2023-06-01T12:03:44-05:00 2022-12-31 872253324 JACOBY AND HANDLEY PLLC 3383 OCEAN DRIVE VERO BEACH FL 32963 990PF 2022-01-01 650194739 RAM FOUNDATION INC RAMF 4076188622 1900 SUMMIT TOWER BLVD 260 ORLANDO FL 32810 JOHN OFFERDAHL CHAIRMAN/PRESIDENT 4076188622 2023-06-01 1 JOHN OFFERDAHL 999009999 0 CASPER J JACOBY CPA P00243033 7723654180 2023-06-01 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1156983 X 25000 36217 36217 -6741 173092 0 54476 36217 18470 8681 9789 61 0 61 4523 2125 2398 10899 10899 0 6084 1904 1622 -134 -134 0 39903 23475 13870 58050 58050 97953 23475 71920 -43477 12742 94798 78251 78251 969058 941997 878732 200000 200000 200000 1263856 1220248 1156983 0 0 X 1263856 1220248 1263856 1220248 1263856 1220248 1263856 -43477 0 1220379 131 1220248 PUBLICLY TRADED SECURITIES - SHORT 34000 36372 -2372 -2372 PUBLICLY TRADED SECURITIES - LONG 139092 143461 -4369 -4369 -6741 177 0 177 0 177 1400 0 0 0 1400 0 1223 1223 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 1 1 N/A RONALD BLUE CO - ROBERT BAKER 4076188600 1900 SUMMIT TOWER BOULEVARD STE 260 ORLANDO FL 32810 0 0 0 0 1 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 922943 285587 0 1208530 0 0 1208530 18128 1190402 59520 59520 177 177 59343 0 59343 0 59343 71920 0 71920 59343 0 0 11192 8674 30097 51907 49199 151069 71920 0 0 0 59343 12577 0 0 163646 0 0 0 0 0 0 11192 152454 8674 30097 51907 49199 12577 JOHN OFFERDAHL LYNN OFFERDAHL X ATLANTIC BAPTIST CHURCH 4850 W ATLANTIC BLVD MARGATE FL 33063 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 26200 FIRST PRIORITY OF SOUTH FLORIDA (BROWARD COUNTY) 5110 N FEDERAL HWY SUITE 200 FT LAUDERDALE FL 33308 PC GENERAL SUPPORT FOR CHARITABLE PURPOSE 5000 FREEDOM AND VIRTUE INSTITUTE 4501 COLONIAL BLVD BUILDING H UNIT FT MEYERS FL 33966 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 2500 FREEDOM CHALLENGE PO BOX 444 TYRONE GA 302900444 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 250 HEART2HEART OUTREACH SOUTH FLORIDA 2701 W CYPRESS CREEK ROAD 2717 FT LAUDERDALE FL 33309 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 1000 HERE'S HELP INC 15100 NW 27TH AVE OPA LOCKA FL 33054 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 10000 MIAMI DOLPHINS FOUNDATION 347 DON SHULA DRIVE MIAMI GARDENS FL 33056 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 500 MOODY BIBLE INSTITUTEMOODY RADIO 820 N LASALLE BLVD CHICAGO IL 60610 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 1000 NCF - THE MONIKA GARLAND MEDICAL FUND 5110 N FEDERAL HWY SUITE 200 FT LAUDERDALE FL 33308 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 2000 NCF - THE STRIKEFORCE 421 2449 NE 22ND TERRACE FT LAUDERDALE FL 33305 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 2500 PRARIE RIDGE HIGH SCHOOL GIRL'S SOCCER 6000 DVORAK DRIVE CRYSTAL LAKE IL 60012 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 100 RON BURTON TRAINING VILLAGE PO BOX 2 HUBBARDSTON MA 01452 PC GENERAL SUPPORT FOR CHARITABLE PURPOSES 5000 SOLOS CHURCH 1798 SPANISH RIVER BLVD BOCA RATON FL 33431 PC GENERAL SUPPORT FOR RELIGIOUS PROGRAMS 1000 58050 0 14 36217 18 -6741 0 29476 0 29476 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 4523 2125 2398 AQR DIVERSIFIED ARBITRAGE I (ADAIX) AT COST 27564 26763 DIAMOND HILL SHORT DURATION TOTAL RET I (DHEIX) AT COST 29408 27210 EATON VANCE EMERGING MARKETS & FRONTIER COUNTRIES EQUITY AT COST 17590 18801 EATON VANCE GLOBAL MACRO ABS RET ADV R6 AT COST 28833 27292 FLEXSHARES IBOSS 5 YR TARGET DURATION AT COST 47488 44075 ISHARES CORE MSCI EMERGING MARKETS EFT AT COST 9461 10321 ISHARES CORE MSCI PACIFIC AT COST 18688 18516 ISHARES CORE S&P U.S.VALUE ETF (IUSV) AT COST 19066 18929 ISHARES GOLD TRUST AT COST 14150 18679 ISHARES MSCI USA MOMENTUM FACTOR ETF AT COST 42360 36774 ISHARES MSCI USA QUALITY FACTOR ETF AT COST 39678 35214 PGIM HIGH YIELD CI Z AT COST 29981 25869 PIMCO COMMODITIES PLUS STRATEGY INSTITUTION AT COST 21710 19346 PIMCO INVESTMENT GROPUP CORPORATE BOND INSTITUTION AT COST 124806 103377 STONE RIDGE HIGH YIELD AT COST 29003 26469 VANGUARD EUROPEAN STOCK (VGK) AT COST 10961 10977 VANGUARD INTERMEDIATE TRS BOND INDEX AT COST 92542 83042 VANGUARD S&P 500 AT COST 47742 42161 VANGUARD SHORT-TERM TREASURY ETF (VGSH) AT COST 27554 26886 VIDENT CORE U.S. BOND STRATEGY AT COST 149791 126782 VIDENT CORE U.S. EQUITY AT COST 52723 76027 VIDENT INT'L EQUITY FUND AT COST 45442 40108 VIDENT U.S. DIVERSIFIED REAL ESTATE ETF (PPTY) AT COST 15456 15114 LEGAL FEES 61 0 61 PROGRAM-RELATED INVESTMENT 200000 200000 200000 PRIOR PERIOD ADJUSTMENT 131 BANK CHARGES 3 3 0 MISCELLANEOUS -137 -137 0 INVESTMENT MANAGEMENT FEES 10899 10899 0 PAYROLL TAXES 3060 1438 1622 FEDERAL TAXES 2558 0 0 FOREIGN TAXES 466 466 0