TY 2017 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 07-01-2017 , and ending 06-30-2018

Name of foundation
BUSINESS & EDUCATION AS MISSION

Number and street (or P.O. box number if mail is not delivered to street address)10500 ROCKVILLE PIKE NO 1601
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ROCKVILLE, MD20852

A Employer identification number

52-1930894

B Telephone number (see instructions)

(630) 580-5755

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,592,259J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	7,500
2	Check .............
3	Interest on savings and temporary cash investments	15		15
4	Dividends and interest from securities...	82,388		82,388
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		93,740
b	Gross sales price for all assets on line 6a 2,392,670
7	Capital gain net income (from Part IV, line 2)...			93,740
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	183,643		176,143
13	Compensation of officers, directors, trustees, etc.	76,290		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	8,252		0	0
16a	Legal fees (attach schedule).........		2,945	0	0
b	Accounting fees (attach schedule).......		30,411	30,411	0
c	Other professional fees (attach schedule)....		32,151	16,151	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		11,486	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	6,954		0	0
21	Travel, conferences, and meetings.......	27,873		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		26,148	1,154	1,132
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	222,510		47,716	1,132
25	Contributions, gifts, grants paid.......	551,672			551,672
26	Total expenses and disbursements. Add lines 24 and 25	774,182		47,716	552,804
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-590,539
b	Net investment income (if negative, enter -0-)			128,427
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	60,687	58,216	58,216
	2	Savings and temporary cash investments.........	35,725	25,123	25,123
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........		1,945	1,945
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,185,919	590,857	590,857
	c	Investments—corporate bonds (attach schedule).......	1,560,605	1,803,152	1,803,152
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	418,671	112,966	112,966
	14	Land, buildings, and equipment: basis 12,475
		Less: accumulated depreciation (attach schedule) 12,475
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,261,607	2,592,259	2,592,259
	17	Accounts payable and accrued expenses..........	1,877	1,865
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	1,877	1,865
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,259,730	2,590,394
	30	Total liabilities and net assets/fund balances (see instructions).	3,261,607	2,592,259

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,259,730

Enter amount from Part I, line 27a .....................

-590,539

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,669,191

Decreases not included in line 2 (itemize) bullet

78,797

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,590,394

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-12-15	2017-07-13
b	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2017-05-17	2017-07-13
c	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2017-05-17	2017-07-27
d	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2017-11-14	2017-12-04
e	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-05-16	2017-07-13
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-05-31	2017-07-13
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-06-30	2017-07-13
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-06-14	2017-08-14
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-07-27	2017-08-14
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-07-31	2017-08-14
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-07-01	2017-10-04
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-07-27	2017-10-04
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-07-27	2017-12-04
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-07-28	2017-12-04
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-08-13	2017-12-04
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-12-04	2017-12-04
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-10-31	2017-12-04
	ARTISAN INT'L ADV, APDIX	P	2017-05-16	2017-07-27
	ARTISAN INT'L ADV, APDIX	P	2017-05-16	2017-08-14
	ARTISAN INT'L ADV, APDIX	P	2017-05-16	2017-10-04
	ARTISAN INT'L ADV, APDIX	P	2017-05-16	2017-11-14
	ARTISAN INT'L ADV, APDIX	P	2017-05-16	2017-12-04
	ARTISAN INT'L ADV, APDIX	P	2017-11-21	2017-12-04
	BLACKROCK HEALTH SCIENCES OPP PRT I, SHSSX	P	2017-05-17	2017-07-13
	BLACKROCK HEALTH SCIENCES OPP PRT I, SHSSX	P	2017-05-17	2017-07-27
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2017-12-04
	BROWN ADVISORY GROWTH EQUITY INSTL, BAFGX	P	2017-05-16	2017-07-13
	BROWN ADVISORY GROWTH EQUITY INSTL, BAFGX	P	2017-05-16	2017-07-27
	BROWN ADVISORY GROWTH EQUITY INSTL, BAFGX	P	2017-05-16	2017-08-14
	BROWN ADVISORY GROWTH EQUITY INSTL, BAFGX	P	2017-05-16	2017-10-04
	BROWN ADVISORY GROWTH EQUITY INSTL, BAFGX	P	2017-05-16	2017-11-14
	DELAWARE SMALL CAP VALUE INSTL CL, DEVIX	P	2017-05-17	2017-07-13
	DELAWARE SMALL CAP VALUE INSTL CL, DEVIX	P	2017-05-17	2017-07-27
	DELAWARE SMALL CAP VALUE INSTL CL, DEVIX	P	2017-05-17	2017-10-04
	DELAWARE SMALL CAP VALUE INSTL CL, DEVIX	P	2017-05-17	2017-11-14
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-11-14	2017-12-04
	DFA US CORE EQUITY I, DFEOX	P	2017-11-14	2017-12-04
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-05-16	2017-07-13
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2017-08-14
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-08-13	2017-11-14
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2017-12-04
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-08-13	2017-12-04
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-08-10	2017-07-13
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-09-05	2017-07-13
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-09-05	2017-08-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-09-19	2017-08-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2016-12-20	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2017-03-22	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2017-05-17	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2017-07-27	2017-11-14
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-06-30	2017-07-13
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2017-08-14
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2017-11-14
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2017-12-04
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2017-12-04
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-08-12	2017-12-04
	FMI INTL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2017-07-13
	FMI INTL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2017-07-27
	FMI INTL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2017-08-14
	FMI INTL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2017-10-04
	FMI INTL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2017-11-14
	FMI INTL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2017-12-04
	ISHARES RUSSELL 2000 ETF, IWM	P	2017-11-14	2017-12-04
	ISHARES TR RUS MID CAP ETF, IWR	P	2017-05-16	2017-07-13
	ISHARES TR RUS MID CAP ETF, IWR	P	2017-05-16	2017-07-27
	KAYNE ANDERSON MIDSTREAM ENERGY FD, KMF	P	2017-05-17	2017-07-27
	KAYNE ANDERSON MIDSTREAM ENERGY FD, KMF	P	2017-05-17	2017-10-04
	KAYNE ANDERSON MIDSTREAM ENERGY FD, KMF	P	2017-05-17	2017-12-04
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-07-27	2017-08-14
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-10-04	2017-12-04
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2017-12-04
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-05-16	2017-07-13
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-05-31	2017-07-13
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-06-30	2017-07-13
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-14	2017-08-14
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2017-08-14
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-31	2017-08-14
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2017-12-04
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-08-31	2017-12-04
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-09-29	2017-12-04
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-10-04	2017-12-04
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-10-31	2017-12-04
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2017-12-04	2017-12-04
	RICE HALL JAMES SMALL CAP PORT INSTL, RHJMX	P	2017-05-16	2017-07-13
	RICE HALL JAMES SMALL CAP PORT INSTL, RHJMX	P	2017-05-16	2017-07-27
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2017-07-13
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2017-07-27
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2017-08-14
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2017-10-04
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2017-11-14
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2017-12-04
	SPDR SER TR S&P BIOTECH ETF, XBI	P	2017-05-17	2017-07-13
	SPDR SER TR S&P BIOTECH ETF, XBI	P	2017-05-17	2017-07-27
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2017-07-13
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2017-08-14
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2017-08-14
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-22	2017-08-14
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-30	2017-08-14
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-22	2017-10-04
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-06-02	2017-10-04
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2017-12-04
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2017-12-04
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-22	2017-12-04
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-30	2017-12-04
	THE FX STRATEGY FUND CLASS I, FXFIX	P	2017-05-17	2017-07-13
	THE FX STRATEGY FUND CLASS I, FXFIX	P	2017-05-17	2017-07-27
	TORTOISE MLP FD INC COM, NTG	P	2017-07-13	2017-07-27
	TORTOISE MLP FD INC COM, NTG	P	2017-10-04	2017-12-04
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-05-16	2017-07-13
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-05-31	2017-08-14
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2017-08-14
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-10-04	2017-11-14
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2017-12-04
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-10-04	2017-12-04
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2017-07-27
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2017-10-04
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2017-12-04
	ARTISAN INTERNATIONAL ADV, APDIX	P	2014-12-29	2017-07-13
	ARTISAN INTERNATIONAL ADV, APDIX	P	2014-12-29	2017-07-13
	ARTISAN INTERNATIONAL ADV, APDIX	P	2014-12-29	2017-07-27
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2015-07-10	2017-07-13
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2015-07-10	2017-07-27
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2015-07-10	2017-08-14
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2015-07-10	2017-10-04
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-07-11	2017-07-13
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-07-11	2017-08-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-07-25	2017-08-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-03	2017-11-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-06-30	2017-11-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-07-11	2017-11-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-07-29	2017-11-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-08-31	2017-11-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-09-05	2017-11-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-09-10	2017-11-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-09-19	2017-11-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-09-30	2017-11-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-03	2017-12-04
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-09-10	2017-12-04
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-09-19	2017-12-04
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2014-12-29	2017-07-13
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2014-12-29	2017-07-13
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2014-12-29	2017-08-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2014-12-29	2017-10-26
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2014-12-29	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2014-12-29	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2014-12-29	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2014-12-29	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2014-12-29	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2015-01-12	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2015-09-23	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2015-12-17	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2016-03-23	2017-11-14
	DRIEHAUS ACTIVE INCOME FUND, LCMAX	P	2016-09-21	2017-11-14
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2014-12-29	2017-07-13
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-07-15	2017-07-13
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-07-29	2017-08-14
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-02-13	2017-11-14
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-07-29	2017-11-14
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-07-29	2017-12-04
	FMI LARGE CAP FUND INSTITUTIONAL, FMIQX	P	2016-01-27	2017-07-13
	FMI LARGE CAP FUND INSTITUTIONAL, FMIQX	P	2016-01-27	2017-07-27
	FMI LARGE CAP FUND INSTITUTIONAL, FMIQX	P	2016-01-27	2017-08-14
	FMI LARGE CAP FUND INSTITUTIONAL, FMIQX	P	2016-01-27	2017-10-04
	FMI LARGE CAP FUND INSTITUTIONAL, FMIQX	P	2016-01-27	2017-11-14
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2016-03-09	2017-07-13
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2016-03-09	2017-08-14
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2017-07-13
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2017-07-13
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-12	2017-07-13
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2017-08-14
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2017-08-14
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-26	2017-08-14
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2017-12-04
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2017-12-04
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-26	2017-12-04
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-02-09	2017-12-04
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2014-12-29	2017-07-13
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2014-12-29	2017-07-27
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2014-12-29	2017-08-14
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2017-08-14
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2017-10-04
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2017-11-14
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2017-12-04
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2016-07-11	2017-07-13
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2016-07-11	2017-07-27
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2016-07-11	2017-08-14
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2016-07-11	2017-12-04
	TORTOISE MLP FD INC COM, NTG	P	2015-12-07	2017-07-27
	ARTISAN HIGH INCOME CL INST, APHFX	P
	DFA US CORE EQUITY I, DFEOX	P
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P
	FMI INTL FUND INSTITUTIONAL, FMIYX	P
	LOOMIS SAYLES BOND INSTL, LSBDX	P
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P
	ARTISAN HIGH INCOME CL INST, APHFX	P
	DFA US CORE EQUITY I, DFEOX	P
	FMI INTL FUND INSTITUTIONAL, FMIYX	P
	LOOMIS SAYLES BOND INSTL, LSBDX	P
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2017-12-15	2018-01-12
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2018-02-23	2018-04-16
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-23	2018-02-23
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-23	2018-04-16
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-23	2018-04-16
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-28	2018-04-16
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-23	2018-06-06
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-28	2018-06-06
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-02-11	2018-06-06
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-07-27	2018-01-12
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-07-27	2018-01-12
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-07-27	2018-01-12
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-08-21	2018-01-12
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-10-31	2018-01-12
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-10-31	2018-01-12
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-05-16	2018-02-23
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-07-27	2018-02-23
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-08-07	2018-02-23
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-11-19	2018-02-23
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-05-16	2018-04-16
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-11-24	2018-04-16
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-11-24	2018-06-06
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-12-08	2018-06-06
	ARTISAN INTERNATIONAL ADV, APDIX	P	2017-05-16	2018-01-12
	ARTISAN INTERNATIONAL ADV, APDIX	P	2017-05-16	2018-01-23
	ARTISAN INTERNATIONAL ADV, APDIX	P	2017-05-16	2018-02-23
	ARTISAN INTERNATIONAL ADV, APDIX	P	2017-05-16	2018-04-16
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2018-01-12
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2018-01-23
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2018-02-23
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2018-04-16
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2018-06-06
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-11-14	2018-01-12
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-12-14	2018-01-12
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-11-14	2018-01-23
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-11-14	2018-04-16
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2018-02-23	2018-04-16
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-11-14	2018-06-06
	DFA US CORE EQUITY I, DFEOX	P	2017-11-14	2018-01-12
	DFA US CORE EQUITY I, DFEOX	P	2017-12-14	2018-01-12
	DFA US CORE EQUITY I, DFEOX	P	2017-12-14	2018-01-12
	DFA US CORE EQUITY I, DFEOX	P	2017-12-14	2018-01-12
	DFA US CORE EQUITY I, DFEOX	P	2017-11-14	2018-01-23
	DFA US CORE EQUITY I, DFEOX	P	2017-11-14	2018-02-23
	DFA US CORE EQUITY I, DFEOX	P	2017-11-14	2018-04-16
	DFA US CORE EQUITY I, DFEOX	P	2018-03-28	2018-04-16
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-11-14	2018-06-06
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2018-01-12
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-08-13	2018-01-12
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2018-02-23
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-08-24	2018-02-23
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2018-04-16
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-08-29	2018-04-16
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2018-06-06
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-08-29	2018-06-06
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2018-01-12
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-08-19	2018-01-12
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-08-21	2018-01-12
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2018-02-23
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-08-30	2018-02-23
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-09-01	2018-02-23
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-09-09	2018-02-23
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2018-04-16
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-09-14	2018-04-16
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2018-06-06
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-09-14	2018-06-06
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2018-01-12
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-12-15	2018-01-12
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-12-15	2018-01-12
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-12-15	2018-01-12
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2018-01-23
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2018-02-23
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2018-04-16
	ISHARES RUSSELL 2000 ETF, IWM	P	2017-11-14	2018-01-12
	ISHARES RUSSELL 2000 ETF, IWM	P	2017-11-14	2018-04-16
	ISHARES RUSSELL 2000 ETF, IWM	P	2017-11-14	2018-06-06
	KAYNE ANDERSON MIDSTREAM ENERGY FD, KMF	P	2017-05-17	2018-01-12
	KAYNE ANDERSON MIDSTREAM ENERGY FD, KMF	P	2017-05-17	2018-01-23
	KAYNE ANDERSON MIDSTREAM ENERGY FD, KMF	P	2017-05-17	2018-01-23
	KAYNE ANDERSON MIDSTREAM ENERGY FD, KMF	P	2017-05-17	2018-01-23
	KAYNE ANDERSON MIDSTREAM ENERGY FD, KMF	P	2017-07-13	2018-01-23
	KAYNE ANDERSON MIDSTREAM ENERGY FD, KMF	P	2017-11-14	2018-01-23
	KAYNE ANDERSON MLP INVEST, KYN	P	2018-01-23	2018-06-06
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-10-04	2018-01-12
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2018-01-12
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-10-15	2018-02-23
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2018-02-23
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2018-01-23	2018-02-23
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2018-04-16
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2018-06-06
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2018-01-12
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-08-31	2018-01-12
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-10-04	2018-01-12
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-10-29	2018-01-12
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2018-02-23
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-09-11	2018-02-23
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2018-04-16
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-09-16	2018-04-16
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2018-06-06
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-09-16	2018-06-06
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2018-01-12
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2018-01-23
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2018-02-23
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2018-04-16
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2018-01-12
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-22	2018-01-12
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-28	2018-01-23
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2018-02-23
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-28	2018-02-23
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2018-04-16
	TORTOISE MLP FD INC COM, NTG	P	2017-10-04	2018-01-12
	TORTOISE MLP FD INC COM, NTG	P	2017-10-04	2018-01-12
	TORTOISE MLP FD INC COM, NTG	P	2017-11-14	2018-01-12
	TORTOISE MLP FD INC COM, NTG	P	2018-02-23	2018-06-06
	TORTOISE MLP FD INC COM, NTG	P	2018-04-16	2018-06-06
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2018-01-12
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2018-02-23
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-08-08	2018-02-23
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2018-04-16
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2018-06-06
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2018-01-12
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2018-01-23
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2018-04-16
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2018-06-06
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-05-16	2018-06-06
	ARTISAN INTERNATIONAL ADV, APDIX	P	2017-05-16	2018-06-06
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-03	2018-01-12
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-10-05	2018-01-12
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-03	2018-01-23
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-03	2018-01-23
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-03	2018-02-23
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-10-24	2018-02-23
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-03	2018-04-16
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-10-29	2018-04-16
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-03	2018-06-06
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-10-29	2018-06-06
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-01-31	2018-01-12
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-03-08	2018-01-12
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-07-29	2018-01-12
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-08-09	2018-02-23
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-08-14	2018-04-16
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-08-14	2018-06-06
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2018-06-06
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2018-01-12
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-02-09	2018-01-12
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2018-02-23
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-12	2018-02-23
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-01-29	2018-04-16
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-16	2018-04-16
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2018-06-06
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-16	2018-06-06
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2018-01-12
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2018-01-23
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2018-02-23
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2018-04-16
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2018-06-06
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2016-07-11	2018-01-12
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2016-07-11	2018-01-23
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2016-07-11	2018-02-23
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2016-07-11	2018-04-16
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2016-07-11	2018-06-06
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2018-06-06
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2018-06-06
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-18	2018-06-06
	TORTOISE MLP FD INC COM, NTG	P	2015-12-07	2018-01-12
	TORTOISE MLP FD INC COM, NTG	P	2015-12-07	2018-01-23
	TORTOISE MLP FD INC COM, NTG	P	2015-12-07	2018-06-06
	TORTOISE MLP FD INC RTS EXP 07/18/2018	P	2015-12-07	2018-06-28
	ARTISAN HIGH INCOME CL INST, APHFX	P
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P
	ARTISAN HIGH INCOME CL INST, APHFX	P
	ARTISAN INTERNATIONAL ADV, APDIX	P
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P
	DFA US CORE EQUITY I, DFEOX	P
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P
	LOOMIS SAYLES BOND INSTL, LSBDX	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	465	455	10
b	2,307	2,203	104
c	11,669	11,216	453
d	559	539	20
e	5,383	5,383	0
	1,144	1,146	-2
	1,424	1,424	0
	1,145	1,154	-9
	13,049	13,126	-77
	1,371	1,379	-8
	469	470	-1
	1,382	1,388	-6
	6,278	6,437	-159
	1,388	1,431	-43
	414	427	-13
	1,105	1,136	-31
	993	1,022	-29
	28,064	26,656	1,408
	1,802	1,717	85
	1,209	1,115	94
	23,038	21,002	2,036
	759	689	70
	189	190	-1
	2,812	2,658	154
	31,015	29,080	1,935
	3,471	3,432	39
	6,638	6,491	147
	93,770	91,289	2,481
	2,550	2,479	71
	1,997	1,869	128
	63,820	56,562	7,258
	4,327	4,200	127
	62,611	60,341	2,270
	899	839	60
	14,982	13,966	1,016
	2,001	1,979	22
	7,677	7,414	263
	3,711	3,711	0
	16,847	16,864	-17
	406	408	-2
	7,948	7,987	-39
	406	408	-2
	1,289	1,326	-37
	803	829	-26
	784	805	-21
	1,318	1,353	-35
	172	178	-6
	1,195	1,208	-13
	75,265	76,577	-1,312
	82,218	83,400	-1,182
	467	466	1
	12,212	12,250	-38
	674	678	-4
	6,381	6,414	-33
	138	139	-1
	536	540	-4
	2,371	2,388	-17
	62,475	62,041	434
	1,800	1,800	0
	1,074	1,042	32
	22,953	22,210	743
	489	472	17
	922	876	46
	4,043	3,968	75
	126,336	122,450	3,886
	16,654	16,423	231
	29	30	-1
	576	653	-77
	325	325	0
	207	210	-3
	6,659	6,653	6
	5,589	5,578	11
	231	232	-1
	434	435	-1
	669	668	1
	21,372	21,292	80
	460	458	2
	6,007	6,007	0
	687	693	-6
	610	611	-1
	4,552	4,561	-9
	716	716	0
	222	222	0
	1,636	1,665	-29
	77,327	77,680	-353
	8,790	8,634	156
	127,433	123,267	4,166
	4,932	4,796	136
	2,784	2,638	146
	2,572	2,398	174
	6,380	5,756	624
	4,282	3,838	444
	31,941	27,637	4,304
	1,266	1,303	-37
	5,529	5,694	-165
	231	241	-10
	263	276	-13
	772	802	-30
	2,351	2,412	-61
	451	463	-12
	1,374	1,403	-29
	3,746	3,860	-114
	435	453	-18
	64	66	-2
	1,440	1,404	36
	29,349	30,334	-985
	1,247	1,221	26
	162	180	-18
	1,673	1,675	-2
	1,677	1,679	-2
	8,589	8,585	4
	506	505	1
	3,232	3,225	7
	1,815	1,815	0
	35,076	28,044	7,032
	1,392	1,023	369
	488	360	128
	6,112	5,965	147
	746	753	-7
	35,437	34,292	1,145
	1,999	1,868	131
	15,324	14,325	999
	2,952	2,772	180
	185	171	14
	5,009	5,130	-121
	17,377	17,717	-340
	5,032	5,144	-112
	3,755	3,826	-71
	666	682	-16
	1,739	1,785	-46
	930	955	-25
	1,498	1,532	-34
	17,754	18,189	-435
	1,166	1,205	-39
	1,244	1,282	-38
	1,464	1,498	-34
	7,810	7,979	-169
	1,116	1,149	-33
	1,213	1,257	-44
	2,109	2,196	-87
	1,691	1,763	-72
	9,307	9,876	-569
	3,850	4,111	-261
	56,935	60,422	-3,487
	1,068	1,131	-63
	5,484	5,898	-414
	2,380	2,538	-158
	685	731	-46
	2,660	2,810	-150
	2,772	2,865	-93
	1,880	1,896	-16
	3,674	3,667	7
	562	571	-9
	2,980	2,968	12
	647	654	-7
	647	656	-9
	92	93	-1
	553	564	-11
	646	659	-13
	7,009	5,673	1,336
	95,119	76,322	18,797
	1,935	1,565	370
	1,882	1,466	416
	59,525	46,941	12,584
	1,873	1,845	28
	2,771	2,730	41
	3,290	3,426	-136
	412	445	-33
	211	221	-10
	4,854	5,048	-194
	166	183	-17
	3,753	3,928	-175
	648	677	-29
	4,999	5,248	-249
	207	224	-17
	443	466	-23
	2,585	2,336	249
	32,775	28,891	3,884
	747	659	88
	703	583	120
	1,243	984	259
	532	420	112
	441	350	91
	2,707	2,814	-107
	15,577	15,975	-398
	3,309	3,423	-114
	2,704	2,814	-110
	14,785	9,797	4,988
	4,820		4,820
	2		2
	97		97
	39		39
	32		32
	503		503
	1,048		1,048
	632		632
	145		145
	3,601		3,601
	521	503	18
	132	129	3
	7,580	7,652	-72
	6,741	6,753	-12
	121	122	-1
	614	617	-3
	5,832	5,843	-11
	650	654	-4
	85	86	-1
	1,366	1,388	-22
	268	278	-10
	1,056	1,080	-24
	1,492	1,517	-25
	4,858	4,945	-87
	1,614	1,646	-32
	1,463	1,499	-36
	7,109	7,333	-224
	1,191	1,241	-50
	1,416	1,468	-52
	11,271	11,510	-239
	1,470	1,527	-57
	1,376	1,430	-54
	84	86	-2
	1,672	1,431	241
	557	467	90
	177	154	23
	454	402	52
	3,815	3,670	145
	1,086	1,035	51
	1,239	1,211	28
	1,785	1,779	6
	1,558	1,570	-12
	3,319	3,073	246
	408	380	28
	733	669	64
	1,417	1,359	58
	54	54	0
	1,110	1,065	45
	7,328	6,761	567
	14	14	0
	644	608	36
	670	632	38
	1,985	1,802	183
	289	271	18
	2,525	2,413	112
	223	216	7
	8,033	7,365	668
	6,805	6,845	-40
	649	653	-4
	12,002	12,122	-120
	1,206	1,218	-12
	9,853	9,972	-119
	403	408	-5
	8,897	9,022	-125
	634	643	-9
	5,940	5,964	-24
	84	84	0
	54	54	0
	10,046	10,088	-42
	84	85	-1
			0
	788	794	-6
	8,438	8,473	-35
	16	16	0
	7,633	7,628	5
	16	16	0
	770	732	38
	71	69	2
	149	145	4
	151	147	4
	198	187	11
	55	54	1
	612	605	7
	791	730	61
	622	584	38
	1,498	1,314	184
	2,224	2,153	71
	2,984	2,910	74
	8,311	8,104	207
	657	620	37
	1,104	1,050	54
	1,447	1,197	250
	2,522	2,663	-141
	209	210	-1
	6,751	6,701	50
	210	210	0
	10,890	10,760	130
	126	126	0
	4,694	4,711	-17
	9,791	9,692	99
	5,157	5,181	-24
	684	691	-7
	244	245	-1
	702	707	-5
	12,104	12,383	-279
	671	689	-18
	13,784	14,088	-304
	641	657	-16
	9,849	10,154	-305
	741	767	-26
	7,785	6,715	1,070
	2,264	1,919	345
	545	480	65
	1,873	1,679	194
	3,583	3,708	-125
	429	447	-18
	255	265	-10
	6,050	6,315	-265
	6	7	-1
	7,674	8,002	-328
	255	234	21
	196	179	17
	1,371	1,124	247
	295	292	3
	1,402	1,274	128
	3,852	3,897	-45
	7,117	7,216	-99
	722	732	-10
	6,790	6,854	-64
	5,472	5,521	-49
	235	173	62
	118	86	32
	609	459	150
	1,476	1,032	444
	8,630	8,876	-246
	502	447	55
	7,544	7,743	-199
	1,036	1,078	-42
	158,543	163,197	-4,654
	10,424	10,730	-306
	7,342	7,623	-281
	547	572	-25
	7,167	7,441	-274
	524	548	-24
	5,207	5,448	-241
	554	583	-29
	97	99	-2
	305	310	-5
	244	249	-5
	646	660	-14
	646	660	-14
	646	659	-13
	1,244	1,191	53
	5,485	5,843	-358
	459	506	-47
	6,192	6,683	-491
	236	267	-31
	6,791	7,319	-528
	237	266	-29
	2,856	3,136	-280
	232	264	-32
	2,683	1,971	712
	916	655	261
	534	389	145
	458	345	113
	1,226	903	323
	2,639	2,709	-70
	831	852	-21
	2,233	2,334	-101
	2,810	2,927	-117
	2,646	2,780	-134
	7,467	6,475	992
	1,048	1,120	-72
	584	624	-40
	1,410	912	498
	449	279	170
	646	428	218
	261		261
	637		637
	88		88
	141		141
	2,125		2,125
	676		676
	1,647		1,647
	1,631		1,631
	698		698
	417		417
	362		362
	443		443

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			10
b			104
c			453
d			20
e			0
			-2
			0
			-9
			-77
			-8
			-1
			-6
			-159
			-43
			-13
			-31
			-29
			1,408
			85
			94
			2,036
			70
			-1
			154
			1,935
			39
			147
			2,481
			71
			128
			7,258
			127
			2,270
			60
			1,016
			22
			263
			0
			-17
			-2
			-39
			-2
			-37
			-26
			-21
			-35
			-6
			-13
			-1,312
			-1,182
			1
			-38
			-4
			-33
			-1
			-4
			-17
			434
			0
			32
			743
			17
			46
			75
			3,886
			231
			-1
			-77
			0
			-3
			6
			11
			-1
			-1
			1
			80
			2
			0
			-6
			-1
			-9
			0
			0
			-29
			-353
			156
			4,166
			136
			146
			174
			624
			444
			4,304
			-37
			-165
			-10
			-13
			-30
			-61
			-12
			-29
			-114
			-18
			-2
			36
			-985
			26
			-18
			-2
			-2
			4
			1
			7
			0
			7,032
			369
			128
			147
			-7
			1,145
			131
			999
			180
			14
			-121
			-340
			-112
			-71
			-16
			-46
			-25
			-34
			-435
			-39
			-38
			-34
			-169
			-33
			-44
			-87
			-72
			-569
			-261
			-3,487
			-63
			-414
			-158
			-46
			-150
			-93
			-16
			7
			-9
			12
			-7
			-9
			-1
			-11
			-13
			1,336
			18,797
			370
			416
			12,584
			28
			41
			-136
			-33
			-10
			-194
			-17
			-175
			-29
			-249
			-17
			-23
			249
			3,884
			88
			120
			259
			112
			91
			-107
			-398
			-114
			-110
			4,988
			4,820
			2
			97
			39
			32
			503
			1,048
			632
			145
			3,601
			18
			3
			-72
			-12
			-1
			-3
			-11
			-4
			-1
			-22
			-10
			-24
			-25
			-87
			-32
			-36
			-224
			-50
			-52
			-239
			-57
			-54
			-2
			241
			90
			23
			52
			145
			51
			28
			6
			-12
			246
			28
			64
			58
			0
			45
			567
			0
			36
			38
			183
			18
			112
			7
			668
			-40
			-4
			-120
			-12
			-119
			-5
			-125
			-9
			-24
			0
			0
			-42
			-1
			0
			-6
			-35
			0
			5
			0
			38
			2
			4
			4
			11
			1
			7
			61
			38
			184
			71
			74
			207
			37
			54
			250
			-141
			-1
			50
			0
			130
			0
			-17
			99
			-24
			-7
			-1
			-5
			-279
			-18
			-304
			-16
			-305
			-26
			1,070
			345
			65
			194
			-125
			-18
			-10
			-265
			-1
			-328
			21
			17
			247
			3
			128
			-45
			-99
			-10
			-64
			-49
			62
			32
			150
			444
			-246
			55
			-199
			-42
			-4,654
			-306
			-281
			-25
			-274
			-24
			-241
			-29
			-2
			-5
			-5
			-14
			-14
			-13
			53
			-358
			-47
			-491
			-31
			-528
			-29
			-280
			-32
			712
			261
			145
			113
			323
			-70
			-21
			-101
			-117
			-134
			992
			-72
			-40
			498
			170
			218
			261
			637
			88
			141
			2,125
			676
			1,647
			1,631
			698
			417
			362
			443

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	93,740
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	499,802	3,272,907	0.152709
2017	415,977	2,868,363	0.145022
2016
2015
2014

Total of line 1, column (d) .....................

0.297731

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.148866

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

2,855,225

Multiply line 4 by line 3......................

425,046

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,284

Add lines 5 and 6........................

426,330

Enter qualifying distributions from Part XII, line 4,.............

552,804

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,284
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,284
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,284
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	3,261
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	3,261
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,977
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax1,977	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

CARRIE SCHWEITZER Telephone no. bullet

(630) 580-5750

Located at bullet

209 E LIBERTY DRIVEWHEATONIL ZIP+4 bullet

60187

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
DR JOHN A BERNBAUM	PRESIDENT 40.00	76,290	1,740
209 E LIBERTY DRIVE WHEATON,IL60187	PRESIDENT 40.00	76,290	1,740
DENNIS J KUESTER	CHAIR 1.00	0	0
209 E LIBERTY DRIVE WHEATON,IL60187	CHAIR 1.00	0	0
SIDNEY J JANSMA JR	VICE CHAIR 1.00	0	0
209 E LIBERTY DRIVE WHEATON,IL60187	VICE CHAIR 1.00	0	0
MILTON KUYERS	TREASURER 1.00	0	0
209 E LIBERTY DRIVE WHEATON,IL60187	TREASURER 1.00	0	0
HOWARD A DAHL	TRUSTEE 1.00	0	0
209 E LIBERTY DRIVE WHEATON,IL60187	TRUSTEE 1.00	0	0
RICHARD N DEAN	TRUSTEE 1.00	0	0
209 E LIBERTY DRIVE WHEATON,IL60187	TRUSTEE 1.00	0	0
DR MARK R ELLIOTT	TRUSTEE 1.00	0	0
209 E LIBERTY DRIVE WHEATON,IL60187	TRUSTEE 1.00	0	0
BOB FORESMAN	TRUSTEE 1.00	0	0
209 E LIBERTY DRIVE WHEATON,IL60187	TRUSTEE 1.00	0	0
MARTY OZINGA III	TRUSTEE 1.00	0	0
209 E LIBERTY DRIVE WHEATON,IL60187	TRUSTEE 1.00	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,880,634

Average of monthly cash balances.......................

18,072

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,898,706

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,898,706

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

43,481

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,855,225

Minimum investment return. Enter 5% of line 5..................

142,761

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

142,761

Tax on investment income for 2019 from Part VI, line 5......

1,284

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,284

Distributable amount before adjustments. Subtract line 2c from line 1............

141,477

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

141,477

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

141,477

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

552,804

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

552,804

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

1,284

Adjusted qualifying distributions. Subtract line 5 from line 4..............

551,520

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					141,477
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......	273,337
e From 2018......	341,121
fTotal of lines 3a through e........		614,458
4Qualifying distributions for 2019 from Part
XII, line 4: $ 552,804
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					141,477
e Remaining amount distributed out of corpus		411,327
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,025,785
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		1,025,785
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....	273,337
d Excess from 2018....	341,121
e Excess from 2019....	411,327

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A FAMILY FOR EVERY ORPHAN PO BOX 34628 37939 SEATTLE,WA981241628	NONE	PC	UKRAINE WITHOUT ORPHANS - SUPPORT GREATER CHURCH INVOLVEMENT FROM DIFFERENT TRADITIONS (PROTESTANT, ORTHODOX & CATHOLIC)	40,000
A FAMILY FOR EVERY ORPHAN PO BOX 34628 37939 SEATTLE,WA981241628	NONE	PC	RUSSIA WITHOUT ORPHANS - SUPPORT GREATER CHURCH INVOLVEMENT FROM DIFFERENT TRADITIONS (PROTESTANT, ORTHODOX & CATHOLIC)	35,500
CCX-UKRAINE (INTERVARSITY) STR ANNA AHMATOVA 3 A OFFICE 164 KYIV UP	NONE	NC	GRANT SUPPORT FOR ANNUAL LEADERSHIP AND STAFF TRAINING PROGRAMS AS WELL AS CAMPUS SEMINARS FOR UNDERGRADUATE STUDENTS	22,400
CENTER OF EDUCATIONAL AND SCIENTIFIC LITERATURE 115035 RUSSIAN FEDERATION MOSCOW PYATNITSKAYA ST B RS	NONE	NC	GRANT TO INSTITUTE OF POST-GRADUATE STUDIES FOR NEW TESTAMENT BIBLICAL CONFERENCE IN MOSCOW	57,272
CRU PO BOX 628222 ORLANDO,FL32862	NONE	PC	RUSSIA CAMPUS MINISTRY - FOR ANNUAL STUDENT CONFERENCES & STAFF TRAINING OF VOLUNTARY STUDENT LEADERS	8,000
DEVELOPMENT ASSOCIATES INTERNATIONAL 13710 STRUTTERS ROAD SUITE 102 COLORADO SPRINGS,CO80921	NONE	PC	FUNDING TO DETERMINE IF DAI SHOULD OPEN AN OFFICE IN RUSSIA AND EXTEND THEIR EDUCATIONAL PROGRAMS ACROSS RUSSIA	30,000
HODOS INSTITUTE 912 WESTMORLAND DRIVE WENATCHEE,WA98801	NONE	PC	FUNDING FOR THE TRAINING OF PROFESSIONAL MENTORS & TEACHING FUNDING FOR THE TRAINING OF PROFESSIONAL MENTORS & TEACHING	10,000
HODOS INSTITUTE 912 WESTMORLAND DRIVE WENATCHEE,WA98801	NONE	PC	FUNDING FOR THE TRAINING OF PROFESSIONAL MENTORS & TEACHING FUNDING FOR THE TRAINING OF PROFESSIONAL MENTORS & TEACHING	10,000
INTERNATIONAL MESSENGERS PO BOX 618 CLEAR LAKE,IA50428	NONE	PC	SUPPORT THE MINISTRY OF THE RUSSIAN-AMERICAN LANGUAGE INSTITUTE AS THEY SEARCH FOR A NEW FACILITY FOR THEIR CLASSES	3,500
LEADER CHRISTIAN SCHOOL VERKHNYAYA PERVOMAISKAYA STR 49/1 BLD2 MOSCOW RS	NONE	NC	DONATION ACCORDING TO AGREEMENT TO HELP THEM DEVELOP THEIR SUSTAINABILITY AND ADD MORE QUALIFIED FACULTY	35,000
MISSION EURASIA 218 W WILLOW AVE WHEATON,IL60187	NONE	PC	NEXT GENERATION PROFESSIONAL LEADERSHIP INITIATIVE - 2ND DISBURSEMENT FUNDING FOR TRAINING SEMINARS AND LEASERSHIP DEVELOPMENT	50,000
MISSION EURASIA 218 W WILLOW AVE WHEATON,IL60187	NONE	PC	MINISTRY OF RAY & CINDY LECLAIR - DEVELOPMENT OF ONLINE TRAINING COURSES FOR TEACHERS AND ADMINISTRATORS	25,000
MISSION EURASIA 218 W WILLOW AVE WHEATON,IL60187	NONE	PC	SCHOOL WITHOUT WALLS - SUPPORT FOR LEADERSHIP AND STAFF AND SEMINARS FOR YOUTH LEADERS IN VARIOUS COUNTRIES IN EURASIA	25,000
NGO ALL TOGETHER MOVEMENT 02192 KYIV ZHMACHENKO STREET 20 UP	NONE	PC	UKRAINE, DISB 3 OF 4 - FUNDING FOR TRAINING CHRISTIAN LEADERS TO HELP BUILD CIVIL SOCIETY IN UKRAINE	15,000
NGO ALL TOGETHER MOVEMENT 02192 KYIV ZHMACHENKO STREET 20 UP	NONE	PC	UKRAINE, DISB 4 OF 4 - FUNDING FOR TRAINING CHRISTIAN LEADERS TO HELP BUILD CIVIL SOCIETY IN UKRAINE	15,000
ONE MISSION SOCIETY PO BOX 1648 MONUMENT,CO801321648	NONE	PC	GRANT FOR MOSCOW EVANGELICAL CHRISTIAN SEMINARY - FUNDING FOR SUPPORT OF THE NEW SOCIAL WORK DEPARTMENT	40,000
ORPHAN'S TREE PO BOX 62904 COLORADO SPRINGS,CO80920	NONE	PC	GRANT TO DEVELOP BUSINESS TRAINING MATERIALS FOR ORPHANS WHO ARE REQUIRED TO LEAVE THEIR ORPHANAGES	35,000
RECON EDUCATION CENTER 03062 KYIVV ESTONSKAJA STR 31-B KIEV UP	NONE	NC	GRANT TO SUPPORT THE EDUCATIONAL PROGRAM OF RECON COLLEGE THAT IS PREPARING "THEOLOGY OF WORK" PROGRAMS; PURCHASE	45,000
TROIKA INTERNATIONAL 200 SUNNY ACRES DRIVE LEWISVILLE,NC27023	NONE	NC	GRANT TO SUPPORT BUSINESS SEMINARS OFFERED TO EMERGING BUSINESS LEADERS IN UKRAINE	40,000
UNITED METHODIST CHURCH 458 PONCE DE LEON AVENUE ATLANTA,GA30308	NONE	PC	SEWING INSTRUCTION GRANT TO PURCHASE EQUIPMENT TO USE FOR TRAINING POOR IMMIGRANTS IN RUSSIA	5,000
VLADIMIR OBROVETS TVARDOVSKOGO STREET 12-3-537 MOSCOW RS	NONE	NC	SUPPORT OF SPEAKING OPPORTUNITIES AT CHURCHES IN SIBERIA ABOUT FAITH & SCIENCE (OBROVETS - FORMER VICE PRES OF RACU)	5,000
Total ................................. 3a				551,672

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	15
4 Dividends and interest from securities....			14	82,388
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	93,740
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		176,143	0

13Total. Add line 12, columns (b), (d), and (e)..................

176,143

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description