TY 2021 Form 990PF

- TIN:

Form990-PF

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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

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 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

$539,657J 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)	510
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	21,274		21,274
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		36,728
b	Gross sales price for all assets on line 6a 797,274
7	Capital gain net income (from Part IV, line 2)...			36,728
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........	58,512		58,002
13	Compensation of officers, directors, trustees, etc.	50,084		0	50,084
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	5,829		0	2,829
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		13,524	6,762	6,762
c	Other professional fees (attach schedule)....		5,305	5,305	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		318	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	1,011		0	1,011
21	Travel, conferences, and meetings.......	161		0	161
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,588	0	8,588
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	84,820		12,067	69,435
25	Contributions, gifts, grants paid.......	546,900			546,900
26	Total expenses and disbursements. Add lines 24 and 25	631,720		12,067	616,335
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-573,208
b	Net investment income (if negative, enter -0-)			45,935
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.............	53,031	126,289	126,289
	2	Savings and temporary cash investments.........	6,111	3,336	3,336
	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..........	1,636	1,224	1,224
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	256,125	63,716	63,716
	c	Investments—corporate bonds (attach schedule).......	729,683	246,405	246,405
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	190,949	98,687	98,687
	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)	1,237,535	539,657	539,657
	17	Accounts payable and accrued expenses..........	1,250
	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).........	1,250	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	665,299	-31,329
	25	Net assets with donor restrictions............	570,986	570,986
		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).....	1,236,285	539,657
	30	Total liabilities and net assets/fund balances (see instructions).	1,237,535	539,657

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) ...............

1,236,285

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

-573,208

Other increases not included in line 2 (itemize) bullet

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

663,077

Decreases not included in line 2 (itemize) bullet

123,420

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

539,657

Form 990-PF (2021)

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		2021-07-09	2021-08-12
b	ACUITAS US MICROCAP INSTITUTIONAL FUND		2021-10-05	2021-12-15
c	ARK ETF TR INNOVATION ETF		2021-04-08	2021-07-09
d	ARK ETF TR INNOVATION ETF		2021-04-08	2021-08-12
e	ARK ETF TR INNOVATION ETF		2021-04-08	2021-09-28
	ARTISAN FOCUSED FUNDADVISOR CL		2020-10-09	2021-07-09
	ARTISAN FOCUSED FUNDADVISOR CL		2020-10-09	2021-08-12
	ARTISAN FOCUSED FUNDADVISOR CL		2020-10-09	2021-09-28
	ARTISAN FOCUSED FUNDADVISOR CL		2021-10-05	2021-12-15
	ARTISAN FOCUSED FUNDADVISOR CL		2021-11-23	2021-12-15
	ARTISAN FOCUSED FUNDADVISOR CL		2021-11-23	2021-12-15
	ARTISAN HIGH INCOME CL INSTL		2021-06-30	2021-08-12
	ARTISAN HIGH INCOME CL INSTL		2021-07-09	2021-08-12
	ARTISAN HIGH INCOME CL INSTL		2021-07-30	2021-08-12
	ARTISAN HIGH INCOME CL INSTL		2021-07-19	2021-09-28
	ARTISAN HIGH INCOME CL INSTL		2021-07-21	2021-10-05
	ARTISAN HIGH INCOME CL INSTL		2021-08-14	2021-12-15
	ARTISAN HIGH INCOME CL INSTL		2021-11-23	2021-12-15
	ARTISAN HIGH INCOME CL INSTL		2021-11-23	2021-12-15
	ARTISAN HIGH INCOME CL INSTL		2021-11-30	2021-12-15
	ARTISAN INTERNATIONAL ADV		2021-07-09	2021-08-12
	ARTISAN INTERNATIONAL ADV		2021-10-05	2021-12-15
	ARTISAN INTERNATIONAL ADV		2021-11-23	2021-12-15
	DFA INTERNATIONAL CORE EQUITY		2021-06-29	2021-08-12
	DFA INTERNATIONAL CORE EQUITY		2021-07-09	2021-08-12
	DFA INTERNATIONAL CORE EQUITY		2021-09-29	2021-12-15
	DFA INTERNATIONAL CORE EQUITY		2021-10-05	2021-12-15
	DFA INTERNATIONAL CORE EQUITY		2021-12-13	2021-12-15
	DFA US CORE EQUITY I		2021-06-29	2021-07-09
	DFA US CORE EQUITY I		2021-09-29	2021-12-15
	DFA US CORE EQUITY I		2021-10-05	2021-12-15
	DFA US CORE EQUITY I		2021-12-13	2021-12-15
	DFA US CORE EQUITY I		2021-12-13	2021-12-15
	DOUBLELINE LOW DURATION BOND CL I		2020-10-09	2021-08-12
	DOUBLELINE LOW DURATION BOND CL I		2021-07-30	2021-08-12
	DOUBLELINE LOW DURATION BOND CL I		2020-10-09	2021-09-28
	DOUBLELINE LOW DURATION BOND CL I		2020-10-09	2021-10-05
	DOUBLELINE TOTAL RETURN BOND FD CL I		2020-10-09	2021-09-28
	DOUBLELINE TOTAL RETURN BOND FD CL I		2020-10-17	2021-09-28
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-10-09	2021-08-12
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-10-18	2021-08-12
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-10-27	2021-08-12
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-10-09	2021-09-28
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-10-27	2021-09-28
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-11-06	2021-09-28
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-10-09	2021-10-05
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-10-29	2021-10-05
	FMI INTERNATIONAL FUND INSTITUTIONAL		2021-07-09	2021-08-12
	FMI INTERNATIONAL FUND INSTITUTIONAL		2021-10-05	2021-12-15
	INVESCO DEVELOPING MARKETS R6		2021-07-09	2021-08-12
	INVESCO DEVELOPING MARKETS R6		2021-10-05	2021-12-15
	ISHARES CORE S&P SMALL-CAP E		2021-07-09	2021-08-12
	ISHARES TR EXPONENTIAL TECH		2020-10-09	2021-07-09
	ISHARES TR EXPONENTIAL TECH		2020-10-09	2021-08-12
	ISHARES TR EXPONENTIAL TECH		2020-10-09	2021-09-28
	ISHARES TR EXPONENTIAL TECH		2021-10-05	2021-12-15
	ISHARES TR 20 YR TR BD ETF		2021-01-14	2021-07-09
	ISHARES TR 20 YR TR BD ETF		2021-01-14	2021-08-12
	METROPOLITAN WEST TOTAL RETURN CLASS I		2021-06-30	2021-08-12
	METROPOLITAN WEST TOTAL RETURN CLASS I		2021-07-09	2021-08-12
	METROPOLITAN WEST TOTAL RETURN CLASS I		2021-07-30	2021-08-12
	METROPOLITAN WEST TOTAL RETURN CLASS I		2021-10-29	2021-12-15
	METROPOLITAN WEST TOTAL RETURN CLASS I		2021-11-30	2021-12-15
	METROPOLITAN WEST TOTAL RETURN CLASS I		2021-12-07	2021-12-15
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2021-10-05	2021-12-15
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2021-12-14	2021-12-15
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2021-12-14	2021-12-15
	ACUITAS US MICROCAP INSTITUTIONAL FUND		2016-05-03	2021-08-12
	ACUITAS US MICROCAP INSTITUTIONAL FUND		2016-05-03	2021-09-28
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-23	2021-08-12
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-02-10	2021-08-12
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-06-18	2021-08-12
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-23	2021-09-28
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-04-05	2021-09-28
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-07-07	2021-09-28
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-23	2021-10-05
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-04-07	2021-10-05
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-23	2021-12-15
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-05-01	2021-12-15
	ARTISAN HIGH INCOME CL INSTL		2014-12-29	2021-08-12
	ARTISAN HIGH INCOME CL INSTL		2014-12-29	2021-09-28
	ARTISAN HIGH INCOME CL INSTL		2014-12-29	2021-10-05
	ARTISAN HIGH INCOME CL INSTL		2014-12-29	2021-12-15
	ARTISAN INTERNATIONAL ADV		2019-01-14	2021-08-12
	ARTISAN INTERNATIONAL ADV		2019-01-14	2021-09-28
	AXS MERGER FUND INST		2017-11-14	2021-08-12
	AXS MERGER FUND INST		2017-11-14	2021-09-28
	AXS MERGER FUND INST		2017-11-14	2021-10-05
	AXS MERGER FUND INST		2017-11-14	2021-12-15
	DFA INTERNATIONAL CORE EQUITY		2019-01-14	2021-08-12
	DFA INTERNATIONAL CORE EQUITY		2019-01-14	2021-09-28
	DFA US CORE EQUITY I		2017-11-14	2021-07-09
	DFA US CORE EQUITY I		2017-11-14	2021-08-12
	DFA US CORE EQUITY I		2017-11-14	2021-09-28
	DFA US CORE EQUITY I		2019-01-14	2021-09-28
	DFA US CORE EQUITY I		2017-11-14	2021-12-15
	DFA US CORE EQUITY I		2019-01-14	2021-12-15
	DFA US CORE EQUITY I		2020-03-30	2021-12-15
	DOUBLELINE LOW DURATION BOND CL I		2017-06-28	2021-08-12
	DOUBLELINE LOW DURATION BOND CL I		2017-07-30	2021-08-12
	DOUBLELINE LOW DURATION BOND CL I		2019-03-29	2021-08-12
	DOUBLELINE LOW DURATION BOND CL I		2017-08-18	2021-09-28
	DOUBLELINE LOW DURATION BOND CL I		2017-08-20	2021-10-05
	DOUBLELINE LOW DURATION BOND CL I		2017-09-13	2021-12-15
	DOUBLELINE LOW DURATION BOND CL I		2020-10-09	2021-12-15
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-07-27	2021-08-12
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-08-14	2021-08-12
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-07-27	2021-09-28
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-07-27	2021-09-28
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-08-05	2021-09-28
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-08-14	2021-09-28
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-08-15	2021-09-28
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-09-23	2021-09-28
	DOUBLELINE TOTAL RETURN BOND FD CL I		2019-10-15	2021-09-28
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-07-27	2021-10-05
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-08-16	2021-10-05
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-09-07	2021-10-05
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-09-23	2021-10-05
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-07-27	2021-12-15
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-09-09	2021-12-15
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-09-29	2021-12-15
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-10-04	2021-12-15
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-10-09	2021-12-15
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-11-22	2021-12-15
	FID ADV FLOATING RATE HIGH INCOME Z		2014-12-29	2021-08-12
	FID ADV FLOATING RATE HIGH INCOME Z		2015-05-04	2021-08-12
	FID ADV FLOATING RATE HIGH INCOME Z		2014-12-29	2021-09-28
	FID ADV FLOATING RATE HIGH INCOME Z		2015-01-17	2021-09-28
	FID ADV FLOATING RATE HIGH INCOME Z		2015-05-04	2021-09-28
	FID ADV FLOATING RATE HIGH INCOME Z		2014-12-29	2021-10-05
	FID ADV FLOATING RATE HIGH INCOME Z		2015-05-06	2021-10-05
	FID ADV FLOATING RATE HIGH INCOME Z		2014-12-29	2021-12-15
	FID ADV FLOATING RATE HIGH INCOME Z		2015-05-30	2021-12-15
	FMI INTERNATIONAL FUND INSTITUTIONAL		2018-10-10	2021-08-12
	FMI INTERNATIONAL FUND INSTITUTIONAL		2018-10-10	2021-09-28
	FMI INTERNATIONAL FUND INSTITUTIONAL		2018-10-10	2021-12-15
	INVESCO DEVELOPING MARKETS R6		2016-08-10	2021-08-12
	INVESCO DEVELOPING MARKETS R6		2016-08-10	2021-09-28
	ISHARES CORE S&P SMALL-CAP E		2019-01-14	2021-08-12
	ISHARES CORE S&P SMALL-CAP E		2019-01-14	2021-09-28
	ISHARES CORE S&P SMALL-CAP E		2019-01-14	2021-10-05
	ISHARES CORE S&P SMALL-CAP E		2019-01-14	2021-12-15
	ISHARES TR EXPONENTIAL TECH		2020-10-09	2021-12-15
	ISHARES TR 20 YR TR BD ETF		2019-10-07	2021-08-12
	ISHARES TR 20 YR TR BD ETF		2019-10-07	2021-09-28
	ISHARES TR 20 YR TR BD ETF		2019-10-07	2021-12-15
	METROPOLITAN WEST TOTAL RETURN CLASS I		2017-05-16	2021-08-12
	METROPOLITAN WEST TOTAL RETURN CLASS I		2020-01-15	2021-08-12
	METROPOLITAN WEST TOTAL RETURN CLASS I		2017-05-16	2021-09-28
	METROPOLITAN WEST TOTAL RETURN CLASS I		2020-02-03	2021-09-28
	METROPOLITAN WEST TOTAL RETURN CLASS I		2017-05-16	2021-10-05
	METROPOLITAN WEST TOTAL RETURN CLASS I		2020-02-05	2021-10-05
	METROPOLITAN WEST TOTAL RETURN CLASS I		2017-05-16	2021-12-15
	METROPOLITAN WEST TOTAL RETURN CLASS I		2020-02-29	2021-12-15
	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT		2017-05-16	2021-07-09
	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT		2017-05-16	2021-08-12
	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT		2017-05-16	2021-09-28
	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT		2017-05-16	2021-12-15
	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT		2020-03-18	2021-12-15
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2019-04-11	2021-07-09
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2019-04-11	2021-08-12
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2019-04-11	2021-09-28
	ACUITAS US MICROCAP INSTITUTIONAL FUND		2021-10-05	2022-01-07
	ACUITAS US MICROCAP INSTITUTIONAL FUND		2021-10-05	2022-01-07
	ACUITAS US MICROCAP INSTITUTIONAL FUND		2021-12-14	2022-01-07
	ACUITAS US MICROCAP INSTITUTIONAL FUND		2021-12-14	2022-01-07
	ARK ETF TR INNOVATION ETF		2021-04-08	2022-01-14
	ARK ETF TR INNOVATION ETF		2021-04-15	2022-01-14
	ARTISAN FOCUSED FUNDADVISOR CL		2021-10-05	2022-01-14
	ARTISAN FOCUSED FUNDADVISOR CL		2021-11-23	2022-01-14
	ARTISAN FOCUSED FUNDADVISOR CL		2022-01-07	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2021-12-09	2022-01-07
	ARTISAN HIGH INCOME CL INSTL		2021-09-23	2022-04-06
	ARTISAN HIGH INCOME CL INSTL		2022-02-28	2022-04-06
	ARTISAN HIGH INCOME CL INSTL		2022-03-31	2022-04-06
	ARTISAN HIGH INCOME CL INSTL		2021-10-16	2022-06-22
	ARTISAN INTERNATIONAL ADV		2021-10-05	2022-01-07
	ARTISAN INTERNATIONAL ADV		2021-11-23	2022-01-07
	ARTISAN INTERNATIONAL ADV		2021-11-23	2022-01-07
	ARTISAN INTERNATIONAL ADV		2021-11-23	2022-01-14
	ARTISAN INTERNATIONAL ADV		2021-11-23	2022-01-14
	AXS MERGER FUND INST		2021-07-09	2022-01-14
	DFA INTERNATIONAL CORE EQUITY		2021-10-05	2022-01-07
	DFA INTERNATIONAL CORE EQUITY		2022-03-30	2022-04-06
	DFA US CORE EQUITY I		2022-01-07	2022-01-14
	DFA US CORE EQUITY I		2022-03-30	2022-04-06
	DOUBLELINE LOW DURATION BOND CL I		2022-02-28	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2022-02-28	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2022-03-31	2022-04-06
	FMI INTERNATIONAL FUND INSTITUTIONAL		2021-12-17	2022-01-07
	INVESCO DEVELOPING MARKETS R6		2021-10-05	2022-01-14
	INVESCO DEVELOPING MARKETS R6		2021-10-05	2022-01-14
	INVESCO DEVELOPING MARKETS R6		2021-12-14	2022-01-14
	INVESCO DEVELOPING MARKETS R6		2021-12-14	2022-01-14
	INVESCO DEVELOPING MARKETS R6		2022-01-07	2022-01-14
	INVESCO DEVELOPING MARKETS R6		2022-04-06	2022-06-22
	ISHARES TR EXPONENTIAL TECH		2022-04-06	2022-06-22
	METROPOLITAN WEST TOTAL RETURN CLASS I		2021-12-16	2022-01-14
	METROPOLITAN WEST TOTAL RETURN CLASS I		2021-12-30	2022-01-14
	METROPOLITAN WEST TOTAL RETURN CLASS I		2022-01-07	2022-01-14
	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT		2022-01-07	2022-01-14
	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT		2022-04-06	2022-06-22
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2021-10-05	2022-01-14
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2021-12-14	2022-01-14
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2022-01-07	2022-01-14
	ACUITAS US MICROCAP INSTITUTIONAL FUND		2016-05-03	2022-01-07
	ACUITAS US MICROCAP INSTITUTIONAL FUND		2020-03-18	2022-01-07
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-23	2022-01-07
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-03-22	2022-01-07
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-05-01	2022-01-07
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-23	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-23	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-23	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-31	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-02-06	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-02-06	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2016-02-08	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-02-13	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-02-15	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-03-06	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-03-12	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-03-15	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-03-29	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-04-04	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-06-27	2022-01-14
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-23	2022-04-06
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-05-25	2022-04-06
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-23	2022-06-22
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-01-23	2022-06-22
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-04-24	2022-06-22
	ANGEL OAK MULTI STRATEGY INC INSTL		2018-05-25	2022-06-22
	ANGEL OAK MULTI STRATEGY INC INSTL		2019-03-29	2022-06-22
	ANGEL OAK MULTI STRATEGY INC INSTL		2019-04-11	2022-06-22
	ANGEL OAK MULTI STRATEGY INC INSTL		2019-04-30	2022-06-22
	ANGEL OAK MULTI STRATEGY INC INSTL		2019-05-31	2022-06-22
	ANGEL OAK MULTI STRATEGY INC INSTL		2019-08-30	2022-06-22
	ANGEL OAK MULTI STRATEGY INC INSTL		2019-11-29	2022-06-22
	ANGEL OAK MULTI STRATEGY INC INSTL		2020-02-28	2022-06-22
	ANGEL OAK MULTI STRATEGY INC INSTL		2020-03-18	2022-06-22
	ARK ETF TR INNOVATION ETF		2020-10-09	2022-01-14
	ARTISAN FOCUSED FUNDADVISOR CL		2020-10-09	2022-01-14
	ARTISAN FOCUSED FUNDADVISOR CL		2020-10-09	2022-04-06
	ARTISAN FOCUSED FUNDADVISOR CL		2020-10-09	2022-06-22
	ARTISAN HIGH INCOME CL INSTL		2014-12-29	2022-01-07
	ARTISAN HIGH INCOME CL INSTL		2014-12-29	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2015-01-11	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2015-08-31	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2015-09-30	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2015-10-30	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2015-11-19	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2015-11-19	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2015-11-30	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2016-04-29	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2016-05-04	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2016-05-31	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2016-06-30	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2016-07-29	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2016-11-17	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2017-07-20	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2017-08-15	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2018-10-31	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2019-03-29	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2019-04-30	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2019-05-31	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2019-08-30	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2019-11-29	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2020-02-28	2022-01-14
	ARTISAN HIGH INCOME CL INSTL		2016-05-04	2022-04-06
	ARTISAN HIGH INCOME CL INSTL		2016-05-04	2022-06-22
	ARTISAN INTERNATIONAL ADV		2019-01-14	2022-01-14
	ARTISAN INTERNATIONAL ADV		2019-01-14	2022-04-06
	ARTISAN INTERNATIONAL ADV		2019-01-14	2022-04-06
	ARTISAN INTERNATIONAL ADV		2020-03-18	2022-04-06
	AXS MERGER FUND INST		2017-11-14	2022-01-07
	AXS MERGER FUND INST		2016-03-09	2022-01-14
	AXS MERGER FUND INST		2017-11-14	2022-01-14
	AXS MERGER FUND INST		2017-11-14	2022-01-14
	AXS MERGER FUND INST		2016-03-09	2022-04-06
	AXS MERGER FUND INST		2016-03-09	2022-06-22
	DFA INTERNATIONAL CORE EQUITY		2019-01-14	2022-01-07
	DFA INTERNATIONAL CORE EQUITY		2019-01-14	2022-01-14
	DFA INTERNATIONAL CORE EQUITY		2019-01-26	2022-01-14
	DFA INTERNATIONAL CORE EQUITY		2019-10-07	2022-01-14
	DFA INTERNATIONAL CORE EQUITY		2019-01-14	2022-04-06
	DFA INTERNATIONAL CORE EQUITY		2019-01-14	2022-06-22
	DFA INTERNATIONAL CORE EQUITY		2020-03-18	2022-06-22
	DFA INTERNATIONAL CORE EQUITY		2020-03-30	2022-06-22
	DFA US CORE EQUITY I		2017-11-14	2022-01-14
	DFA US CORE EQUITY I		2017-11-14	2022-04-06
	DFA US CORE EQUITY I		2017-11-14	2022-06-22
	DOUBLELINE LOW DURATION BOND CL I		2017-09-13	2022-01-07
	DOUBLELINE LOW DURATION BOND CL I		2020-10-09	2022-01-07
	DOUBLELINE LOW DURATION BOND CL I		2020-10-09	2022-01-14
	DOUBLELINE LOW DURATION BOND CL I		2017-10-07	2022-04-06
	DOUBLELINE LOW DURATION BOND CL I		2020-05-29	2022-04-06
	DOUBLELINE LOW DURATION BOND CL I		2020-10-09	2022-04-06
	DOUBLELINE LOW DURATION BOND CL I		2020-10-09	2022-04-06
	DOUBLELINE LOW DURATION BOND CL I		2020-10-24	2022-04-06
	DOUBLELINE LOW DURATION BOND CL I		2020-10-30	2022-04-06
	DOUBLELINE LOW DURATION BOND CL I		2020-03-18	2022-06-22
	DOUBLELINE LOW DURATION BOND CL I		2020-05-29	2022-06-22
	DOUBLELINE LOW DURATION BOND CL I		2020-10-09	2022-06-22
	DOUBLELINE LOW DURATION BOND CL I		2020-11-01	2022-06-22
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-02-28	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-07-27	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-07-27	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-08-11	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-08-12	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-09-09	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-10-04	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2019-06-28	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2019-07-11	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2019-07-31	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2019-10-12	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2020-01-10	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2020-06-17	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2020-10-30	2022-01-14
	DOUBLELINE TOTAL RETURN BOND FD CL I		2017-09-26	2022-06-22
	DOUBLELINE TOTAL RETURN BOND FD CL I		2019-07-11	2022-06-22
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-10-09	2022-01-14
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-11-22	2022-01-14
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-10-09	2022-06-22
	FEDERATED HERMES TTL RETURN BOND CL IS		2020-12-09	2022-06-22
	FID ADV FLOATING RATE HIGH INCOME Z		2014-12-29	2022-01-07
	FID ADV FLOATING RATE HIGH INCOME Z		2015-04-07	2022-01-07
	FID ADV FLOATING RATE HIGH INCOME Z		2015-05-30	2022-01-07
	FID ADV FLOATING RATE HIGH INCOME Z		2014-12-29	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2014-12-29	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2014-12-30	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2015-01-05	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2015-01-12	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2015-01-14	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2015-01-16	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2015-01-20	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2015-01-29	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2015-02-06	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2016-08-31	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2016-11-30	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2017-08-06	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2017-08-10	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2019-04-11	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2019-04-30	2022-01-14
	FID ADV FLOATING RATE HIGH INCOME Z		2014-12-29	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2015-01-11	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2015-04-18	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2015-06-23	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2015-09-30	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2015-10-30	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2016-07-29	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2016-08-31	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2019-03-29	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2019-05-31	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2019-08-30	2022-04-06
	FID ADV FLOATING RATE HIGH INCOME Z		2015-05-19	2022-06-22
	FID ADV FLOATING RATE HIGH INCOME Z		2015-07-16	2022-06-22
	FID ADV FLOATING RATE HIGH INCOME Z		2015-10-30	2022-06-22
	FID ADV FLOATING RATE HIGH INCOME Z		2016-04-29	2022-06-22
	FID ADV FLOATING RATE HIGH INCOME Z		2016-05-31	2022-06-22
	FID ADV FLOATING RATE HIGH INCOME Z		2016-06-30	2022-06-22
	FID ADV FLOATING RATE HIGH INCOME Z		2019-11-29	2022-06-22
	FID ADV FLOATING RATE HIGH INCOME Z		2021-03-10	2022-06-22
	FMI INTERNATIONAL FUND INSTITUTIONAL		2018-10-10	2022-01-07
	FMI INTERNATIONAL FUND INSTITUTIONAL		2017-05-16	2022-01-14
	FMI INTERNATIONAL FUND INSTITUTIONAL		2018-10-10	2022-01-14
	FMI INTERNATIONAL FUND INSTITUTIONAL		2017-05-16	2022-04-06
	FMI INTERNATIONAL FUND INSTITUTIONAL		2018-12-14	2022-04-06
	FMI INTERNATIONAL FUND INSTITUTIONAL		2018-12-14	2022-04-06
	FMI INTERNATIONAL FUND INSTITUTIONAL		2020-03-18	2022-04-06
	INVESCO DEVELOPING MARKETS R6		2016-08-10	2022-01-14
	INVESCO DEVELOPING MARKETS R6		2016-08-10	2022-06-22
	ISHARES CORE S&P SMALL-CAP E		2019-01-14	2022-01-07
	ISHARES CORE S&P SMALL-CAP E		2020-03-18	2022-01-07
	ISHARES TR EXPONENTIAL TECH		2020-10-09	2022-01-14
	ISHARES TR EXPONENTIAL TECH		2020-10-09	2022-06-22
	ISHARES TR 20 YR TR BD ETF		2019-10-07	2022-01-14
	ISHARES TR 20 YR TR BD ETF		2019-10-07	2022-06-22
	ISHARES TR 20 YR TR BD ETF		2019-10-11	2022-06-22
	METROPOLITAN WEST TOTAL RETURN CLASS I		2017-05-16	2022-01-14
	METROPOLITAN WEST TOTAL RETURN CLASS I		2020-03-16	2022-01-14
	METROPOLITAN WEST TOTAL RETURN CLASS I		2017-05-16	2022-06-22
	METROPOLITAN WEST TOTAL RETURN CLASS I		2020-04-02	2022-06-22
	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT		2020-03-18	2022-01-14
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2019-04-11	2022-01-14
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2019-04-11	2022-04-06
	T ROWE PRICE GROWTH STOCK FUND I CLASS		2020-03-18	2022-04-06
	DISALLOWED WASH SALES		2021-07-01	2022-06-30
	DISALLOWED WASH SALES		2021-06-30	2022-06-30
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	93	93	0
b	80	89	-9
c	503	494	9
d	609	617	-8
e	225	247	-22
	435	374	61
	3,128	2,584	544
	2,217	1,872	345
	715	764	-49
	174	172	2
	1,594	1,581	13
	661	668	-7
	550	555	-5
	640	644	-4
	568	572	-4
	531	536	-5
	482	500	-18
	747	750	-3
	1,835	1,843	-8
	519	517	2
	69	68	1
	221	278	-57
	72	73	-1
	355	348	7
	276	271	5
	177	179	-2
	898	909	-11
	63	62	1
	110	109	1
	105	102	3
	777	749	28
	73	73	0
	812	806	6
	3,886	3,882	4
	83	83	0
	5,037	5,032	5
	160	160	0
	742	756	-14
	399	407	-8
	9,198	9,376	-178
	330	337	-7
	197	202	-5
	9,595	9,840	-245
	297	308	-11
	280	289	-9
	210	215	-5
	242	251	-9
	131	132	-1
	292	289	3
	446	466	-20
	24	27	-3
	112	111	1
	63	51	12
	1,228	966	262
	823	661	162
	65	63	2
	1,465	1,523	-58
	877	914	-37
	8	8	0
	209	210	-1
	143	144	-1
	1	1	0
	121	121	0
	29	29	0
	941	978	-37
	506	498	8
	365	359	6
	558	292	266
	460	248	212
	9,242	9,979	-737
	452	489	-37
	485	524	-39
	9,299	10,070	-771
	461	501	-40
	477	517	-40
	10,351	11,198	-847
	425	462	-37
	334	3,639	-3,305
	355	388	-33
	9,337	8,953	384
	13,125	12,511	614
	258	246	12
	1,330	1,311	19
	1,230	908	322
	1,042	786	256
	6,438	6,592	-154
	8,544	8,674	-130
	1,017	1,023	-6
	3,044	3,087	-43
	3,598	2,663	935
	2,780	2,114	666
	662	417	245
	4,179	2,584	1,595
	1,069	675	394
	1,893	1,167	726
	12	6	6
	481	287	194
	787	434	353
	421	425	-4
	88	89	-1
	459	459	0
	76	77	-1
	68	68	0
	64	64	0
	1,908	1,917	-9
	9,523	9,667	-144
	278	283	-5
	6,578	6,710	-132
	998	1,017	-19
	310	315	-5
	301	310	-9
	262	268	-6
	317	323	-6
	7	8	-1
	185	188	-3
	246	253	-7
	48	49	-1
	74	75	-1
	592	606	-14
	242	250	-8
	1,152	1,180	-28
	2,023	2,074	-51
	3,783	3,904	-121
	205	214	-9
	2,840	2,898	-58
	91	93	-2
	3,177	3,217	-40
	94	95	-1
	91	93	-2
	160	162	-2
	83	85	-2
	1,295	1,314	-19
	78	80	-2
	968	862	106
	1,065	957	108
	224	201	23
	219	138	81
	981	625	356
	335	202	133
	445	269	176
	112	67	45
	110	67	43
	582	458	124
	8,622	8,580	42
	8,974	9,016	-42
	9,143	8,871	272
	11,055	10,663	392
	147	149	-2
	11,723	11,370	353
	142	146	-4
	352	341	11
	133	136	-3
	4,470	4,351	119
	132	136	-4
	1,304	719	585
	4,445	2,398	2,047
	2,606	1,439	1,167
	3,723	1,919	1,804
	465	234	231
	628	373	255
	2,203	1,303	900
	2,282	1,382	900
	10	12	-2
	81	88	-7
	26	25	1
	286	279	7
	233	370	-137
	156	242	-86
	666	759	-93
	534	569	-35
	42	43	-1
	498	517	-19
	417	443	-26
	329	333	-4
	302	304	-2
	277	315	-38
	81	101	-20
	219	255	-36
	78	77	1
	153	153	0
	1,329	1,331	-2
	1,655	1,690	-35
	311	304	7
	24	25	-1
	3,826	3,832	-6
	62	64	-2
	32	33	-1
	40	40	0
	48	48	0
	353	338	15
	235	258	-23
	24	27	-3
	28	27	1
	455	451	4
	14	14	0
	500	572	-72
	96	115	-19
	12	12	0
	136	136	0
	476	477	-1
	4,143	4,189	-46
	5,663	6,676	-1,013
	862	962	-100
	25	27	-2
	699	709	-10
	394	232	162
	4,019	1,561	2,458
	425	465	-40
	9	10	-1
	344	380	-36
	20,039	21,975	-1,936
	33	37	-4
	3,192	3,484	-292
	167	183	-16
	499	547	-48
	151	165	-14
	344	376	-32
	227	249	-22
	496	542	-46
	587	642	-55
	566	620	-54
	277	304	-27
	320	349	-29
	4,480	4,888	-408
	454	498	-44
	749	850	-101
	248	283	-35
	166	196	-30
	3,621	4,274	-653
	178	209	-31
	195	232	-37
	484	564	-80
	1,448	1,687	-239
	475	553	-78
	493	576	-83
	424	498	-74
	356	416	-60
	324	380	-56
	3,208	3,608	-400
	2,101	2,771	-670
	5,250	5,101	149
	95	95	0
	943	1,129	-186
	1,027	1,011	16
	13,766	13,531	235
	935	906	29
	920	891	29
	987	940	47
	1,094	1,059	35
	41	38	3
	691	654	37
	1,113	1,051	62
	1,085	1,030	55
	7,084	6,685	399
	1,283	1,222	61
	1,418	1,358	60
	1,433	1,401	32
	648	634	14
	1,061	1,036	25
	915	876	39
	1,229	1,194	35
	1,157	1,114	43
	1,268	1,235	33
	1,384	1,329	55
	1,184	1,143	41
	1,048	1,011	37
	921	891	30
	1,013	988	25
	11,962	12,792	-830
	2,032	1,897	135
	1,426	1,528	-102
	2,142	1,933	209
	1,446	1,271	175
	521	533	-12
	18,323	18,568	-245
	5,424	5,558	-134
	2,823	2,877	-54
	8,637	8,556	81
	9,476	9,557	-81
	960	726	234
	6,848	5,134	1,714
	521	382	139
	3,657	2,510	1,147
	5,186	3,713	1,473
	83	68	15
	1,214	807	407
	153	116	37
	8,393	4,447	3,946
	174	96	78
	2,170	1,408	762
	63	64	-1
	189	191	-2
	17,730	17,874	-144
	35	36	-1
	88	89	-1
	368	380	-12
	5	5	0
	59	60	-1
	180	185	-5
	6,716	6,865	-149
	71	72	-1
	36	37	-1
	39	40	-1
	1,222	1,264	-42
	15,647	16,241	-594
	352	366	-14
	254	264	-10
	4	5	-1
	245	257	-12
	2,542	2,646	-104
	380	394	-14
	11,255	11,649	-394
	601	623	-22
	838	869	-31
	526	547	-21
	1,203	1,253	-50
	391	406	-15
	129	148	-19
	11,894	13,593	-1,699
	35,164	37,213	-2,049
	212	227	-15
	11,319	13,354	-2,035
	151	180	-29
	268	272	-4
	4	4	0
	74	75	-1
	6,636	6,706	-70
	8	8	0
	147	148	-1
	35	35	0
	198	199	-1
	78	79	-1
	250	253	-3
	8	8	0
	95	96	-1
	139	140	-1
	37	37	0
	765	770	-5
	239	240	-1
	792	795	-3
	511	512	-1
	759	764	-5
	181	181	0
	166	167	-1
	39	39	0
	61	62	-1
	892	891	1
	695	693	2
	949	950	-1
	958	966	-8
	768	770	-2
	793	797	-4
	731	731	0
	161	169	-8
	33	35	-2
	238	249	-11
	891	928	-37
	853	892	-39
	49	51	-2
	201	210	-9
	30	32	-2
	190	170	20
	2,091	1,747	344
	1,451	1,296	155
	445	405	40
	95	83	12
	1,132	993	139
	3,679	2,318	1,361
	2,959	2,080	879
	252	241	11
	1,022	605	417
	3,862	1,683	2,179
	3,287	2,696	591
	384	407	-23
	39,017	39,847	-830
	4,970	6,399	-1,429
	5,873	7,557	-1,684
	41,697	41,308	389
	130	136	-6
	13,267	14,839	-1,572
	104	123	-19
	9,207	4,688	4,519
	5,001	3,462	1,539
	3,295	2,540	755
	7,193	4,561	2,632
	534		534
	4,033		4,033
	12,720		12,720

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			0
b			-9
c			9
d			-8
e			-22
			61
			544
			345
			-49
			2
			13
			-7
			-5
			-4
			-4
			-5
			-18
			-3
			-8
			2
			1
			-57
			-1
			7
			5
			-2
			-11
			1
			1
			3
			28
			0
			6
			4
			0
			5
			0
			-14
			-8
			-178
			-7
			-5
			-245
			-11
			-9
			-5
			-9
			-1
			3
			-20
			-3
			1
			12
			262
			162
			2
			-58
			-37
			0
			-1
			-1
			0
			0
			0
			-37
			8
			6
			266
			212
			-737
			-37
			-39
			-771
			-40
			-40
			-847
			-37
			-3,305
			-33
			384
			614
			12
			19
			322
			256
			-154
			-130
			-6
			-43
			935
			666
			245
			1,595
			394
			726
			6
			194
			353
			-4
			-1
			0
			-1
			0
			0
			-9
			-144
			-5
			-132
			-19
			-5
			-9
			-6
			-6
			-1
			-3
			-7
			-1
			-1
			-14
			-8
			-28
			-51
			-121
			-9
			-58
			-2
			-40
			-1
			-2
			-2
			-2
			-19
			-2
			106
			108
			23
			81
			356
			133
			176
			45
			43
			124
			42
			-42
			272
			392
			-2
			353
			-4
			11
			-3
			119
			-4
			585
			2,047
			1,167
			1,804
			231
			255
			900
			900
			-2
			-7
			1
			7
			-137
			-86
			-93
			-35
			-1
			-19
			-26
			-4
			-2
			-38
			-20
			-36
			1
			0
			-2
			-35
			7
			-1
			-6
			-2
			-1
			0
			0
			15
			-23
			-3
			1
			4
			0
			-72
			-19
			0
			0
			-1
			-46
			-1,013
			-100
			-2
			-10
			162
			2,458
			-40
			-1
			-36
			-1,936
			-4
			-292
			-16
			-48
			-14
			-32
			-22
			-46
			-55
			-54
			-27
			-29
			-408
			-44
			-101
			-35
			-30
			-653
			-31
			-37
			-80
			-239
			-78
			-83
			-74
			-60
			-56
			-400
			-670
			149
			0
			-186
			16
			235
			29
			29
			47
			35
			3
			37
			62
			55
			399
			61
			60
			32
			14
			25
			39
			35
			43
			33
			55
			41
			37
			30
			25
			-830
			135
			-102
			209
			175
			-12
			-245
			-134
			-54
			81
			-81
			234
			1,714
			139
			1,147
			1,473
			15
			407
			37
			3,946
			78
			762
			-1
			-2
			-144
			-1
			-1
			-12
			0
			-1
			-5
			-149
			-1
			-1
			-1
			-42
			-594
			-14
			-10
			-1
			-12
			-104
			-14
			-394
			-22
			-31
			-21
			-50
			-15
			-19
			-1,699
			-2,049
			-15
			-2,035
			-29
			-4
			0
			-1
			-70
			0
			-1
			0
			-1
			-1
			-3
			0
			-1
			-1
			0
			-5
			-1
			-3
			-1
			-5
			0
			-1
			0
			-1
			1
			2
			-1
			-8
			-2
			-4
			0
			-8
			-2
			-11
			-37
			-39
			-2
			-9
			-2
			20
			344
			155
			40
			12
			139
			1,361
			879
			11
			417
			2,179
			591
			-23
			-830
			-1,429
			-1,684
			389
			-6
			-1,572
			-19
			4,519
			1,539
			755
			2,632
			534
			4,033
			12,720

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	36,728
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	638
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	638
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	960
b	Exempt foreign organizations—tax withheld at source......	6b	0
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	960
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	322
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax322	Refunded	11	0

Part VI-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 the instructions

for the 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?................

Yes

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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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

BEAM-INC.ORG

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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

Yes

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

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

5a(5)

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? .................

Yes

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? .............................

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?

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? .........................

Part VII

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	50,084	1,740
209 E LIBERTY DRIVE WHEATON,IL60187	PRESIDENT 40.00	50,084	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

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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

808,907

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

62,224

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

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

871,131

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

871,131

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

13,067

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

858,064

Minimum investment return. Enter 5% (0.05) of line 5................

42,903

Part X

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 IX, line 6..................

42,903

Tax on investment income for 2021 from Part V, line 5.......

638

Income tax for 2021. (This does not include the tax from Part V.) ...

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

638

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

42,265

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

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

42,265

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

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

42,265

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					42,265
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	341,121
b From 2017......	411,327
c From 2018......	290,392
d From 2019......	536,253
e From 2020......	447,689
f Total of lines 3a through e ........		2,026,782
4Qualifying distributions for 2021 from Part
XI, line 4: $ 616,335
a Applied to 2020, 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 2021 distributable amount.....					42,265
e Remaining amount distributed out of corpus		574,070
5 Excess distributions carryover applied to 2021.		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		2,600,852
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					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 2016 not applied on line 5 or line 7 (see instructions) ...		341,121
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		2,259,731
10 Analysis of line 9:
a Excess from 2017....	411,327
b Excess from 2018....	290,392
c Excess from 2019....	536,253
d Excess from 2020....	447,689
e Excess from 2021....	574,070

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 (2021)

Page 11

Part XIV

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
MISSION EURASIA PO BOX 496 WHEATON,IL60187	NONE	PC	SOCIAL ASSISTANCE	245,000
LCC INTERNATIONAL UNIVERSITY PO BOX 101787 PASADENA,CA91189	NONE	PC	EDUCATION	50,000
MECS MINISTRIES 311 GLEN OAKS ROAD CHARLOTTE,NC28270	NONE	PC	RELIGIOUS	50,000
SCHOLARLEADERS INTERNATIONAL 2065 HALF DAY ROAD T-2992 DEERFIELD,IL60111	NONE	PC	EDUCATION	50,000
ORPHAN'S TREE PO BOX 62904 COLORADO SPRINGS,CO80962	NONE	PC	SOCIAL ASSISTANCE	25,000
WORD OF LIFE CENTRALIZED RELIGIOUS ORGANIZATION PAVLA KORCHAGINA STR 2 MOSCOW,MOSCOW129278 RS	NONE	NC	RELIGIOUS	25,000
CONNECT INTERNATIONAL 4366 AUBURN BLVD STE 3 SACRAMENTO,CA95841	NONE	PC	SOCIAL ASSISTANCE	23,000
CCX-UKRAINE (INTERVARSITY) STR ANNA AHMATOVA 3 A OFFICE 164 KYIV,KYIV02068 UP	NONE	NC	EDUCATION	20,000
HODOS INSTITUTE 912 WESTMORLAND DRIVE WENATCHEE,WA98801	NONE	PC	EDUCATION	20,000
SLAVIC GOSPEL ASSOCIATION 6151 COMMONWEALTH DRIVE LOVES PARK,IL61111	NONE	PC	RELIGIOUS	19,800
UKRAINIAN EVANGELICAL THEOLOGICAL SEMINARY 57 KVITKY TSYSYK PUSHCHA VODYTSIA KYIV,KYIV04075 UP	NONE	NC	RELIGIOUS	19,100
Total ................................. 3a				546,900

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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 ....
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	36,728
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		58,002	0

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

58,002

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 instructions. 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 (2021)

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
CCX-UKRAINE (INTERVARSITY)	STR ANNA AHMATOVA 3 A OFFICE 164 KYIV,KYIV02068 UP	2021-12-20	20,000	FINANCIAL SUPPORT FOR THE TRAINING OF STAFF AND VOLUNTEER STUDENT LEADERS WHO WORK ON VARIOUS CAMPUSES IN UKRAINE AND IN MANY EMERGENCY RELIEF CENTERS TO HELP REFUGEES ONCE THE WAR BEGAN IN FEBRUARY 2022.	20,000	NONE	01/17/23	2023-01-17	VERIFICATION BY THE UKRAINIAN NATIONAL LEADERSHIP OF CCX AND AMERICAN VOLUNTEERS WHO WORKED WITH THESE PROGRAMS. IT WAS DETERMINED THAT THE FUNDS WERE EXPENDED AS INTENDED BASED ON THE REVIEW OF THE REPORTS.
WORD OF LIFE CENTRALIZED RELIGIOUS ORGANIZATION	PAVLA KORCHAGINA STR 2 MOSCOW,MOSCOW129278 RS	2022-01-25	25,000	TO SUPPORT THE WORD OF LIFE CHURCH IN MOSCOW WHERE WE HAD CLOSE CONNECTIONS FOR OVER TEN YEARS AND TO HELP THEM PURCHASE A SECOND BUILDING TO FIT THEIR NEEDS AS AN EDUCATION CENTER AND FOR THEIR GROWING YOUTH PROGRAM.	25,000	NONE	07/03/22	2022-07-03	COMMUNICATION WITH COLLEAGUES AT WORD OF LIFE CHURCH HAS BEEN DIFFICULT WITH THE OUTBREAK OF RUSSIA'S ATTACK ON UKRAINE, BUT THEIR LEADER HAS CALLED THE ORGANIZATION WHEN THEY TRAVELED IN EUROPE AND THE ORGANIZATION ALSO RECEIVED REPORTS ON THE PROGRESS OF THE NEW BUILDING FROM FRIENDS WHO WORK AT THE CHURCH'S VARIOUS LOCATIONS IN OTHER PARTS OF THE CITY.
UKRAINIAN EVANGELICAL THEOLOGICAL SEMINARY	57 KVITKY TSYSYK PUSHCHA VODYTSIA KYIV,KYIV04075 UP	2021-11-09	19,100	TRAIN STUDENTS AND LOCAL LEADERS IN SKILLS FOR IMPLEMENTING SOCIAL PROJECTS WHICH WOULD BENEFIT THEIR CHURCHES AND COMMUNITIES CONSIDERING THE WAR'S IMPACT. SIX TEAMS WERE ORGANIZED AND TRAINED TO WORK WITH ELDERLY PEOPLE, FAMILIES IN CRISIS, YOUTH LEADERS, CHILDREN AND TEENS.	19,100	NONE	3/10/2023	2023-03-10	VERIFICATION BY UKRAINIAN CONTACTS FROM OTHER INSTITUTIONS WHO WERE INVOLVED IN THIS PROGRAM. IT WAS DETERMINED THAT THE FUNDS WERE EXPENDED AS INTENDED BASED ON THE REVIEW OF THE REPORTS.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIDELITY ADVISOR FL RATE HIGH INC CL I	8,114	8,114
ANGEL OAK MULTI STRATEGY INC INSTL	36,690	36,690
ARTISAN HIGH INCOME CL INSTL	48,039	48,039
DOUBLELINE TOTAL RETURN BOND FD CL I	41,549	41,549
DOUBLELINE LOW DURATION BOND CL I	20,499	20,499
FEDERATED HERMES TTL RETURN BOND CL IS	41,555	41,555
METROPOLITAN WEST TOTAL RETURN CLASS I	49,959	49,959

Name of Stock	End of Year Book Value	End of Year Fair Market Value
INVESCO OPPENHEIMER DEVELOPING MRKTS RS	4,084	4,084
ARTISAN FOCUSED FUND ADVISOR CL	8,390	8,390
DFA INTERNATIONAL CORE EQUITY	8,089	8,089
DFA US CORE EQUITY	14,402	14,402
AXS MERGER FUND INST	28,751	28,751

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ARK ETF TR INNOVATION ETF	AT COST	3,868	3,868
ISHARES TR EXPONENTIAL TECH	AT COST	4,122	4,122
SPDR S&P500 ETF TRUST TRUST UNIT	AT COST	36,593	36,593
ISHARES TR 20 YR BD ETF	AT COST	54,104	54,104

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
BANK CHARGES	334	334
POSTAGE AND SHIPPING	230	230
SUPPLIES AND FURNISHINGS	2,512	2,512
DUES AND SUBSCRIPTIONS	1,703	1,703
OTHER EXPENSES	513	513
INSURANCE	3,102	3,102
MEALS	194	194