2026-06-19T08:00:36-05:00 2025-12-31 990PF 2025-01-01 364039338 THE OZINGA FOUNDATION INC OZIN 7083264200 19001 OLD LAGRANGE ROAD 300 MOKENA IL 60448 TIMOTHY J OZINGA PRESIDENT 7083264200 2026-06-19 2025 2025-03-06 01:10:19Z X 18936905 X 2830699 56681 56681 384566 384566 33166 1374635 33166 3305112 474413 0 0 0 0 0 71118 71118 0 0 63986 0 0 67315 7831 1831 0 0 69140 0 0 68690 212075 72949 0 136005 1500000 1500000 1712075 72949 0 1636005 1593037 401464 0 2339000 1504471 1504471 3812730 3342987 3342987 5803485 6618091 7574386 6467815 6391205 6467815 6467815 74730 47246 47246 18421150 17980610 18936905 34027 450 2000000 2034027 450 X 16387123 17980160 16387123 17980160 18421150 17980610 16387123 1593037 0 17980160 0 17980160 ISHARES EMG MRKTS EQTY FACTOR ETF 2021-04-26 2025-04-22 57298 68838 -11540 -11540 ISHARES CORE MSCI EMERGING ETF 2022-05-27 2025-04-24 137693 125561 12132 12132 ARK GENOMIC REVOLUTION ETF 2023-05-05 2025-09-04 36719 43654 -6935 -6935 GLOBAL X INTERNET OF THINGS ETF 2021-04-26 2025-09-04 68724 63577 5147 5147 GLDMN SCHS ACS INV GRD CRPRT 2023-09-21 2025-12-10 99128 95746 3382 3382 ISHARES BRD USD INV GRD CORP 2023-11-21 2025-12-10 23367 22090 1277 1277 ISHARES TR IS 1-5 YR IN GR CR BD 2023-02-01 2025-12-10 328829 316672 12157 12157 SCHWAB SHORT TERM US 2023-04-17 2025-12-10 614868 605331 9537 9537 CAPITAL GAINS DIVIDENDS P 8009 8009 8009 33166 5580 0 5580 0 5580 5445 0 6000 0 11445 0 5865 5865 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A TIMOTHY J OZINGA 7083264200 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 71102 0 SUPPORT CHRISTIAN EDUCATION 1567315 FIGHT CHILD SEX TRAFFICKING 68675 0 6562022 5521704 0 12083726 0 0 12083726 181256 11902470 595124 595124 5580 5580 589544 0 589544 0 589544 1636005 0 49126 1685131 589544 0 0 23115 32567 118410 174092 1685131 0 0 0 589544 1095587 0 0 1269679 0 0 0 0 0 0 23115 1246564 32567 118410 1095587 X TRINITY CHRISTIAN COLLEGE 6601 W COLLEGE DRIVE PALOS HEIGHTS IL 60463 PC SUPPORT CHRISTIAN EDUCATION 1500000 1500000 0 14 56681 14 384566 18 33166 0 474413 0 474413 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN OZINGA III REVOCABLE TRUST 19001 OLD LAGRANGE ROAD SUITE 300 MOKENA IL 60448 800000 X 2 BEVERLY OZINGA DECLARATION OF LIVING TRUST 231 S LASALLE ST 13TH FLOOR CHCIAGO IL 60604 2030699 X 1600 SHS OF ARK BLOCKCHAIN AND FINTECH IN ETF 29448 76208 1197 SHS OF AVANTIS EMERGING MKT EX EQT ETF 57480 76333 1487 SHS OF AVANTIS US LARGE CAP VALUE ETF 106008 112670 1794 SHS OF CHARLES SCHWAB US MC ETF 47084 53946 630 SHS OF FIRST TRUST ISE WATER INDEX ETF 52331 68443 1300 SHS OF FIRST TRUST NASDAQ CYBRSCRTY ETF 58861 92885 9175 SHS OF FRST TRT LOW DTN OPNTS ETF IV 450587 458658 2468 SHS OF GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 47311 89416 4443 SHS OF ISHARES CORE US AGGREGATE BOND ETF 423951 443767 14495 SHS OF ISHARES FLEXIBLE INCME ACTIVE ETF 766061 764901 5866 SHS OF ISHARES INTERNATIONAL EQUITY FCT ETF 128759 221442 3059 SHS OF ISHARES MBS ETF 282383 291278 683 SHS OF ISHARES MSCI EAFE SMALL CAP ETF 34409 52953 1241 SHS OF ISHARES MSCI EMERGING MARKETS ETF 68789 90196 29673 SHS OF ISHARES SHORT DURATN BND ACTV ETF 1484445 1516290 7121 SHS OF ISHARES TR IS 1-5 YR IN GR CR BD ETF 355480 376558 5000 SHS OF ISHARES U S EQUITY FACTOR ETF 212850 347150 1517 SHS OF ISHS US SMALLA CAP EQTY FACT ETF 82631 113593 9819 SHS OF JANUS HENDERSON SECRTZ INC ETF 510883 511177 11186 SHS OF JPMORGAN BETABUILDERS US AGGREGA ETF 511199 519254 7200 SHS OF SCHWAB US LARGE CAP ETF 121881 193752 1688 SHS OF SCHWAB US SMALL CAP ETF 43713 48074 10163 SHS OF ST STRET SPDR PRTFL MRTG BCKD ETF IV 214744 227804 3538 SHS OF SPDR PORTFOLIO DVLPD WRLD EX-US ETF 107484 157123 2443 SHS OF VANECK GOLD MINERS ETF 58084 209536 1550 SHS OF WISDOMTREE CLOUD COMPUTING ETF 68806 54266 2299 SHS OF WISDOMETREE TRUE EMRG MA FD ETF 68740 74591 570 SHS OF WISDOMTREE US MIDCAP ETF 30100 38076 3288 SHS OF WISDOMTREE US QLT DIV GRW ETF 193589 294046 RHEMA APPLICATION 36948 47246 47246 CONSTRUCTION IN PROGRESS 37782 0 0 FILING FEES 15 0 0 15 CHERISH HOUSE EXPENSES 69125 0 0 68675 CHARLES SCHWAB - BANK FEES 71102 71102 0 0 OLD NATIONAL - BANK FEES 16 16 0 0 MARTIN OZINGA III REVOCABLE TRUST 19001 OLD LAGRANGE ROAD SUITE 300 MOKENA IL 60448 BEVERLY OZINGA DECLARATION OF LIVING TRUST 231 S LASALLE ST 13TH FLOOR CHICAGO IL 60604 CHARLES SCHWAB - FOREIGN TAXES 1831 1831 0 0 FEDERAL TAX ON INVESTMENT INCOME 6000 0 0 0