TY 2019 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. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
THE PETTINELLI FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

20-1889066

B Telephone number (see instructions)

(888) 866-3275

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

$916,166J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	20,006		19,891
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		15,786
b	Gross sales price for all assets on line 6a 356,065
7	Capital gain net income (from Part IV, line 2)...			15,786
8	Net short-term capital gain.........				0
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........	35,792		35,677
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		6,634	3,980		2,653
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,170	990		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		385	150		235
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,689		5,120	0	5,388
25	Contributions, gifts, grants paid.......	51,000				51,000
26	Total expenses and disbursements. Add lines 24 and 25	61,689		5,120	0	56,388
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-25,897
b	Net investment income (if negative, enter -0-)			30,557
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	132	127	127
	2	Savings and temporary cash investments.........	24,452	21,846	21,846
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	465,674	469,549	658,012
	c	Investments—corporate bonds (attach schedule).......	161,481	130,488	136,037
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	91,569	92,959	100,144
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	743,308	714,969	916,166
	17	Accounts payable and accrued expenses..........
	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).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	743,308	714,969
	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).....	743,308	714,969
	30	Total liabilities and net assets/fund balances (see instructions).	743,308	714,969

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

743,308

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

-25,897

Other increases not included in line 2 (itemize) bullet

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

717,466

Decreases not included in line 2 (itemize) bullet

2,497

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

714,969

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	76. ABB LTD SPONSORED ADR		2017-12-08	2019-01-29
b	3. ABB LTD SPONSORED ADR		2017-12-08	2019-01-30
c	22. ABB LTD SPONSORED ADR		2018-01-25	2019-01-30
d	21. ABB LTD SPONSORED ADR		2018-08-27	2019-01-30
e	49. ABB LTD SPONSORED ADR		2019-07-05	2019-09-25
	47. ABB LTD SPONSORED ADR		2019-07-08	2019-09-25
	10. ABB LTD SPONSORED ADR		2019-07-09	2019-09-25
	58. ABB LTD SPONSORED ADR		2019-08-14	2019-09-25
	123. ABN AMRO BANK NV SHS ADR		2019-08-14	2019-09-25
	3. AIA GROUP LTD		2018-09-24	2019-09-24
	57. AIA GROUP LTD		2018-09-24	2019-09-25
	39. AIA GROUP LTD		2018-12-21	2019-09-25
	1. AT&T INC		2016-03-17	2019-01-29
	2. AT&T INC		2016-03-18	2019-01-29
	2. AT&T INC		2016-03-17	2019-01-29
	2. AT&T INC		2016-03-18	2019-01-29
	1000. AT&T INC		2017-11-06	2019-03-27
	41. ABN AMRO GROUP NV		2017-10-11	2019-08-12
	70. ABN AMRO GROUP NV		2018-08-29	2019-08-12
	28. ABN AMRO GROUP NV		2017-12-27	2019-08-12
	89. ABN AMRO GROUP NV		2017-10-12	2019-08-12
	2. ACTIVISION BLIZZARD INC		2018-11-26	2019-06-03
	2. ACTIVISION BLIZZARD INC		2019-04-26	2019-06-03
	1. ALCOA CORP		2016-10-13	2019-06-03
	3. ALCOA CORP		2016-10-13	2019-06-03
	1. ALPHABET INC SHS CL A		2015-12-21	2019-05-29
	27. ALTRIA GROUP INC		2018-12-28	2019-01-29
	17. ALTRIA GROUP INC		2019-04-26	2019-08-15
	1. AMERICAN EXPRESS CO		2015-12-21	2019-05-29
	1. AMERICAN TOWER REIT INC		2015-12-21	2019-05-29
	1. AMERICAN TOWER REIT INC		2015-12-21	2019-12-18
	11. ANADARKO PETROLEUM CORP		2017-08-07	2019-08-09
	1. ANALOG DEVICES INC		2018-08-24	2019-12-18
	1000. ANHEUSER-BUSCH INBEV FIN		2016-01-14	2019-05-21
	5. ANHEUSER-BUSCH INBEV ADR		2018-11-05	2019-09-25
	28. ANHEUSER-BUSCH INBEV ADR		2015-12-18	2019-09-25
	1. ANHEUSER-BUSCH INBEV ADR		2016-08-26	2019-09-25
	11. ANHEUSER-BUSCH INBEV ADR		2017-07-07	2019-09-25
	12. ANHEUSER-BUSCH INBEV ADR		2018-11-16	2019-09-25
	7. ANHEUSER-BUSCH INBEV ADR		2019-01-24	2019-09-25
	1. ANHEUSER-BUSCH INBEV ADR		2016-06-30	2019-12-18
	10. APACHE CORP		2019-06-03	2019-08-15
	1. APPLE INC		2015-12-21	2019-05-29
	1. APPLE INC		2015-12-21	2019-12-18
	3. ARCHER-DANIELS-MIDLAND CO		2018-02-07	2019-08-15
	7. ASHTEAD GROUP PLC		2017-07-07	2019-04-10
	10. ASHTEAD GROUP PLC		2015-12-18	2019-04-10
	45. ASSA ABLOY AB ADR		2017-12-27	2019-09-25
	307. ASSA ABLOY AB ADR		2015-12-18	2019-09-25
	107. ASSA ABLOY AB ADR		2017-07-07	2019-09-25
	52. ASSA ABLOY AB ADR		2017-11-30	2019-09-25
	12. ATOS ORIGN SA UNSP ADR		2019-05-24	2019-09-25
	37. ATOS ORIGN SA UNSP ADR		2019-07-03	2019-09-25
	50. ATOS ORIGN SA UNSP ADR		2019-05-23	2019-09-25
	1000. BP CAPITAL MARKETS PLC		2017-11-20	2019-05-21
	3. BAKER HUGHES A GE CO		2017-12-08	2019-12-18
	49. BHP BILLITON LIMITED ADR		2015-12-18	2019-03-01
	4. BHP BILLITON LIMITED ADR		2016-02-05	2019-06-10
	13. BHP BILLITON LIMITED ADR		2015-12-18	2019-06-10
	32. BHP BILLITON LIMITED ADR		2017-07-07	2019-09-25
	10. BHP BILLITON LIMITED ADR		2016-08-26	2019-09-25
	14. BHP BILLITON LIMITED ADR		2016-02-05	2019-09-25
	3. BIOGEN INC		2018-03-20	2019-04-26
	4. BIOGEN INC		2018-05-30	2019-10-11
	3. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-02-28	2019-07-12
	4. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-04-30	2019-07-12
	1. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-03-29	2019-07-12
	1. BLACKROCK LOW DURATION BOND PORTFOLIO		2017-12-29	2019-07-12
	1. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-01-31	2019-07-12
	3. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-01-31	2019-07-12
	3. BLACKROCK LOW DURATION BOND PORTFOLIO		2017-11-30	2019-07-12
	3. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-03-29	2019-07-12
	1. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-07-31	2019-07-12
	4. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-05-31	2019-07-12
	1. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-05-31	2019-07-12
	4. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-06-29	2019-07-12
	4. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-07-31	2019-07-12
	4. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-08-31	2019-07-12
	4. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-09-28	2019-07-12
	1. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-09-28	2019-07-12
	3. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-10-31	2019-07-12
	3. BLACKROCK LOW DURATION BOND PORTFOLIO		2017-12-29	2019-07-12
	1. BLACKROCK LOW DURATION BOND PORTFOLIO		2018-10-31	2019-07-12
	5. BRISTOL MYERS SQUIBB CO COM		2017-02-17	2019-01-29
	3. BRISTOL MYERS SQUIBB CO COM		2018-11-26	2019-01-29
	5. BRISTOL MYERS SQUIBB CO COM		2017-08-07	2019-01-29
	5. BRISTOL MYERS SQUIBB CO COM		2018-11-26	2019-04-26
	1. BRISTOL MYERS SQUIBB CO COM		2018-08-25	2019-12-18
	7. BRISTOL-MYERS SQUIBB		2019-11-21	2019-11-26
	.73 CIGNA CORP		2018-08-09	2019-01-04
	4. CVS HEALTH CORP		2018-04-23	2019-01-29
	4. CVS HEALTH CORP		2018-11-30	2019-04-26
	6. CVS HEALTH CORP		2018-04-23	2019-04-26
	6. CABOT OIL & GAS CORP		2018-03-20	2019-08-15
	8. CANADIAN NATL RY CO		2016-07-25	2019-06-10
	3. CANADIAN NATL RY CO		2016-09-22	2019-09-25
	5. CANADIAN NATL RY CO		2016-08-08	2019-09-25
	5. CANADIAN NATL RY CO		2016-07-25	2019-09-25
	8. CARDINAL HEALTH INCORPORATED		2019-01-29	2019-06-03
	3. CARGURUS		2018-03-29	2019-12-18
	29. CARLSBERG A/S		2015-12-18	2019-08-05
	4. CARLSBERG A/S		2015-12-18	2019-09-24
	49. CARLSBERG A/S		2017-07-07	2019-09-25
	41. CARLSBERG A/S		2015-12-18	2019-09-25
	18. CARLSBERG A/S		2017-08-24	2019-09-25
	1. CATERPILLAR INC		2018-08-06	2019-12-18
	7. CELGENE CORP		2019-04-26	2019-11-21
	4. CHENIERE ENERGY INC		2017-12-13	2019-12-18
	3. CIMAREX ENERGY CO		2018-12-28	2019-08-15
	1000. CISCO SYSTEMS INC		2015-12-18	2019-02-15
	3. CITIGROUP INC		2016-02-01	2019-12-18
	1. COMCAST CORP		2018-09-13	2019-05-29
	2. COMCAST CORP		2018-09-13	2019-12-18
	65. CIE FINANCIERE RICHEMONT SA		2017-07-07	2019-09-25
	43. CIE FINANCIERE RICHEMONT SA		2015-12-18	2019-09-25
	129. CIE FINANCIERE RICHEMONT SA		2015-12-18	2019-09-25
	49. COMPASS GROUP PLC		2015-12-18	2019-05-10
	32. COMPASS GROUP PLC		2015-12-18	2019-05-13
	55. COMPASS GROUP PLC		2015-12-18	2019-09-25
	51. COMPASS GROUP PLC		2017-07-07	2019-09-25
	26. COMPASS GROUP PLC		2017-11-30	2019-09-25
	7. CONAGRA BRANDS INC		2019-04-26	2019-06-03
	3. CONCHO RESOURCES INC		2018-12-28	2019-08-15
	144. CONTINENTAL AG SPONSORED ADR		2019-07-25	2019-09-25
	1. DOWDUPONT INC		2019-06-06	2019-06-06
	2. CYPRESS SEMICONDUCTOR CORP		2016-01-12	2019-04-26
	2. CYPRESS SEMICONDUCTOR CORP		2016-01-12	2019-08-15
	1. CYPRESS SEMICONDUCTOR CORP		2016-01-12	2019-08-15
	22. DBS GROUP HLDGS LTD SPONSORED ADR		2017-01-31	2019-09-25
	15. DBS GROUP HLDGS LTD SPONSORED ADR		2017-02-09	2019-09-25
	14. DBS GROUP HLDGS LTD SPONSORED ADR		2017-07-07	2019-09-25
	1. DXC TECHNOLOGY CO		2016-07-18	2019-08-15
	78. DAIWA HOUSE IND LTD ADR		2015-12-18	2019-09-25
	50. DAIWA HOUSE IND LTD ADR		2017-07-07	2019-09-25
	3. DANONE-SPONS ADR		2018-11-12	2019-05-29
	3. DANONE-SPONS ADR		2018-11-12	2019-12-18
	3. DAVITA INC COM		2018-12-28	2019-06-03
	2000. JOHN DEERE CAPITAL CORP		2015-12-18	2019-04-17
	7. DEVON ENERGY CORP		2019-06-03	2019-08-15
	.65 DISNEY (WALT) CO COM STK		2017-05-12	2019-03-26
	.29 DISNEY (WALT) CO COM STK		2016-09-12	2019-03-26
	1000. WALT DISNEY COMPANY/THE		2015-12-18	2019-05-22
	.68 DOMINION ENERGY INC COM		2018-10-24	2019-01-10
	.33 DOW INC		2016-07-18	2019-04-05
	6. DOW INC		2016-07-18	2019-08-15
	3. DOW INC		2016-07-18	2019-08-15
	1. DOW INC		2016-07-18	2019-08-15
	2. DOW INC		2016-07-18	2019-08-15
	.33 DUPONT DE NEMOURS INC		2016-07-18	2019-06-06
	6. DUPONT DE NEMOURS INC		2016-07-18	2019-08-15
	2. DUPONT DE NEMOURS INC		2016-07-18	2019-08-15
	3. DUPONT DE NEMOURS INC		2016-07-18	2019-08-15
	1. DUPONT DE NEMOURS INC		2016-07-18	2019-08-15
	4. EQT CORP		2018-10-24	2019-01-29
	3. EASTMAN CHEMICAL CO		2018-12-28	2019-06-03
	15. EBAY INC		2017-07-03	2019-01-11
	4. EBAY INC		2017-07-03	2019-01-31
	14. EBAY INC		2018-06-07	2019-03-28
	3. EBAY INC		2017-07-03	2019-03-28
	1. EBAY INC		2018-06-07	2019-05-29
	3. EBAY INC		2019-08-15	2019-12-31
	.06 ENCANA CORP		2019-02-19	2019-02-26
	32. ENCANA CORP		2019-02-19	2019-06-03
	12. ENGIE SA		2019-05-13	2019-09-24
	87. ENGIE SA		2019-05-13	2019-09-25
	60. ENGIE SA		2019-06-11	2019-09-25
	110. ENGIE SA		2019-06-05	2019-09-25
	1000. ENTERPRISE PRODUCTS OPER		2018-09-17	2019-05-21
	32. EQUINOR ASA		2017-07-07	2019-09-25
	49. EQUINOR ASA		2016-11-07	2019-09-25
	3. EQUITRANS MIDSTREAM CORP		2018-10-24	2019-01-29
	1. EXXON MOBIL CORPORATION		2017-03-20	2019-01-29
	2. EXXON MOBIL CORPORATION		2017-05-25	2019-06-03
	3. EXXON MOBIL CORPORATION		2017-03-20	2019-06-03
	1. EXXON MOBIL CORPORATION		2017-05-25	2019-08-15
	2. EXXON MOBIL CORPORATION		2017-05-25	2019-12-31
	1. FACEBOOK INC		2015-12-21	2019-05-29
	2. FACEBOOK INC		2015-12-21	2019-12-18
	22.51 FHLMC G0 4468 05%2038		2019-01-15	2019-01-15
	23.61 FHLMC G0 4468 05%2038		2019-02-15	2019-02-15
	21.11 FHLMC G0 4468 05%2038		2019-03-15	2019-03-15
	24.86 FHLMC G0 4468 05%2038		2019-04-15	2019-04-15
	21.44 FHLMC G0 4468 05%2038		2019-05-15	2019-05-15
	11000. FHLMC G0 4468 05%2038		2016-01-29	2019-06-07
	35.46 FHLMC G0 4468 05%2038		2019-06-17	2019-06-17
	21.02 FHLMC G0 4468 05%2038		2019-07-15	2019-07-15
	22.53 FHLMC G0 4468 05%2038		2019-08-15	2019-08-15
	25.71 FHLMC G0 4468 05%2038		2019-09-16	2019-09-16
	26.05 FHLMC G0 4468 05%2038		2019-10-15	2019-10-15
	25.49 FHLMC G0 4468 05%2038		2019-11-15	2019-11-15
	16.71 FHLMC G0 4468 05%2038		2019-12-16	2019-12-16
	17.16 FHLMC G0 5175 04 50%2039		2019-01-15	2019-01-15
	21.35 FHLMC G0 5175 04 50%2039		2019-02-15	2019-02-15
	21.72 FHLMC G0 5175 04 50%2039		2019-03-15	2019-03-15
	18.61 FHLMC G0 5175 04 50%2039		2019-04-15	2019-04-15
	34.72 FHLMC G0 5175 04 50%2039		2019-05-15	2019-05-15
	56.95 FHLMC G0 5175 04 50%2039		2019-06-17	2019-06-17
	19.27 FHLMC G0 5175 04 50%2039		2019-07-15	2019-07-15
	39.24 FHLMC G0 5175 04 50%2039		2019-08-15	2019-08-15
	33.08 FHLMC G0 5175 04 50%2039		2019-09-16	2019-09-16
	15.92 FHLMC G0 5175 04 50%2039		2019-10-15	2019-10-15
	57.87 FHLMC G0 5175 04 50%2039		2019-11-15	2019-11-15
	39.45 FHLMC G0 5175 04 50%2039		2019-12-16	2019-12-16
	47.61 FHLMC G0 8618 04%2044		2019-01-15	2019-01-15
	52.22 FHLMC G0 8618 04%2044		2019-02-15	2019-02-15
	49.02 FHLMC G0 8618 04%2044		2019-03-15	2019-03-15
	58.13 FHLMC G0 8618 04%2044		2019-04-15	2019-04-15
	48.94 FHLMC G0 8618 04%2044		2019-05-15	2019-05-15
	63.22 FHLMC G0 8618 04%2044		2019-06-17	2019-06-17
	69.85 FHLMC G0 8618 04%2044		2019-07-15	2019-07-15
	73.93 FHLMC G0 8618 04%2044		2019-08-15	2019-08-15
	74.12 FHLMC G0 8618 04%2044		2019-09-16	2019-09-16
	101.08 FHLMC G0 8618 04%2044		2019-10-15	2019-10-15
	97.19 FHLMC G0 8618 04%2044		2019-11-15	2019-11-15
	78.06 FHLMC G0 8618 04%2044		2019-12-16	2019-12-16
	4.97 FHLMC G0 8701 03%2046		2019-01-15	2019-01-15
	4.49 FHLMC G0 8701 03%2046		2019-02-15	2019-02-15
	5.28 FHLMC G0 8701 03%2046		2019-03-15	2019-03-15
	6.58 FHLMC G0 8701 03%2046		2019-04-15	2019-04-15
	7.96 FHLMC G0 8701 03%2046		2019-05-15	2019-05-15
	9.31 FHLMC G0 8701 03%2046		2019-06-17	2019-06-17
	8.53 FHLMC G0 8701 03%2046		2019-07-15	2019-07-15
	9.69 FHLMC G0 8701 03%2046		2019-08-15	2019-08-15
	9.61 FHLMC G0 8701 03%2046		2019-09-16	2019-09-16
	12.51 FHLMC G0 8701 03%2046		2019-10-15	2019-10-15
	12.97 FHLMC G0 8701 03%2046		2019-11-15	2019-11-15
	9.24 FHLMC G0 8701 03%2046		2019-12-16	2019-12-16
	5.31 FHLMC G0 8677 04%2045		2019-01-15	2019-01-15
	4.48 FHLMC G0 8677 04%2045		2019-02-15	2019-02-15
	7.37 FHLMC G0 8677 04%2045		2019-03-15	2019-03-15
	7.63 FHLMC G0 8677 04%2045		2019-04-15	2019-04-15
	7.36 FHLMC G0 8677 04%2045		2019-05-15	2019-05-15
	8.29 FHLMC G0 8677 04%2045		2019-06-17	2019-06-17
	7.11 FHLMC G0 8677 04%2045		2019-07-15	2019-07-15
	8.85 FHLMC G0 8677 04%2045		2019-08-15	2019-08-15
	9.86 FHLMC G0 8677 04%2045		2019-09-16	2019-09-16
	10.84 FHLMC G0 8677 04%2045		2019-10-15	2019-10-15
	12.56 FHLMC G0 8677 04%2045		2019-11-15	2019-11-15
	10.42 FHLMC G0 8677 04%2045		2019-12-16	2019-12-16
	18.13 FHLMC G0 8732 03%2046		2019-01-15	2019-01-15
	15.57 FHLMC G0 8732 03%2046		2019-02-15	2019-02-15
	16.83 FHLMC G0 8732 03%2046		2019-03-15	2019-03-15
	19.63 FHLMC G0 8732 03%2046		2019-04-15	2019-04-15
	24.21 FHLMC G0 8732 03%2046		2019-05-15	2019-05-15
	30.07 FHLMC G0 8732 03%2046		2019-06-17	2019-06-17
	27.83 FHLMC G0 8732 03%2046		2019-07-15	2019-07-15
	31.3 FHLMC G0 8732 03%2046		2019-08-15	2019-08-15
	30.67 FHLMC G0 8732 03%2046		2019-09-16	2019-09-16
	32.88 FHLMC G0 8732 03%2046		2019-10-15	2019-10-15
	37.9 FHLMC G0 8732 03%2046		2019-11-15	2019-11-15
	27.02 FHLMC G0 8732 03%2046		2019-12-16	2019-12-16
	6.73 FHLMC G0 8717 04%2046		2019-01-15	2019-01-15
	9.44 FHLMC G0 8717 04%2046		2019-02-15	2019-02-15
	6.17 FHLMC G0 8717 04%2046		2019-03-15	2019-03-15
	8.88 FHLMC G0 8717 04%2046		2019-04-15	2019-04-15
	10.76 FHLMC G0 8717 04%2046		2019-05-15	2019-05-15
	11.04 FHLMC G0 8717 04%2046		2019-06-17	2019-06-17
	11.32 FHLMC G0 8717 04%2046		2019-07-15	2019-07-15
	13.15 FHLMC G0 8717 04%2046		2019-08-15	2019-08-15
	12.47 FHLMC G0 8717 04%2046		2019-09-16	2019-09-16
	12.15 FHLMC G0 8717 04%2046		2019-10-15	2019-10-15
	17.14 FHLMC G0 8717 04%2046		2019-11-15	2019-11-15
	10.27 FHLMC G0 8717 04%2046		2019-12-16	2019-12-16
	1.63 FNMA PAI1200 05%2041		2019-01-25	2019-01-25
	15.3 FNMA PAI1200 05%2041		2019-02-25	2019-02-25
	6.76 FNMA PAI1200 05%2041		2019-03-25	2019-03-25
	5.44 FNMA PAI1200 05%2041		2019-04-25	2019-04-25
	9.9 FNMA PAI1200 05%2041		2019-05-28	2019-05-28
	5000. FNMA PAI1200 05%2041		2017-06-21	2019-06-07
	13.33 FNMA PAI1200 05%2041		2019-06-25	2019-06-25
	10.5 FNMA PAL6306 04 50%2045		2019-01-25	2019-01-25
	14.76 FNMA PAL6306 04 50%2045		2019-02-25	2019-02-25
	16.2 FNMA PAL6306 04 50%2045		2019-03-25	2019-03-25
	17.13 FNMA PAL6306 04 50%2045		2019-04-25	2019-04-25
	18.62 FNMA PAL6306 04 50%2045		2019-05-28	2019-05-28
	23.57 FNMA PAL6306 04 50%2045		2019-06-25	2019-06-25
	17.35 FNMA PAL6306 04 50%2045		2019-07-25	2019-07-25
	20.2 FNMA PAL6306 04 50%2045		2019-08-26	2019-08-26
	29.85 FNMA PAL6306 04 50%2045		2019-09-25	2019-09-25
	30.18 FNMA PAL6306 04 50%2045		2019-10-25	2019-10-25
	32.09 FNMA PAL6306 04 50%2045		2019-11-25	2019-11-25
	19.89 FNMA PAL6306 04 50%2045		2019-12-26	2019-12-26
	10.79 FNMA PAL7696 03%2043		2019-01-25	2019-01-25
	10.39 FNMA PAL7696 03%2043		2019-02-25	2019-02-25
	7.21 FNMA PAL7696 03%2043		2019-03-25	2019-03-25
	8.03 FNMA PAL7696 03%2043		2019-04-25	2019-04-25
	11.59 FNMA PAL7696 03%2043		2019-05-28	2019-05-28
	13.71 FNMA PAL7696 03%2043		2019-06-25	2019-06-25
	12.88 FNMA PAL7696 03%2043		2019-07-25	2019-07-25
	12.53 FNMA PAL7696 03%2043		2019-08-26	2019-08-26
	17.27 FNMA PAL7696 03%2043		2019-09-25	2019-09-25
	13.87 FNMA PAL7696 03%2043		2019-10-25	2019-10-25
	15.66 FNMA PAL7696 03%2043		2019-11-25	2019-11-25
	13.83 FNMA PAL7696 03%2043		2019-12-26	2019-12-26
	34.74 FNMA PAS3907 04%2044		2019-01-25	2019-01-25
	27.3 FNMA PAS3907 04%2044		2019-02-25	2019-02-25
	37.56 FNMA PAS3907 04%2044		2019-03-25	2019-03-25
	40.25 FNMA PAS3907 04%2044		2019-04-25	2019-04-25
	44.26 FNMA PAS3907 04%2044		2019-05-28	2019-05-28
	36.05 FNMA PAS3907 04%2044		2019-06-25	2019-06-25
	41.83 FNMA PAS3907 04%2044		2019-07-25	2019-07-25
	53.05 FNMA PAS3907 04%2044		2019-08-26	2019-08-26
	43.31 FNMA PAS3907 04%2044		2019-09-25	2019-09-25
	61.3 FNMA PAS3907 04%2044		2019-10-25	2019-10-25
	77.73 FNMA PAS3907 04%2044		2019-11-25	2019-11-25
	60.63 FNMA PAS3907 04%2044		2019-12-26	2019-12-26
	42.12 FNMA PBJ9169 04%2048		2019-01-25	2019-01-25
	51.5 FNMA PBJ9169 04%2048		2019-02-25	2019-02-25
	57.32 FNMA PBJ9169 04%2048		2019-03-25	2019-03-25
	82.74 FNMA PBJ9169 04%2048		2019-04-25	2019-04-25
	125.51 FNMA PBJ9169 04%2048		2019-05-28	2019-05-28
	3000. FNMA PBJ9169 04%2048		2018-11-20	2019-06-06
	159.5 FNMA PBJ9169 04%2048		2019-06-25	2019-06-25
	93.7 FNMA PBJ9169 04%2048		2019-07-25	2019-07-25
	176.51 FNMA PBJ9169 04%2048		2019-08-26	2019-08-26
	193.55 FNMA PBJ9169 04%2048		2019-09-25	2019-09-25
	233.73 FNMA PBJ9169 04%2048		2019-10-25	2019-10-25
	213.5 FNMA PBJ9169 04%2048		2019-11-25	2019-11-25
	180.55 FNMA PBJ9169 04%2048		2019-12-26	2019-12-26
	29.58 FNMA PMA2471 03 50%2045		2019-01-25	2019-01-25
	18.83 FNMA PMA2471 03 50%2045		2019-02-25	2019-02-25
	20.99 FNMA PMA2471 03 50%2045		2019-03-25	2019-03-25
	24.46 FNMA PMA2471 03 50%2045		2019-04-25	2019-04-25
	35.78 FNMA PMA2471 03 50%2045		2019-05-28	2019-05-28
	39.67 FNMA PMA2471 03 50%2045		2019-06-25	2019-06-25
	50.02 FNMA PMA2471 03 50%2045		2019-07-25	2019-07-25
	35.25 FNMA PMA2471 03 50%2045		2019-08-26	2019-08-26
	42.27 FNMA PMA2471 03 50%2045		2019-09-25	2019-09-25
	63.94 FNMA PMA2471 03 50%2045		2019-10-25	2019-10-25
	55.69 FNMA PMA2471 03 50%2045		2019-11-25	2019-11-25
	60. FNMA PMA2471 03 50%2045		2019-12-26	2019-12-26
	5.28 FNMA PMA2806 03%2046		2019-01-25	2019-01-25
	4.74 FNMA PMA2806 03%2046		2019-02-25	2019-02-25
	5.21 FNMA PMA2806 03%2046		2019-03-25	2019-03-25
	6.63 FNMA PMA2806 03%2046		2019-04-25	2019-04-25
	7.78 FNMA PMA2806 03%2046		2019-05-28	2019-05-28
	9.32 FNMA PMA2806 03%2046		2019-06-25	2019-06-25
	10.29 FNMA PMA2806 03%2046		2019-07-25	2019-07-25
	9.9 FNMA PMA2806 03%2046		2019-08-26	2019-08-26
	10.51 FNMA PMA2806 03%2046		2019-09-25	2019-09-25
	10.19 FNMA PMA2806 03%2046		2019-10-25	2019-10-25
	11.47 FNMA PMA2806 03%2046		2019-11-25	2019-11-25
	9.92 FNMA PMA2806 03%2046		2019-12-26	2019-12-26
	18.94 FNMA PMA2907 04%2047		2019-01-25	2019-01-25
	15.89 FNMA PMA2907 04%2047		2019-02-25	2019-02-25
	13.21 FNMA PMA2907 04%2047		2019-03-25	2019-03-25
	18.41 FNMA PMA2907 04%2047		2019-04-25	2019-04-25
	13.76 FNMA PMA2907 04%2047		2019-05-28	2019-05-28
	31.33 FNMA PMA2907 04%2047		2019-06-25	2019-06-25
	25.23 FNMA PMA2907 04%2047		2019-07-25	2019-07-25
	28.18 FNMA PMA2907 04%2047		2019-08-26	2019-08-26
	43.08 FNMA PMA2907 04%2047		2019-09-25	2019-09-25
	31.78 FNMA PMA2907 04%2047		2019-10-25	2019-10-25
	32.37 FNMA PMA2907 04%2047		2019-11-25	2019-11-25
	33.97 FNMA PMA2907 04%2047		2019-12-26	2019-12-26
	5.97 FNMA PMA2929 03 50%2047		2019-01-25	2019-01-25
	6.16 FNMA PMA2929 03 50%2047		2019-02-25	2019-02-25
	1000. FNMA PMA2929 03 50%2047		2017-03-29	2019-03-15
	6.73 FNMA PMA2929 03 50%2047		2019-03-25	2019-03-25
	4.82 FNMA PMA3238 03 50%2048		2019-01-25	2019-01-25
	4.91 FNMA PMA3238 03 50%2048		2019-02-25	2019-02-25
	1000. FNMA PMA3238 03 50%2048		2018-02-09	2019-03-15
	5.27 FNMA PMA3238 03 50%2048		2019-03-25	2019-03-25
	26. FERGUSON PLC		2015-12-18	2019-03-26
	152. FERGUSON NEWCO PLC		2015-12-18	2019-06-11
	45. FERGUSON NEWCO PLC		2016-01-26	2019-09-25
	48. FERGUSON NEWCO PLC		2016-02-16	2019-09-25
	165. FERGUSON NEWCO PLC		2017-07-07	2019-09-25
	59. FERGUSON NEWCO PLC		2015-12-18	2019-09-25
	1. FIRST REPUBLIC BANK/CA		2018-01-19	2019-05-29
	1. FIRST REPUBLIC BANK/CA		2018-01-19	2019-12-18
	5. FLUOR CORP		2018-12-28	2019-06-03
	4. FOOT LOCKER INC COM		2018-04-23	2019-08-15
	.33 FOX CORP		2019-03-20	2019-03-26
	11. FOX CORP		2019-03-20	2019-06-03
	.67 FOX CORP		2019-03-26	2019-03-26
	4. FOX CORP		2019-03-19	2019-12-18
	6. FREEPORT-MCMORAN INC		2017-05-25	2019-01-29
	8. FREEPORT-MCMORAN INC		2017-05-25	2019-01-29
	17. GENERAL ELEC CO		2017-09-08	2019-05-29
	22. GENERAL ELEC CO		2018-01-19	2019-08-16
	24. GENERAL ELEC CO		2017-09-08	2019-08-16
	98. GENERAL ELEC CO		2018-09-20	2019-08-16
	70. GENERAL ELEC CO		2018-02-26	2019-08-16
	8. GENERAL ELEC CO		2017-12-20	2019-08-16
	20. GENERAL ELEC CO		2017-12-08	2019-08-16
	33. GENERAL ELEC CO		2017-12-08	2019-08-16
	1. GENERAL ELEC CO		2017-09-08	2019-08-16
	55. GENMAB A/S SHS		2018-02-23	2019-09-25
	1. GILEAD SCIENCES INC		2016-11-25	2019-05-29
	1. GILEAD SCIENCES INC		2016-11-25	2019-12-18
	4. GOLDMAN SACHS GROUP INC		2015-12-21	2019-01-31
	6. GOODYEAR TIRE & RUBBER CO/THE		2018-12-28	2019-04-26
	19. HALLIBURTON CO		2018-12-28	2019-06-03
	7. HELMERICH & PAYNE INC		2017-08-07	2019-08-15
	2. HEWLETT PACKARD ENTERPRISE CO		2017-10-10	2019-08-15
	9. HEWLETT PACKARD ENTERPRISE CO		2016-07-18	2019-08-15
	1000. HOME DEPOT INC		2016-05-17	2019-05-21
	9. HUAZHU GROUP LTD ADR		2019-09-25	2019-10-14
	12. HUAZHU GROUP LTD ADR		2019-09-25	2019-10-15
	76. INFORMA PLC SHS ADR		2015-12-18	2019-09-25
	29. INFORMA PLC SHS ADR		2017-07-07	2019-09-25
	2. INTEL CORPORATION		2018-11-26	2019-06-03
	2. INTEL CORPORATION		2018-11-26	2019-08-15
	2. J P MORGAN CHASE & CO COM		2015-12-21	2019-12-18
	7. KAO CORP SHS ADR		2017-07-21	2019-09-24
	158. KAO CORP SHS ADR		2017-07-21	2019-09-25
	29. KAO CORP SHS ADR		2019-08-20	2019-09-25
	3. KELLOGG CO		2018-12-28	2019-06-03
	1. KINDER MORGAN INC/DE		2018-11-21	2019-05-29
	28. KOMATSU LTD SPON ADR NEW		2017-07-07	2019-09-25
	38. KOMATSU LTD SPON ADR NEW		2019-01-25	2019-09-25
	75. KOMATSU LTD SPON ADR NEW		2015-12-18	2019-09-25
	.14 KONTOOR BRANDS INC		2017-03-20	2019-05-31
	12. KRAFT HEINZ CO/THE		2018-12-28	2019-04-26
	11. KRAFT HEINZ CO/THE		2019-06-03	2019-08-15
	9. LENNAR CORP		2015-12-21	2019-05-29
	21. LENNAR CORP		2017-06-29	2019-08-16
	4. LENNAR CORP		2015-12-21	2019-08-16
	3. LENNAR CORP		2017-06-29	2019-12-18
	2. LIBERTY MEDIA CORP DEL		2017-10-05	2019-05-29
	2. LIBERTY MEDIA CORP DEL		2017-10-05	2019-12-18
	.35 LIVENT CORP		2016-01-12	2019-03-07
	1000. LOCKHEED MARTIN CORP		2015-12-18	2019-05-21
	48. LONZA GROUP AG		2019-04-10	2019-09-25
	25. LONZA GROUP AG		2019-06-12	2019-09-25
	15. LORD ABBETT SHORT DURATION INCOME FUND		2018-07-31	2019-07-12
	14. LORD ABBETT SHORT DURATION INCOME FUND		2018-02-28	2019-07-12
	5. LORD ABBETT SHORT DURATION INCOME FUND		2018-08-31	2019-07-12
	1. LORD ABBETT SHORT DURATION INCOME FUND		2017-11-30	2019-07-12
	13. LORD ABBETT SHORT DURATION INCOME FUND		2017-11-30	2019-07-12
	2. LORD ABBETT SHORT DURATION INCOME FUND		2017-12-29	2019-07-12
	11. LORD ABBETT SHORT DURATION INCOME FUND		2017-12-29	2019-07-12
	1. LORD ABBETT SHORT DURATION INCOME FUND		2017-12-29	2019-07-12
	10. LORD ABBETT SHORT DURATION INCOME FUND		2018-01-31	2019-07-12
	4. LORD ABBETT SHORT DURATION INCOME FUND		2018-01-31	2019-07-12
	1. LORD ABBETT SHORT DURATION INCOME FUND		2018-02-28	2019-07-12
	1. LORD ABBETT SHORT DURATION INCOME FUND		2018-07-31	2019-07-12
	14. LORD ABBETT SHORT DURATION INCOME FUND		2018-03-29	2019-07-12
	1. LORD ABBETT SHORT DURATION INCOME FUND		2018-03-29	2019-07-12
	15. LORD ABBETT SHORT DURATION INCOME FUND		2018-04-30	2019-07-12
	1. LORD ABBETT SHORT DURATION INCOME FUND		2018-04-30	2019-07-12
	15. LORD ABBETT SHORT DURATION INCOME FUND		2018-05-31	2019-07-12
	16. LORD ABBETT SHORT DURATION INCOME FUND		2018-06-29	2019-07-12
	7. MACERICH CO/THE		2019-08-15	2019-12-31
	5. MACYS INC		2017-12-22	2019-06-03
	35. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0		2015-12-18	2019-06-21
	4. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0		2015-12-18	2019-09-24
	32. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0		2017-07-07	2019-09-25
	8. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0		2016-08-26	2019-09-25
	25. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0		2015-12-18	2019-09-25
	3. MARATHON PETROLEUM CORP		2016-08-09	2019-06-03
	3. MARRIOTT INTERNATIONAL INC/MD		2018-08-29	2019-08-29
	2. MARRIOTT INTERNATIONAL INC/MD		2018-11-21	2019-08-29
	4. MCKESSON CORP		2019-01-29	2019-04-26
	25. CIE GENERALE DES		2017-06-22	2019-07-26
	14. CIE GENERALE DES		2017-04-21	2019-07-26
	29. CIE GENERALE DES		2017-07-07	2019-08-16
	15. CIE GENERALE DES		2017-11-30	2019-08-16
	22. CIE GENERALE DES		2018-02-20	2019-08-16
	20. CIE GENERALE DES		2018-06-26	2019-08-16
	3. CIE GENERALE DES		2017-06-22	2019-08-16
	1. MICROSOFT CORPORATION		2018-07-26	2019-05-29
	1. MICROSOFT CORPORATION		2018-07-26	2019-12-18
	1000. MICROSOFT CORP		2015-12-18	2019-05-21
	2. MORGAN STANLEY		2015-12-21	2019-05-29
	2. MORGAN STANLEY		2015-12-21	2019-12-18
	57. MOWI ASA		2019-09-03	2019-09-25
	20. NATIONAL OILWELL VARCO INC		2019-06-03	2019-08-15
	10. NEWELL RUBBERMAID INC		2018-10-24	2019-04-26
	12. NEWFIELD EXPL CO		2018-12-28	2019-02-15
	26. NORDEA BANK ABP SHS ADR		2017-12-27	2019-09-25
	90. NORDEA BANK ABP SHS ADR		2018-08-27	2019-09-25
	107. NORDEA BANK ABP SHS ADR		2018-08-28	2019-09-25
	145. NORDEA BANK ABP SHS ADR		2017-07-14	2019-09-25
	99. NORDEA BANK ABP SHS ADR		2019-07-25	2019-09-25
	48. NOVARTIS AG ADR		2015-12-18	2019-09-25
	2. NOVARTIS AG ADR		2015-12-21	2019-09-25
	1. NOVARTIS AG ADR		2016-01-10	2019-09-25
	17. NOVARTIS AG ADR		2017-07-07	2019-09-25
	13. NOVARTIS AG ADR		2018-11-21	2019-09-25
	4. NVIDIA CORP		2019-01-31	2019-08-29
	8. OCCIDENTAL PETROLEUM CORP		2017-08-07	2019-06-03
	2. OCCIDENTAL PETROLEUM CORP		2017-04-24	2019-06-03
	.23 OCCIDENTAL PETROLEUM CORP		2019-08-12	2019-08-13
	3. OCCIDENTAL PETROLEUM CORP		2019-08-12	2019-12-31
	11. OCCIDENTAL PETROLEUM CORP		2019-08-15	2019-12-31
	2. OPEN TEXT CORP COM		2016-01-21	2019-06-03
	1000. ORACLE CORP		2015-12-18	2019-05-21
	11. PG&E CORP COM		2018-12-28	2019-01-17
	2. PHILIP MORRIS INTERNATIONAL INC		2018-08-09	2019-06-03
	2. POLARIS INDUSTRIES INC		2016-07-19	2019-05-29
	1. POLARIS INDUSTRIES INC		2016-09-12	2019-08-16
	5. POLARIS INDUSTRIES INC		2016-07-26	2019-08-16
	5. POLARIS INDUSTRIES INC		2016-07-28	2019-08-16
	2. POLARIS INDUSTRIES INC		2016-08-26	2019-08-16
	4. POLARIS INDUSTRIES INC		2016-08-31	2019-08-16
	1. POLARIS INDUSTRIES INC		2016-09-12	2019-12-18
	7. PRUDENTIAL FINANCIAL INC		2017-08-25	2019-02-14
	9. PRUDENTIAL FINANCIAL INC		2017-08-28	2019-02-14
	10. PRUDENTIAL PLC SPON ADR (UK)		2016-08-15	2019-09-25
	99. PRUDENTIAL PLC SPON ADR (UK)		2015-12-18	2019-09-25
	4. PRUDENTIAL PLC SPON ADR (UK)		2016-08-12	2019-09-25
	41. PRUDENTIAL PLC SPON ADR (UK)		2017-07-07	2019-09-25
	50. RED ELECTRICA CORP SA		2015-12-18	2019-02-21
	95. RED ELECTRICA CORP SA		2015-12-18	2019-03-05
	31. RED ELECTRICA CORP SA		2017-07-07	2019-07-29
	39. RED ELECTRICA CORP SA		2015-12-18	2019-07-29
	9. RED ELECTRICA CORP SA		2016-01-10	2019-07-29
	15. RED ELECTRICA CORP SA		2018-08-27	2019-09-25
	49. RED ELECTRICA CORP SA		2018-08-28	2019-09-25
	41. RED ELECTRICA CORP SA		2017-07-07	2019-09-25
	42. RED ELECTRICA CORP SA		2017-11-17	2019-09-25
	47. RED ELECTRICA CORP SA		2018-06-27	2019-09-25
	5. RELX PLC		2015-12-18	2019-09-24
	66. RELX PLC		2015-12-18	2019-09-25
	46. RELX PLC		2017-07-07	2019-09-25
	55. RELX PLC		2018-06-08	2019-09-25
	20. RELX PLC		2018-06-26	2019-09-25
	13. RELX PLC		2018-11-20	2019-09-25
	13. RELX PLC		2018-11-21	2019-09-25
	1. RESIDEO TECHNOLOGIES INC		2016-02-04	2019-08-15
	19. ROGERS COMMUNICATIONS INC CL B		2018-07-13	2019-03-04
	15. ROGERS COMMUNICATIONS INC CL B		2018-07-12	2019-03-04
	3. ROGERS COMMUNICATIONS INC CL B		2018-07-17	2019-09-25
	2. ROGERS COMMUNICATIONS INC CL B		2018-07-13	2019-09-25
	4. ROGERS COMMUNICATIONS INC CL B		2018-07-16	2019-09-25
	17. ROGERS COMMUNICATIONS INC CL B		2018-08-28	2019-09-25
	19. ROGERS COMMUNICATIONS INC CL B		2018-10-24	2019-09-25
	33. KONINKLIJKE DSM NV ADR		2019-03-01	2019-09-25
	22. KONINKLIJKE DSM NV ADR		2019-03-04	2019-09-25
	30. KONINKLIJKE DSM NV ADR		2019-05-10	2019-09-25
	9. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A		2017-01-25	2019-09-25
	29. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A		2015-12-18	2019-09-25
	10. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A		2016-02-05	2019-09-25
	11. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A		2016-03-08	2019-09-25
	22. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A		2017-07-07	2019-09-25
	11. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A		2017-11-17	2019-09-25
	6. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A		2018-12-18	2019-09-25
	4. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A		2018-12-19	2019-09-25
	5. RYANAIR HOLDINGS PLC SHS		2018-11-05	2019-09-25
	6. RYANAIR HOLDINGS PLC SHS		2017-12-15	2019-09-25
	3. RYANAIR HOLDINGS PLC SHS		2017-11-29	2019-09-25
	9. RYANAIR HOLDINGS PLC SHS		2015-12-18	2019-09-25
	7. RYANAIR HOLDINGS PLC SHS		2016-06-06	2019-09-25
	6. RYANAIR HOLDINGS PLC SHS		2017-07-07	2019-09-25
	34. RYOHIN KEIKAKU CO LTD		2015-12-18	2019-01-22
	2. RYOHIN KEIKAKU CO LTD		2016-07-06	2019-01-22
	14. RYOHIN KEIKAKU CO LTD		2019-05-13	2019-09-25
	12. RYOHIN KEIKAKU CO LTD		2016-07-06	2019-09-25
	12. RYOHIN KEIKAKU CO LTD		2016-07-06	2019-09-25
	15. RYOHIN KEIKAKU CO LTD		2016-12-08	2019-09-25
	15. RYOHIN KEIKAKU CO LTD		2016-12-08	2019-09-25
	23. RYOHIN KEIKAKU CO LTD		2017-07-07	2019-09-25
	23. RYOHIN KEIKAKU CO LTD		2017-07-07	2019-09-25
	7. RYOHIN KEIKAKU CO LTD		2018-11-23	2019-09-25
	7. RYOHIN KEIKAKU CO LTD		2018-11-23	2019-09-25
	14. RYOHIN KEIKAKU CO LTD		2019-05-13	2019-09-25
	37. SAFRAN SA-UNSPON ADR		2018-02-14	2019-09-25
	15. SAFRAN SA-UNSPON ADR		2018-12-04	2019-09-25
	79. SAFRAN SA-UNSPON ADR		2017-12-04	2019-09-25
	17. SAFRAN SA-UNSPON ADR		2018-01-05	2019-09-25
	27. SAFRAN SA-UNSPON ADR		2018-02-20	2019-09-25
	96. SAMPO OYJ		2015-12-18	2019-09-25
	21. SAMPO OYJ		2016-09-02	2019-09-25
	25. SAMPO OYJ		2016-11-30	2019-09-25
	53. SAMPO OYJ		2017-07-07	2019-09-25
	4. SANOFI ADR		2019-03-04	2019-09-24
	1. SANOFI ADR		2019-03-04	2019-09-25
	42. SANOFI ADR		2019-03-05	2019-09-25
	17. SANOFI ADR		2019-03-13	2019-09-25
	21. SANOFI ADR		2019-03-14	2019-09-25
	4. SANOFI ADR		2019-03-15	2019-09-25
	6. SANOFI ADR		2019-04-26	2019-09-25
	24. SANOFI ADR		2019-04-29	2019-09-25
	4. SAP SE SHS		2017-10-19	2019-09-25
	15. SAP SE SHS		2017-07-07	2019-09-25
	7. SAP SE SHS		2017-01-19	2019-09-25
	11. SAP SE SHS		2016-11-22	2019-09-25
	10. SAP SE SHS		2016-09-22	2019-09-25
	13. SAP SE SHS		2016-07-21	2019-09-25
	4. SCHLUMBERGER LTD COM		2019-01-29	2019-06-03
	8. SCHLUMBERGER LTD COM		2017-08-10	2019-08-15
	25. SCHLUMBERGER LTD COM		2015-12-21	2019-08-15
	4. SCHLUMBERGER LTD COM		2016-07-18	2019-08-15
	14. SCHLUMBERGER LTD COM		2018-11-26	2019-08-15
	66. SHIN-ETSU CHEMICAL CO LTD		2019-04-09	2019-09-25
	41. SHIN-ETSU CHEMICAL CO LTD		2019-07-01	2019-09-25
	19. SHIN-ETSU CHEMICAL CO LTD		2019-07-25	2019-09-25
	1000. SHIRE ACQ INV IRELAND DA		2016-09-20	2019-05-21
	3. SKYWORKS SOLUTIONS INC		2016-07-18	2019-04-26
	20. SONOVA HOLDING AG		2018-09-07	2019-06-05
	15. SONOVA HOLDING AG		2019-03-11	2019-07-03
	13. SONOVA HOLDING AG		2019-01-30	2019-07-03
	18. SONOVA HOLDING AG		2018-09-07	2019-07-03
	1000. SOUTHERN CO		2016-05-23	2019-05-21
	1. STATE ST CORP COM		2016-08-09	2019-06-03
	2. STATE ST CORP COM		2016-08-09	2019-06-03
	7. STATE ST CORP COM		2016-07-18	2019-08-15
	1. STATE ST CORP COM		2019-07-17	2019-12-18
	420. SUMITOMO MITSUI FINANCIAL GROUP INC		2015-12-18	2019-09-25
	152. SUMITOMO MITSUI FINANCIAL GROUP INC		2017-07-07	2019-09-25
	27. SUNCOR ENERGY INC		2016-11-16	2019-09-25
	22. SUNCOR ENERGY INC		2018-02-20	2019-09-25
	26. SUNCOR ENERGY INC		2018-10-04	2019-09-25
	21. SUNCOR ENERGY INC		2017-07-07	2019-09-25
	33. SUNCOR ENERGY INC		2016-11-15	2019-09-25
	1. SUZUKI MOTOR CORP		2019-01-10	2019-09-24
	6. SUZUKI MOTOR CORP		2019-01-10	2019-09-25
	3. SUZUKI MOTOR CORP		2019-03-01	2019-09-25
	4. SUZUKI MOTOR CORP		2019-05-13	2019-09-25
	9. SYNCHRONY FINANCIAL		2017-09-28	2019-02-04
	7. SYNCHRONY FINANCIAL		2018-08-03	2019-02-04
	2. SYNCHRONY FINANCIAL		2018-08-03	2019-12-18
	2. SYSCO CORPORATION		2016-07-18	2019-04-26
	2. SYSCO CORPORATION		2017-10-16	2019-04-26
	2. SYSCO CORPORATION		2016-07-18	2019-06-03
	5. TAPESTRY INC		2018-12-28	2019-04-26
	5. TELENOR ASA ADR		2015-12-18	2019-09-24
	79. TELENOR ASA ADR		2015-12-18	2019-09-25
	16. TELENOR ASA ADR		2016-10-21	2019-09-25
	7. TELENOR ASA ADR		2016-10-24	2019-09-25
	41. TELENOR ASA ADR		2017-07-07	2019-09-25
	40. TELENOR ASA ADR		2018-11-21	2019-09-25
	9. TEMPUR-PEDIC INTL INC		2015-12-21	2019-04-12
	2. TEMPUR-PEDIC INTL INC		2015-12-21	2019-12-18
	2. 3M CO		2019-06-03	2019-08-15
	3. 3M CO		2016-07-18	2019-08-15
	3. 3M CO		2016-07-18	2019-08-15
	3. TRIPADVISOR INC SHS		2018-03-20	2019-12-31
	4. TRIPADVISOR INC SHS		2017-12-22	2019-12-31
	.89 TRUIST FINL CORP		2016-07-18	2019-12-17
	11. TWENTY-FIRST CENTURY		2016-09-12	2019-03-19
	23. TWENTY-FIRST CENTURY		2016-09-12	2019-03-19
	38. TWENTY-FIRST CENTURY		2017-05-12	2019-03-18
	.05 TWENTY-FIRST CENTURY FOX		2016-09-12	2019-03-26
	1. TWITTER INC		2018-08-29	2019-05-29
	6. TWITTER INC		2019-04-26	2019-06-03
	8. TWITTER INC		2018-08-29	2019-08-29
	13. TWITTER INC		2018-09-17	2019-08-29
	6. TWITTER INC		2019-08-15	2019-12-31
	49. UBISOFT ENTERTAINMENT		2018-03-23	2019-05-20
	10. UBISOFT ENTERTAINMENT		2018-03-23	2019-09-25
	67. UBISOFT ENTERTAINMENT		2018-04-05	2019-09-25
	45. UBISOFT ENTERTAINMENT		2018-12-20	2019-09-25
	3. UNILEVER PLC W/I (UK/USD) US9047677045		2015-12-18	2019-09-24
	32. UNILEVER PLC W/I (UK/USD) US9047677045		2015-12-18	2019-09-25
	16. UNILEVER PLC W/I (UK/USD) US9047677045		2017-01-19	2019-09-25
	27. UNILEVER PLC W/I (UK/USD) US9047677045		2017-07-07	2019-09-25
	5. UNILEVER PLC W/I (UK/USD) US9047677045		2019-03-08	2019-09-25
	6. UNILEVER PLC W/I (UK/USD) US9047677045		2019-03-11	2019-09-25
	1. UNION PACIFIC CORP		2016-05-27	2019-05-29
	2000. U.S. TRSY INFLATION NOTE		2018-10-31	2019-06-04
	2000. U.S. TRSY INFLATION NOTE		2015-12-18	2019-06-04
	2000. U.S. TRSY INFLATION BOND		2019-01-11	2019-07-31
	1000. U.S. TREASURY BOND		2016-07-12	2019-01-11
	2000. U.S. TREASURY BOND		2015-12-18	2019-01-11
	1000. U.S. TREASURY BOND		2019-07-31	2019-08-16
	1000. U.S. TRSY INFLATION BOND		2019-06-04	2019-11-05
	1000. U.S. TREASURY NOTE		2018-07-30	2019-01-09
	2000. U.S. TREASURY NOTE		2018-05-31	2019-01-09
	3000. U.S. TREASURY NOTE		2018-07-30	2019-02-01
	1000. U.S. TREASURY NOTE		2018-07-30	2019-02-20
	1000. U.S. TREASURY NOTE		2018-07-30	2019-05-21
	2000. U.S. TREASURY NOTE		2018-09-21	2019-02-20
	1000. U.S. TREASURY NOTE		2018-09-28	2019-05-21
	1000. U.S. TREASURY NOTE		2016-03-30	2019-02-20
	2000. U.S. TREASURY NOTE		2018-01-23	2019-02-20
	1000. U.S. TREASURY NOTE		2017-10-30	2019-02-20
	2000. U.S. TREASURY NOTE		2018-08-20	2019-05-21
	1000. U.S. TREASURY NOTE		2018-01-23	2019-05-21
	2000. U.S. TREASURY NOTE		2017-08-21	2019-01-31
	1000. U.S. TREASURY NOTE		2017-08-21	2019-10-18
	2000. U.S. TRSY INFLATION NTE		2015-12-18	2019-06-04
	1000. U.S. TRSY INFLATION NTE		2016-01-28	2019-06-04
	4000. U.S. TREASURY NOTE		2017-06-28	2019-05-21
	60. VINCI SA ADR		2015-12-18	2019-07-26
	4. VINCI SA ADR		2015-12-18	2019-09-24
	1. VINCI SA ADR		2015-12-18	2019-09-25
	16. VINCI SA ADR		2016-07-06	2019-09-25
	22. VINCI SA ADR		2016-11-30	2019-09-25
	55. VINCI SA ADR		2017-07-07	2019-09-25
	1. VISA INC		2017-12-07	2019-12-18
	1000. VISA INC		2015-12-18	2019-05-22
	5. VIVENDI SHS UNSP ADR		2018-09-21	2019-09-24
	40. VIVENDI SHS UNSP ADR		2018-11-21	2019-09-25
	40. VIVENDI SHS UNSP ADR		2018-09-26	2019-09-25
	91. VIVENDI SHS UNSP ADR		2018-09-21	2019-09-25
	25. VOLKSWAGEN AG		2018-12-04	2019-09-25
	42. VOLKSWAGEN AG		2019-07-03	2019-09-25
	175. VOLKSWAGEN AG		2018-11-05	2019-09-25
	52. VOLKSWAGEN AG		2018-11-21	2019-09-25
	.57 WABTEC		2019-03-01	2019-03-04
	.68 WABTEC		2019-03-01	2019-03-04
	1. WABTEC		2019-03-01	2019-08-29
	1. WELLS FARGO COMPANY		2018-05-23	2019-05-29
	39. WELLS FARGO COMPANY		2018-05-23	2019-10-04
	12. WOLTERS KLUWER N V SPONSORED ADR		2015-12-18	2019-05-13
	12. WOLTERS KLUWER N V SPONSORED ADR		2015-12-18	2019-07-03
	2. WOLTERS KLUWER N V SPONSORED ADR		2015-12-18	2019-09-24
	10. WOLTERS KLUWER N V SPONSORED ADR		2015-12-18	2019-09-25
	17. WOLTERS KLUWER N V SPONSORED ADR		2017-01-20	2019-09-25
	28. WOLTERS KLUWER N V SPONSORED ADR		2017-07-07	2019-09-25
	8. WORKDAY INC CL A		2017-12-06	2019-02-12
	1. WORKDAY INC CL A		2017-12-06	2019-12-18
	1. ZIMMER HLDGS INC COM		2018-11-07	2019-12-18
	253. ZOZO,INC. SHS ADR		2019-08-15	2019-09-25
	1. AIR LIQUIDE (L') FRF70 ORDS		2019-10-22	2019-10-22
	3. LVMH MOET HENNESY LOUIS VUITTON		2019-09-26	2019-12-02
	1. ALLERGAN PLC		2016-12-29	2019-05-29
	4. ALLERGAN PLC		2018-12-28	2019-06-03
	3. ALLERGAN PLC		2017-05-12	2019-07-17
	1. ALLERGAN PLC		2017-01-17	2019-07-17
	3. ALLERGAN PLC		2016-12-29	2019-07-17
	2. ALLERGAN PLC		2017-01-17	2019-07-17
	2. ALLERGAN PLC		2017-05-12	2019-07-18
	2. ALLERGAN PLC		2017-05-31	2019-07-18
	3. ALLERGAN PLC		2017-05-31	2019-07-24
	4. ALLERGAN PLC		2017-10-19	2019-07-25
	1. ALLERGAN PLC		2017-09-20	2019-07-25
	2. ALLERGAN PLC		2017-06-01	2019-07-25
	1. ALLERGAN PLC		2017-05-31	2019-07-25
	25. AON PLC		2015-12-18	2019-09-25
	2. AON PLC		2017-07-07	2019-09-25
	5. ACCENTURE PLC SHS		2016-11-10	2019-05-10
	6. ACCENTURE PLC SHS		2016-11-10	2019-07-01
	1. ACCENTURE PLC SHS		2017-03-08	2019-09-24
	13. ACCENTURE PLC SHS		2017-03-08	2019-09-25
	3. ACCENTURE PLC SHS		2017-04-20	2019-09-25
	11. ACCENTURE PLC SHS		2017-07-07	2019-09-25
	4. CAPRI HOLDINGS LTD		2017-06-20	2019-08-15
	10. INVESCO LTD		2018-12-28	2019-08-15
	6. JARDINE MATHESON HLDGS		2019-09-26	2019-12-13
	6. JARDINE MATHESON HLDGS		2019-09-26	2019-12-13
	4. JARDINE MATHESON HLDGS		2019-09-26	2019-12-18
	4. JARDINE MATHESON HLDGS		2019-09-26	2019-12-18
	5. MEDTRONIC PLC SHS		2017-03-29	2019-09-25
	15. MEDTRONIC PLC SHS		2017-07-07	2019-09-25
	14. MEDTRONIC PLC SHS		2017-06-12	2019-09-25
	6. MEDTRONIC PLC SHS		2017-04-20	2019-09-25
	4. MEDTRONIC PLC SHS		2017-11-17	2019-09-25
	2. MEDTRONIC PLC SHS		2017-03-25	2019-09-25
	13. MEDTRONIC PLC SHS		2017-03-02	2019-09-25
	2. MEDTRONIC PLC SHS		2016-08-09	2019-09-25
	5. MEDTRONIC PLC SHS		2016-07-31	2019-09-25
	3. NIELSEN HOLDINGS PLC SHS		2019-04-26	2019-06-03
	36. PRUDENTIAL CORPORATION PLC 5P ORDS		2019-09-26	2019-10-16
	2. SEAGATE TECH PLC SHS		2016-07-18	2019-08-15
	7. PERRIGO CO PLC		2019-01-29	2019-06-03
	.2 ALCON SA ACT NOM		2018-11-21	2019-04-26
	3. ALCON SA ACT NOM		2017-07-07	2019-09-25
	1. ALCON SA ACT NOM		2017-11-17	2019-09-25
	3. ALCON SA ACT NOM		2018-11-21	2019-09-25
	9. ALCON SA ACT NOM		2015-12-18	2019-09-25
	13. HOYA CORP JPY50 ORDS		2019-09-26	2019-10-15
	21. MURATA MFG CO JPY 50.0		2019-09-26	2019-10-15
	20. MURATA MFG CO JPY 50.0		2019-09-26	2019-12-02
	31. SOFTBANK JAPANESE COM		2019-09-26	2019-12-02
	157. SVENSKA HANDELSBANKEN AB		2019-09-26	2019-10-15
	147. AIA GROUP LTD		2019-09-26	2019-12-02
	CAPITAL GAIN 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	1,448	1,987	-539
b	57	78	-21
c	420	628	-208
d	401	500	-99
e	953	952	1
	914	901	13
	195	188	7
	1,128	1,076	52
	2,430	2,230	200
	116	104	12
	2,186	1,976	210
	1,496	1,278	218
	31	33	-2
	61	65	-4
	61	65	-4
	61	65	-4
	1,045	1,045
	427	628	-201
	730	976	-246
	292	448	-156
	928	1,359	-431
	84	102	-18
	84	96	-12
	21	22	-1
	64	65	-1
	1,114	759	355
	1,239	1,328	-89
	775	894	-119
	117	68	49
	201	95	106
	214	95	119
	798	487	311
	117	99	18
	1,022	1,004	18
	473	382	91
	2,648	3,466	-818
	95	128	-33
	1,040	1,220	-180
	1,135	948	187
	662	519	143
	80	131	-51
	198	267	-69
	178	107	71
	280	107	173
	110	128	-18
	724	565	159
	1,034	678	356
	491	468	23
	3,352	3,150	202
	1,168	1,155	13
	568	530	38
	169	193	-24
	522	638	-116
	706	791	-85
	993	1,006	-13
	74	92	-18
	2,572	1,183	1,389
	213	91	122
	693	314	379
	1,590	1,183	407
	497	329	168
	695	320	375
	691	837	-146
	898	1,183	-285
	29	29
	38	38
	10	10
	10	10
	10	10
	29	29
	29	29
	29	29
	10	9	1
	38	38
	10	10
	38	38
	38	38
	38	38
	38	38
	10	9	1
	29	28	1
	29	29
	10	9	1
	241	271	-30
	145	158	-13
	241	281	-40
	228	263	-35
	64	64
	15	15
	135	133	2
	262	262
	214	323	-109
	321	393	-72
	98	145	-47
	728	507	221
	268	195	73
	447	311	136
	447	317	130
	343	395	-52
	111	116	-5
	765	514	251
	117	71	46
	1,427	1,008	419
	1,194	727	467
	524	412	112
	146	140	6
	756	657	99
	248	195	53
	115	183	-68
	1,000	1,000
	233	127	106
	42	37	5
	87	74	13
	471	522	-51
	311	322	-11
	934	916	18
	1,087	870	217
	714	568	146
	1,376	976	400
	1,276	1,055	221
	650	539	111
	193	216	-23
	207	306	-99
	1,847	2,100	-253
	9		9
	35	17	18
	46	17	29
	23	8	15
	1,586	1,180	406
	1,081	804	277
	1,009	844	165
	31	43	-12
	2,606	2,156	450
	1,671	1,663	8
	48	45	3
	50	45	5
	135	152	-17
	2,000	2,000
	151	178	-27
	70	40	30
	32	16	16
	985	993	-8
	48	37	11
	19	17	2
	261	309	-48
	130	154	-24
	43	51	-8
	87	103	-16
	24	36	-12
	389	472	-83
	130	158	-28
	195	235	-40
	65	78	-13
	79	91	-12
	201	218	-17
	457	526	-69
	133	140	-7
	516	568	-52
	110	105	5
	36	41	-5
	108	118	-10

	170	201	-31
	191	179	12
	1,386	1,300	86
	956	896	60
	1,752	1,604	148
	1,027	1,001	26
	619	520	99
	947	820	127
	62	69	-7
	72	82	-10
	143	163	-20
	214	246	-32
	67	82	-15
	139	163	-24
	182	104	78
	406	209	197
	23	23
	24	24
	21	21
	25	25
	21	21
	315	324	-9
	35	35
	21	21
	23	23
	26	26
	26	26
	25	25
	17	17
	17	17
	21	21
	22	22
	19	19
	35	35
	57	57
	19	19
	39	39
	33	33
	16	16
	58	58
	39	39
	48	48
	52	52
	49	49
	58	58
	49	49
	63	63
	70	70
	74	74
	74	74
	101	101
	97	97
	78	78
	5	5
	4	4
	5	5
	7	7
	8	8
	9	9
	9	9
	10	10
	10	10
	13	13
	13	13
	9	9
	5	5
	4	4
	7	7
	8	8
	7	7
	8	8
	7	7
	9	9
	10	10
	11	11
	13	13
	10	10
	18	18
	16	16
	17	17
	20	20
	24	24
	30	30
	28	28
	31	31
	31	31
	33	33
	38	38
	27	27
	7	7
	9	9
	6	6
	9	9
	11	11
	11	11
	11	11
	13	13
	12	12
	12	12
	17	17
	10	10
	2	2
	15	15
	7	7
	5	5
	10	10
	715	743	-28
	13	13
	11	11
	15	15
	16	16
	17	17
	19	19
	24	24
	17	17
	20	20
	30	30
	30	30
	32	32
	20	20
	11	11
	10	10
	7	7
	8	8
	12	12
	14	14
	13	13
	13	13
	17	17
	14	14
	16	16
	14	14
	35	35
	27	27
	38	38
	40	40
	44	44
	36	36
	42	42
	53	53
	43	43
	61	61
	78	78
	61	61
	42	42
	52	52
	57	57
	83	83
	126	126
	2,819	2,739	80
	160	160
	94	94
	177	177
	194	194
	234	234
	214	214
	181	181
	30	30
	19	19
	21	21
	24	24
	36	36
	40	40
	50	50
	35	35
	42	42
	64	64
	56	56
	60	60
	5	5
	5	5
	5	5
	7	7
	8	8
	9	9
	10	10
	10	10
	11	11
	10	10
	11	11
	10	10
	19	19
	16	16
	13	13
	18	18
	14	14
	31	31
	25	25
	28	28
	43	43
	32	32
	32	32
	34	34
	6	6
	6	6
	822	831	-9
	7	7
	5	5
	5	5
	927	921	6
	5	5
	164	152	12
	986	890	96
	326	236	90
	347	255	92
	1,194	1,054	140
	427	345	82
	98	89	9
	117	89	28
	141	160	-19
	148	165	-17
	13	14	-1
	375	448	-73
	24	27	-3
	144	161	-17
	63	70	-7
	84	94	-10
	157	453	-296
	187	359	-172
	204	639	-435
	834	1,222	-388
	596	1,003	-407
	68	140	-72
	170	373	-203
	281	650	-369
	9	26	-17
	1,133	1,101	32
	63	78	-15
	66	78	-12
	789	709	80
	116	122	-6
	409	504	-95
	275	332	-57
	25	30	-5
	114	103	11
	990	1,004	-14
	311	311
	409	415	-6
	1,552	1,287	265
	592	489	103
	87	95	-8
	92	95	-3
	276	130	146
	104	89	15
	2,399	2,015	384
	440	419	21
	161	171	-10
	20	17	3
	669	708	-39
	908	982	-74
	1,792	1,189	603
	5	3	2
	397	527	-130
	276	310	-34
	457	424	33
	1,018	1,088	-70
	194	189	5
	170	155	15
	75	85	-10
	88	81	7
	4	2	2
	995	999	-4
	1,641	1,514	127
	855	847	8
	63	63
	59	59
	21	21
	4	4
	55	55
	8	9	-1
	46	47	-1
	4	4
	42	42
	17	17
	4	4
	4	4
	59	59
	4	4
	63	63
	4	4
	63	63
	67	67
	188	205	-17
	105	128	-23
	1,083	969	114
	122	111	11
	966	1,174	-208
	241	298	-57
	755	692	63
	141	141
	378	381	-3
	252	236	16
	470	502	-32
	579	672	-93
	324	347	-23
	594	785	-191
	307	438	-131
	450	687	-237
	410	502	-92
	61	81	-20
	125	110	15
	155	110	45
	1,008	945	63
	84	63	21
	102	63	39
	1,311	1,363	-52
	367	424	-57
	143	160	-17
	201	171	30
	183	317	-134
	635	970	-335
	755	1,156	-401
	1,023	1,974	-951
	699	668	31
	4,105	3,588	517
	171	149	22
	86	77	9
	1,454	1,227	227
	1,112	1,011	101
	666	579	87
	393	495	-102
	98	124	-26
	10	11	-1
	123	139	-16
	450	483	-33
	78	46	32
	997	978	19
	70	263	-193
	156	169	-13
	168	173	-5
	80	76	4
	399	476	-77
	399	477	-78
	160	182	-22
	319	346	-27
	101	76	25
	645	721	-76
	830	925	-95
	352	372	-20
	3,483	4,380	-897
	141	147	-6
	1,443	1,883	-440
	529	534	-5
	984	1,015	-31
	296	317	-21
	372	417	-45
	86	96	-10
	147	158	-11
	481	526	-45
	403	420	-17
	412	447	-35
	462	497	-35
	118	88	30
	1,541	1,156	385
	1,074	980	94
	1,284	1,253	31
	467	432	35
	304	271	33
	304	270	34
	14	17	-3
	989	950	39
	781	746	35
	150	151	-1
	100	100
	200	201	-1
	850	899	-49
	950	986	-36
	955	905	50
	637	604	33
	868	834	34
	520	501	19
	1,676	1,270	406
	578	451	127
	636	522	114
	1,271	1,156	115
	636	681	-45
	347	343	4
	231	232	-1
	325	426	-101
	390	640	-250
	195	380	-185
	585	763	-178
	455	607	-152
	390	659	-269
	1,485	1,409	76
	87	89	-2
	263	260	3
	226	267	-41
	226	267	-41
	282	294	-12
	282	294	-12
	433	550	-117
	433	550	-117
	132	187	-55
	132	187	-55
	263	260	3
	1,443	993	450
	585	480	105
	3,080	2,097	983
	663	457	206
	1,053	750	303
	1,913	2,427	-514
	419	462	-43
	498	551	-53
	1,056	1,383	-327
	187	171	16
	46	43	3
	1,951	1,818	133
	790	751	39
	976	932	44
	186	180	6
	279	256	23
	1,115	1,039	76
	469	454	15
	1,759	1,540	219
	821	623	198
	1,290	934	356
	1,173	925	248
	1,524	1,099	425
	141	176	-35
	252	545	-293
	789	1,698	-909
	126	329	-203
	442	747	-305
	1,796	1,529	267
	1,116	976	140
	517	481	36
	985	1,001	-16
	261	206	55
	875	811	64
	680	574	106
	589	486	103
	816	730	86
	985	1,001	-16
	56	68	-12
	111	136	-25
	342	403	-61
	80	55	25
	2,976	3,146	-170
	1,077	1,181	-104
	855	816	39
	697	770	-73
	824	1,031	-207
	665	589	76
	1,046	1,013	33
	173	211	-38
	1,000	1,265	-265
	500	619	-119
	667	741	-74
	265	280	-15
	206	209	-3
	74	60	14
	138	104	34
	138	109	29
	137	104	33
	158	169	-11
	102	83	19
	1,594	1,310	284
	323	269	54
	141	118	23
	827	673	154
	807	774	33
	557	638	-81
	176	142	34
	314	319	-5
	471	543	-72
	471	543	-72
	91	126	-35
	121	138	-17
	50	32	18
	149	70	79
	313	146	167
	510	279	231
	3	1	2
	37	35	2
	204	232	-28
	336	283	53
	546	376	170
	192	240	-48
	769	860	-91
	147	175	-28
	982	1,190	-208
	660	702	-42
	183	127	56
	1,926	1,357	569
	963	664	299
	1,625	1,452	173
	301	272	29
	361	325	36
	169	83	86
	2,843	2,709	134
	2,843	2,746	97
	3,050	2,797	253
	999	1,157	-158
	1,999	2,052	-53
	1,195	1,097	98
	1,305	1,251	54
	1,015	997	18
	2,030	2,010	20
	3,052	2,990	62
	1,019	997	22
	1,032	997	35
	2,037	1,968	69
	1,037	986	51
	966	1,012	-46
	1,875	1,855	20
	938	946	-8
	1,908	1,838	70
	954	927	27
	1,974	2,002	-28
	999	1,001	-2
	2,162	2,086	76
	1,081	1,056	25
	3,946	3,987	-41
	1,526	954	572
	108	64	44
	27	16	11
	425	275	150
	584	359	225
	1,460	1,157	303
	186	111	75
	1,095	1,022	73
	137	130	7
	1,085	982	103
	1,085	1,061	24
	2,468	2,364	104
	420	425	-5
	706	726	-20
	2,942	3,097	-155
	874	899	-25
	42	45	-3
	50	53	-3
	67	78	-11
	45	56	-11
	1,906	2,178	-272
	813	398	415
	883	398	485
	143	66	77
	704	332	372
	1,197	636	561
	1,972	1,163	809
	1,517	816	701
	161	102	59
	149	118	31
	1,142	938	204
	77		77
	1,343	1,179	164
	124	207	-83
	492	535	-43
	489	692	-203
	163	228	-65
	489	622	-133
	326	456	-130
	325	461	-136
	325	448	-123
	485	672	-187
	640	756	-116
	160	211	-51
	320	454	-134
	160	224	-64
	4,859	2,285	2,574
	389	270	119
	858	595	263
	1,118	714	404
	193	124	69
	2,473	1,617	856
	571	359	212
	2,093	1,368	725
	108	137	-29
	152	167	-15
	323	329	-6
	327	329	-2
	217	219	-2
	217	219	-2
	536	405	131
	1,608	1,315	293
	1,501	1,226	275
	643	486	157
	429	318	111
	214	165	49
	1,394	1,068	326
	214	176	38
	536	460	76
	68	76	-8
	675	635	40
	89	61	28
	297	320	-23
	11	11
	178	150	28
	59	51	8
	178	159	19
	534	465	69
	1,079	1,102	-23
	1,129	1,038	91
	1,184	989	195
	1,203	1,278	-75
	1,482	1,438	44
	1,480	1,408	72
			31

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			-539
b			-21
c			-208
d			-99
e			1
			13
			7
			52
			200
			12
			210
			218
			-2
			-4
			-4
			-4

			-201
			-246
			-156
			-431
			-18
			-12
			-1
			-1
			355
			-89
			-119
			49
			106
			119
			311
			18
			18
			91
			-818
			-33
			-180
			187
			143
			-51
			-69
			71
			173
			-18
			159
			356
			23
			202
			13
			38
			-24
			-116
			-85
			-13
			-18
			1,389
			122
			379
			407
			168
			375
			-146
			-285








			1






			1
			1

			1
			-30
			-13
			-40
			-35


			2

			-109
			-72
			-47
			221
			73
			136
			130
			-52
			-5
			251
			46
			419
			467
			112
			6
			99
			53
			-68

			106
			5
			13
			-51
			-11
			18
			217
			146
			400
			221
			111
			-23
			-99
			-253
			9
			18
			29
			15
			406
			277
			165
			-12
			450
			8
			3
			5
			-17

			-27
			30
			16
			-8
			11
			2
			-48
			-24
			-8
			-16
			-12
			-83
			-28
			-40
			-13
			-12
			-17
			-69
			-7
			-52
			5
			-5
			-10

			-31
			12
			86
			60
			148
			26
			99
			127
			-7
			-10
			-20
			-32
			-15
			-24
			78
			197





			-9




















































































			-28










































			80













































			-9



			6

			12
			96
			90
			92
			140
			82
			9
			28
			-19
			-17
			-1
			-73
			-3
			-17
			-7
			-10
			-296
			-172
			-435
			-388
			-407
			-72
			-203
			-369
			-17
			32
			-15
			-12
			80
			-6
			-95
			-57
			-5
			11
			-14

			-6
			265
			103
			-8
			-3
			146
			15
			384
			21
			-10
			3
			-39
			-74
			603
			2
			-130
			-34
			33
			-70
			5
			15
			-10
			7
			2
			-4
			127
			8





			-1
			-1











			-17
			-23
			114
			11
			-208
			-57
			63

			-3
			16
			-32
			-93
			-23
			-191
			-131
			-237
			-92
			-20
			15
			45
			63
			21
			39
			-52
			-57
			-17
			30
			-134
			-335
			-401
			-951
			31
			517
			22
			9
			227
			101
			87
			-102
			-26
			-1
			-16
			-33
			32
			19
			-193
			-13
			-5
			4
			-77
			-78
			-22
			-27
			25
			-76
			-95
			-20
			-897
			-6
			-440
			-5
			-31
			-21
			-45
			-10
			-11
			-45
			-17
			-35
			-35
			30
			385
			94
			31
			35
			33
			34
			-3
			39
			35
			-1

			-1
			-49
			-36
			50
			33
			34
			19
			406
			127
			114
			115
			-45
			4
			-1
			-101
			-250
			-185
			-178
			-152
			-269
			76
			-2
			3
			-41
			-41
			-12
			-12
			-117
			-117
			-55
			-55
			3
			450
			105
			983
			206
			303
			-514
			-43
			-53
			-327
			16
			3
			133
			39
			44
			6
			23
			76
			15
			219
			198
			356
			248
			425
			-35
			-293
			-909
			-203
			-305
			267
			140
			36
			-16
			55
			64
			106
			103
			86
			-16
			-12
			-25
			-61
			25
			-170
			-104
			39
			-73
			-207
			76
			33
			-38
			-265
			-119
			-74
			-15
			-3
			14
			34
			29
			33
			-11
			19
			284
			54
			23
			154
			33
			-81
			34
			-5
			-72
			-72
			-35
			-17
			18
			79
			167
			231
			2
			2
			-28
			53
			170
			-48
			-91
			-28
			-208
			-42
			56
			569
			299
			173
			29
			36
			86
			134
			97
			253
			-158
			-53
			98
			54
			18
			20
			62
			22
			35
			69
			51
			-46
			20
			-8
			70
			27
			-28
			-2
			76
			25
			-41
			572
			44
			11
			150
			225
			303
			75
			73
			7
			103
			24
			104
			-5
			-20
			-155
			-25
			-3
			-3
			-11
			-11
			-272
			415
			485
			77
			372
			561
			809
			701
			59
			31
			204
			77
			164
			-83
			-43
			-203
			-65
			-133
			-130
			-136
			-123
			-187
			-116
			-51
			-134
			-64
			2,574
			119
			263
			404
			69
			856
			212
			725
			-29
			-15
			-6
			-2
			-2
			-2
			131
			293
			275
			157
			111
			49
			326
			38
			76
			-8
			40
			28
			-23

			28
			8
			19
			69
			-23
			91
			195
			-75
			44
			72

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	15,786
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	48,436	865,817	0.055943
2017	68,352	863,978	0.079113
2016	74,060	784,994	0.094345
2015	44,511	794,213	0.056044
2014	38,850	821,199	0.047309

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

0.332754

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 ......

0.066551

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

855,845

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

56,957

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

306

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

57,263

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

56,388

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	611
	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	611
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	611
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	308
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

7	Total credits and payments. Add lines 6a through 6d..............		7	308
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	303
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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 XV..................................

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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	(e) Expense account, other allowances
MATTHEW PETTINELLI	DIRECTOR 1	0
1049 WRIGHTWOOD AVE CHICAGO,IL60614	DIRECTOR 1	0
JUDITH PETTINELLI	SECRETARY 1	0
8231 BAY COLONY DRIVE APT 1503 NAPLES,FL341087794	SECRETARY 1	0
VINCENT D PETTINELLI	PRESIDENT 1	0
8231 BAY COLONY DRIVE APT 1503 NAPLES,FL341087794	PRESIDENT 1	0
KRISTI PETTINELLI	DIRECTOR 1	0
1049 WRIGHTWOOD AVE CHICAGO,IL60614	DIRECTOR 1	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

844,117

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

24,761

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

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

868,878

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

868,878

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

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

13,033

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

855,845

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

42,792

Part XI

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

and do not complete this part.)

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

42,792

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

611

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

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

611

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

42,181

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

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

42,181

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

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

42,181

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 ..........

56,388

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

56,388

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

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

56,388

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					42,181
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	26,002
e From 2018......	5,453
fTotal of lines 3a through e........		31,455
4Qualifying distributions for 2019 from Part
XII, line 4: $ 56,388
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					42,181
e Remaining amount distributed out of corpus		14,207
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		45,662
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		45,662
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	26,002
d Excess from 2018....	5,453
e Excess from 2019....	14,207

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

VINCENT D PETTINELLI

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BAY COLONY COMMUNITY ASSN INC 8700 BAY COLONY DRIVE NAPLES,FL34108	N/A	PC	DOLLARS FOR SCHOLARS	2,000
BOYS & GIRLS CLUBS OF CHICAGO 550 W VAN BUREN STREET CHICAGO,IL60607	N/A	PC	JOHNNY MCGOVERN ARTS &	1,000
ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO,IL60603	N/A	PC	UNRESTRICTED GENERAL	8,000
NATIONAL-LOUIS UNIVERSITY 1000 CAPITOL DRIVE WHEELING,IL600907201	N/A	PC	UNRESTRICTED GENERAL	30,000
FRANCIS PARKER SCHOOL 330 W WEBSTER AVENUE CHICAGO,IL60614	N/A	PC	UNRESTRICTED GENERAL	7,000
LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO,IL606144712	N/A	PC	UNRESTRICTED GENERAL	2,500
PRECIOUS BLOOD OF MINISTRY RECONCILIATION PO BOX 09379 CHICAGO,IL60609	N/A	PC	UNRESTRICTED GENERAL	500
Total ................................. 3a				51,000

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	20,006
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	15,786
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)..				35,792

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

35,792

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description