084 X 2561808 3463 3463 399428 399428 2587 720343 2587 1 0 1 2967287 405478 1 0 0 0 0 69030 69030 0 0 135370 0 0 127027 8562 1562 0 0 71333 0 1 71332 284295 70592 1 198359 0 0 284295 70592 1 198359 2682992 334886 0 70058 2339000 2339000 4472490 3812730 3812730 4911004 5803485 6246419 6391205 6256628 6391205 6391205 19636 74730 74730 15729816 18421150 18864084 25685 34027 2000000 2000000 2025685 2034027 X 13704131 16387123 13704131 16387123 15729816 18421150 13704131 2682992 0 16387123 0 16387123 SCHWAB SHORT TERM US TREASURY ETF 2023-04-17 2024-08-13 96123 95943 180 180 SCHWAB SHORT TERM US TREASURY ETF 2023-04-10 2024-08-13 151023 151116 -93 -93 BLACKROCK ULTRA SHORT TERM BOND ETF 2024-02-16 2024-04-11 50380 50457 -77 -77 BLACKROCK ULTRA SHORT TERM BOND ETF 2023-10-03 2024-04-11 93203 92826 377 377 BLACKROCK ULTRA SHORT TERM BOND ETFBLACKROCK ULTRA SHORT TERM BOND ETF 2023-04-03 2024-04-11 191444 190372 1072 1072 BLACKROCK ULTRA SHORT TERM BOND ETF 2022-11-23 2024-04-11 55620 55244 376 376 BLACKROCK ULTRA SHORT TERM BOND ETF 2022-11-22 2024-04-11 82371 81798 573 573 FIRST TRUST LOW DRTN - NONDIVIDEND DISTRIBUTION 2024-12-31 2024-12-31 117 117 117 GLOBAL X ROBOTICS ARTFCL - NONDIVIDEND DISTRIBUTION 2024-12-31 2024-12-31 60 60 60 CAPITAL GAINS DIVIDENDS P 2 2 2 2587 4655 0 4655 0 4655 4100 0 6000 0 10100 0 5445 5445 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 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 CLEARWATER CAPITAL PARTNERS 2800 W HIGGINS RD STE 1025 HOFFMAN ESTATES IL 601697225 INVESTMENT MANAGER/ADVISOR 69030 0 SUPPORT CHRISTIAN EDUCATION 127027 FIGHT CHILD SEX TRAFFICKING 69868 DISSEMINATE CHRISTIAN LITERATURE 1350 0 6011869 4044749 0 10056618 0 0 10056618 150849 9905769 495288 495288 4655 4655 490633 0 490633 0 490633 198359 0 190587 388946 490633 0 0 124802 32567 118410 275779 388946 0 0 0 388946 0 101687 101687 174092 0 0 0 0 0 0 0 174092 23115 32567 118410 X 0 0 RHEMA VOICE RESIDUAL 1 14 3462 14 399430 18 2586 0 405478 1 405479 1 USED TO FURTHER CHRISTIAN EDUCATION 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 256000 X 2 MARTIN OZINGA III REVOCABLE TRUST 19001 OLD LAGRANGE ROAD SUITE 300 MOKENA IL 60448 2305808 X 1600 SHS OF ARK FINTECH INNOVATION ETF 29448 59280 1480 SHS OF ARK GENOMIC REVOLUTION ETF 43654 34847 598 SHS OF CHARLES SCHWAB US MC ETF 47084 49712 630 SHS OF FIRST TRUST ISE WATER INDEX ETF 52331 64292 1300 SHS OF FIRST TRUST NASDAQ CYBRSCRTY ETF 58861 82485 8365 SHS OF FRST TRT DTN OPNTS 410136 407125 2139 SHS OF GLDMN SCHS ACS INV GRD CRPRT ETF 95746 96405 1809 SHS OF GLOBAL X INTERNET OF THINGS ETF 63577 63134 2468 SHS OF GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 47311 78853 451 SHS OF ISHARES BROAD USD INVESTMENT GRADE C 22090 22676 2579 SHS OF ISHARES CORE MSCI EMERGING ETF 125560 134675 4443 SHS OF ISHARES CORE US AGGREGATE BOND ETF 423951 430527 1273 SHS OF ISHARES EMG MRKTS EQTY FACTOR ETF 68837 57574 5866 SHS OF ISHARES INTERNATIONAL EQUITY FCT ETF 128759 168473 1878 SHS OF ISHARES MBS ETF 170341 172175 683 SHS OF ISHARES MSCI EAFE SMALL CAP ETF 34409 41492 26684 SHS OF ISHARES SHORT DURATN BND 1331711 1347542 13350 SHS OF ISHARES TR IS 1-5 YR IN GR CR BD ETF 672152 690195 5000 SHS OF ISHARES U S EQUITY FACTOR ETF 212850 301750 1517 SHS OF ISHS US SMALLA CAP EQTY FACT ETF 82631 102398 5306 SHS OF JPMORGAN BETA US AGGREGTE BND ETF 238314 239725 25272 SHS OF SCHWAB SHORT TERM US TREASURY ETF 605331 608044 7200 SHS OF SCHWAB US LARGE CAP ETF 121881 166896 1688 SHS OF SCHWAB US SMALL CAP ETF 43713 43652 10163 SHS OF SPDR PORT MRTGG BCKD BNDETF 214744 219013 3538 SHS OF SPDR PORTFOLIO DVLPD WRLD EX-US ETF 107484 120752 2443 SHS OF VANECK GOLD MINERS ETF 58084 82842 1550 SHS OF WISDOMTREE CLOUD COMPUTING ETF 68806 58156 570 SHS OF WISDOMTREE US MIDCAP ETF 30100 35631 3288 SHS OF WISDOMTREE US QLT DIV GRW ETF 193589 266098 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 2025-12 6.750000000000 LAND PURCHASE LAND CASH RHEMA APPLICATION 18720 36948 36948 CHARLES SCHWAB - DIVIDEND RECEIVABLE 916 0 0 CONSTRUCTION IN PROGRESS 0 37782 37782 FILING FEES 115 0 1 114 CHERISH HOUSE EXPENSES 69868 0 0 69868 WEBSITE - MAINTENANCE 1350 0 0 1350 RHEMA VOICE RESIDUAL 1 1 CHARLES SCHWAB - BANK FEES 69030 69030 0 0 MARTIN OZINGA III REVOCABLE TRUST 19001 OLD LAGRANGE ROAD SUITE 300 MOKENA IL 60448 CHARLES SCHWAB - FOREIGN TAXES 1562 1562 0 0 FEDERAL TAX ON INVESTMENT INCOME 7000 0 0 0