Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
FUNDACION ARAUCARIA DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

33-0643902
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$400,534J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 10,716 10,617  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,962
b Gross sales price for all assets on line 6a 172,216
7 Capital gain net income (from Part IV, line 2)... 23,962
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)....... Click to see attachment 330    
12 Total. Add lines 1 through 11........ 35,008 34,579  
Operating and Administrative Expenses 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)......... Click to see attachment 1,615 0 0 1,615
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 5,409 3,246   2,164
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,444 240   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)....... Click to see attachment 4,190 4,180   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,158 7,666 0 6,289
25 Contributions, gifts, grants paid....... 9,000 9,000
26 Total expenses and disbursements. Add lines 24 and 25 24,158 7,666 0 15,289
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,850
b Net investment income (if negative, enter -0-) 26,913
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 585 274 274
2 Savings and temporary cash investments......... 12,105 9,137 9,137
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 71,714    
b Investments—corporate stock (attach schedule)....... 219,263 Click to see attachment217,386 238,636
c Investments—corporate bonds (attach schedule).......   Click to see attachment78,392 77,568
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 75,416 Click to see attachment83,186 74,919
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 379,083 388,375 400,534
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 379,083 388,375
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 379,083 388,375
31 Total liabilities and net assets/fund balances (see instructions). 379,083 388,375
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
379,083
2
Enter amount from Part I, line 27a .....................
2
10,850
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
389,933
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,558
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
388,375
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .74 AT& T INC   2018-05-18 2018-06-19
b 4. ABBOTT LABORATORIES   2018-01-29 2018-09-18
c 3. ABBOTT LABORATORIES   2018-01-29 2018-11-28
d 1. ABBVIE INC SHS   2015-06-08 2018-01-08
e 1. ABBVIE INC SHS   2015-06-08 2018-02-13
6. ABBVIE INC SHS   2015-06-26 2018-07-20
1. ABBVIE INC SHS   2015-07-01 2018-07-20
2. ABBVIE INC SHS   2015-09-16 2018-07-20
3. ABBVIE INC SHS   2015-09-16 2018-09-19
1. ABBVIE INC SHS   2015-10-08 2018-09-19
4. ABBVIE INC SHS   2015-11-20 2018-09-19
2. ABBVIE INC SHS   2016-11-01 2018-09-19
1. ABIOMED INC   2018-03-02 2018-07-10
1. ABIOMED INC   2018-03-02 2018-10-10
1. ABIOMED INC   2018-03-06 2018-11-14
1. ACADIA PHARMACEUTICALS INC   2017-12-22 2018-09-18
3. ACTIVISION BLIZZARD INC   2017-08-07 2018-09-18
7. ACTIVISION BLIZZARD INC   2017-08-08 2018-12-04
6. AKTIEBOLGT ELECTROLUX ADR   2016-09-28 2018-04-06
1. AKTIEBOLGT ELECTROLUX ADR   2018-03-12 2018-04-06
1. ALLSTATE CORP COM   2017-11-17 2018-09-18
1. ALPHABET INC SHS CL C   2015-02-09 2018-03-20
13. ALTRIA GROUP INC   2018-04-11 2018-04-25
17. ALTRIA GROUP INC   2018-04-11 2018-04-26
2. AMERICAN ELECTRIC POWER CO INC   2012-01-12 2018-01-29
12. AMERICAN ELECTRIC POWER CO INC   2012-01-13 2018-01-29
5. AMERICAN ELECTRIC POWER CO INC   2012-01-17 2018-01-29
3. AMERICAN ELECTRIC POWER CO INC   2013-09-05 2018-01-29
2. AMERICAN ELECTRIC POWER CO INC   2016-09-12 2018-01-29
1. AMERICAN EXPRESS COMPANY   2016-07-20 2018-01-08
20. AMERICAN EXPRESS COMPANY   2016-07-20 2018-04-11
1. AMERIPRISE FINL INC   2015-02-09 2018-01-08
4. AMERIPRISE FINL INC   2015-02-09 2018-10-26
3. AMERIPRISE FINL INC   2015-02-10 2018-10-26
1. AMERIPRISE FINL INC   2015-02-10 2018-12-06
1. AMERIPRISE FINL INC   2015-09-16 2018-12-06
1. AMERIPRISE FINL INC   2016-09-12 2018-12-06
2. AMERIPRISE FINL INC   2016-11-01 2018-12-06
2. AMERIPRISE FINL INC   2017-01-06 2018-12-06
1. AMETEK INC NEW   2012-08-20 2018-09-18
1. AMGEN INC   2018-09-19 2018-11-28
2. AMPHENOL CORP NEW   2012-08-20 2018-02-22
2. AMPHENOL CORP NEW   2012-08-20 2018-02-22
1. AMPHENOL CORP NEW   2012-08-21 2018-02-22
1. AMPHENOL CORP NEW   2012-08-21 2018-02-23
2. AMPHENOL CORP NEW   2012-09-05 2018-02-23
1. ANDEAVOR REG SHS   2018-01-16 2018-09-18
2. ANDEAVOR REG SHS   2018-01-16 2018-10-04
4. ANDEAVOR REG SHS   2018-01-17 2018-10-04
2. ANDEAVOR REG SHS   2018-04-26 2018-10-04
2. ANTHEM INC   2017-12-13 2018-08-27
1. ANTHEM INC   2017-12-13 2018-11-28
1. APPLE INC   2015-09-09 2018-01-08
1. APPLE INC   2015-09-30 2018-04-24
1. APPLE INC   2015-09-30 2018-05-07
2. APPLE INC   2015-09-30 2018-09-18
4. APPLE INC   2015-10-14 2018-09-18
1. APPLE INC   2015-10-14 2018-11-12
5. APPLE INC   2017-07-24 2018-11-12
1. APPLE INC   2017-07-24 2018-11-15
2. ARISTA NETWORKS INC   2017-08-10 2018-04-16
1. ARISTA NETWORKS INC   2017-08-11 2018-04-16
32. ASTELLAS PHARMA INC SHS   2017-03-09 2018-01-18
2. ASTELLAS PHARMA INC SHS   2018-05-23 2018-09-18
1. ATHENAHEALTH INC   2012-08-20 2018-09-18
13. ATOS ORIGN SA UNSP ADR   2015-09-16 2018-04-03
3. ATOS ORIGN SA UNSP ADR   2018-03-12 2018-04-03
1. AXA ADR   2015-05-21 2018-07-02
13. AXA ADR   2015-06-01 2018-07-02
1. AXA ADR   2015-10-20 2018-07-02
6. AXA ADR   2015-10-20 2018-07-27
7. AXA ADR   2015-11-05 2018-07-27
3. AXA ADR   2018-03-12 2018-07-27
1. BB&T CORP COM   2017-08-30 2018-01-08
1. BB&T CORP COM   2017-08-30 2018-02-13
2. BB&T CORP COM   2017-08-30 2018-05-07
17. BB&T CORP COM   2017-08-30 2018-07-31
15. BB&T CORP COM   2017-08-31 2018-07-31
3. BB&T CORP COM   2017-08-31 2018-08-01
2. BB&T CORP COM   2017-09-12 2018-08-01
1. BASF AG   2017-07-17 2018-01-08
2. BASF AG   2017-07-17 2018-10-26
13. BASF AG   2017-07-17 2018-10-26
4. BASF AG   2017-09-20 2018-10-26
16. BT GROUP PLC   2018-02-28 2018-05-22
13. BT GROUP PLC   2018-03-01 2018-05-22
18. BT GROUP PLC   2018-03-01 2018-05-23
3. BT GROUP PLC   2018-03-02 2018-05-23
1. BT GROUP PLC   2018-03-12 2018-05-23
1. BANK HAPOALIM BM SPON AD   2017-02-06 2018-01-08
1. BANK HAPOALIM BM SPON AD   2017-02-06 2018-11-28
2. BAYER A G SPONSORED ADR   2016-02-03 2018-02-02
4. BAYER A G SPONSORED ADR   2016-09-12 2018-02-02
8. BAYER A G SPONSORED ADR   2017-05-08 2018-02-02
1. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
1. BECTON DICKINSON AND COMPANY   2018-01-12 2018-07-11
2. BECTON DICKINSON AND COMPANY   2018-01-12 2018-09-07
1. BELDEN CDT INC   2016-01-26 2018-09-18
1. WR BERKLEY CORP   2018-07-18 2018-09-18
1. WR BERKLEY CORP   2018-07-19 2018-11-28
1. BIOMARIN PHARMACEUTICAL INC   2016-04-01 2018-09-18
3. BIOGEN INC   2017-09-07 2018-03-01
1. BIOGEN INC   2017-09-08 2018-03-01
1. BLUEBIRD BIO INC   2018-07-11 2018-09-18
1. BLUEBIRD BIO INC   2018-07-11 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-26
1. BLUEBIRD BIO INC   2018-07-11 2018-10-29
2. BOSTON SCIENTIFIC CORP COM   2015-07-13 2018-01-08
1. BOSTON SCIENTIFIC CORP COM   2015-07-13 2018-02-13
3. BOSTON SCIENTIFIC CORP COM   2015-07-17 2018-05-07
4. BOSTON SCIENTIFIC CORP COM   2015-07-17 2018-07-10
6. BOSTON SCIENTIFIC CORP COM   2015-07-24 2018-07-10
3. BOSTON SCIENTIFIC CORP COM   2015-07-24 2018-09-18
5. BOSTON SCIENTIFIC CORP COM   2015-08-07 2018-09-18
1. BOSTON SCIENTIFIC CORP COM   2015-09-01 2018-11-28
5. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-01-16
9. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
4. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
2. BROADRIDGE FINL   2015-12-09 2018-04-10
1. BROADRIDGE FINL   2015-12-09 2018-05-11
1. BROADRIDGE FINL   2015-12-09 2018-05-31
1. BROADRIDGE FINL   2015-12-09 2018-09-18
1. BROADCOM LTD   2015-03-24 2018-09-12
2. BROADCOM LTD   2015-05-29 2018-09-12
1. BROADCOM LTD   2015-10-22 2018-09-12
1. BROADCOM LTD   2016-04-08 2018-09-12
1. BROADCOM LTD   2016-07-11 2018-09-18
15. CRH PLC ADR   2018-04-06 2018-05-23
9. CRH PLC ADR   2018-04-09 2018-05-24
267. CAIXABANK UNSPON ADR   2018-09-14 2018-12-17
1. CANADIAN PAC RY LTD   2016-11-07 2018-09-18
1. CAPGEMINI SE SHS ADR   2016-07-14 2018-02-13
2. CAPGEMINI SE SHS ADR   2016-07-14 2018-05-07
1. CARLISLE COMPANIES INC   2018-08-29 2018-09-18
6. CARNIVAL CORP   2017-02-10 2018-07-02
11. CARNIVAL CORP   2017-02-10 2018-07-03
10. CARNIVAL CORP   2017-02-13 2018-07-03
2. CARNIVAL CORP   2018-03-12 2018-07-03
1. CARNIVAL PLC ADR   2016-05-11 2018-11-28
1. CELGENE CORP   2015-02-09 2018-01-11
1. CELGENE CORP   2016-07-01 2018-01-11
2. CELGENE CORP   2016-08-02 2018-01-11
2. CELGENE CORP   2016-08-02 2018-01-11
5. CELGENE CORP   2016-08-03 2018-01-11
1. CELGENE CORP   2016-08-03 2018-01-12
2. CELGENE CORP   2016-09-16 2018-01-12
1. CELGENE CORP   2016-09-16 2018-09-18
1. CHARTER COMMUNICATIONS   2016-04-08 2018-05-21
1. CHARTER COMMUNICATIONS   2016-09-12 2018-05-22
2. CHARTER COMMUNICATIONS   2018-02-27 2018-05-22
1. CHEVRON CORP   2008-12-29 2018-05-07
2. CHEVRON CORP   2008-12-29 2018-08-24
7. CHEVRON CORP   2009-01-12 2018-08-24
6. CHEVRON CORP   2015-09-16 2018-08-24
1. CHEVRON CORP   2018-03-12 2018-08-24
1. CHINA CONSTRUCT UNSPN AD   2013-07-31 2018-01-08
1. CHINA CONSTRUCT UNSPN AD   2013-07-31 2018-02-13
1. CHINA CONSTRUCT UNSPN AD   2013-07-31 2018-05-07
1. CHINA CONSTRUCT UNSPN AD   2013-07-31 2018-11-28
2. CHINA CONSTRUCT UNSPN AD   2013-07-31 2018-11-28
1. CHINA CONSTRUCT UNSPN AD   2014-09-08 2018-11-28
1. CHINA CONSTRUCT UNSPN AD   2015-09-16 2018-11-28
11. CHINA CONSTRUCT UNSPN AD   2015-09-16 2018-12-18
12. CHINA CONSTRUCT UNSPN AD   2015-10-20 2018-12-18
1. CHINA CONSTRUCT UNSPN AD   2015-11-05 2018-12-18
8. CHINA MOBILE HONG KONG LTD   2013-11-27 2018-03-29
2. CHINA MOBILE HONG KONG LTD   2015-09-16 2018-03-29
2. CHINA MOBILE HONG KONG LTD   2016-09-12 2018-03-29
1. CHINA MOBILE HONG KONG LTD   2016-11-01 2018-03-29
2. CHINA MOBILE HONG KONG LTD   2017-09-12 2018-03-29
3. CHINA MOBILE HONG KONG LTD   2018-03-12 2018-03-29
2. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-01-08
1. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-02-13
32. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-09-14
7. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-11-28
1. CHIPOTLE MEXICAN GRILL   2018-03-22 2018-09-18
3. CISCO SYS INC   2015-05-06 2018-01-08
2. CISCO SYS INC   2015-05-06 2018-02-13
4. CISCO SYS INC   2015-05-06 2018-05-07
1. CISCO SYS INC   2015-05-06 2018-09-18
5. CISCO SYS INC   2015-05-15 2018-09-18
2. CISCO SYS INC   2015-05-15 2018-11-28
1. CINTAS CORP   2018-02-26 2018-09-18
2. CITIZENS FINL GROUP INC   2017-10-20 2018-01-08
1. CITIZENS FINL GROUP INC   2017-10-20 2018-02-13
1. CLP HOLDINGS LTD   2018-04-24 2018-05-07
9. CLP HOLDINGS LTD   2018-04-24 2018-09-18
6. CLP HOLDINGS LTD   2018-04-24 2018-11-28
1. COMCAST CORP NEW CL A   2014-02-14 2018-01-08
1. COMCAST CORP NEW CL A   2014-02-14 2018-02-13
7. COMCAST CORP NEW CL A   2014-02-14 2018-02-27
6. COMCAST CORP NEW CL A   2015-07-01 2018-02-27
4. COMCAST CORP NEW CL A   2015-10-07 2018-02-27
4. COMCAST CORP NEW CL A   2016-03-02 2018-02-27
2. COMCAST CORP NEW CL A   2016-03-02 2018-02-28
12. COMCAST CORP NEW CL A   2016-06-27 2018-02-28
9. COMCAST CORP NEW CL A   2017-08-10 2018-02-28
4. COMCAST CORP NEW CL A   2018-06-29 2018-09-18
8. COMCAST CORP NEW CL A   2018-06-29 2018-11-28
18. COMPASS GROUP PLC SHS   2017-07-18 2018-04-24
2. COMPASS GROUP PLC SHS   2018-03-12 2018-04-24
1. COMPASS GROUP PLC SHS   2018-10-26 2018-11-28
2. CONOCOPHILLIPS   2017-08-30 2018-01-08
1. CONOCOPHILLIPS   2017-08-30 2018-02-13
8. CONOCOPHILLIPS   2017-08-30 2018-04-27
1. CONOCOPHILLIPS   2017-08-30 2018-05-07
2. CONOCOPHILLIPS   2017-08-30 2018-09-18
9. CONTINENTAL AG SPONSORED ADR   2017-06-21 2018-07-27
3. COSTCO WHSL CORP NEW   2016-06-17 2018-03-22
1. COSTCO WHSL CORP NEW   2016-06-21 2018-09-18
1. COSTAR GROUP INC   2012-09-05 2018-09-18
49. CRDT AGRICOLE SA SHS ADR   2018-03-01 2018-07-27
3. CRDT AGRICOLE SA SHS ADR   2018-03-12 2018-07-27
1. CROWN CASTLE REIT INC   2013-02-22 2018-09-18
1. DBS GROUP HLDGS LTD   2017-07-17 2018-01-08
1. DBS GROUP HLDGS LTD   2017-07-17 2018-02-13
12. DAIWA HOUSE IND LTD ADR   2017-05-08 2018-09-14
10. DAIWA HOUSE IND LTD ADR   2017-11-08 2018-09-14
1. DAIWA HOUSE IND LTD ADR   2018-03-12 2018-09-14
21. DANSKE BANK AS SHS ADR   2017-05-15 2018-07-02
3. DANONE-SPONS ADR   2017-05-30 2018-11-28
6. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-05-07
18. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-06-04
3. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-06-05
19. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-05
17. DEVON ENERGY CORPORATION NEW   2018-02-26 2018-06-05
5. DOLLAR TREE INC   2017-04-27 2018-06-26
1. DOLLAR TREE INC   2017-04-28 2018-06-26
2. DOLLAR TREE INC   2017-04-28 2018-06-27
1. DOLLAR TREE INC   2017-08-08 2018-06-27
2. DOLLAR TREE INC   2017-08-09 2018-06-27
5. DOWDUPONT INC COM   2015-02-09 2018-04-26
6. DOWDUPONT INC COM   2015-02-10 2018-04-26
5. DOWDUPONT INC COM   2015-02-10 2018-04-27
3. DOWDUPONT INC COM   2016-03-01 2018-04-27
1. DOWDUPONT INC COM   2016-05-16 2018-04-27
1. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-02-13
1. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-01
9. DR PEPPER SNAPPLE GROUP   2017-06-19 2018-03-02
8. DR PEPPER SNAPPLE GROUP   2017-06-20 2018-03-02
1. DR PEPPER SNAPPLE GROUP   2017-09-12 2018-03-02
2. DUNKIN BRANDS GROUP INC   2015-09-11 2018-09-18
1. ENN ENERGY HOLDINGS LTD   2015-09-15 2018-01-18
1. ENN ENERGY HOLDINGS LTD   2015-09-15 2018-01-18
5. ENN ENERGY HOLDINGS LTD   2015-09-17 2018-01-18
1. ENN ENERGY HOLDINGS LTD   2015-09-17 2018-01-19
6. ENN ENERGY HOLDINGS LTD   2015-09-22 2018-01-19
1. ENN ENERGY HOLDINGS LTD   2016-09-12 2018-01-19
1. EASTMAN CHEMICAL CO   2017-03-28 2018-02-13
1. EASTMAN CHEMICAL CO   2017-03-28 2018-05-07
7. EASTMAN CHEMICAL CO   2017-03-28 2018-11-26
3. EASTMAN CHEMICAL CO   2017-03-29 2018-11-26
5. EASTMAN CHEMICAL CO   2017-03-29 2018-12-14
4. EASTMAN CHEMICAL CO   2017-03-30 2018-12-14
1. EASTMAN CHEMICAL CO   2018-09-18 2018-12-14
1. EASTMAN CHEMICAL CO   2018-10-08 2018-12-14
1. EDWARDS LIFESCIENCES CORP   2018-03-01 2018-09-07
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2018-09-07
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2018-09-07
1. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-01 2018-02-13
2. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-01 2018-04-23
1. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-01 2018-04-24
4. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-01 2018-04-24
1. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-02 2018-04-24
4. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-02 2018-04-25
4. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-05 2018-04-25
2. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-06 2018-04-25
1. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-07 2018-04-25
11. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-07 2018-04-26
1. ENTERGY CORP NEW COM   2016-05-05 2018-05-07
1. ENTERGY CORP NEW COM   2016-05-05 2018-09-18
2. ENTERGY CORP NEW COM   2016-05-05 2018-11-28
1. EXELON CORP   2018-10-26 2018-11-28
9. EXXON MOBIL CORP   2015-09-25 2018-01-12
11. EXXON MOBIL CORP   2015-10-06 2018-01-12
3. EXXON MOBIL CORP   2017-09-12 2018-01-12
1. FACEBOOK INC   2015-02-09 2018-03-26
1. FACEBOOK INC   2015-02-09 2018-05-07
3. FACEBOOK INC   2015-02-09 2018-09-18
5. FACEBOOK INC   2015-02-09 2018-10-02
5. FACEBOOK INC   2016-04-28 2018-10-02
1. FACEBOOK INC   2016-04-28 2018-10-03
1. FACEBOOK INC   2016-11-01 2018-10-03
2. FACEBOOK INC   2017-03-27 2018-10-03
3. FACEBOOK INC   2017-06-22 2018-10-03
1. FACEBOOK INC   2018-06-12 2018-10-03
5. FACEBOOK INC   2018-06-12 2018-10-04
1. FACEBOOK INC   2018-06-26 2018-10-04
12.44 FHLMC G0 8772 04 50%2047   2018-02-15 2018-02-15
12.1 FHLMC G0 8772 04 50%2047   2018-03-15 2018-03-15
13.94 FHLMC G0 8772 04 50%2047   2018-04-16 2018-04-16
7.18 FHLMC G0 8772 04 50%2047   2018-05-15 2018-05-15
8.76 FHLMC G0 8772 04 50%2047   2018-06-15 2018-06-15
12.27 FHLMC G0 8772 04 50%2047   2018-07-16 2018-07-16
11.39 FHLMC G0 8772 04 50%2047   2018-08-15 2018-08-15
15.79 FHLMC G0 8772 04 50%2047   2018-09-17 2018-09-17
12.52 FHLMC G0 8772 04 50%2047   2018-10-15 2018-10-15
9.99 FHLMC G0 8772 04 50%2047   2018-11-15 2018-11-15
10.21 FHLMC G0 8772 04 50%2047   2018-12-17 2018-12-17
5.86 FHLMC G0 8772 04 50%2047   2019-01-15 2018-12-31
5.35 FHLMC G0 8785 04%2047   2018-10-15 2018-10-15
7.64 FHLMC G0 8785 04%2047   2018-11-15 2018-11-15
7.29 FHLMC G0 8785 04%2047   2018-12-17 2018-12-17
5.62 FHLMC G0 8785 04%2047   2019-01-15 2018-12-31
4.85 FHLMC G0 8817 04%2048   2018-07-16 2018-07-16
5.12 FHLMC G0 8817 04%2048   2018-08-15 2018-08-15
5.87 FHLMC G0 8817 04%2048   2018-09-17 2018-09-17
4.77 FHLMC G0 8817 04%2048   2018-10-15 2018-10-15
5.44 FHLMC G0 8817 04%2048   2018-11-15 2018-11-15
5.2 FHLMC G0 8817 04%2048   2018-12-17 2018-12-17
4.53 FHLMC G0 8817 04%2048   2019-01-15 2018-12-31
18.28 FHLMC G0 8601 04%2044   2018-02-15 2018-02-15
17.8 FHLMC G0 8601 04%2044   2018-03-15 2018-03-15
18.69 FHLMC G0 8601 04%2044   2018-04-16 2018-04-16
15.73 FHLMC G0 8601 04%2044   2018-05-15 2018-05-15
16.33 FHLMC G0 8601 04%2044   2018-06-15 2018-06-15
18.69 FHLMC G0 8601 04%2044   2018-07-16 2018-07-16
19.06 FHLMC G0 8601 04%2044   2018-08-15 2018-08-15
17.54 FHLMC G0 8601 04%2044   2018-09-17 2018-09-17
11.37 FHLMC G0 8601 04%2044   2018-10-15 2018-10-15
13.92 FHLMC G0 8601 04%2044   2018-11-15 2018-11-15
13.59 FHLMC G0 8601 04%2044   2018-12-17 2018-12-17
10.19 FHLMC G0 8601 04%2044   2019-01-15 2018-12-31
5.62 FHLMC G0 8606 04%2044   2018-02-15 2018-02-15
5.51 FHLMC G0 8606 04%2044   2018-03-15 2018-03-15
6.71 FHLMC G0 8606 04%2044   2018-04-16 2018-04-16
4.94 FHLMC G0 8606 04%2044   2018-05-15 2018-05-15
6.77 FHLMC G0 8606 04%2044   2018-06-15 2018-06-15
6.48 FHLMC G0 8606 04%2044   2018-07-16 2018-07-16
6.65 FHLMC G0 8606 04%2044   2018-08-15 2018-08-15
5.94 FHLMC G0 8606 04%2044   2018-09-17 2018-09-17
4.38 FHLMC G0 8606 04%2044   2018-10-15 2018-10-15
5.06 FHLMC G0 8606 04%2044   2018-11-15 2018-11-15
4.6 FHLMC G0 8606 04%2044   2018-12-17 2018-12-17
3.16 FHLMC G0 8606 04%2044   2019-01-15 2018-12-31
5.54 FHLMC G0 8615 03 50%2044   2018-02-15 2018-02-15
4.9 FHLMC G0 8615 03 50%2044   2018-03-15 2018-03-15
5.73 FHLMC G0 8615 03 50%2044   2018-04-16 2018-04-16
5.33 FHLMC G0 8615 03 50%2044   2018-05-15 2018-05-15
6.36 FHLMC G0 8615 03 50%2044   2018-06-15 2018-06-15
6.82 FHLMC G0 8615 03 50%2044   2018-07-16 2018-07-16
6.27 FHLMC G0 8615 03 50%2044   2018-08-15 2018-08-15
5.43 FHLMC G0 8615 03 50%2044   2018-09-17 2018-09-17
4.8 FHLMC G0 8615 03 50%2044   2018-10-15 2018-10-15
4.39 FHLMC G0 8615 03 50%2044   2018-11-15 2018-11-15
4.86 FHLMC G0 8615 03 50%2044   2018-12-17 2018-12-17
4.21 FHLMC G0 8615 03 50%2044   2019-01-15 2018-12-31
20.41 FHLMC G0 8620 03 50%2044   2018-02-15 2018-02-15
18.98 FHLMC G0 8620 03 50%2044   2018-03-15 2018-03-15
18.12 FHLMC G0 8620 03 50%2044   2018-04-16 2018-04-16
17.2 FHLMC G0 8620 03 50%2044   2018-05-15 2018-05-15
20.53 FHLMC G0 8620 03 50%2044   2018-06-15 2018-06-15
18.79 FHLMC G0 8620 03 50%2044   2018-07-16 2018-07-16
19.53 FHLMC G0 8620 03 50%2044   2018-08-15 2018-08-15
19.81 FHLMC G0 8620 03 50%2044   2018-09-17 2018-09-17
18.12 FHLMC G0 8620 03 50%2044   2018-10-15 2018-10-15
15.89 FHLMC G0 8620 03 50%2044   2018-11-15 2018-11-15
13.19 FHLMC G0 8620 03 50%2044   2018-12-17 2018-12-17
12.83 FHLMC G0 8620 03 50%2044   2019-01-15 2018-12-31
19.34 FHLMC G0 8624 04%2045   2018-02-15 2018-02-15
15.87 FHLMC G0 8624 04%2045   2018-03-15 2018-03-15
12.95 FHLMC G0 8624 04%2045   2018-04-16 2018-04-16
11.98 FHLMC G0 8624 04%2045   2018-05-15 2018-05-15
13.78 FHLMC G0 8624 04%2045   2018-06-15 2018-06-15
16.71 FHLMC G0 8624 04%2045   2018-07-16 2018-07-16
11.84 FHLMC G0 8624 04%2045   2018-08-15 2018-08-15
16.66 FHLMC G0 8624 04%2045   2018-09-17 2018-09-17
9.2 FHLMC G0 8624 04%2045   2018-10-15 2018-10-15
11.17 FHLMC G0 8624 04%2045   2018-11-15 2018-11-15
11.39 FHLMC G0 8624 04%2045   2018-12-17 2018-12-17
8.96 FHLMC G0 8624 04%2045   2019-01-15 2018-12-31
27.28 FHLMC G0 8654 03 50%2045   2018-02-15 2018-02-15
28.15 FHLMC G0 8654 03 50%2045   2018-03-15 2018-03-15
28.52 FHLMC G0 8654 03 50%2045   2018-04-16 2018-04-16
29.89 FHLMC G0 8654 03 50%2045   2018-05-15 2018-05-15
34.36 FHLMC G0 8654 03 50%2045   2018-06-15 2018-06-15
33.98 FHLMC G0 8654 03 50%2045   2018-07-16 2018-07-16
33.44 FHLMC G0 8654 03 50%2045   2018-08-15 2018-08-15
34.25 FHLMC G0 8654 03 50%2045   2018-09-17 2018-09-17
24.22 FHLMC G0 8654 03 50%2045   2018-10-15 2018-10-15
23.86 FHLMC G0 8654 03 50%2045   2018-11-15 2018-11-15
19.99 FHLMC G0 8654 03 50%2045   2018-12-17 2018-12-17
19.87 FHLMC G0 8654 03 50%2045   2019-01-15 2018-12-31
32.55 FHLMC G0 8660 04%2045   2018-02-15 2018-02-15
47.9 FHLMC G0 8660 04%2045   2018-03-15 2018-03-15
59.49 FHLMC G0 8660 04%2045   2018-04-16 2018-04-16
36.78 FHLMC G0 8660 04%2045   2018-05-15 2018-05-15
39.67 FHLMC G0 8660 04%2045   2018-06-15 2018-06-15
44.99 FHLMC G0 8660 04%2045   2018-07-16 2018-07-16
46.38 FHLMC G0 8660 04%2045   2018-08-15 2018-08-15
44.55 FHLMC G0 8660 04%2045   2018-09-17 2018-09-17
27.35 FHLMC G0 8660 04%2045   2018-10-15 2018-10-15
30.44 FHLMC G0 8660 04%2045   2018-11-15 2018-11-15
30.76 FHLMC G0 8660 04%2045   2018-12-17 2018-12-17
28.07 FHLMC G0 8660 04%2045   2019-01-15 2018-12-31
12.11 FHLMC G0 8699 04%2046   2018-02-15 2018-02-15
9.55 FHLMC G0 8699 04%2046   2018-03-15 2018-03-15
12.67 FHLMC G0 8699 04%2046   2018-04-16 2018-04-16
10.64 FHLMC G0 8699 04%2046   2018-05-15 2018-05-15
9.15 FHLMC G0 8699 04%2046   2018-06-15 2018-06-15
11.57 FHLMC G0 8699 04%2046   2018-07-16 2018-07-16
8.05 FHLMC G0 8699 04%2046   2018-08-15 2018-08-15
8.81 FHLMC G0 8699 04%2046   2018-09-17 2018-09-17
6.83 FHLMC G0 8699 04%2046   2018-10-15 2018-10-15
8.96 FHLMC G0 8699 04%2046   2018-11-15 2018-11-15
5.1 FHLMC G0 8699 04%2046   2018-12-17 2018-12-17
4.57 FHLMC G0 8699 04%2046   2019-01-15 2018-12-31
32. FHLMC G0 8692 03%2046   2018-02-15 2018-02-15
36.48 FHLMC G0 8692 03%2046   2018-03-15 2018-03-15
28.96 FHLMC G0 8692 03%2046   2018-04-16 2018-04-16
35.86 FHLMC G0 8692 03%2046   2018-05-15 2018-05-15
39.52 FHLMC G0 8692 03%2046   2018-06-15 2018-06-15
31.92 FHLMC G0 8692 03%2046   2018-07-16 2018-07-16
35.51 FHLMC G0 8692 03%2046   2018-08-15 2018-08-15
37.23 FHLMC G0 8692 03%2046   2018-09-17 2018-09-17
32.58 FHLMC G0 8692 03%2046   2018-10-15 2018-10-15
25.9 FHLMC G0 8692 03%2046   2018-11-15 2018-11-15
23.34 FHLMC G0 8692 03%2046   2018-12-17 2018-12-17
29.16 FHLMC G0 8692 03%2046   2019-01-15 2018-12-31
8.63 FHLMC G0 8694 04%2046   2018-02-15 2018-02-15
11.26 FHLMC G0 8694 04%2046   2018-03-15 2018-03-15
9.53 FHLMC G0 8694 04%2046   2018-04-16 2018-04-16
9.42 FHLMC G0 8694 04%2046   2018-05-15 2018-05-15
8.34 FHLMC G0 8694 04%2046   2018-06-15 2018-06-15
12.14 FHLMC G0 8694 04%2046   2018-07-16 2018-07-16
10.88 FHLMC G0 8694 04%2046   2018-08-15 2018-08-15
10.91 FHLMC G0 8694 04%2046   2018-09-17 2018-09-17
5.98 FHLMC G0 8694 04%2046   2018-10-15 2018-10-15
7.49 FHLMC G0 8694 04%2046   2018-11-15 2018-11-15
6.32 FHLMC G0 8694 04%2046   2018-12-17 2018-12-17
6.34 FHLMC G0 8694 04%2046   2019-01-15 2018-12-31
15.96 FHLMC G0 8761 03 50%2047   2018-02-15 2018-02-15
14.46 FHLMC G0 8761 03 50%2047   2018-03-15 2018-03-15
11.8 FHLMC G0 8761 03 50%2047   2018-04-16 2018-04-16
13.26 FHLMC G0 8761 03 50%2047   2018-05-15 2018-05-15
12.25 FHLMC G0 8761 03 50%2047   2018-06-15 2018-06-15
16.19 FHLMC G0 8761 03 50%2047   2018-07-16 2018-07-16
14.17 FHLMC G0 8761 03 50%2047   2018-08-15 2018-08-15
15.83 FHLMC G0 8761 03 50%2047   2018-09-17 2018-09-17
12.75 FHLMC G0 8761 03 50%2047   2018-10-15 2018-10-15
10.47 FHLMC G0 8761 03 50%2047   2018-11-15 2018-11-15
9.92 FHLMC G0 8761 03 50%2047   2018-12-17 2018-12-17
10.22 FHLMC G0 8761 03 50%2047   2019-01-15 2018-12-31
10.21 FHLMC G0 8762 04%2047   2018-02-15 2018-02-15
8.82 FHLMC G0 8762 04%2047   2018-03-15 2018-03-15
8.78 FHLMC G0 8762 04%2047   2018-04-16 2018-04-16
8.58 FHLMC G0 8762 04%2047   2018-05-15 2018-05-15
9.69 FHLMC G0 8762 04%2047   2018-06-15 2018-06-15
8.31 FHLMC G0 8762 04%2047   2018-07-16 2018-07-16
9.08 FHLMC G0 8762 04%2047   2018-08-15 2018-08-15
9.86 FHLMC G0 8762 04%2047   2018-09-17 2018-09-17
7.5 FHLMC G0 8762 04%2047   2018-10-15 2018-10-15
8.28 FHLMC G0 8762 04%2047   2018-11-15 2018-11-15
5.55 FHLMC G0 8762 04%2047   2018-12-17 2018-12-17
5.78 FHLMC G0 8762 04%2047   2019-01-15 2018-12-31
6. FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
5.59 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
6.77 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
6.86 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
8.3 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
7.44 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
7.76 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
7.45 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
6.37 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
6.61 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
6.07 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
5.17 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
10.56 FHLMC G0 8747 03%2047   2018-02-15 2018-02-15
10.05 FHLMC G0 8747 03%2047   2018-03-15 2018-03-15
11.54 FHLMC G0 8747 03%2047   2018-04-16 2018-04-16
12.09 FHLMC G0 8747 03%2047   2018-05-15 2018-05-15
13.67 FHLMC G0 8747 03%2047   2018-06-15 2018-06-15
13.65 FHLMC G0 8747 03%2047   2018-07-16 2018-07-16
14.23 FHLMC G0 8747 03%2047   2018-08-15 2018-08-15
15.72 FHLMC G0 8747 03%2047   2018-09-17 2018-09-17
11.48 FHLMC G0 8747 03%2047   2018-10-15 2018-10-15
12.46 FHLMC G0 8747 03%2047   2018-11-15 2018-11-15
11.32 FHLMC G0 8747 03%2047   2018-12-17 2018-12-17
11.02 FHLMC G0 8747 03%2047   2019-01-15 2018-12-31
12.31 FNMA PAL9107 04 50%2046   2018-02-26 2018-02-26
10.99 FNMA PAL9107 04 50%2046   2018-03-26 2018-03-26
9.34 FNMA PAL9107 04 50%2046   2018-04-25 2018-04-25
10.52 FNMA PAL9107 04 50%2046   2018-05-25 2018-05-25
10.95 FNMA PAL9107 04 50%2046   2018-06-25 2018-06-25
7.04 FNMA PAL9107 04 50%2046   2018-07-25 2018-07-25
8.73 FNMA PAL9107 04 50%2046   2018-08-27 2018-08-27
12.98 FNMA PAL9107 04 50%2046   2018-09-25 2018-09-25
7.52 FNMA PAL9107 04 50%2046   2018-10-25 2018-10-25
6.92 FNMA PAL9107 04 50%2046   2018-11-26 2018-11-26
8.04 FNMA PAL9107 04 50%2046   2018-12-26 2018-12-26
6.47 FNMA PAL9107 04 50%2046   2019-01-25 2018-12-31
11.75 FNMA PAL9259 03 50%2031   2018-02-26 2018-02-26
15.32 FNMA PAL9259 03 50%2031   2018-03-26 2018-03-26
14.56 FNMA PAL9259 03 50%2031   2018-04-25 2018-04-25
10.11 FNMA PAL9259 03 50%2031   2018-05-25 2018-05-25
11.92 FNMA PAL9259 03 50%2031   2018-06-25 2018-06-25
10.5 FNMA PAL9259 03 50%2031   2018-07-25 2018-07-25
6.71 FNMA PAL9259 03 50%2031   2018-08-27 2018-08-27
10.23 FNMA PAL9259 03 50%2031   2018-09-25 2018-09-25
7.85 FNMA PAL9259 03 50%2031   2018-10-25 2018-10-25
13.57 FNMA PAL9259 03 50%2031   2018-11-26 2018-11-26
13.07 FNMA PAL9259 03 50%2031   2018-12-26 2018-12-26
7.78 FNMA PAL9259 03 50%2031   2019-01-25 2018-12-31
29.19 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
22.06 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
30.93 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
30.91 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
31.72 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
40.52 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
27.88 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
26.01 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
23.34 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
26.35 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
26.82 FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
18.45 FNMA PAS5696 03 50%2045   2019-01-25 2018-12-31
18.15 FNMA PAW7396 03 50%2027   2018-02-26 2018-02-26
18.04 FNMA PAW7396 03 50%2027   2018-03-26 2018-03-26
18.98 FNMA PAW7396 03 50%2027   2018-04-25 2018-04-25
12.98 FNMA PAW7396 03 50%2027   2018-05-25 2018-05-25
23.54 FNMA PAW7396 03 50%2027   2018-06-25 2018-06-25
15.97 FNMA PAW7396 03 50%2027   2018-07-25 2018-07-25
18.49 FNMA PAW7396 03 50%2027   2018-08-27 2018-08-27
17.22 FNMA PAW7396 03 50%2027   2018-09-25 2018-09-25
15.45 FNMA PAW7396 03 50%2027   2018-10-25 2018-10-25
14.26 FNMA PAW7396 03 50%2027   2018-11-26 2018-11-26
12.9 FNMA PAW7396 03 50%2027   2018-12-26 2018-12-26
11.82 FNMA PAW7396 03 50%2027   2019-01-25 2018-12-31
2.34 FNMA P889579 06%2038   2018-02-26 2018-02-26
2.53 FNMA P889579 06%2038   2018-03-26 2018-03-26
2.45 FNMA P889579 06%2038   2018-04-25 2018-04-25
2.43 FNMA P889579 06%2038   2018-05-25 2018-05-25
2.37 FNMA P889579 06%2038   2018-06-25 2018-06-25
2.27 FNMA P889579 06%2038   2018-07-25 2018-07-25
2.25 FNMA P889579 06%2038   2018-08-27 2018-08-27
1.69 FNMA P889579 06%2038   2018-09-25 2018-09-25
1.79 FNMA P889579 06%2038   2018-10-25 2018-10-25
2.07 FNMA P889579 06%2038   2018-11-26 2018-11-26
1.86 FNMA P889579 06%2038   2018-12-26 2018-12-26
1.68 FNMA P889579 06%2038   2019-01-25 2018-12-31
11.18 FNMA P890365 05 50%2041   2018-02-26 2018-02-26
9.84 FNMA P890365 05 50%2041   2018-03-26 2018-03-26
11.03 FNMA P890365 05 50%2041   2018-04-25 2018-04-25
12.13 FNMA P890365 05 50%2041   2018-05-25 2018-05-25
11.15 FNMA P890365 05 50%2041   2018-06-25 2018-06-25
8.28 FNMA P890365 05 50%2041   2018-07-25 2018-07-25
5.63 FNMA P890365 05 50%2041   2018-08-27 2018-08-27
7.09 FNMA P890365 05 50%2041   2018-09-25 2018-09-25
6.25 FNMA P890365 05 50%2041   2018-10-25 2018-10-25
6.71 FNMA P890365 05 50%2041   2018-11-26 2018-11-26
6.2 FNMA P890365 05 50%2041   2018-12-26 2018-12-26
9.21 FNMA P890365 05 50%2041   2019-01-25 2018-12-31
10.26 FNMA P995672 04 50%2039   2018-02-26 2018-02-26
9.62 FNMA P995672 04 50%2039   2018-03-26 2018-03-26
8.37 FNMA P995672 04 50%2039   2018-04-25 2018-04-25
7.58 FNMA P995672 04 50%2039   2018-05-25 2018-05-25
5.78 FNMA P995672 04 50%2039   2018-06-25 2018-06-25
6.01 FNMA P995672 04 50%2039   2018-07-25 2018-07-25
10.74 FNMA P995672 04 50%2039   2018-08-27 2018-08-27
11.33 FNMA P995672 04 50%2039   2018-09-25 2018-09-25
4.99 FNMA P995672 04 50%2039   2018-10-25 2018-10-25
9.08 FNMA P995672 04 50%2039   2018-11-26 2018-11-26
6.87 FNMA P995672 04 50%2039   2018-12-26 2018-12-26
5.1 FNMA P995672 04 50%2039   2019-01-25 2018-12-31
9.89 FNMA PAA7681 04 50%2039   2018-02-26 2018-02-26
7.95 FNMA PAA7681 04 50%2039   2018-03-26 2018-03-26
7.63 FNMA PAA7681 04 50%2039   2018-04-25 2018-04-25
13.56 FNMA PAA7681 04 50%2039   2018-05-25 2018-05-25
8.88 FNMA PAA7681 04 50%2039   2018-06-25 2018-06-25
6.27 FNMA PAA7681 04 50%2039   2018-07-25 2018-07-25
12.58 FNMA PAA7681 04 50%2039   2018-08-27 2018-08-27
9.06 FNMA PAA7681 04 50%2039   2018-09-25 2018-09-25
6.63 FNMA PAA7681 04 50%2039   2018-10-25 2018-10-25
5.37 FNMA PAA7681 04 50%2039   2018-11-26 2018-11-26
10.87 FNMA PAA7681 04 50%2039   2018-12-26 2018-12-26
7.24 FNMA PAA7681 04 50%2039   2019-01-25 2018-12-31
6.72 FNMA PMA2929 03 50%2047   2018-02-26 2018-02-26
8.17 FNMA PMA2929 03 50%2047   2018-03-26 2018-03-26
6.25 FNMA PMA2929 03 50%2047   2018-04-25 2018-04-25
8.3 FNMA PMA2929 03 50%2047   2018-05-25 2018-05-25
8.38 FNMA PMA2929 03 50%2047   2018-06-25 2018-06-25
7.85 FNMA PMA2929 03 50%2047   2018-07-25 2018-07-25
7.23 FNMA PMA2929 03 50%2047   2018-08-27 2018-08-27
7.26 FNMA PMA2929 03 50%2047   2018-09-25 2018-09-25
6.75 FNMA PMA2929 03 50%2047   2018-10-25 2018-10-25
7.29 FNMA PMA2929 03 50%2047   2018-11-26 2018-11-26
7.61 FNMA PMA2929 03 50%2047   2018-12-26 2018-12-26
5.97 FNMA PMA2929 03 50%2047   2019-01-25 2018-12-31
14.01 FNMA PMA2930 04%2047   2018-02-26 2018-02-26
10.73 FNMA PMA2930 04%2047   2018-03-26 2018-03-26
12.48 FNMA PMA2930 04%2047   2018-04-25 2018-04-25
11.11 FNMA PMA2930 04%2047   2018-05-25 2018-05-25
10.37 FNMA PMA2930 04%2047   2018-06-25 2018-06-25
9.86 FNMA PMA2930 04%2047   2018-07-25 2018-07-25
10.81 FNMA PMA2930 04%2047   2018-08-27 2018-08-27
11.11 FNMA PMA2930 04%2047   2018-09-25 2018-09-25
9.25 FNMA PMA2930 04%2047   2018-10-25 2018-10-25
7.88 FNMA PMA2930 04%2047   2018-11-26 2018-11-26
6.62 FNMA PMA2930 04%2047   2018-12-26 2018-12-26
8.08 FNMA PMA2930 04%2047   2019-01-25 2018-12-31
11.58 FNMA PMA3120 03 50%2047   2018-02-26 2018-02-26
9.64 FNMA PMA3120 03 50%2047   2018-03-26 2018-03-26
11.78 FNMA PMA3120 03 50%2047   2018-04-25 2018-04-25
10.78 FNMA PMA3120 03 50%2047   2018-05-25 2018-05-25
11.67 FNMA PMA3120 03 50%2047   2018-06-25 2018-06-25
14.24 FNMA PMA3120 03 50%2047   2018-07-25 2018-07-25
11.09 FNMA PMA3120 03 50%2047   2018-08-27 2018-08-27
13.17 FNMA PMA3120 03 50%2047   2018-09-25 2018-09-25
11.51 FNMA PMA3120 03 50%2047   2018-10-25 2018-10-25
11.54 FNMA PMA3120 03 50%2047   2018-11-26 2018-11-26
9.64 FNMA PMA3120 03 50%2047   2018-12-26 2018-12-26
9.84 FNMA PMA3120 03 50%2047   2019-01-25 2018-12-31
6.04 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
7.31 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
6.56 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
17.26 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
17.56 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
17.02 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
17.04 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
4.65 FNMA PMA3275 03%2048   2018-10-25 2018-10-25
6.34 FNMA PMA3275 03%2048   2018-11-26 2018-11-26
5.32 FNMA PMA3275 03%2048   2018-12-26 2018-12-26
6.07 FNMA PMA3275 03%2048   2019-01-25 2018-12-31
5.38 FNMA PMA3384 04%2048   2018-09-25 2018-09-25
4.37 FNMA PMA3384 04%2048   2018-10-25 2018-10-25
5.92 FNMA PMA3384 04%2048   2018-11-26 2018-11-26
5.29 FNMA PMA3384 04%2048   2018-12-26 2018-12-26
5.57 FNMA PMA3384 04%2048   2019-01-25 2018-12-31
9.51 FNMA PMA3462 03 50%2033   2018-09-25 2018-09-25
10.34 FNMA PMA3462 03 50%2033   2018-10-25 2018-10-25
11.42 FNMA PMA3462 03 50%2033   2018-11-26 2018-11-26
10.72 FNMA PMA3462 03 50%2033   2018-12-26 2018-12-26
11.08 FNMA PMA3462 03 50%2033   2019-01-25 2018-12-31
12.72 FNMA PAD8529 04 50%2040   2018-02-26 2018-02-26
10.33 FNMA PAD8529 04 50%2040   2018-03-26 2018-03-26
19.43 FNMA PAD8529 04 50%2040   2018-04-25 2018-04-25
14.21 FNMA PAD8529 04 50%2040   2018-05-25 2018-05-25
10.66 FNMA PAD8529 04 50%2040   2018-06-25 2018-06-25
9.11 FNMA PAD8529 04 50%2040   2018-07-25 2018-07-25
12.46 FNMA PAD8529 04 50%2040   2018-08-27 2018-08-27
9.86 FNMA PAD8529 04 50%2040   2018-09-25 2018-09-25
7.11 FNMA PAD8529 04 50%2040   2018-10-25 2018-10-25
10.11 FNMA PAD8529 04 50%2040   2018-11-26 2018-11-26
8.74 FNMA PAD8529 04 50%2040   2018-12-26 2018-12-26
8.37 FNMA PAD8529 04 50%2040   2019-01-25 2018-12-31
2.72 FNMA PAE0188 05 50%2037   2018-02-26 2018-02-26
3.03 FNMA PAE0188 05 50%2037   2018-03-26 2018-03-26
2.69 FNMA PAE0188 05 50%2037   2018-04-25 2018-04-25
3.45 FNMA PAE0188 05 50%2037   2018-05-25 2018-05-25
3. FNMA PAE0188 05 50%2037   2018-06-25 2018-06-25
3.09 FNMA PAE0188 05 50%2037   2018-07-25 2018-07-25
2.67 FNMA PAE0188 05 50%2037   2018-08-27 2018-08-27
2.67 FNMA PAE0188 05 50%2037   2018-09-25 2018-09-25
1.74 FNMA PAE0188 05 50%2037   2018-10-25 2018-10-25
3.07 FNMA PAE0188 05 50%2037   2018-11-26 2018-11-26
1.26 FNMA PAE0188 05 50%2037   2018-12-26 2018-12-26
1.61 FNMA PAE0188 05 50%2037   2019-01-25 2018-12-31
3.76 FNMA PAE0217 04 50%2040   2018-02-26 2018-02-26
3.16 FNMA PAE0217 04 50%2040   2018-03-26 2018-03-26
4.76 FNMA PAE0217 04 50%2040   2018-04-25 2018-04-25
3.46 FNMA PAE0217 04 50%2040   2018-05-25 2018-05-25
3.63 FNMA PAE0217 04 50%2040   2018-06-25 2018-06-25
2.91 FNMA PAE0217 04 50%2040   2018-07-25 2018-07-25
3.48 FNMA PAE0217 04 50%2040   2018-08-27 2018-08-27
3.19 FNMA PAE0217 04 50%2040   2018-09-25 2018-09-25
2.86 FNMA PAE0217 04 50%2040   2018-10-25 2018-10-25
2.72 FNMA PAE0217 04 50%2040   2018-11-26 2018-11-26
2.06 FNMA PAE0217 04 50%2040   2018-12-26 2018-12-26
2.26 FNMA PAE0217 04 50%2040   2019-01-25 2018-12-31
1. FIRST DATA CORPORATION   2017-06-09 2018-01-08
1. FIRST DATA CORPORATION   2017-06-09 2018-04-11
5. FIRST DATA CORPORATION   2017-06-09 2018-04-11
12. FIRST DATA CORPORATION   2017-06-09 2018-04-12
1. FIRST DATA CORPORATION   2017-06-12 2018-04-12
7. FIRST DATA CORPORATION   2017-06-12 2018-04-12
9. FIRST DATA CORPORATION   2017-06-12 2018-04-12
1. FIRST DATA CORPORATION   2017-06-12 2018-04-13
6. FIRST DATA CORPORATION   2017-06-29 2018-04-13
7. FIRST DATA CORPORATION   2017-06-29 2018-04-13
1. FLEETCOR TECHNOLOGIS INC   2018-04-20 2018-09-18
3. FORTINET INC   2016-11-15 2018-04-11
3. FORTINET INC   2016-11-15 2018-04-12
2. FORTINET INC   2016-11-15 2018-06-07
1. FORTINET INC   2016-11-16 2018-06-07
1. FORTINET INC   2016-11-16 2018-06-08
1. FORTINET INC   2016-11-16 2018-07-18
2. FORTINET INC   2016-11-16 2018-07-19
1. FORTINET INC   2017-05-01 2018-09-18
2. FORTINET INC   2017-05-01 2018-10-17
3. FORTINET INC   2017-05-02 2018-10-17
3. FORTINET INC   2017-07-13 2018-10-18
1. FORTINET INC   2017-07-14 2018-10-18
1. FORTIVE CORP   2012-07-30 2018-05-07
1. FORTIVE CORP   2012-07-30 2018-09-18
1. FORTIVE CORP   2015-09-09 2018-09-18
1. FREEPORT-MCMORAN INC   2018-04-26 2018-05-07
1. FREEPORT-MCMORAN INC   2018-04-26 2018-05-07
44. FREEPORT-MCMORAN INC   2018-04-26 2018-09-07
1. FREEPORT-MCMORAN INC   2018-04-26 2018-09-07
1. FREEPORT-MCMORAN INC   2018-04-26 2018-09-07
18. FREEPORT-MCMORAN INC   2018-04-27 2018-09-07
2. FRESENIUS MED CARE AG ADR   2017-08-16 2018-04-23
6. FRESENIUS MED CARE AG ADR   2017-08-16 2018-04-24
11. FUJITSU LTD ADR COM   2017-11-08 2018-03-01
.4 GARRETT MOTION INC   2016-11-30 2018-10-05
1. GARRETT MOTION INC   2016-11-30 2018-10-10
3. GENERAL DYNAMICS CORPORATION COM   2016-05-10 2018-07-13
3. GENERAL DYNAMICS CORPORATION COM   2016-05-20 2018-07-13
3. GENERAL DYNAMICS CORPORATION COM   2016-05-23 2018-07-13
1. GENERAL MOTORS CO   2015-11-04 2018-01-08
1. GENERAL MOTORS CO   2015-11-04 2018-02-13
7. GENERAL MOTORS CO   2015-11-04 2018-11-28
1. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-10-08 2018-01-08
2. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-10-08 2018-09-18
1. GLAXO SMITHKLINE PLC   2018-09-12 2018-11-28
1. GLOBAL PMTS INC   2017-12-11 2018-09-18
4. GOLDMAN SACHS GROUP INC   2018-02-06 2018-06-20
2. HP INC   2017-05-08 2018-01-08
2. HP INC   2017-05-08 2018-05-07
12. HP INC   2017-05-08 2018-09-18
2. HEINEKEN N V ADR   2017-12-27 2018-11-28
3. HENKEL AG & CO KGAA   2017-07-18 2018-04-24
1. HENRY JACK & ASSOC INC   2012-08-22 2018-07-18
1. HENRY JACK & ASSOC INC   2014-10-17 2018-07-18
2. HENRY JACK & ASSOC INC   2015-02-06 2018-07-19
2. HENRY JACK & ASSOC INC   2015-03-17 2018-07-19
1. HENRY JACK & ASSOC INC   2015-03-17 2018-07-20
2. HOME DEPOT INC USD 0.05   2014-01-23 2018-09-18
2. HOME DEPOT INC USD 0.05   2014-01-23 2018-10-09
2. HOME DEPOT INC USD 0.05   2015-10-07 2018-10-09
3. HOME DEPOT INC USD 0.05   2015-10-23 2018-10-09
3. HOME DEPOT INC USD 0.05   2016-08-19 2018-10-09
1. HOME DEPOT INC USD 0.05   2016-08-19 2018-10-10
3. HONEYWELL INTL INC   2015-02-09 2018-09-18
1. HOWDEN JOINERY GROUP PLC   2017-07-18 2018-01-08
1. HOWDEN JOINERY GROUP PLC   2017-07-18 2018-05-07
2. HOWDEN JOINERY GROUP PLC   2017-07-18 2018-11-28
1. HOYA CORP   2017-12-26 2018-09-18
1. HUBSPOT INC   2017-06-01 2018-04-12
1. HUBSPOT INC   2017-06-02 2018-04-12
1. HUBSPOT INC   2017-06-06 2018-04-12
1. HUBSPOT INC   2017-06-07 2018-06-07
1. HUBSPOT INC   2017-06-09 2018-06-07
23. HYPERMARCAS S.A-SPN   2018-04-23 2018-07-30
18. HYPERMARCAS S.A-SPN   2018-04-23 2018-07-31
6. HYPERMARCAS S.A-SPN   2018-04-23 2018-08-01
1. IDEXX LABS INC   2017-09-21 2018-09-18
1. IDEXX LABS INC   2017-09-21 2018-10-09
1. IDEXX LABS INC   2017-09-25 2018-10-26
1. IDEXX LABS INC   2017-10-31 2018-10-26
1. IDEXX LABS INC   2017-10-31 2018-10-26
1. IDEXX LABS INC   2017-12-05 2018-10-29
3. IMPERIAL BRANDS PLC   2011-05-06 2018-04-24
4. IMPERIAL BRANDS PLC   2012-09-05 2018-04-24
4. IMPERIAL BRANDS PLC   2013-09-05 2018-04-24
3. IMPERIAL BRANDS PLC   2016-09-12 2018-04-24
1. IMPERIAL BRANDS PLC   2016-11-01 2018-04-24
3. IMPERIAL BRANDS PLC   2017-09-12 2018-04-24
6. IMPERIAL BRANDS PLC   2018-03-12 2018-04-24
23. ING GROEP N V SPONSORED ADR   2016-12-20 2018-04-06
19. ING GROEP N V SPONSORED ADR   2016-12-20 2018-05-22
16. ING GROEP N V SPONSORED ADR   2017-02-02 2018-05-22
1. ING GROEP N V SPONSORED ADR   2017-02-02 2018-05-23
8. ING GROEP N V SPONSORED ADR   2017-02-03 2018-05-23
5. ING GROEP N V SPONSORED ADR   2018-03-12 2018-05-23
2. INGREDION INC   2017-12-15 2018-08-02
3. INGREDION INC   2017-12-18 2018-08-02
1. INGREDION INC   2017-12-18 2018-08-03
1. INGREDION INC   2017-12-19 2018-08-03
3. INGREDION INC   2018-01-26 2018-08-03
5. INGREDION INC   2018-01-29 2018-08-03
3. INTEL CORPORATION   2012-09-05 2018-01-08
2. INTEL CORPORATION   2012-09-05 2018-02-13
11. INTEL CORPORATION   2012-09-05 2018-04-27
3. INTEL CORPORATION   2012-09-05 2018-11-28
2. INTEL CORPORATION   2012-11-16 2018-11-28
2. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-11 2018-09-18
8. INTERNATIONAL PAPER COMPANY COMMON   2011-06-24 2018-10-24
8. INTERNATIONAL PAPER COMPANY COMMON   2011-06-27 2018-10-24
3. INTERNATIONAL PAPER COMPANY COMMON   2011-08-08 2018-10-24
3. INTERNATIONAL PAPER COMPANY COMMON   2011-08-08 2018-11-28
1. IQVIA HLDGS INC   2016-10-26 2018-09-18
2. J P MORGAN CHASE & CO   2011-12-05 2018-01-08
2. J P MORGAN CHASE & CO   2011-12-05 2018-02-13
1. J P MORGAN CHASE & CO   2011-12-05 2018-05-07
2. J P MORGAN CHASE & CO   2011-12-05 2018-09-18
1. J P MORGAN CHASE & CO   2011-12-05 2018-11-28
10. JAPAN EXCHANGE GROUP   2018-05-24 2018-11-28
1. JOHNSON & JOHNSON COM   2012-10-17 2018-11-28
1. KLA TENCOR CORP   2012-08-20 2018-09-18
5. KAJIMA CORP ADR   2018-01-18 2018-05-23
2. KRAFT (THE) HEINZ CO SHS   2016-12-15 2018-09-18
2. KRAFT (THE) HEINZ CO SHS   2016-12-15 2018-11-02
2. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
5. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
1. LPL FINANCIAL HOLDINGS   2013-08-09 2018-05-07
1. LPL FINANCIAL HOLDINGS   2013-08-09 2018-09-18
3. LAM RESH CORP COM   2017-01-13 2018-02-06
3. LAM RESH CORP COM   2017-07-25 2018-02-06
2. LAM RESH CORP COM   2017-07-25 2018-09-06
3. LAM RESH CORP COM   2017-07-27 2018-09-12
1. LAM RESH CORP COM   2017-07-27 2018-09-18
1. LAMAR ADVERTISING CO-A   2012-08-21 2018-05-07
1. LAMAR ADVERTISING CO-A   2012-08-21 2018-09-18
8. LAS VEGAS SANDS CORP   2017-06-01 2018-09-07
2. LAS VEGAS SANDS CORP   2017-06-01 2018-09-18
2. LEE AND MAN PAPER MANU   2017-05-08 2018-11-28
13. LEE AND MAN PAPER MANU   2017-05-09 2018-12-19
12. LEE AND MAN PAPER MANU   2017-05-09 2018-12-20
7. LEE AND MAN PAPER MANU   2017-05-09 2018-12-21
4. LEE AND MAN PAPER MANU   2018-03-12 2018-12-21
5. LEE AND MAN PAPER MANU   2018-09-18 2018-12-21
3. LEE AND MAN PAPER MANU   2018-09-18 2018-12-24
1. LEE AND MAN PAPER MANU   2018-09-18 2018-12-27
1. LEE AND MAN PAPER MANU   2018-10-08 2018-12-27
1. LEGAL & GENERAL PLC ADR   2017-05-15 2018-05-07
1. LEGAL & GENERAL PLC ADR   2017-05-15 2018-11-28
6. ELI LILLY & CO COM   2018-06-20 2018-09-18
2. ELI LILLY & CO COM   2018-06-20 2018-11-28
3. LONGFOR GROUP HOLDINGS   2018-09-17 2018-11-28
22. MS&AD INS GROUP HLDGS   2017-02-14 2018-03-01
1. MS&AD INS GROUP HLDGS   2017-02-14 2018-03-01
22. MS&AD INS GROUP HLDGS   2017-02-14 2018-04-24
1. MS&AD INS GROUP HLDGS   2017-02-25 2018-04-24
5. MS&AD INS GROUP HLDGS   2017-09-12 2018-04-24
1. MSCI INC   2012-08-22 2018-04-10
1. MSCI INC   2012-08-22 2018-08-06
1. MACQUARIE GROUP LTD SHS   2016-09-29 2018-02-13
1. MACQUARIE GROUP LTD SHS   2016-09-29 2018-09-18
1. MAGNA INTL INC CL A   2012-01-13 2018-01-08
1. MAGNA INTL INC CL A   2012-01-13 2018-05-07
11. MANULIFE FINL CORP   2012-09-05 2018-07-10
2. MANULIFE FINL CORP   2013-09-05 2018-07-10
5. MANULIFE FINL CORP   2015-09-16 2018-07-10
3. MANULIFE FINL CORP   2016-09-12 2018-07-10
1. MANULIFE FINL CORP   2017-04-17 2018-07-10
1. MANULIFE FINL CORP   2017-04-17 2018-11-28
.01 MARATHON PETROLEUM CORP   2018-04-26 2018-10-11
12. MERCK AND CO INC SHS   2017-07-27 2018-03-01
4. MERCK AND CO INC SHS   2018-01-16 2018-03-01
4. MERCK AND CO INC SHS   2018-01-16 2018-03-02
4. MERCK AND CO INC SHS   2018-09-13 2018-11-28
1. METLIFE INC   2013-12-02 2018-11-28
1. CIE GENERALE DES   2016-01-11 2018-10-26
9. CIE GENERALE DES   2016-01-14 2018-10-26
17. CIE GENERALE DES   2016-09-28 2018-10-26
1. CIE GENERALE DES   2016-11-01 2018-10-26
8. CIE GENERALE DES   2018-09-18 2018-10-26
1. MICROSOFT CORP COM   2016-11-11 2018-01-08
1. MICROSOFT CORP COM   2016-11-11 2018-02-13
4. MICROSOFT CORP COM   2016-11-11 2018-04-11
7. MICROSOFT CORP COM   2016-11-15 2018-04-11
2. MICROSOFT CORP COM   2016-11-15 2018-05-07
5. MICROSOFT CORP COM   2016-11-15 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-11-17 2018-09-18
1. MITSUBISHI ELEC ADR   2015-08-13 2018-06-27
9. MITSUBISHI ELEC ADR   2015-08-27 2018-06-27
3. MITSUBISHI ELEC ADR   2015-09-16 2018-06-27
4. MONDELEZ INTERNATIONAL   2018-03-01 2018-11-28
1. MONSTER BEVERAGE SHS   2017-07-05 2018-05-03
7. MONSTER BEVERAGE SHS   2017-07-06 2018-05-03
1. MONSTER BEVERAGE SHS   2017-07-10 2018-05-08
1. MONSTER BEVERAGE SHS   2017-07-10 2018-09-18
1. MORGAN STANLEY   2017-03-06 2018-01-08
1. MORGAN STANLEY   2017-03-06 2018-02-13
1. MORGAN STANLEY   2017-03-06 2018-05-07
1. MUENCHENER RUECK-UNSPON   2017-07-03 2018-05-07
4. MUENCHENER RUECK-UNSPON   2017-07-03 2018-11-28
2. NASPERS LTD SHS CL N ADR   2018-09-14 2018-11-28
1. NATL INSTRUMENT CORP   2016-09-19 2018-05-07
1. NATL INSTRUMENT CORP   2016-09-19 2018-09-18
1. NEUROCRINE BIOSCIENCES INC   2016-09-20 2018-09-07
1. NEUROCRINE BIOSCIENCES INC   2016-09-21 2018-09-07
1. NEUROCRINE BIOSCIENCES INC   2016-09-21 2018-09-10
1. NEUROCRINE BIOSCIENCES INC   2017-03-30 2018-09-18
1. NEUROCRINE BIOSCIENCES INC   2017-03-31 2018-09-18
1. NICE SYS LTD SPONSORED ADR   2014-12-09 2018-09-05
4. NORDSTROM INC   2017-04-12 2018-01-24
4. NORDSTROM INC   2017-04-13 2018-01-25
1. NORDSTROM INC   2017-04-13 2018-01-26
5. NORDSTROM INC   2017-04-27 2018-01-26
2. NVIDIA CORP   2017-05-16 2018-07-25
1. NVIDIA CORP   2017-05-19 2018-09-18
1. NVIDIA CORP   2017-05-19 2018-12-04
3. NVIDIA CORP   2017-06-07 2018-12-04
2. NVIDIA CORP   2017-06-22 2018-12-04
1. O'REILLY AUTOMOTIVE INC   2018-01-24 2018-09-18
1. ON SEMICONDUCTOR CORP   2012-08-20 2018-01-08
1. ON SEMICONDUCTOR CORP   2012-08-20 2018-02-13
1. ON SEMICONDUCTOR CORP   2012-08-20 2018-05-07
3. ON SEMICONDUCTOR CORP   2012-08-20 2018-09-18
2. ON SEMICONDUCTOR CORP   2012-08-20 2018-11-28
13. ORACLE CORPORATION   2016-08-03 2018-05-18
22. ORACLE CORPORATION   2016-08-10 2018-05-18
2. ORACLE CORPORATION   2018-03-12 2018-05-18
1. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-18
5. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-25
1. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-30
3. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-08-02
6. PICC PRPRTY CAS-UNSP ADR   2018-01-18 2018-08-02
.5 PICC PRPRTY CAS-UNSP ADR   2018-01-18 2018-08-06
4. PICC PRPRTY CAS-UNSP ADR   2018-01-18 2018-08-06
1. PJSC LUKOIL SPONSORED   2015-09-16 2018-10-29
2. PJSC LUKOIL SPONSORED   2016-06-07 2018-10-29
4. PJSC LUKOIL SPONSORED   2016-06-07 2018-12-17
6. PJSC LUKOIL SPONSORED   2018-04-24 2018-12-17
1. PJSC LUKOIL SPONSORED   2018-05-23 2018-12-17
5. POSCO   2016-12-21 2018-09-12
1. PVH CORP   2017-11-17 2018-09-18
1. PT BANK RAKYAT ADR   2014-10-03 2018-01-08
1. PT BANK RAKYAT ADR   2014-10-03 2018-02-13
6. PT BANK RAKYAT ADR   2014-10-03 2018-11-28
4. PT BANK RAKYAT ADR   2014-10-06 2018-11-28
2. PT BANK RAKYAT ADR   2014-10-07 2018-11-28
1. PACCAR INC   2017-08-02 2018-09-18
1. PACCAR INC   2017-08-03 2018-09-18
2. PACCAR INC   2017-08-03 2018-10-30
2. PACCAR INC   2017-08-03 2018-10-30
1. PACCAR INC   2017-08-04 2018-10-30
1. PACCAR INC   2017-08-04 2018-10-31
2. PACCAR INC   2017-08-07 2018-10-31
1. PACCAR INC   2017-08-07 2018-10-31
3. PACCAR INC   2017-08-08 2018-10-31
2. PACCAR INC   2017-12-19 2018-10-31
1. PACCAR INC   2017-12-20 2018-10-31
1. PALO ALTO NETWORKS INC   2018-03-06 2018-09-18
1. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-01-08
3. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-03-06
3. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-09-18
1. PEPSICO INC   2017-07-05 2018-05-03
3. PEPSICO INC   2017-07-06 2018-05-03
2. PEPSICO INC   2017-07-07 2018-05-03
2. PEPSICO INC   2017-07-07 2018-09-18
1. PERKINELMER INC   2016-04-07 2018-09-18
8. PFIZER INC COM   2016-11-30 2018-09-18
4. PFIZER INC COM   2016-11-30 2018-11-28
2. PING AN INS GROUP CO   2018-07-11 2018-11-28
2. PRAXAIR INC   2017-10-27 2018-09-18
5. PRAXAIR INC   2017-10-30 2018-10-31
3. PRAXAIR INC   2018-04-26 2018-10-31
2. PRAXAIR INC   2018-04-27 2018-10-31
1. PRICELINE COM INC   2015-02-09 2018-01-29
11. PROCTER & GAMBLE CO COM   2015-11-13 2018-01-26
1. PROGRESSIVE CORP OHIO   2017-07-12 2018-01-08
1. PROGRESSIVE CORP OHIO   2017-07-12 2018-05-07
1. PROGRESSIVE CORP OHIO   2017-07-12 2018-09-18
2. PROGRESSIVE CORP OHIO   2017-07-13 2018-09-18
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-11 2018-05-07
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2018-05-07
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2018-09-18
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2018-11-28
1. QUANTA SVCS INC   2016-12-08 2018-05-07
2. QUANTA SVCS INC   2016-12-08 2018-09-18
1. RAYTHEON CO   2015-02-10 2018-09-18
2. REINSURNCE GROUP AMERICA   2017-11-24 2018-11-28
1. RESIDEO TECHNOLOGIES INC   2015-02-10 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-05
1. REXNORD CORP NEW   2014-07-16 2018-01-08
1. REXNORD CORP NEW   2014-07-16 2018-09-18
1. REXNORD CORP NEW   2014-07-16 2018-09-18
1. REXNORD CORP NEW   2014-07-16 2018-11-28
1. RIO TINTO PLC SPON ADR   2017-03-07 2018-11-28
1. RITCHIE BROS AUCTIONEERS INC   2012-08-22 2018-02-13
2. RITCHIE BROS AUCTIONEERS INC   2012-08-23 2018-09-18
1. RITCHIE BROS AUCTIONEERS INC   2012-08-23 2018-11-28
2. ROCHE HLDG LTD SPONSORED ADR   2018-04-24 2018-09-18
2. ROCHE HLDG LTD SPONSORED ADR   2018-04-24 2018-11-28
1. ROKU INC CL A   2018-09-10 2018-09-18
6. ROKU INC CL A   2018-09-10 2018-12-18
5. ROKU INC CL A   2018-09-10 2018-12-19
4. ROYAL DUTCH SHELL PLC   2010-06-07 2018-01-08
1. ROYAL DUTCH SHELL PLC   2010-06-07 2018-02-13
3. ROYAL DUTCH SHELL PLC   2010-06-07 2018-05-07
1. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-04 2018-05-07
2. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-04 2018-09-18
2. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-04 2018-09-18
1. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-05 2018-09-18
3. SALESFORCE COM INC   2014-10-01 2018-06-07
1. SALESFORCE COM INC   2014-10-01 2018-09-18
1. SCHEIN HENRY INC   2012-08-22 2018-08-17
1. SCHEIN HENRY INC   2012-08-22 2018-08-28
4. SCHEIN HENRY INC   2012-08-23 2018-08-28
2. SCHEIN HENRY INC   2012-09-05 2018-08-28
1. SCHLUMBERGER LIMITED COM   2015-02-09 2018-01-08
5. SCHLUMBERGER LIMITED COM   2015-02-09 2018-11-16
3. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-16
3. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-16
2. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-16
11. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-29
3. SCHLUMBERGER LIMITED COM   2017-09-12 2018-11-29
1. SCHLUMBERGER LIMITED COM   2018-03-12 2018-11-29
4. SCHLUMBERGER LIMITED COM   2018-09-18 2018-11-29
2. SEALED AIR CORP NEW   2016-06-14 2018-09-18
1. SERVICEMASTER GLOBAL   2016-03-11 2018-09-18
1. SERVICENOW INC   2016-11-15 2018-06-07
1. SERVICENOW INC   2016-11-15 2018-09-18
1. SHIONOGI AND CO LTD SHS   2018-02-02 2018-09-18
1. SHIONOGI AND CO LTD SHS   2018-02-02 2018-11-28
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-12
2. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-13
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-14
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-17 2018-11-14
2. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-18 2018-11-14
1. SINOPEC SHANGHAI PETROCHEMICAL CO   2018-09-18 2018-11-14
1. SMURFIT KAPPA GROUP PLC   2014-07-01 2018-02-13
2. SMURFIT KAPPA GROUP PLC   2014-07-01 2018-05-07
1. SMURFIT KAPPA GROUP PLC   2014-07-01 2018-09-18
1. SMURFIT KAPPA GROUP PLC   2016-01-11 2018-09-18
1. SONY CORP ADR AMERN SH NEW   2018-04-02 2018-09-18
1. SPLUNK INC   2015-06-11 2018-06-07
2. SPLUNK INC   2015-12-30 2018-06-07
1. SPLUNK INC   2015-12-30 2018-09-18
1. SQUARE INC SHS CL A   2017-01-09 2018-02-13
1. SQUARE INC SHS CL A   2017-01-09 2018-05-07
2. SQUARE INC SHS CL A   2017-01-09 2018-06-07
1. SQUARE INC SHS CL A   2017-01-10 2018-06-07
1. SQUARE INC SHS CL A   2017-01-10 2018-07-18
3. SQUARE INC SHS CL A   2017-04-12 2018-07-18
4. SQUARE INC SHS CL A   2017-04-12 2018-07-30
7. SQUARE INC SHS CL A   2017-04-12 2018-07-31
1. STD BANK GROUP LTD SHS   2017-02-14 2018-01-08
2. STD BANK GROUP LTD SHS   2017-02-14 2018-02-13
2. STD BANK GROUP LTD SHS   2017-02-14 2018-05-07
27. STD BANK GROUP LTD SHS   2017-02-14 2018-09-18
1. SUNTRUST BANKS INC   2017-09-25 2018-01-08
1. SUNTRUST BANKS INC   2017-09-25 2018-02-13
1. SUNTRUST BANKS INC   2017-09-25 2018-05-07
23. SUNTRUST BANKS INC   2017-09-25 2018-09-13
6. SUNTRUST BANKS INC   2017-09-26 2018-09-13
1. TD AMERITRADE HLDG CORP   2015-08-10 2018-05-07
2. TD AMERITRADE HLDG CORP   2015-08-10 2018-09-18
1. T-MOBILE US INC SHS   2017-01-10 2018-05-07
3. T-MOBILE US INC SHS   2017-01-10 2018-09-18
1. TAIWAN S MANUFCTRING ADR   2015-04-16 2018-01-08
1. TAIWAN S MANUFCTRING ADR   2015-04-16 2018-02-13
6. TAIWAN S MANUFCTRING ADR   2015-04-16 2018-08-16
5. TAIWAN S MANUFCTRING ADR   2015-04-20 2018-08-16
1. TARGET CORP   2018-07-02 2018-09-18
1. TELENOR ASA ADR   2016-04-29 2018-01-08
1. TELENOR ASA ADR   2016-04-29 2018-02-13
12. TELENOR ASA ADR   2016-04-29 2018-03-01
21. TELENOR ASA ADR   2016-06-08 2018-03-01
2. TELENOR ASA ADR   2016-09-12 2018-03-01
3. TELENOR ASA ADR   2016-11-01 2018-03-01
1. TERADATA CORP DEL   2016-08-03 2018-05-07
2. TERADATA CORP DEL   2016-08-03 2018-09-18
1. TERNA SPA-UNSPONSORED   2017-08-17 2018-05-07
3. TERNA SPA-UNSPONSORED   2017-08-17 2018-11-28
3. TESLA MTRS INC   2017-07-20 2018-07-24
1. TESLA MTRS INC   2017-10-05 2018-07-24
1. TEXAS INSTRUMENTS INC   2016-04-27 2018-05-07
4. TEXAS INSTRUMENTS INC   2016-04-28 2018-06-15
2. TEXAS INSTRUMENTS INC   2016-04-28 2018-09-12
1. TEXAS INSTRUMENTS INC   2016-05-20 2018-09-18
7. THAI BEVERAGE PUBLIC CO   2018-04-24 2018-08-17
7. THAI BEVERAGE PUBLIC CO   2018-04-24 2018-08-17
20. TIME WARNER INC SHS   2018-05-18 2018-06-15
2. TOKIO MARINE HOLDINGS   2018-07-27 2018-11-28
9. TOKYO ELECTRON LTD SHS   2018-08-17 2018-10-29
3. TOKYO ELECTRON LTD SHS   2018-09-18 2018-10-29
1. TOKYO ELECTRON LTD SHS   2018-10-08 2018-10-29
1. TORONTO-DOMINION BANK (NEW)   2010-06-07 2018-01-08
7. TORONTO-DOMINION BANK (NEW)   2010-06-07 2018-01-16
1. TORONTO-DOMINION BANK (NEW)   2010-06-07 2018-09-18
15. TOTAL S.A. SP ADR   2017-11-29 2018-04-23
1. TRANSCANADA CORP   2017-07-17 2018-11-28
5. TWILIO INC CL A   2017-02-13 2018-06-07
2. TWILIO INC CL A   2017-02-13 2018-07-18
1. TWILIO INC CL A   2017-02-13 2018-07-19
2. TWILIO INC CL A   2017-02-13 2018-09-18
3. TWILIO INC CL A   2017-02-13 2018-11-08
2. US BANCORP DEL   2016-08-03 2018-11-28
16. UNIBAIL-RODAMCO SE   2017-11-17 2018-06-29
3. UNIBAIL-RODAMCO SE   2018-03-12 2018-06-29
1. UNION PACIFIC CORP   2016-01-05 2018-05-07
2. UNION PACIFIC CORP   2016-01-05 2018-09-18
3000. U.S. TREASURY NOTE   2013-05-07 2018-01-19
1000. U.S. TREASURY NOTE   2013-09-09 2018-01-19
1000. U.S. TREASURY NOTE   2013-11-05 2018-01-19
1000. U.S. TREASURY NOTE   2014-09-11 2018-01-19
1000. U.S. TREASURY NOTE   2016-10-17 2018-07-23
2000. U.S. TREASURY NOTE   2016-10-18 2018-07-23
3000. U.S. TREASURY NOTE   2016-10-20 2018-07-23
1000. U.S. TREASURY NOTE   2017-09-01 2018-07-23
1000. U.S. TREASURY NOTE   2017-09-14 2018-07-23
1. UNITED TECHNOLOGIES CORP   2015-02-09 2018-01-08
2. UNITED TECHNOLOGIES CORP   2015-02-09 2018-09-18
2. UNITED TECHNOLOGIES CORP   2015-02-11 2018-09-18
2. UNITEDHEALTH GROUP INC   2015-07-16 2018-09-18
1. V F CORPORATION COM   2017-11-22 2018-02-13
14. V F CORPORATION COM   2017-11-22 2018-08-24
2. V F CORPORATION COM   2017-11-24 2018-08-24
1. VARIAN MED SYS INC   2012-08-21 2018-01-05
1. VARIAN MED SYS INC   2012-08-21 2018-12-21
2. VERIZON COMMUNICATIONS INC   2015-02-11 2018-01-08
1. VERIZON COMMUNICATIONS INC   2015-02-11 2018-05-07
7. VERIZON COMMUNICATIONS INC   2015-02-11 2018-09-18
1. VERIZON COMMUNICATIONS INC   2015-02-11 2018-11-28
5. VERIZON COMMUNICATIONS INC   2015-02-12 2018-11-28
1. VERISK ANALYTICS INC   2012-08-22 2018-09-18
1. VERISK ANALYTICS INC   2012-08-22 2018-10-05
1. VERTEX PHARMACEUTICALS INC   2018-03-01 2018-09-18
1. VERTEX PHARMACEUTICALS INC   2018-03-01 2018-10-18
1. VERTEX PHARMACEUTICALS INC   2018-03-02 2018-10-18
3. VISA INC CL A SHRS   2017-08-15 2018-03-06
2. VISA INC CL A SHRS   2017-08-16 2018-03-06
2. VISA INC CL A SHRS   2017-08-16 2018-09-18
19. WH GROUP LTD SHS ADR   2016-11-08 2018-01-18
1. VULCAN MATERIALS COMPANY COM   2016-05-20 2018-04-26
2. VULCAN MATERIALS COMPANY COM   2016-05-23 2018-04-26
2. VULCAN MATERIALS COMPANY COM   2016-05-24 2018-04-27
1. VULCAN MATERIALS COMPANY COM   2016-05-25 2018-04-27
1. VULCAN MATERIALS COMPANY COM   2016-05-25 2018-04-30
1. WALMART INC   2015-09-16 2018-01-08
1. WALMART INC   2015-09-28 2018-02-13
1. WALMART INC   2015-09-28 2018-09-18
2. WALMART INC   2015-09-28 2018-11-28
1. WATERS CORP   2012-08-20 2018-09-18
2. WAYFAIR INC   2017-09-12 2018-06-13
1. WAYFAIR INC   2017-09-12 2018-09-18
3. WAYFAIR INC   2017-09-13 2018-10-02
1. WELLCARE HEALTH PLANS   2017-11-27 2018-09-18
1. WELLCARE HEALTH PLANS   2017-11-29 2018-10-05
1. WEST JAPAN RY CO ADR   2015-10-01 2018-04-24
3. WEST JAPAN RY CO ADR   2015-10-16 2018-04-24
2. WEST JAPAN RY CO ADR   2015-12-18 2018-04-24
3. WEST JAPAN RY CO ADR   2015-12-30 2018-05-23
2. WEST JAPAN RY CO ADR   2016-09-12 2018-05-23
1. WEST JAPAN RY CO ADR   2018-03-12 2018-05-23
1. WEX INC   2015-07-27 2018-09-05
1. WORLD FUEL SVCS CORP   2012-08-21 2018-09-18
1. WORLD FUEL SVCS CORP   2012-08-22 2018-11-16
1. WORLD FUEL SVCS CORP   2012-08-22 2018-11-16
1. WORLD FUEL SVCS CORP   2012-08-22 2018-11-19
2. WORLD FUEL SVCS CORP   2012-08-22 2018-11-20
1. WORLD FUEL SVCS CORP   2012-08-23 2018-11-20
1. WORLD FUEL SVCS CORP   2012-08-23 2018-11-21
1. XILINX INC   2012-08-20 2018-09-18
2. XILINX INC   2012-08-20 2018-11-28
1. XILINX INC   2012-08-20 2018-12-07
4. ZOETIS INC   2016-12-16 2018-01-16
1. ZOETIS INC   2016-12-16 2018-07-10
3. ZOETIS INC   2016-12-19 2018-07-10
4. ZOETIS INC   2017-02-17 2018-07-11
3. ZOETIS INC   2017-05-04 2018-07-11
1. ZOETIS INC   2017-05-04 2018-07-11
1. ZOETIS INC   2018-05-18 2018-07-11
3. ZOETIS INC   2018-05-18 2018-07-12
2. AMDOCS LIMITED   2012-08-22 2018-09-18
1. AMDOCS LIMITED   2012-08-22 2018-11-28
1. AON PLC   2013-05-08 2018-09-18
1. ATLASSIAN CORP PLC   2016-11-15 2018-05-07
1. ATLASSIAN CORP PLC   2016-11-16 2018-09-18
2. ATLASSIAN CORP PLC   2016-11-16 2018-12-21
2. COCA-COLA EUROPEAN   2016-06-06 2018-11-28
1. EATON CORP PLC   2015-04-21 2018-01-08
2. EATON CORP PLC   2015-04-21 2018-09-18
1. JAZZ PHARMACEUTICALS PLC   2018-07-11 2018-09-18
1. JAZZ PHARMACEUTICALS PLC   2018-07-11 2018-12-21
2. JAZZ PHARMACEUTICALS PLC   2018-07-12 2018-12-21
3. MEDTRONIC PLC SHS   2017-07-25 2018-09-18
2. APTIV PLC SHS   2015-02-10 2018-09-06
1. APTIV PLC SHS   2015-10-07 2018-09-06
2. APTIV PLC SHS   2016-02-29 2018-09-06
1. APTIV PLC SHS   2016-04-13 2018-09-06
1. APTIV PLC SHS   2016-04-14 2018-09-07
2. APTIV PLC SHS   2017-05-16 2018-09-07
1. APTIV PLC SHS   2017-12-13 2018-09-07
1. NORWEGIAN CRUISE LINE   2017-02-21 2018-09-18
1. SENSATA TECHNOLOGIES   2012-08-22 2018-05-07
2. SENSATA TECHNOLOGIES   2012-08-22 2018-09-18
1. SENSATA TECHNOLOGIES   2012-08-22 2018-11-28
1. STERIS PLC SHS   2016-07-25 2018-09-18
5. TE CONNECTIVITY LTD   2012-08-21 2018-12-14
1. FLEX LTD   2012-08-21 2018-02-13
1. FLEX LTD   2012-08-21 2018-05-07
3. FLEX LTD   2012-08-21 2018-09-18
1. FLEX LTD   2012-08-21 2018-11-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 24   24  
b 271   253 18
c 212   189 23
d 100   68 32
e 111   67 44
533   423 110
89   69 20
178   119 59
272   178 94
91   56 35
363   244 119
182   113 69
402   266 136
385   275 110
313   282 31
14   29 -15
236   187 49
326   436 -110
365   302 63
61   66 -5
100   100  
1,096   530 566
725   836 -111
927   1,093 -166
136   83 53
816   495 321
340   208 132
204   127 77
136   128 8
101   64 37
1,839   1,284 555
171   135 36
489   538 -49
367   408 -41
116   136 -20
116   110 6
116   99 17
232   176 56
232   231 1
81   34 47
198   203 -5
180   62 118
181   62 119
91   31 60
90   31 59
181   61 120
156   119 37
40     40
79     79
40     40
532   463 69
289   232 57
175   114 61
164   110 54
186   110 76
435   221 214
871   442 429
196   111 85
978   761 217
190   152 38
487   328 159
243   168 75
401   429 -28
35   30 5
129   88 41
350   205 145
81   84 -3
24   27 -3
313   327 -14
24   26 -2
148   158 -10
172   187 -15
74   84 -10
51   46 5
53   46 7
107   93 14
865   788 77
764   696 68
153   139 14
102   90 12
28   24 4
37   48 -11
241   312 -71
74   105 -31
221   267 -46
180   216 -36
248   299 -51
41   49 -8
14   17 -3
37   30 7
34   30 4
64   55 9
127   104 23
254   253 1
244   225 19
244   227 17
510   454 56
72   41 31
79   75 4
78   74 4
98   86 12
848   972 -124
283   327 -44
137   175 -38
112   179 -67
111   179 -68
112   179 -67
52   36 16
26   18 8
90   54 36
135   72 63
202   105 97
112   53 59
186   87 99
36   16 20
303   313 -10
484   569 -85
215   251 -36
215   105 110
118   53 65
116   53 63
135   53 82
225   134 91
449   296 153
225   124 101
225   155 70
235   158 77
554   510 44
332   308 24
327   416 -89
207   145 62
25   18 7
55   36 19
128   128  
342   337 5
624   617 7
567   567  
114   135 -21
60   52 8
105   119 -14
105   101 4
210   227 -17
210   227 -17
524   582 -58
105   116 -11
210   217 -7
87   108 -21
266   225 41
268   264 4
536   707 -171
127   71 56
238   142 96
834   501 333
715   470 245
119   118 1
19   15 4
20   15 5
20   15 5
17   15 2
34   31 3
17   15 2
17   15 2
179   160 19
196   178 18
16   15 1
366   434 -68
91   121 -30
91   122 -31
46   58 -12
91   106 -15
137   139 -2
23   17 6
11   8 3
273   267 6
62   58 4
488   338 150
119   87 32
81   58 23
183   116 67
47   29 18
235   148 87
93   59 34
213   170 43
88   77 11
44   38 6
10   10  
108   94 14
68   63 5
40   27 13
39   27 12
259   188 71
222   187 35
148   120 28
148   118 30
73   59 14
438   374 64
328   368 -40
149   134 15
307   267 40
372   383 -11
41   44 -3
21   20 1
114   87 27
54   43 11
525   347 178
68   43 25
149   87 62
413   396 17
552   469 83
232   157 75
421   82 339
334   417 -83
20   25 -5
113   69 44
79   63 16
84   63 21
348   374 -26
290   377 -87
29   38 -9
325   398 -73
44   45 -1
234   264 -30
721   792 -71
118   132 -14
745   838 -93
667   540 127
426   412 14
85   83 2
169   165 4
84   76 8
169   150 19
321   244 77
385   291 94
320   243 77
192   150 42
64   52 12
116   95 21
116   95 21
1,041   854 187
925   769 156
116   92 24
146   96 50
27   21 6
27   21 6
137   104 33
27   21 6
163   126 37
27   21 6
97   80 17
105   80 25
551   560 -9
236   241 -5
355   402 -47
284   326 -42
71   98 -27
71   91 -20
142   132 10
142   135 7
142   133 9
28   29 -1
47   58 -11
23   30 -7
93   116 -23
23   29 -6
93   116 -23
93   116 -23
47   58 -11
23   29 -6
259   318 -59
82   77 5
84   77 7
172   154 18
46   44 2
787   661 126
961   859 102
262   238 24
155   74 81
178   74 104
478   223 255
798   372 426
798   595 203
162   119 43
162   131 31
324   281 43
486   462 24
162   193 -31
803   964 -161
161   198 -37
12   12  
12   12  
14   14  
7   7  
9   9  
12   12  
11   11  
16   16  
13   13  
10   10  
10   10  
6   6  
5   5  
8   8  
7   7  
6   6  
5   5  
5   5  
6   6  
5   5  
5   5  
5   5  
5   5  
18   18  
18   18  
19   19  
16   16  
16   16  
19   19  
19   19  
18   18  
11   11  
14   14  
14   14  
10   10  
6   6  
6   6  
7   7  
5   5  
7   7  
6   6  
7   7  
6   6  
4   4  
5   5  
5   5  
3   3  
6   6  
5   5  
6   6  
5   5  
6   6  
7   7  
6   6  
5   5  
5   5  
4   4  
5   5  
4   4  
20   20  
19   19  
18   18  
17   17  
21   21  
19   19  
20   20  
20   20  
18   18  
16   16  
13   13  
13   13  
19   19  
16   16  
13   13  
12   12  
14   14  
17   17  
12   12  
17   17  
9   9  
11   11  
11   11  
9   9  
27   27  
28   28  
29   29  
30   30  
34   34  
34   34  
33   33  
34   34  
24   24  
24   24  
20   20  
20   20  
33   33  
48   48  
59   59  
37   37  
40   40  
45   45  
46   46  
45   45  
27   27  
30   30  
31   31  
28   28  
12   12  
10   10  
13   13  
11   11  
9   9  
12   12  
8   8  
9   9  
7   7  
9   9  
5   5  
5   5  
32   32  
36   36  
29   29  
36   36  
40   40  
32   32  
36   36  
37   37  
33   33  
26   26  
23   23  
29   29  
9   9  
11   11  
10   10  
9   9  
8   8  
12   12  
11   11  
11   11  
6   6  
7   7  
6   6  
6   6  
16   16  
14   14  
12   12  
13   13  
12   12  
16   16  
14   14  
16   16  
13   13  
10   10  
10   10  
10   10  
10   10  
9   9  
9   9  
9   9  
10   10  
8   8  
9   9  
10   10  
8   8  
8   8  
6   6  
6   6  
6   6  
6   6  
7   7  
7   7  
8   8  
7   7  
8   8  
7   7  
6   6  
7   7  
6   6  
5   5  
11   11  
10   10  
12   12  
12   12  
14   14  
14   14  
14   14  
16   16  
11   11  
12   12  
11   11  
11   11  
12   12  
11   11  
9   9  
11   11  
11   11  
7   7  
9   9  
13   13  
8   8  
7   7  
8   8  
6   6  
12   12  
15   15  
15   15  
10   10  
12   12  
11   11  
7   7  
10   10  
8   8  
14   14  
13   13  
8   8  
29   29  
22   22  
31   31  
31   31  
32   32  
41   41  
28   28  
26   26  
23   23  
26   26  
27   27  
18   18  
18   18  
18   18  
19   19  
13   13  
24   24  
16   16  
18   18  
17   17  
15   15  
14   14  
13   13  
12   12  
2   2  
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
11   11  
10   10  
11   11  
12   12  
11   11  
8   8  
6   6  
7   7  
6   6  
7   7  
6   6  
9   9  
10   10  
10   10  
8   8  
8   8  
6   6  
6   6  
11   11  
11   11  
5   5  
9   9  
7   7  
5   5  
10   10  
8   8  
8   8  
14   14  
9   9  
6   6  
13   13  
9   9  
7   7  
5   5  
11   11  
7   7  
7   7  
8   8  
6   6  
8   8  
8   8  
8   8  
7   7  
7   7  
7   7  
7   7  
8   8  
6   6  
14   14  
11   11  
12   12  
11   11  
10   10  
10   10  
11   11  
11   11  
9   9  
8   8  
7   7  
8   8  
12   12  
10   10  
12   12  
11   11  
12   12  
14   14  
11   11  
13   13  
12   12  
12   12  
10   10  
10   10  
6   6  
7   7  
7   7  
17   17  
18   18  
17   17  
17   17  
5   5  
6   6  
5   5  
6   6  
5   5  
4   4  
6   6  
5   5  
6   6  
10   10  
10   10  
11   11  
11   11  
11   11  
13   13  
10   10  
19   19  
14   14  
11   11  
9   9  
12   12  
10   10  
7   7  
10   10  
9   9  
8   8  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
2   2  
3   3  
1   1  
2   2  
4   4  
3   3  
5   5  
3   3  
4   4  
3   3  
3   3  
3   3  
3   3  
3   3  
2   2  
2   2  
17   19 -2
15   19 -4
76   93 -17
183   225 -42
15   18 -3
107   129 -22
139   166 -27
15   18 -3
91   111 -20
106   130 -24
218   208 10
165   97 68
168   97 71
123   65 58
61   32 29
62   32 30
67   32 35
135   65 70
87   39 48
163   78 85
245   118 127
245   120 125
82   40 42
73   25 48
87   25 62
87   39 48
15   16 -1
15   16 -1
581   685 -104
13   16 -3
13   15 -2
238   276 -38
99   93 6
303   280 23
329   420 -91
7   5 2
15   11 4
578   436 142
578   433 145
578   430 148
44   36 8
42   36 6
253   251 2
33   23 10
60   45 15
41   39 2
127   100 27
911   1,002 -91
44   38 6
43   38 5
300   231 69
91   105 -14
376   420 -44
136   37 99
136   55 81
271   128 143
271   135 136
136   68 68
417   160 257
394   160 234
394   239 155
591   375 216
591   406 185
199   135 64
498   303 195
25   23 2
28   23 5
46   45 1
59   51 8
113   73 40
113   74 39
113   76 37
126   76 50
126   72 54
170   211 -41
132   165 -33
44   55 -11
244   156 88
224   156 68
206   156 50
205   165 40
205   165 40
206   164 42
100   108 -8
133   154 -21
133   140 -7
100   155 -55
33   48 -15
100   133 -33
199   217 -18
388   327 61
300   270 30
253   235 18
16   15 1
125   119 6
78   89 -11
196   283 -87
293   425 -132
98   142 -44
98   142 -44
295   434 -139
491   727 -236
134   74 60
89   49 40
585   271 314
144   74 70
96   41 55
295   311 -16
320   228 92
320   232 88
120   70 50
133   70 63
125   74 51
217   68 149
225   68 157
109   34 75
229   68 161
110   34 76
87   97 -10
145   71 74
104   48 56
417   498 -81
116   171 -55
102   171 -69
102   172 -70
254   429 -175
65   39 26
64   39 25
516   331 185
516   493 23
320   329 -9
448   493 -45
152   164 -12
66   31 35
79   31 48
481   494 -13
121   123 -2
18   16 2
108   109 -1
99   100 -1
58   59 -1
33   46 -13
42   49 -7
25   30 -5
8   10 -2
8   9 -1
19   17 2
16   17 -1
634   521 113
229   174 55
83   80 3
338   369 -31
15   17 -2
365   369 -4
17   17  
83   83  
147   36 111
170   36 134
80   64 16
90   64 26
59   20 39
60   20 40
199   125 74
36   34 2
90   80 10
54   41 13
18   17 1
16   17 -1
1   1  
644   768 -124
215   254 -39
214   254 -40
307   283 24
44   47 -3
20   18 2
176   160 16
332   377 -45
20   22 -2
156   194 -38
88   59 29
89   59 30
369   235 134
645   414 231
193   118 75
560   296 264
81   91 -10
26   22 4
236   180 56
79   60 19
177   174 3
52   49 3
365   350 15
54   50 4
59   50 9
53   46 7
53   46 7
52   46 6
23   20 3
87   82 5
83   87 -4
41   27 14
48   27 21
118   55 63
118   54 64
119   54 65
117   41 76
117   43 74
115   49 66
202   186 16
199   186 13
50   46 4
249   240 9
496   272 224
274   137 137
158   137 21
475   447 28
317   318 -1
331   276 55
23   7 16
22   7 15
23   7 16
57   20 37
37   13 24
602   529 73
1,020   904 116
93   107 -14
40   46 -6
200   230 -30
40   46 -6
85   92 -7
171   215 -44
15   18 -3
123   143 -20
74   38 36
148   82 66
305   164 141
458   391 67
76   69 7
322   279 43
139   133 6
13   8 5
14   8 6
75   50 25
50   34 16
25   17 8
71   67 4
71   68 3
113   136 -23
113   135 -22
56   69 -13
57   69 -12
114   137 -23
57   68 -11
171   206 -35
114   142 -28
57   71 -14
232   183 49
79   59 20
238   178 60
266   178 88
98   115 -17
293   345 -52
195   231 -36
230   231 -1
95   49 46
344   258 86
178   129 49
39   36 3
317   296 21
817   739 78
490   468 22
327   308 19
1,934   1,030 904
962   822 140
56   45 11
61   45 16
69   45 24
137   90 47
52   37 15
52   37 15
160   111 49
109   74 35
35   35  
70   70  
206   107 99
294   311 -17
24   18 6
24   19 5
28   29 -1
31   29 2
31   29 2
27   28 -1
46   41 5
31   20 11
75   39 36
34   20 14
61   56 5
63   56 7
70   68 2
188   405 -217
160   338 -178
275   206 69
64   51 13
211   154 57
49   22 27
111   44 67
111   45 66
55   22 33
396   170 226
155   57 98
80   39 41
81   39 42
323   152 171
161   78 83
74   88 -14
240   442 -202
144   213 -69
144   213 -69
96   140 -44
505   772 -267
138   198 -60
46   69 -23
184   247 -63
84   94 -10
60   37 23
177   85 92
193   85 108
124   113 11
123   113 10
43   58 -15
89   115 -26
45   58 -13
45   59 -14
90   115 -25
45   57 -12
34   23 11
83   45 38
42   23 19
42   26 16
60   48 12
114   69 45
227   118 109
118   59 59
41   15 26
51   15 36
121   30 91
60   15 45
68   15 53
205   52 153
262   69 193
450   120 330
15   11 4
34   23 11
34   23 11
314   304 10
66   57 9
67   57 10
67   57 10
1,566   1,320 246
409   346 63
60   38 22
110   75 35
56   58 -2
202   175 27
42   23 19
42   23 19
243   140 103
202   117 85
87   76 11
23   17 6
22   17 5
267   205 62
467   361 106
44   34 10
67   49 18
38   30 8
76   61 15
18   18  
49   53 -4
905   983 -78
302   355 -53
105   60 45
461   241 220
205   121 84
104   59 45
329   454 -125
328   454 -126
1,075   946 129
98   98  
285   372 -87
95   109 -14
32   33 -1
60   33 27
413   230 183
61   33 28
933   853 80
40   50 -10
280   169 111
128   67 61
64   34 30
169   67 102
284   101 183
107   84 23
353   412 -59
66   71 -5
135   78 57
328   156 172
2,967   3,052 -85
989   953 36
989   976 13
989   983 6
976   1,022 -46
1,952   2,046 -94
2,929   3,067 -138
976   1,012 -36
976   1,010 -34
133   120 13
276   239 37
276   237 39
526   247 279
81   73 8
1,279   1,024 255
183   148 35
110   53 57
108   53 55
105   99 6
48   50 -2
381   348 33
60   50 10
300   250 50
120   48 72
119   48 71
176   165 11
179   165 14
179   169 10
363   308 55
242   207 35
292   207 85
426   314 112
111   115 -4
222   235 -13
223   237 -14
112   120 -8
113   120 -7
101   64 37
100   64 36
94   64 30
194   128 66
195   76 119
216   164 52
142   82 60
408   245 163
300   204 96
311   210 101
69   64 5
207   204 3
138   131 7
212   209 3
141   118 23
71   70 1
189   105 84
27   37 -10
28   37 -9
28   37 -9
27   37 -10
52   73 -21
26   37 -11
26   37 -11
77   34 43
178   68 110
87   34 53
303   210 93
86   52 34
259   159 100
340   213 127
255   178 77
85   59 26
85   84 1
255   252 3
131   65 66
64   32 32
152   65 87
62   28 34
91   28 63
162   57 105
97   79 18
82   63 19
174   122 52
161   179 -18
120   179 -59
239   359 -120
287   257 30
169   131 38
84   67 17
169   112 57
84   64 20
84   64 20
169   145 24
84   85 -1
56   48 8
51   31 20
100   62 38
46   31 15
113   69 44
364   180 184
17   7 10
14   7 7
39   21 18
8   7 1
      5
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        
b       18
c       23
d       32
e       44
      110
      20
      59
      94
      35
      119
      69
      136
      110
      31
      -15
      49
      -110
      63
      -5
       
      566
      -111
      -166
      53
      321
      132
      77
      8
      37
      555
      36
      -49
      -41
      -20
      6
      17
      56
      1
      47
      -5
      118
      119
      60
      59
      120
      37
      40
      79
      40
      69
      57
      61
      54
      76
      214
      429
      85
      217
      38
      159
      75
      -28
      5
      41
      145
      -3
      -3
      -14
      -2
      -10
      -15
      -10
      5
      7
      14
      77
      68
      14
      12
      4
      -11
      -71
      -31
      -46
      -36
      -51
      -8
      -3
      7
      4
      9
      23
      1
      19
      17
      56
      31
      4
      4
      12
      -124
      -44
      -38
      -67
      -68
      -67
      16
      8
      36
      63
      97
      59
      99
      20
      -10
      -85
      -36
      110
      65
      63
      82
      91
      153
      101
      70
      77
      44
      24
      -89
      62
      7
      19
       
      5
      7
       
      -21
      8
      -14
      4
      -17
      -17
      -58
      -11
      -7
      -21
      41
      4
      -171
      56
      96
      333
      245
      1
      4
      5
      5
      2
      3
      2
      2
      19
      18
      1
      -68
      -30
      -31
      -12
      -15
      -2
      6
      3
      6
      4
      150
      32
      23
      67
      18
      87
      34
      43
      11
      6
       
      14
      5
      13
      12
      71
      35
      28
      30
      14
      64
      -40
      15
      40
      -11
      -3
      1
      27
      11
      178
      25
      62
      17
      83
      75
      339
      -83
      -5
      44
      16
      21
      -26
      -87
      -9
      -73
      -1
      -30
      -71
      -14
      -93
      127
      14
      2
      4
      8
      19
      77
      94
      77
      42
      12
      21
      21
      187
      156
      24
      50
      6
      6
      33
      6
      37
      6
      17
      25
      -9
      -5
      -47
      -42
      -27
      -20
      10
      7
      9
      -1
      -11
      -7
      -23
      -6
      -23
      -23
      -11
      -6
      -59
      5
      7
      18
      2
      126
      102
      24
      81
      104
      255
      426
      203
      43
      31
      43
      24
      -31
      -161
      -37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      -4
      -17
      -42
      -3
      -22
      -27
      -3
      -20
      -24
      10
      68
      71
      58
      29
      30
      35
      70
      48
      85
      127
      125
      42
      48
      62
      48
      -1
      -1
      -104
      -3
      -2
      -38
      6
      23
      -91
      2
      4
      142
      145
      148
      8
      6
      2
      10
      15
      2
      27
      -91
      6
      5
      69
      -14
      -44
      99
      81
      143
      136
      68
      257
      234
      155
      216
      185
      64
      195
      2
      5
      1
      8
      40
      39
      37
      50
      54
      -41
      -33
      -11
      88
      68
      50
      40
      40
      42
      -8
      -21
      -7
      -55
      -15
      -33
      -18
      61
      30
      18
      1
      6
      -11
      -87
      -132
      -44
      -44
      -139
      -236
      60
      40
      314
      70
      55
      -16
      92
      88
      50
      63
      51
      149
      157
      75
      161
      76
      -10
      74
      56
      -81
      -55
      -69
      -70
      -175
      26
      25
      185
      23
      -9
      -45
      -12
      35
      48
      -13
      -2
      2
      -1
      -1
      -1
      -13
      -7
      -5
      -2
      -1
      2
      -1
      113
      55
      3
      -31
      -2
      -4
       
       
      111
      134
      16
      26
      39
      40
      74
      2
      10
      13
      1
      -1
       
      -124
      -39
      -40
      24
      -3
      2
      16
      -45
      -2
      -38
      29
      30
      134
      231
      75
      264
      -10
      4
      56
      19
      3
      3
      15
      4
      9
      7
      7
      6
      3
      5
      -4
      14
      21
      63
      64
      65
      76
      74
      66
      16
      13
      4
      9
      224
      137
      21
      28
      -1
      55
      16
      15
      16
      37
      24
      73
      116
      -14
      -6
      -30
      -6
      -7
      -44
      -3
      -20
      36
      66
      141
      67
      7
      43
      6
      5
      6
      25
      16
      8
      4
      3
      -23
      -22
      -13
      -12
      -23
      -11
      -35
      -28
      -14
      49
      20
      60
      88
      -17
      -52
      -36
      -1
      46
      86
      49
      3
      21
      78
      22
      19
      904
      140
      11
      16
      24
      47
      15
      15
      49
      35
       
       
      99
      -17
      6
      5
      -1
      2
      2
      -1
      5
      11
      36
      14
      5
      7
      2
      -217
      -178
      69
      13
      57
      27
      67
      66
      33
      226
      98
      41
      42
      171
      83
      -14
      -202
      -69
      -69
      -44
      -267
      -60
      -23
      -63
      -10
      23
      92
      108
      11
      10
      -15
      -26
      -13
      -14
      -25
      -12
      11
      38
      19
      16
      12
      45
      109
      59
      26
      36
      91
      45
      53
      153
      193
      330
      4
      11
      11
      10
      9
      10
      10
      246
      63
      22
      35
      -2
      27
      19
      19
      103
      85
      11
      6
      5
      62
      106
      10
      18
      8
      15
       
      -4
      -78
      -53
      45
      220
      84
      45
      -125
      -126
      129
       
      -87
      -14
      -1
      27
      183
      28
      80
      -10
      111
      61
      30
      102
      183
      23
      -59
      -5
      57
      172
      -85
      36
      13
      6
      -46
      -94
      -138
      -36
      -34
      13
      37
      39
      279
      8
      255
      35
      57
      55
      6
      -2
      33
      10
      50
      72
      71
      11
      14
      10
      55
      35
      85
      112
      -4
      -13
      -14
      -8
      -7
      37
      36
      30
      66
      119
      52
      60
      163
      96
      101
      5
      3
      7
      3
      23
      1
      84
      -10
      -9
      -9
      -10
      -21
      -11
      -11
      43
      110
      53
      93
      34
      100
      127
      77
      26
      1
      3
      66
      32
      87
      34
      63
      105
      18
      19
      52
      -18
      -59
      -120
      30
      38
      17
      57
      20
      20
      24
      -1
      8
      20
      38
      15
      44
      184
      10
      7
      18
      1
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 23,962
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 ................... 		Bracket 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?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 11,063 406,632 0.027206
2016 20,918 385,636 0.054243
2015 52,747 422,462 0.124856
2014 21,165 444,963 0.047566
2013 39,146 433,102 0.090385
2
Total of line 1, column (d) .....................
2
0.344256
3
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 ......
3
0.068851
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
424,410
5
Multiply line 4 by line 3......................
5
29,221
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
269
7
Add lines 5 and 6........................
7
29,490
8
Enter qualifying distributions from Part XII, line 4,.............
8
15,289
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 1 538
hereBulletand 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........................... 3 538
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- ..... 5 538
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 604
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.............. 7 604
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 66
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet66 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    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 .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet08534
    15
    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
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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 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
    DR THOMAS E ROMERO TRUSTEE
    1     		0    
    831 ADELLA AVE
    CORONADO,CA92118
    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...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    420,051
    b
    Average of monthly cash balances.......................
    1b
    10,822
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    430,873
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    430,873
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,463
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    424,410
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    21,221
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    21,221
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    538
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    538
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    20,683
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    20,683
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    20,683
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    15,289
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    15,289
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    15,289
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 20,683
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 12,935
    b From 2014...... 0
    c From 2015...... 32,288
    d From 2016...... 1,737
    e From 2017...... 0
    fTotal of lines 3a through e........ 46,960
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 15,289
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 15,289
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 5,394 5,394
    (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 41,566
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		7,541
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		34,025
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 32,288
    c Excess from 2016.... 1,737
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHILEAN SOCIETY OF CARDIOLOGY
    & CARDIOVASCULAR SURGERY
    ALFREDO BARROS ERRAZURIZ 1954
    PROVIDENCIA,SANTIAGOUNKNOWN
    CI     		NONE PF RESEARCH GRANT FOR CORONARY 9,000
    Total .................................bullet 3a 9,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    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 10,716  
    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 23,962  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 330  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   35,008  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    35,008
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3128MJ2T6 FHLMC G0 8785 04% 900 908
    31410KJY1 FNMA P889579 06% 111 111
    31418CHF4 FNMA PMA2929 03 50% 857 838
    31418CPE8 FNMA PMA3120 03 50% 1,893 1,828
    3128MJU81 FHLMC G0 8606 04% 410 392
    912828G38 U.S. TREASURY NOTE 8,659 8,845
    3128MJVN7 FHLMC G0 8620 03 50% 1,543 1,470
    3128MJVS6 FHLMC G0 8624 04% 899 857
    3128MJWQ9 FHLMC G0 8654 03 50% 2,495 2,415
    3128MJX54 FHLMC G0 8699 04% 648 616
    3128MJ4B3 FHLMC G0 8817 04% 984 985
    3128MJU32 FHLMC G0 8601 04% 1,223 1,166
    9128282R0 U.S. TREASURY NOTE 8,699 8,710
    3128MJVH0 FHLMC G0 8615 03 50% 488 469
    3128MJWW6 FHLMC G0 8660 04% 2,608 2,499
    912810RU4 U.S. TREASURY BOND 5,807 5,834
    31418CR89 FNMA PMA3210 03 50% 2,750 2,787
    3128MJ2E9 FHLMC G0 8772 04 50% 850 818
    3138WFKJ4 FNMA PAS5696 03 50% 2,503 2,414
    31419AG35 FNMA PAE0217 04 50% 229 226
    31359MEU3 FEDERAL NATL MTG ASS 2,651 2,565
    31416CCH7 FNMA P995672 04 50% 571 581
    31416RRB1 FNMA PAA7681 04 50% 520 506
    3128MJXY1 FHLMC G0 8694 04% 613 585
    3128MJZ37 FHLMC G0 8761 03 50% 1,747 1,706
    3135G0Q22 FEDERAL NATL MTG ASS 8,279 8,374
    3138ERJD3 FNMA PAL9259 03 50% 647 628
    3138XXGE0 FNMA PAW7396 03 50% 691 658
    31418CT95 FNMA PMA3275 03% 914 932
    31418CZ49 FNMA PMA3462 03 50% 971 970
    31418WPP9 FNMA PAD8529 04 50% 875 841
    31419AF69 FNMA PAE0188 05 50% 165 159
    912810RH3 U.S. TREASURY BOND 5,043 5,104
    31410LFE7 FNMA P890365 05 50% 457 436
    31418CHG2 FNMA PMA2930 04% 791 768
    3128MJXW5 FHLMC G0 8692 03% 3,831 3,604
    3128MJZB9 FHLMC G0 8737 03% 861 832
    3128MJZM5 FHLMC G0 8747 03% 1,736 1,707
    3128MJZ45 FHLMC G0 8762 04% 853 825
    3138ERDM9 FNMA PAL9107 04 50% 636 617
    31418CXN9 FNMA PMA3384 04% 984 982

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Name of Stock End of Year Book Value End of Year Fair Market Value
    595017104 MICROCHIP TECHNOLOGY 1,149 935
    58933Y105 MERCK AND CO INC SHS 1,698 1,834
    G29183103 EATON CORP PLC 1,419 1,511
    G0408V102 AON PLC 465 872
    96208T104 WEX INC 537 840
    953432101 WEST JAPAN RY CO    
    89151E109 TOTAL FINA ELF S.A. 2,002 1,618
    81761R109 SERVICEMASTER GLOBAL 320 441
    59410T106 CIE GENERALE DES    
    553491101 MS&AD INS GROUP HLDG    
    443251103 HOYA CORP 354 421
    400506101 GRUPO AERO DEL PACIF 415 326
    37940X102 GLOBAL PMTS INC 842 825
    369550108 GENERAL DYNAMICS COR    
    512807108 LAM RESH CORP COM 471 409
    478160104 JOHNSON & JOHNSON CO 997 1,678
    46266C105 IQVIA HLDGS INC 611 929
    442879102 HOWDEN JOINERY GROUP 386 368
    438516106 HONEYWELL INTL INC 2,658 3,303
    40434L105 HP INC 1,501 1,596
    375916103 GILDAN ACTIVEWEAR IN 555 668
    30231G102 EXXON MOBIL CORP    
    256746108 DOLLAR TREE INC    
    055262505 BASF AG 536 369
    04962A105 ATOS ORIGN SA UNSP    
    G84720104 STERIS PLC SHS 556 855
    G6095L109 APTIV PLC SHS    
    941848103 WATERS CORP 363 566
    931142103 WAL MART STORES INC 2,183 2,701
    913017109 UNITED TECHNOLOGIES 2,591 2,662
    904587102 UNIBAIL-RODAMCO SE    
    902973304 US BANCORP DEL 1,473 1,554
    874039100 TAIWAN SEMICONDUCTOR 618 775
    852234103 SQUARE INC SHS    
    79466L302 SALESFORCE COM INC 837 1,644
    78467J100 SS&C TECHNOLOGIES HO 1,550 1,669
    741503403 PRICELINE COM INC    
    64125C109 NEUROCRINE BIOSCIENC 569 786
    56501R106 MANULIFE FINL CORP 439 355
    500754106 KRAFT (THE) HEINZ CO    
    458140100 INTEL CORPORATION 1,068 1,783
    443573100 HUBSPOT INC 407 629
    42550U208 HENKEL KGAA SPN ADR    
    31620M106 FIDELITY NATL INFO S 321 615
    30303M102 FACEBOOK INC    
    26138E109 DR PEPPER SNAPPLE GR    
    236363206 DANSKE BANK AS SHS    
    23636T100 DANONE-SPONS 814 755
    234062206 DAIWA HOUSE IND LTD    
    882508104 TEXAS INSTRUMENTS IN 660 945
    879369106 TELEFLEX INC 393 775
    848637104 SPLUNK INC 392 734
    806857108 SCHLUMBERGER LIMITED    
    806407102 SCHEIN HENRY INC    
    74005P104 PRAXAIR INC    
    759351604 REINSURNCE GROUP AME 1,921 1,683
    681919106 OMNICOM GROUP INC CO 261 366
    655664100 NORDSTROM INC    
    626188106 MUENCHENER RUECK-UNS 737 787
    05523R107 BAE SYS PLC 725 632
    032095101 AMPHENOL CORP NEW    
    Y09827109 BROADCOM LTD    
    981475106 WORLD FUEL SVCS CORP    
    92220P105 VARIAN MED SYS INC 345 680
    91324P102 UNITED HEALTH GROUP 1,807 2,989
    74762E102 QUANTA SVCS INC 732 632
    69366X100 PT BANK RAKYAT ADR 277 416
    52463H103 LEGAL & GENERAL PLC 856 755
    485170302 KANSAS CITY SOUTHN I 1,678 1,623
    460146103 INTERNATIONAL PAPER 828 767
    45262P102 IMPERIAL BRANDS PLC    
    717081103 PFIZER INC COM 1,320 1,790
    693483109 POSCO 398 385
    654624105 NIPPON TELEG & TEL C 876 772
    617446448 MORGAN STANLEY DEAN 1,910 1,626
    61174X109 MONSTER BEVERAGE SHS 719 640
    559222401 MAGNA INTL INC CL A 738 773
    517834107 LAS VEGAS SANDS CORP 655 521
    512816109 LAMAR ADVERTISING CO 523 830
    46625H100 J P MORGAN CHASE & C 1,929 3,221
    456837103 ING GROEP N V SPONSO    
    366651107 GARTNER INC NEW CL A 195 511
    34959J108 FORTIVE CORP 1,243 1,421
    16942A302 CHINA SHENHUA ENERGY 385 397
    151020104 CELGENE CORP 537 320
    143658300 CARNIVAL CORP    
    062510300 BANK HAPOALIM BM SPO 722 713
    025816109 AMERICAN EXPRESS COM    
    G06242104 ATLASSIAN CORP PLC 308 979
    98978V103 ZOETIS INC    
    92826C839 VISA INC CL A SHRS 2,300 2,771
    92343V104 VERIZON COMMUNICATIO 3,113 3,542
    90138F102 TWILIO INC CL A 218 536
    88579N105 3I GROUP PLC SHS 466 369
    87944W105 TELENOR ASA    
    853118206 STD BANK GROUP LTD S    
    742718109 PROCTER & GAMBLE CO 717 735
    69338J106 PICC PRPRTY CAS-UNSP    
    55354G100 MSCI INC 124 590
    523352102 LEE AND MAN PAPER MA    
    45168D104 IDEXX LABS INC    
    34959E109 FORTINET INC    
    277432100 EASTMAN CHEMICAL CO    
    26876F102 RECEIVED 31 SHAR    
    22160K105 COSTCO WHSL CORP NEW 808 1,019
    17275R102 CISCO SYS INC 1,173 1,690
    072730302 BAYER A G SPONSORED    
    04685W103 ATHENAHEALTH INC 302 528
    040413106 ARISTA NETWORKS INC    
    037833100 APPLE COMPUTER INC C 5,287 5,205
    031100100 AMETEK INC NEW 276 542
    00206R102 AT& T INC 2,690 2,283
    81762P102 SERVICENOW INC 527 1,068
    81211K100 SEALED AIR CORP NEW 900 697
    743315103 PROGRESSIVE CORP OHI 1,186 1,569
    713448108 PEPSICO INC 1,701 1,657
    70450Y103 PAYPAL HOLDINGS INC 1,136 1,598
    68389X105 ORACLE CORPORATION    
    653656108 NICE SYS LTD SPONSOR 561 1,082
    594918104 MICROSOFT CORP COM 2,912 4,571
    32008D106 FIRST DATA CORPORATI    
    22822V101 CROWN CASTLE REIT IN 684 978
    210771200 CONTINENTAL AG SPONS    
    16941M109 CHINA MOBILE HONG KO    
    146229109 CARTER INC 321 326
    096813209 BOC HONG KONG HLDGS 647 665
    025537101 AMERICAN ELECTRIC PO    
    004225108 ACADIA PHARMACEUTICA 241 129
    N20146101 CIMPRESS N.V 229 621
    983919101 XILINX INC 1,719 2,300
    94946T106 WELLCARE HEALTH PLAN 824 944
    918204108 V F CORPORATION COM 740 713
    907818108 UNION PACIFIC CORP 1,135 1,659
    88160R101 TESLA MTRS INC    
    88076W103 TERADATA CORP DEL 564 690
    87236Y108 TD AMERITRADE HLDG 759 1,028
    867914103 SUNTRUST BANKS INC    
    83272W106 SMURFIT KAPPA GROUP 586 611
    82935M109 SINOPEC SHANGHAI PET    
    744573106 PUBLIC SERVICE ENTER 1,306 1,770
    693718108 PACCAR INC    
    693656100 PVH CORP 672 465
    682189105 ON SEMICONDUCTOR COR 379 710
    67066G104 NVIDIA CORP    
    606776201 MITSUBISHI ELEC    
    59156R108 METLIFE INC 1,756 1,683
    55607P204 MACQUARIE GROUP LTD 635 760
    50212V100 LPL FINANCIAL HOLDIN 619 916
    482480100 KLA TENCOR CORP 388 716
    461202103 INTUIT INC COM 381 787
    433578507 HITACHI LTD ADR 10 C 896 688
    423012301 HEINEKEN N V 873 747
    359590304 FUJITSU LTD ADR COM    
    265504100 DUNKIN BRANDS GROUP 539 769
    23304Y100 DBS GROUP HLDGS LTD 762 837
    22160N109 COSTAR GROUP INC 1,417 1,349
    20825C104 CONOCOPHILLIPS 1,133 1,621
    20449X401 COMPASS GROUP PLC SH 378 397
    166764100 CHEVRONTEXACO CORP    
    14365C103 CARNIVAL PLC 773 633
    13645T100 CANADIAN PAC RY LTD 682 710
    11133T103 BROADRIDGE FINL 328 578
    09062X103 BIOGEN IDEC INC 666 602
    101137107 BOSTON SCIENTIFIC CO 1,941 2,721
    04623U102 ASTELLAS PHARMA INC 389 326
    010198208 AKTIEBOLGT ELECTROLU    
    00287Y109 ABBVIE INC SHS    
    Y2573F102 FLEXTRONICS INTL LTD 343 282
    N7902X106 SENSATA TECH HLDNG B    
    94419L101 WAYFAIR INC 448 540
    891160509 TORONTO-DOMINION BAN 1,025 1,094
    88088L103 TERNA SPA-UNSPONSORE 436 426
    783513203 RYANAIR HOLDINGS PLC 244 428
    767204100 RIO TINTO PLC SPON A 707 824
    76169B102 REXNORD CORP NEW 697 574
    755111507 RAYTHEON CO 1,009 1,227
    74834L100 QUEST DIAGNOSTICS IN 1,361 1,582
    437076102 HOME DEPOT INC USD 0    
    358029106 FRESENIUS MED CARE A    
    29364G103 ENTERGY CORP NEW COM 1,607 1,807
    26078J100 DOWDUPONT INC COM    
    20030N101 COMCAST CORP NEW CL 1,574 1,600
    174610105 CITIZENS FINL GROUP 1,933 1,487
    172967424 CITIGROUP INC COM NE 1,714 1,458
    13961R100 CAPGEMINI SE SHS 584 664
    09061G101 BIOMARIN PHARMACEUTI 759 681
    054937107 BB&T CORP COM    
    054536107 AXA ADR    
    023135106 AMAZON COM INC 2,183 6,008
    020002101 ALLSTATE CORP COM 1,901 1,570
    00507V109 ACTIVISION BLIZZARD 1,256 838
    H84989104 TE CONNECTIVITY LTD 1,257 1,361
    G25839104 COCA-COLA EUROPEAN 706 779
    929160109 VULCAN MATERIALS COM    
    92890T205 WH GROUP LTD SHS    
    92345Y106 VERISK ANALYTICS INC 533 1,199
    89353D107 TRANSCANADA CORP 480 357
    872590104 T-MOBILE US INC SHS 1,418 1,463
    780259206 ROYAL DUTCH SHELL PL 5,261 5,011
    767744105 RITCHIE BROS AUCTION 513 720
    714046109 PERKINELMER INC 501 786
    69343P105 PJSC LUKOIL SPONSORE 346 357
    636518102 NATL INSTRUMENT CORP 471 771
    457187102 INGREDION INC    
    426281101 HENRY JACK & ASSOC I    
    37045V100 GENERAL MOTORS CO 1,741 1,673
    168919108 CHINA CONSTRUCT UNSP 374 391
    16119P108 CHARTER COMMUNICATIO    
    110122108 BRISTOL MYERS SQUIBB    
    077454106 BELDEN CDT INC 368 292
    036752103 ANTHEM INC 1,390 1,576
    03076C106 AMERIPRISE FINL INC 1,308 1,044
    02079K107 ALPHABET INC SHS 4,270 5,178
    G66721104 NORWEGIAN CRUISE LIN 506 424
    G5960L103 MEDTRONIC PLC SHS 1,710 1,819
    G02602103 AMDOCS LIMITED 458 762
    BEGBALANCE    
    G8060N102 SENSATA TECHNOLOGIES 787 1,031
    889094108 TOKIO MARINE HOLDING 779 759
    12562Y100 CK HUTCHISON HOLDING 764 720
    30161N101 EXELON CORP 1,719 1,714
    339041105 FLEETCOR TECHNOLOGIS 826 743
    492089107 KERING S A 385 421
    747525103 QUALCOMM INC 2,090 1,935
    76118Y104 RESIDEO TECHNOLOGIES 39 41
    803054204 SAP AKTIENGESELLSCHA 416 398
    91913Y100 VALERO ENERGY CORP N 2,347 1,724
    031162100 AMGEN INC 1,791 1,752
    063671101 BANK MONTREAL QUE 392 327
    18946Q101 CLP HOLDINGS LTD 745 802
    235851102 DANAHER CORP COMMON 941 928
    254687106 DISNEY (WALT) COMPAN 1,728 1,645
    400110102 GRUBHUB INC SHS 752 461
    532457108 ELI LILLY & CO COM 2,927 3,472
    59151K108 METHANEX CORP COM 384 289
    674599105 OCCIDENTAL PETROLEUM 2,130 1,535
    539830109 LOCKHEED MARTIN CORP 1,906 1,571
    035243104 ANHUI CONCH CEMENT-H 929 744
    169656105 CHIPOTLE MEXICAN GRI 776 864
    172908105 CINTAS CORP 855 840
    205887102 CONAGRA FOODS INC 1,798 1,047
    54303R101 LONGFOR GROUP HOLDIN 403 438
    56585A102 MARATHON PETROLEUM C 971 767
    67103H107 O'REILLY AUTOMOTIVE 1,356 1,722
    771195104 ROCHE HLDG LTD SPONS 731 808
    084423102 WR BERKLEY CORP 604 591
    11135F101 BROADCOM LTD 1,390 1,526
    12803K109 CAIXABANK UNSPON ADR 502 372
    44107P104 HOST MARRIOTT CORP N 2,075 1,584
    580135101 MC DONALDS CORPORATI 1,530 1,598
    609207105 MONDELEZ INTERNATION 1,809 1,641
    72341E304 PING AN INS GROUP CO 377 365
    87612E106 TARGET CORP 1,886 1,520
    606769305 MITSUBISHI CORP ADR 796 767
    80007R105 SANDS CHINA LTD UNSP 511 433
    35905A109 FRONTDOOR INC 167 160
    631512209 NASPERS LTD SHS CL N 855 793
    824667109 SHIONOGI AND CO LTD 636 686
    92532F100 VERTEX PHARMACEUTICA 684 663
    98418R100 XINYI GLASS HOLDI-UN 535 393
    200340107 COMERICA INC COM 2,046 1,442
    366505105 GARRETT MOTION INC 11 12
    471059105 JAPAN EXCHANGE GROUP 868 723
    016255101 ALIGN TECHNOLOGY INC 937 838
    697435105 PALO ALTO NETWORKS I 928 942
    142339100 CARLISLE COMPANIES I 502 402
    216648402 COOPER CO INC NEW 692 764
    292766102 ENERPLUS CORP SHS 494 295
    37733W105 GLAXO SMITHKLINE PLC 768 764
    452327109 ILLUMINA INC 876 900
    459200101 INTERNATIONAL BUSINE 2,195 1,591
    835699307 SONY CORP ADR AMERN 1,077 1,062
    002824100 ABBOTT LABORATORIES 1,642 1,881
    02079K305 ALPHABET INC SHS 2,277 2,090
    075887109 BECTON DICKINSON AND 1,147 1,127
    28176E108 EDWARDS LIFESCIENCES 679 766
    G5494J103 LINDE PLC REG SHS 1,635 1,560
    001317205 AIA GROUP LTD 393 395
    150870103 CELANESE CORP DEL SE 935 810
    16954J100 CHINA RAILWAY SIGNAL 462 456
    21036P108 CONSTELLATION BRANDS 404 322
    800212201 SANDVIK AB ADR 468 375

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    01882B304 PIMCO FIXED INCOME S AT COST 38,417 37,873
    01882B205 PIMCO FIXED INCOME S AT COST 44,769 37,046
    BEGBALANCE      

    TY 2018 LegalFeesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 1,615     1,615


    TY 2018 OtherDecreasesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Description Amount
    INCOME ADJ 139
    FOREIGN CURRENCY CONVERSION ADJ 1,217
    COST ADJ 202


    TY 2018 OtherExpensesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 3,910 3,910   0
    STATE FILING FEE 10 0   10
    INVESTMENT EXPENSES-DIVIDEND I 208 208   0
    OTHER EXPENSE (NON-DEDUCTIBLE 62 62   0


    TY 2018 OtherIncomeSchedule2
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 330 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 5,409 3,246   2,164


    TY 2018 TaxesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 238 238   0
    EXCISE TAX - PRIOR YEAR 600 0   0
    EXCISE TAX ESTIMATES 604 0   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0