TY 2018 Form 990PF

- TIN:

Form990-PF
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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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

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

$2,190,666J 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)	1,320
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	81,303		81,303
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-8,459
b	Gross sales price for all assets on line 6a 865,403
7	Capital gain net income (from Part IV, line 2)...			0
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).......		5,800	0
12	Total. Add lines 1 through 11........	79,964		81,303
13	Compensation of officers, directors, trustees, etc.	32,953		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	4,876		0	0
16a	Legal fees (attach schedule).........		452	0	0
b	Accounting fees (attach schedule).......		41,964	41,964	0
c	Other professional fees (attach schedule)....		15,769	12,469	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	3,896		0	0
21	Travel, conferences, and meetings.......
22	Printing and publications..........	1		0	0
23	Other expenses (attach schedule).......		7,821	1,154	1,132
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	107,732		55,587	1,132
25	Contributions, gifts, grants paid.......	401,850			401,850
26	Total expenses and disbursements. Add lines 24 and 25	509,582		55,587	402,982
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-429,618
b	Net investment income (if negative, enter -0-)			25,716
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

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.............	58,216	69,280	69,280
	2	Savings and temporary cash investments.........	25,123	14,919	14,919
	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
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	590,857	483,860	483,860
	c	Investments—corporate bonds (attach schedule).......	1,803,152	1,531,290	1,531,290
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	112,966	91,317	91,317
	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)	2,592,259	2,190,666	2,190,666
	17	Accounts payable and accrued expenses..........	1,865	979
	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).........	1,865	979
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	2,019,409	1,618,702
	25	Temporarily restricted...............	570,985	570,985
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,590,394	2,189,687
	31	Total liabilities and net assets/fund balances (see instructions).	2,592,259	2,190,666

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 30 (must agree with end-of-year figure reported on prior year’s return) ...............

2,590,394

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

-429,618

Other increases not included in line 2 (itemize) bullet

28,911

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

2,189,687

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,189,687

Form 990-PF (2018)

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	2018-10-10	2018-12-17
b	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-23	2018-07-23
c	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-02-11	2018-07-23
d	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-23	2018-09-05
e	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-28	2018-09-05
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-02-19	2018-09-05
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-23	2018-10-10
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-02-05	2018-10-10
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-03-14	2018-10-10
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-23	2018-12-17
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-02-26	2018-12-17
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-08-12	2018-07-11
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-12-08	2018-07-23
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-12-31	2018-07-23
	ARTISAN INTERNATIONAL ADV, APDIX	P	2018-07-11	2018-07-23
	ARTISAN INTERNATIONAL ADV, APDIX	P	2018-10-10	2018-12-06
	ARTISAN INTERNATIONAL ADV, APDIX	P	2018-11-20	2018-12-06
	ARTISAN INTERNATIONAL ADV, APDIX	P	2018-11-20	2018-12-06
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2018-07-23
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2018-09-05
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-11-14	2018-07-23
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-11-14	2018-09-05
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-12-06	2018-12-06
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2018-10-10	2018-12-06
	DFA US CORE EQUITY I, DFEOX	P	2017-11-14	2018-07-11
	DFA US CORE EQUITY I, DFEOX	P	2018-06-28	2018-07-11
	DFA US CORE EQUITY I, DFEOX	P	2017-11-14	2018-07-23
	DFA US CORE EQUITY I, DFEOX	P	2017-11-14	2018-09-05
	DFA US CORE EQUITY I, DFEOX	P	2018-09-27	2018-12-17
	DFA US CORE EQUITY I, DFEOX	P	2018-10-10	2018-12-17
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2018-07-23
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-08-29	2018-07-23
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2018-07-23
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-09-14	2018-07-23
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-09-22	2018-09-05
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2018-07-11	2018-07-23
	ISHARES RUSSELL 2000 ETF, IWM	P	2017-11-14	2018-07-11
	ISHARES RUSSELL 2000 ETF, IWM	P	2017-11-14	2018-07-23
	ISHARES RUSSELL 2000 ETF, IWM	P	2017-11-14	2018-09-05
	ISHARES RUSSELL 2000 ETF, IWM	P	2018-10-10	2018-12-17
	ISHARES TRUST CORE MSCI EAFE ETF, IEFA	P	2018-12-07	2018-12-17
	KAYNE ANDERSN MLP MIDS INVT CO COM, KYN	P	2018-01-23	2018-09-05
	KAYNE ANDERSN MLP MIDS INVT CO COM, KYN	P	2018-01-23	2018-12-17
	KAYNE ANDERSN MLP MIDS INVT CO COM, KYN	P	2018-01-23	2018-12-17
	KAYNE ANDERSON MLP INVEST, KYN	P	2018-01-23	2018-07-23
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2018-07-11
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2018-07-23
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2018-09-05
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2018-12-11	2018-12-17
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2018-12-11	2018-12-17
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-09-16	2018-07-11
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2018-07-23
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-08-19	2018-07-23
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-09-16	2018-07-23
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-09-24	2018-09-05
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-10-06	2018-09-05
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2018-07-11	2018-07-23
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2018-07-11	2018-12-17
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2018-09-05	2018-12-17
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2018-10-10	2018-12-17
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2018-12-03	2018-12-17
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2017-11-14	2018-10-10
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2018-10-10	2018-12-17
	TORTOISE MLP FD INC COM, NTG	P	2018-07-11	2018-07-23
	TORTOISE MLP FD INC COM, NTG	P	2018-07-11	2018-09-05
	TORTOISE MLP FD INC COM, NTG	P	2018-10-10	2018-12-17
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2018-07-11
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2018-07-23
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2018-07-11
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2018-07-23
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2018-09-05
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-05-16	2018-07-23
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-05-16	2018-09-05
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-08-28	2018-09-05
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-09-01	2018-09-05
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-09-01	2018-10-10
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-05-16	2018-12-17
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-09-01	2018-12-17
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-09-20	2018-12-17
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-09-22	2018-12-17
	ARTISAN INT'L ADV, APDIX	P	2017-05-16	2018-07-23
	ARTISAN INT'L ADV, APDIX	P	2017-05-16	2018-09-05
	ARTISAN INT'L ADV, APDIX	P	2016-11-17	2018-12-06
	ARTISAN INT'L ADV, APDIX	P	2017-05-16	2018-12-06
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2018-12-17
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-11-14	2018-12-06
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-11-14	2018-12-06
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2017-11-14	2018-12-06
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2018-09-05
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2018-10-10
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2018-12-17
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-10-29	2018-07-11
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-03	2018-07-23
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-26	2018-07-23
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-10-29	2018-07-23
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-03	2018-09-05
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-17	2018-09-05
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-31	2018-09-05
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-10-31	2018-09-05
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-11-06	2018-09-05
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-11-18	2018-09-05
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2017-07-27	2018-09-05
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-05-26	2018-12-17
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-11-18	2018-12-17
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2017-07-27	2018-12-17
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-08-14	2018-07-23
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-08-14	2018-09-05
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2018-09-05
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-08-04	2018-09-05
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2018-10-10
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-08-27	2018-10-10
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-09-22	2018-10-10
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2015-09-04	2018-12-17
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2018-12-17
	FMI INTL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2018-07-23
	FMI INTL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2018-09-05
	FMI INTL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2018-12-17
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2018-12-17
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2018-07-11
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-16	2018-07-11
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2018-07-23
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2018-09-05
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-12-04	2018-09-05
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-12-29	2018-10-10
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-02-04	2018-10-10
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-02-08	2018-10-10
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2018-12-17
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-02-24	2018-12-17
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2018-09-05
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-08-27	2018-09-05
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2018-12-17
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-10-06	2018-12-17
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-10-29	2018-12-17
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2017-07-11	2018-07-23
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2017-07-11	2018-09-05
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2017-07-11	2018-09-05
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2017-07-11	2018-10-10
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2017-07-11	2018-10-10
	OTTER CREEK LONG SHORT OPPORT INSTL, OTTRX	P	2017-10-04	2018-10-10
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2018-07-11
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2018-07-23
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2018-09-05
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2018-12-17
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2018-07-11
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2018-05-17	2018-07-11
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2018-07-23
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-23	2018-07-23
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2018-09-05
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2018-10-10
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-28	2018-10-10
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2018-12-17
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-06-02	2018-12-17
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2018-09-05
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2018-12-17
	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
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2018-10-10	2019-01-24
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2018-10-10	2019-01-24
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2018-10-10	2019-02-12
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2018-10-10	2019-02-12
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2018-10-10	2019-02-12
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2018-10-10	2019-04-11
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2018-10-10	2019-05-07
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-23	2019-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-02-26	2019-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-03-15	2019-02-12
	ARTISAN INTERNATIONAL ADV, APDIX	P	2019-01-14	2019-01-24
	ARTISAN INTERNATIONAL ADV, APDIX	P	2019-01-14	2019-02-12
	ARTISAN INTERNATIONAL ADV, APDIX	P	2019-01-14	2019-04-11
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2018-10-10	2019-04-11
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2019-01-14	2019-04-11
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2019-01-14	2019-01-24
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2019-01-14	2019-02-12
	DFA INTERNATIONAL CORE EQUITY, DFIEX	P	2019-04-11	2019-05-20
	DFA US CORE EQUITY I, DFEOX	P	2018-09-27	2019-01-24
	DFA US CORE EQUITY I, DFEOX	P	2018-10-10	2019-01-24
	DFA US CORE EQUITY I, DFEOX	P	2018-11-07	2019-01-24
	DFA US CORE EQUITY I, DFEOX	P	2018-09-27	2019-02-12
	DFA US CORE EQUITY I, DFEOX	P	2018-10-10	2019-02-12
	DFA US CORE EQUITY I, DFEOX	P	2019-04-11	2019-05-07
	DFA US CORE EQUITY I, DFEOX	P	2019-04-11	2019-05-20
	ISHARES CORE S&P SMALL-CAP E, IJR	P	2019-01-14	2019-01-24
	ISHARES CORE S&P SMALL-CAP E, IJR	P	2019-01-14	2019-02-12
	ISHARES CORE S&P SMALL-CAP E, IJR	P	2019-01-14	2019-05-07
	ISHARES CORE S&P SMALL-CAP E, IJR	P	2019-01-14	2019-05-20
	ISHARES RUSSELL 2000 ETF, IWM	P	2018-10-10	2019-01-14
	ISHARES TRUST CORE MSCI EAFE ETF, IEFA	P	2018-12-07	2019-01-14
	ISHARES TRUST CORE MSCI EAFE ETF, IEFA	P	2018-12-07	2019-01-14
	KAYNE ANDERSN MLP MIDS INVT CO COM, KYN	P	2018-02-20	2019-01-24
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2019-04-11	2019-05-07
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2019-03-29	2019-05-20
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2018-10-10	2019-01-14
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2018-10-10	2019-01-24
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2018-11-07	2019-01-24
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2019-01-14	2019-01-24
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2019-01-14	2019-02-12
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2019-01-14	2019-04-11
	TORTOISE MLP FD INC COM, NTG	P	2018-07-11	2019-01-24
	TORTOISE MLP FD INC COM, NTG	P	2018-10-10	2019-01-24
	TORTOISE MLP FD INC COM, NTG	P	2018-11-07	2019-01-24
	TORTOISE MLP FD INC COM, NTG	P	2018-07-11	2019-02-12
	TORTOISE MLP FD INC COM, NTG	P	2018-10-10	2019-02-12
	TORTOISE MLP FD INC COM, NTG	P	2018-07-11	2019-04-11
	TORTOISE MLP FD INC COM, NTG	P	2018-07-11	2019-05-07
	TORTOISE MLP FD INC COM, NTG	P	2018-07-11	2019-05-07
	TORTOISE MLP FD INC COM, NTG	P	2018-07-11	2019-05-20
	TORTOISE MLP FD INC COM, NTG	P	2018-07-11	2019-05-20
	TORTOISE MLP FD INC COM, NTG	P	2019-01-14	2019-05-20
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2019-02-12
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2019-05-07
	ACUITAS US MICROCAP INSTITUTIONAL FUND, AFMCX	P	2016-05-03	2019-05-20
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-23	2019-01-24
	ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX	P	2018-01-23	2019-02-12
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-05-16	2019-01-24
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-06-08	2019-01-24
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-06-13	2019-01-24
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-08-28	2019-01-24
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-09-22	2019-01-24
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-05-16	2019-02-12
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-09-22	2019-02-12
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-09-27	2019-02-12
	ARTISAN HIGH INCOME CL INST, APHFX	P	2017-09-12	2019-04-11
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2019-01-24
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2019-01-24
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-12-12	2019-01-24
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2019-02-12
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2015-07-10	2019-04-11
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2019-04-11
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2019-04-11
	BOSTON PARTNERS GLOBL LONG SHRT INSL, BGLSX	P	2017-11-14	2019-04-11
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2019-01-14
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2019-01-24
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2019-02-12
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-08-13	2019-02-12
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2019-05-07
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-08-29	2019-05-07
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-07-27	2019-05-20
	DOUBLELINE LOW DURATION BOND CL I, DBLSX	P	2017-08-29	2019-05-20
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-06-09	2019-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-11-18	2019-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2017-07-27	2019-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2017-07-27	2019-01-24
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-12-05	2019-02-12
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2017-07-27	2019-02-12
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2017-07-27	2019-05-07
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2017-08-12	2019-05-07
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2016-12-21	2019-05-20
	DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX	P	2017-07-27	2019-05-20
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2019-01-24
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2019-01-24
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-08-24	2019-01-24
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-07-27	2019-02-12
	FIDELITY ADV FLOATING RATE HIGH INC-CL I, FFRIX	P	2017-08-31	2019-02-12
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2019-01-24
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2019-01-24
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2019-02-12
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2019-02-12
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2019-02-12
	FMI INTERNATIONAL FUND INSTITUTIONAL, FMIYX	P	2017-05-16	2019-04-11
	ISHARES RUSSELL 2000 ETF, IWM	P	2017-11-14	2019-01-14
	KAYNE ANDERSN MLP MIDS INVT CO COM, KYN	P	2018-01-23	2019-04-11
	KAYNE ANDERSN MLP MIDS INVT CO COM, KYN	P	2018-02-20	2019-04-11
	KAYNE ANDERSN MLP MIDS INVT CO COM, KYN	P	2018-01-23	2019-05-07
	KAYNE ANDERSN MLP MIDS INVT CO COM, KYN	P	2018-01-23	2019-05-20
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2019-01-14
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2019-01-24
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2019-02-12
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2019-05-07
	KELLNER MERGER FUND INSTL CLASS, GAKIX	P	2017-11-14	2019-05-20
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2019-01-14
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-02-24	2019-01-14
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2019-01-24
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2019-01-24
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2019-01-24
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2019-01-24
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-09	2019-01-24
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-26	2019-01-24
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-26	2019-01-24
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-01-29	2019-02-12
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-01-29	2019-02-12
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-02	2019-02-12
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-04	2019-02-12
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-16	2019-02-12
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-20	2019-02-12
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-02-09	2019-02-12
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-02-28	2019-02-12
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-03-12	2019-02-12
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2014-12-29	2019-04-11
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-09	2019-04-11
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-01-26	2019-04-11
	LOOMIS SAYLES BOND INSTL, LSBDX	P	2015-03-27	2019-04-11
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2019-01-14
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-10-06	2019-01-14
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-11-12	2019-01-14
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2019-01-24
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2019-02-12
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-11-29	2019-02-12
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2019-05-07
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-12-15	2019-05-07
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-05-16	2019-05-20
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2019-05-20
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2019-05-20
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-07-27	2019-05-20
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-10-04	2019-05-20
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-11-09	2019-05-20
	METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX	P	2017-12-15	2019-05-20
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2019-01-24
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2019-02-12
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2019-04-11
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2019-05-07
	OPPENHEIMER DEV MARKETS CLASS I, ODVIX	P	2016-08-10	2019-05-20
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2019-04-11
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2019-05-07
	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P, SPY	P	2017-05-16	2019-05-20
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2019-01-14
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-06-02	2019-01-14
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2019-01-24
	TEMPLETON GLOBAL BOND ADVISOR CLASS, TGBAX	P	2017-05-16	2019-02-12
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2019-01-14
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2019-01-24
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2019-02-12
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2019-05-07
	VANGUARD ST INFLTN PROT SEC ADMR, VTAPX	P	2017-07-28	2019-05-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	222	328	-106
b	5,177	5,209	-32
c	651	658	-7
d	5,707	5,737	-30
e	182	184	-2
	470	474	-4
	210	211	-1
	626	635	-9
	23	24	-1
	2,500	2,545	-45
	598	611	-13
	35	37	-2
	1,373	1,428	-55
	47	49	-2
	166	164	2
	5,326	6,058	-732
	310	310	0
	1,644	1,647	-3
	2,719	2,764	-45
	3,437	3,464	-27
	1,268	1,275	-7
	633	654	-21
	146	172	-26
	11,484	12,327	-843
	1,041	959	82
	382	374	8
	4,267	3,886	381
	6,977	6,175	802
	304	360	-56
	2,007	2,258	-251
	9,731	9,858	-127
	693	702	-9
	7,474	7,529	-55
	16	16	0
	16	16	0
	213	212	1
	168	146	22
	504	438	66
	687	584	103
	138	161	-23
	1,350	1,387	-37
	610	661	-51
	43	60	-17
	159	220	-61
	573	621	-48
	1,510	1,485	25
	6,080	6,007	73
	7,083	7,024	59
	362	362	0
	1,105	1,106	-1
	466	483	-17
	11,377	11,717	-340
	745	770	-25
	281	293	-12
	173	180	-7
	464	481	-17
	779	778	1
	197	224	-27
	16	17	-1
	118	120	-2
	172	182	-10
	28,961	28,394	567
	769	861	-92
	714	698	16
	1,006	946	60
	198	251	-53
	248	251	-3
	5,726	5,799	-73
	154	108	46
	454	317	137
	837	569	268
	8,747	9,024	-277
	11,803	12,115	-312
	1,265	1,313	-48
	35	37	-2
	24	26	-2
	2,699	2,910	-211
	1,187	1,296	-109
	1,128	1,219	-91
	23	25	-2
	691	620	71
	518	472	46
	538	498	40
	14,268	15,361	-1,093
	1,904	2,097	-193
	30,433	34,976	-4,543
	397	451	-54
	674	768	-94
	9,404	9,546	-142
	1,487	1,509	-22
	5,168	5,267	-99
	238	251	-13
	5,936	6,199	-263
	539	564	-25
	293	309	-16
	1,657	1,731	-74
	488	507	-19
	595	620	-25
	1,433	1,495	-62
	262	276	-14
	237	250	-13
	1,397	1,440	-43
	477	496	-19
	509	538	-29
	2,414	2,493	-79
	644	658	-14
	222	228	-6
	7,949	8,007	-58
	744	755	-11
	83	83	0
	686	692	-6
	740	752	-12
	625	655	-30
	3,406	3,534	-128
	506	493	13
	777	760	17
	492	565	-73
	2,752	2,739	13
	399	438	-39
	232	264	-32
	5,760	6,323	-563
	5,482	6,031	-549
	391	440	-49
	43	47	-4
	344	392	-48
	285	316	-31
	2,805	3,195	-390
	224	263	-39
	12,306	12,650	-344
	119	123	-4
	5,786	5,971	-185
	723	756	-33
	30	32	-2
	2,712	2,900	-188
	1,812	1,915	-103
	1,486	1,584	-98
	41,057	42,071	-1,014
	2,746	2,802	-56
	162	162	0
	1,108	959	149
	4,475	3,837	638
	7,229	5,996	1,233
	1,025	959	66
	761	808	-47
	687	738	-51
	5,615	5,966	-351
	687	736	-49
	559	622	-63
	5,623	6,041	-418
	579	624	-45
	2,542	2,797	-255
	565	622	-57
	6,171	6,221	-50
	3,085	3,187	-102
	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
	44	63	-19
	136	193	-57
	313	419	-106
	57	78	-21
	188	253	-65
	228	285	-57
	151	190	-39
	1,270	1,295	-25
	591	608	-17
	532	547	-15
	991	998	-7
	90	117	-27
	1,344	1,222	122
	20,428	22,004	-1,576
	2,610	2,593	17
	1,380	1,362	18
	809	787	22
	5,000	5,189	-189
	318	360	-42
	2,408	2,584	-176
	1,101	1,207	-106
	332	353	-21
	4,835	4,974	-139
	5,000	5,006	-6
	10,000	10,240	-240
	224	221	3
	705	663	42
	402	368	34
	763	737	26
	286	322	-36
	28,475	28,906	-431
	34,397	34,918	-521
	108	147	-39
	2,736	2,717	19
	745	744	1
	441	430	11
	462	441	21
	790	866	-76
	2,633	2,580	53
	3,566	3,354	212
	1,439	1,290	149
	167	184	-17
	28	31	-3
	223	273	-50
	14	15	-1
	28	31	-3
	57	59	-2
	251	268	-17
	153	161	-8
	14	15	-1
	14	15	-1
	969	894	75
	41	41	0
	266	259	7
	1,000	1,002	-2
	2,688	2,739	-51
	1,771	1,806	-35
	1,231	1,319	-88
	677	730	-53
	1,192	1,280	-88
	1,228	1,333	-105
	638	697	-59
	4,911	5,194	-283
	398	429	-31
	1,279	1,382	-103
	163	176	-13
	618	666	-48
	1,644	1,794	-150
	299	328	-29
	922	996	-74
	56,466	55,678	788
	6,797	7,328	-531
	316	339	-23
	1,346	1,452	-106
	3,753	3,822	-69
	4,938	5,018	-80
	3,172	3,220	-48
	591	601	-10
	7,736	7,806	-70
	597	604	-7
	15,902	16,029	-127
	598	604	-6
	477	496	-19
	505	528	-23
	4,085	4,203	-118
	2,912	2,992	-80
	435	455	-20
	2,197	2,256	-59
	5,009	5,100	-91
	441	456	-15
	440	453	-13
	10,060	10,213	-153
	2,814	2,897	-83
	719	757	-38
	51	53	-2
	2,736	2,809	-73
	775	813	-38
	169	188	-19
	265	295	-30
	275	298	-23
	80	88	-8
	233	253	-20
	516	539	-23
	9,864	10,073	-209
	192	236	-44
	112	145	-33
	403	508	-105
	985	1,223	-238
	6,487	6,433	54
	3,745	3,701	44
	3,845	3,775	70
	3,931	3,806	125
	13,500	13,121	379
	106	119	-13
	409	472	-63
	271	304	-33
	224	250	-26
	349	392	-43
	504	565	-61
	565	634	-69
	655	733	-78
	120	134	-14
	544	608	-64
	19	21	-2
	130	145	-15
			0
	497	554	-57
	355	396	-41
	77	85	-8
	249	277	-28
	516	591	-75
	138	150	-12
	445	482	-37
	27	30	-3
	374	425	-51
	9,341	9,574	-233
	728	749	-21
	767	791	-24
	5,316	5,433	-117
	6,111	6,216	-105
	764	789	-25
	9,815	9,833	-18
	685	696	-11
	4,141	4,126	15
	10,847	10,847	0
	1,185	1,181	4
	13	13	0
	10	10	0
	2,872	2,863	9
	686	694	-8
	146	122	24
	997	808	189
	1,167	890	277
	833	646	187
	1,500	1,214	286
	2,590	2,158	432
	3,179	2,638	541
	6,240	5,276	964
	2,760	3,001	-241
	572	622	-50
	4,072	4,410	-338
	2,827	3,040	-213
	2,092	2,148	-56
	2,346	2,411	-65
	2,269	2,324	-55
	5,000	5,055	-55
	10,000	10,086	-86

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			-106
b			-32
c			-7
d			-30
e			-2
			-4
			-1
			-9
			-1
			-45
			-13
			-2
			-55
			-2
			2
			-732
			0
			-3
			-45
			-27
			-7
			-21
			-26
			-843
			82
			8
			381
			802
			-56
			-251
			-127
			-9
			-55
			0
			0
			1
			22
			66
			103
			-23
			-37
			-51
			-17
			-61
			-48
			25
			73
			59
			0
			-1
			-17
			-340
			-25
			-12
			-7
			-17
			1
			-27
			-1
			-2
			-10
			567
			-92
			16
			60
			-53
			-3
			-73
			46
			137
			268
			-277
			-312
			-48
			-2
			-2
			-211
			-109
			-91
			-2
			71
			46
			40
			-1,093
			-193
			-4,543
			-54
			-94
			-142
			-22
			-99
			-13
			-263
			-25
			-16
			-74
			-19
			-25
			-62
			-14
			-13
			-43
			-19
			-29
			-79
			-14
			-6
			-58
			-11
			0
			-6
			-12
			-30
			-128
			13
			17
			-73
			13
			-39
			-32
			-563
			-549
			-49
			-4
			-48
			-31
			-390
			-39
			-344
			-4
			-185
			-33
			-2
			-188
			-103
			-98
			-1,014
			-56
			0
			149
			638
			1,233
			66
			-47
			-51
			-351
			-49
			-63
			-418
			-45
			-255
			-57
			-50
			-102
			637
			88
			141
			2,125
			676
			1,647
			1,631
			698
			417
			362
			443
			-19
			-57
			-106
			-21
			-65
			-57
			-39
			-25
			-17
			-15
			-7
			-27
			122
			-1,576
			17
			18
			22
			-189
			-42
			-176
			-106
			-21
			-139
			-6
			-240
			3
			42
			34
			26
			-36
			-431
			-521
			-39
			19
			1
			11
			21
			-76
			53
			212
			149
			-17
			-3
			-50
			-1
			-3
			-2
			-17
			-8
			-1
			-1
			75
			0
			7
			-2
			-51
			-35
			-88
			-53
			-88
			-105
			-59
			-283
			-31
			-103
			-13
			-48
			-150
			-29
			-74
			788
			-531
			-23
			-106
			-69
			-80
			-48
			-10
			-70
			-7
			-127
			-6
			-19
			-23
			-118
			-80
			-20
			-59
			-91
			-15
			-13
			-153
			-83
			-38
			-2
			-73
			-38
			-19
			-30
			-23
			-8
			-20
			-23
			-209
			-44
			-33
			-105
			-238
			54
			44
			70
			125
			379
			-13
			-63
			-33
			-26
			-43
			-61
			-69
			-78
			-14
			-64
			-2
			-15
			0
			-57
			-41
			-8
			-28
			-75
			-12
			-37
			-3
			-51
			-233
			-21
			-24
			-117
			-105
			-25
			-18
			-11
			15
			0
			4
			0
			0
			9
			-8
			24
			189
			277
			187
			286
			432
			541
			964
			-241
			-50
			-338
			-213
			-56
			-65
			-55
			-55
			-86

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	-8,459
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))
2017	551,520	2,855,225	0.193162
2016	499,802	3,272,907	0.152709
2015	415,977	2,868,363	0.145022
2014
2013

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

0.490893

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 ......

0.163631

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

2,256,944

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

369,306

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

257

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

369,563

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

402,982

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 (2018)

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	257
	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	257
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	257
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,977
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	1,977
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	1,720
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,720	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)

OK, MD

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 2018 or the taxable year beginning in 2018? 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 (2018)

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 2018, 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 2018?.............

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 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............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 2018 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 2018.)..................

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 2018?

Form 990-PF (2018)

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	32,953	1,590
209 E LIBERTY DRIVE WHEATON,IL60187	PRESIDENT 40.00	32,953	1,590
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 (2018)

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 (2018)

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...................

2,269,997

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

21,317

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

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

2,291,314

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.........................

2,291,314

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

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

34,370

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

2,256,944

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

112,847

Part XI

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

and do not complete this part.)

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

112,847

Tax on investment income for 2018 from Part VI, line 5......

257

Income tax for 2018. (This does not include the tax from Part VI.)...

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

257

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

112,590

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

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

112,590

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

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

112,590

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 ..........

402,982

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

402,982

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.................

257

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

402,725

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 (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					112,590
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......	273,337
d From 2016......	341,121
e From 2017......	411,327
fTotal of lines 3a through e........		1,025,785
4Qualifying distributions for 2018 from Part
XII, line 4: $ 402,982
a Applied to 2017, 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 2018 distributable amount.....					112,590
e Remaining amount distributed out of corpus		290,392
5 Excess distributions carryover applied to 2018.		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		1,316,177
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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					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 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		1,316,177
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....	273,337
c Excess from 2016....	341,121
d Excess from 2017....	411,327
e Excess from 2018....	290,392

Form 990-PF (2018)

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 2018, 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) 2018	(b) 2017	(c) 2016	(d) 2015	(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 (2018)

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
INTERNATIONAL MESSENGERS PO BOX 618 CLEAR LAKE,IA50428	NONE	PC	SUPPORT FOR THE RUSSIAN-AMERICAN LANGUAGE INSTITUTE IN MOSCOW WHICH GREW OUT OF THE RUSSIAN-AMERICAN CHRISTIAN UNIVERSITY; FUNDS USED FOR EQUIPMENT AND SCHOLARSHIPS.	3,300
ST GREGORY THE THEOLOGIAN CHARITY DANILOVSKIY VAL 22 MOSCOW RS	NONE	PC	FUNDING FOR THE PUBLICATION AND DISTRIBUTION OF THE NEW TESTAMENT AND PSALMS; THESE FREE BIBLES WILL BE DISTRIBUTED IN HOTELS, HOSPITALS, NURSING HOMES, PRISONS, AND SCHOOLS.	50,000
MISSION EURASIA 218 W WILLOW AVE WHEATON,IL60187	NONE	PC	SUPPORT FOR THE WORK OF RAY & CINDY LECLAIR IN THE DEVELOPMENT OF TRAINING MATERIALS FOR TEACHERS AND ADMINISTRATORS OF CHRISTIAN SCHOOLS IN UKRAINE AND OTHER POST-SOVIET STATES; THE SECOND OF FOUR GRANT DISBURSEMENTS OVER TWO YEARS.	25,000
MISSION EURASIA 218 W WILLOW AVE WHEATON,IL60187	NONE	PC	SUPPORT FOR SCHOOL WITHOUT WALLS AND THEIR LEADERSHIP TRAINING IN VARIOUS COUNTRIES IN EURASIA; SUBSIDIES FOR EDUCATIONAL PROGRAMS FOR YOUTH; THE SECOND OF FOUR GRANT DISBURSEMENTS OVER TWO YEARS.	25,000
EAST-WEST CHURCH REPORT 5510 TAYLOR ROAD RIVERDALE PARK,MD20737	NONE	PC	SUPPORT FOR THIS NEWSLETTER DURING ITS TRANSITION BETWEEN EDITORS; FUNDS FOR THE EDITING AND PRODUCTION OF THIS QUARTERLY REPORT.	5,000
VLADIMIR OBROVETS TVARDOVSKOGO STREET 12-3-537 MOSCOW RS	NONE	NC	SUPPORT FOR GALINA OBROVETS DOCTORAL PROGRAM AND HER RESEARCH ON THE ROLE OF WOMEN IN RUSSIAN CHURCHES.	3,000
CENTER OF EDUCATIONAL AND SCIENTIFIC LITERATURE PYATNITSKAYA ST 4/2 B5 MOSCOW RS	NONE	NC	SUPPORT FOR THEIR ANNUAL NEW TESTAMENT CONFERENCE IN MOSCOW; FUNDS USED FOR ADMINISTRATIVE EXPENSES AND SCHOLARSHIPS.	23,000
MISSION EURASIA 218 W WILLOW AVE WHEATON,IL60187	NONE	PC	SUPPORT FOR THE WORK OF RAY & CINDY LECLAIR IN THE DEVELOPMENT OF TRAINING MATERIALS FOR TEACHERS AND ADMINISTRATORS OF CHRISTIAN SCHOOLS IN UKRAINE AND OTHER POST-SOVIET STATES; THE THIRD OF FOUR GRANT DISBURSEMENTS OVER TWO YEARS.	25,000
AGAPE UNLIMITED PO BOX 50994 MIDLAND,TX50994	NONE	PC	FUNDING TO ASSIST IN THE PURCHASE OF A MEDICAL VAN TO BE USED TO PROVIDE SERVICES TO MINORITY POPULATIONS IN RUSSIA.	5,000
CCX-UKRAINE (INTERVARSITY) STR ANNA AHMATOVA 3 A OFFICE 164 KYIV UP	NONE	NC	SUPPORT FOR EDUCATIONAL PROGRAMS FOR CHRISTIAN LEADERS AND STAFF IN UKRAINE, ALONG WITH SCHOLARSHIPS FOR STUDENT CONFERENCES.	33,050
HODOS INSTITUTE 912 WESTMORLAND DRIVE WENATCHEE,WA98801	NONE	PC	FUNDING FOR A RESEARCH PROJECT ON CORPORATE GOVERNANCE ISSUES RELATED TO NON-PROFIT ORGANIZATIONS IN THE POST-SOVIET SPACE; THE FIRST OF TWO GRANT DISBURSEMENTS OVER TWO YEARS.	12,500
ONE MISSION SOCIETY PO BOX 1648 MONUMENT,CO801321648	NONE	PC	SUPPORT FOR THE MOSCOW EVANGELICAL CHRISTIAN SEMINARY IN MOSCOW AND THEIR SCHOOL OF SOCIAL WORK AND COUNSELING; INCLUDES FUNDING FOR RENOVATION OF CLASSROOM FACILITIES.	50,000
MISSION EURASIA 218 W WILLOW AVE WHEATON,IL60187	NONE	PC	SUPPORT FOR SCHOOL WITHOUT WALLS AND THEIR LEADERSHIP TRAINING IN VARIOUS COUNTRIES IN EURASIA; SUBSIDIES FOR EDUCATIONAL PROGRAMS FOR YOUTH. SUPPORT FOR SCHOOL WITHOUT WALLS AND THEIR LEADERSHIP TRAINING IN VARIOUS COUNTRIES IN EURASIA; SUBSIDIES FOR EDUCATIONAL PROGRAMS FOR YOUTH; THE THIRD OF FOR GRANT DISBURSEMENTS OVER TWO YEARS.	25,000
ORPHAN'S TREE PO BOX 62904 COLORADO SPRINGS,CO80920	NONE	PC	FUNDING FOR A NEW EDUCATIONAL PROGRAM FOR ORPHANS IN RUSSIA WHICH FOCUSES ON PROVIDING TRAINING IN BUSINESS AND ENTREPRENEURIAL SKILLS.	25,000
SERGEY CHERVONENKO 2819 SW 350TH PLACE FEDERAL WAY,WA98023	NONE	NC	SUPPORT FOR A RUSSIAN CHRISTIAN RADIO STATION (SVOBODNOE RADIO) BASED IN MOSCOW; FUNDING FOR THE STATIONS GROWTH AND OUTREACH TO A LARGER POPULATION.	2,000
MISSION EURASIA 218 W WILLOW AVE WHEATON,IL60187	NONE	PC	SUPPORT FOR THE WORK OF RAY & CINDY LECLAIR IN THE DEVELOPMENT OF TRAINING MATERIALS FOR TEACHERS AND ADMINISTRATORS OF CHRISTIAN SCHOOLS IN UKRAINE AND OTHER POST-SOVIET STATES; THE FOURTH OF FOUR GRANT DISBURSEMENTS OVER TWO YEARS.	25,000
A FAMILY FOR EVERY ORPHAN PO BOX 34628 37939 SEATTLE,WA981241628	NONE	PC	FUNDING FOR UKRAINE WITHOUT ORPHANS AND THEIR EFFORTS TO GENERATE GREATER CHURCH INVOLVEMENT IN THEIR PROGRAMS, INCLUDING PROTESTANT, CATHOLIC AND ORTHODOX LEADERS/CHURCHES.	40,000
THE ALLIANCE 8595 EXPLORER DRIVE COLORADO SPRINGS,CO80920	NONE	PC	KECUSUPPORT FOR THE LICENSING OF THE FACULTY AT KUBAN EVANGELICAL CHRISTIAN UNIVERSITY, A NEW REQUIREMENT OF THE RUSSIAN MINISTRY OF EDUCATION.	25,000
Total ................................. 3a				401,850

bApproved for future payment

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

Form 990-PF (2018)

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 ...........
4 Dividends and interest from securities....			14	81,303
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	-8,459
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aREFUND OF TAXES			01	5,800
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		78,644	0

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

78,644

(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 (2018)

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 (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
ST GREGORY THE THEOLOGIAN CHARITY	DANILOVSKIY VAL 22 MOSCOW RS	2018-07-19	50,000	BEAMS BOARD OF TRUSTEES APPROVED A GRANT OF $50,000 FOR THE ST. GREGORY THE THEOLOGIAN FOUNDATION FOR THE PURPOSE OF PUBLISHING AND DISTRIBUTING THE NEW TESTAMENT AND THE PSALMS SO THAT ANYONE IN RUSSIA, REGARDLESS OF THEIR RELIGION OR LACK OF RELIGION, CAN FREELY OBTAIN THE GOSPEL. THE PROJECT COVERED THE PERIOD FROM SEPTEMBER 2018 THROUGH JULY 2019.	50,000	NONE	FEBRUARY 11, 2019	2019-02-11	THE BOARD RECEIVED A REPORT FROM THE FOUNDATIONS DIRECTOR ON FEBRUARY 11, 2019, DETAILING THE USE OF FUNDS FOR THE PRODUCTION AND DISTRIBUTION OF 25,000 COPIES OF THE NEW TESTAMENT AND THE PSALMS, INCLUDING WHERE THE DISTRIBUTIONS WERE MADE.
VLADIMIR OBROVETS	TVARDOVSKOGO STREET 12-3-537 MOSCOW RS	2018-09-18	3,000	THE BOARD APPROVED A GRANT TO GALINA OBROVETS, SPOUSE OF THE FORMER VICE PRESIDENT OF THE RUSSIAN-AMERICAN CHRISTIAN UNIVERSITY (RACU), TO SUPPORT THE COMPLETION OF HER DOCTORAL PROGRAM AT THE BAKKE GRADUATE UNIVERSITY (DALLAS, TEXAS).	3,000	NONE	MARCH 29, 2019	2019-03-29	THE BOARD RECEIVED A GRANT REPORT ON MARCH 29, 2019, FROM VLADIMIR OBROVETS THAT GALINAS DISSERTATION WAS IN ITS FINAL STAGES OF REVIEW AND WOULD BE RELEASED ONLINE IN APRIL 2019. AN INVITATION TO HER GRADUATION ON JUNE 1 WAS RECEIVED BY BEAM, INC.
CENTER OF EDUCATIONAL AND SCIENTIFIC LITERATURE	PYATNITSKAYA ST 4/2 B5 MOSCOW RS	2018-10-25	23,000	THE BOARD APPROVED A GRANT TO THE CENTER OF $23,000 FOR THE FIRST OF FOUR CONFERENCES OF INTERNATIONAL BIBLICAL SCHOLARS ON THE FOUR GOSPELS THIS ONE ON THE BOOK OF MATTHEW. THIS CONFERENCE WAS DEVELOPED BY THE LEADERSHIP OF THE SS CYRIL AND METHODIUS THEOLOGICAL INSTITUTE OF POST-GRADUATE STUDIES IN MOSCOW AND TOOK PLACE IN SEPTEMBER 2018.	23,000	NONE	OCTOBER 11, 2018	2018-10-11	THE CONFERENCE WAS A SUCCESS AND BEAM RECEIVED DETAILED CONFERENCE REPORTS (ELEVEN PAGES) ON OCTOBER 11, 2018, INCLUDING THE LIST OF SPEAKERS, CONFERENCE PROGRAM, AND A SUMMARY OF THE USE OF THE GRANT FUNDS AND ONLINE CONFERENCE LINKS.
CCX-UKRAINE (INTERVARSITY)	STR ANNA AHMATOVA 3 A OFFICE 164 KYIV UP	2018-12-17	33,050	THE BOARD APPROVED A GRANT OF $33,050 TO SUPPORT THE LEADERSHIP DEVELOPMENT PROGRAM OF CCX-UKRAINE FOR THE YEAR 2019 AIMED AT ASSISTING ITS STUDENTS, STUDENT LEADERS, AND STAFF TO BE MORE EFFECTIVE IN THEIR WORK WITH UNIVERSITY STUDENTS. THIS PROJECT INVOLVED WORKSHOPS, SEMINAR AND CONFERENCES THAT EQUIP STUDENTS AND STAFF WITH THE NECESSARY SKILLS AND KNOWLEDGE TO EDUCATE THE STUDENTS WHO VOLUNTARILY ATTEND THEIR PROGRAMS.	33,050	NONE	NOVEMBER 22, 2019	2019-11-22	THE BOARD RECEIVED A DETAILED (TEN-PAGE) REPORT ON THE USE OF THE FUNDS GRANTED TO CCX-UKRAINE, ALONG WITH COMMENTARY AND PHOTOS. AS WITH PREVIOUS GRANTS, THEIR REPORT WAS COMPREHENSIVE AND INCLUDED FINANCIAL DATA FROM THE 2018-2019 ACADEMIC YEAR. IN ADDITION, CCX-UKRAINE SENT OUR STAFF MONTHLY UPDATES.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
19127.411-FIDELITY ADVISOR FL RATE HIGH INC CL I (FFRIX)	181,137	181,137
12325.458-ANGEL OAK MULTI STRATEGY INC INSTL (ANGIX)	136,443	136,443
23600.125-ARTISAN HIGH INCOME CL INSTL (APHFX)	227,741	227,741
12437.939-DOUBLELINE TOTAL RETURN BOND FD CL I (DBLTX)	132,837	132,837
20131.768-DOUBLELINE LOW DURATION BOND CL I (DBLSX)	202,123	202,123
10045.971-LOOMIS SAYLES BOND INSTL (LSBDX)	137,429	137,429
23665.967-METROPOLITAN WEST TOTAL RETURN CLASS I (MWTIX)	257,959	257,959
11948.994-TEMPLETON GLOBAL BOND ADVISOR CLASS (TGBAX)	134,068	134,068
4917.183-VANGUARD SHORT TERM INFL TN PROT SEC AOMR (VTAPX)	121,553	121,553

Name of Stock	End of Year Book Value	End of Year Fair Market Value
459.745-INVESCO OPPENHEIMER DEVELOPING MRKTS R6 (ODVIX)	19,981	19,981
14517.610-KELLNER MERGER FUND INSTL CLASS (GAKIX)	160,129	160,129
734.948-ARTISAN INTERNATIONAL ADV (APDIX)	23,746	23,746
4793.384-DFA INTERNATIONAL CORE EQUITY (DFIEX)	62,170	62,170
5029.748-DFA US CORE EQUITY (DFEOX)	121,267	121,267
713.343-FMI INTERNATIONAL FUND INSTITUTIONAL (FMIYX)	22,763	22,763
935.463-ACUITAS US MICROCAP INSTITUTIONAL (AFMCX)	9,401	9,401
664.119-T ROWE PRICE GROWTH STOCK (PRGFX)	45,625	45,625
615.000-KAYNE ANDERSON MLP INVEST (KYN)	9,416	9,416
694.000 SHS TORTOISE MLP FD INC COM (NTG)	9,362	9,362

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
126.000-ISHARES CORE S&P SMALL-CAP (IJR)	FMV	9,863	9,863
278.000-SPDR S&P 500 ETF TRUST UNIT SER 1 S&P (SPY)	FMV	81,454	81,454

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK CHARGES	1,209	1,154	0
POSTAGE & SHIPPING	1,115	0	1,132
INSURANCE	1,467	0	0
SUPPLIES & FURNISHINGS	1,076	0	0
DUES AND SUBSCRIPTIONS	2,138	0	0
TRAVEL RELATED EXPENSES	789	0	0
OTHER EXPENSES	27	0	0