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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
FUNDACION ARAUCARIA DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

33-0643902
B Telephone number (see instructions)

(877) 446-1410
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$488,006
J 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... 10,637 10,517  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,240
b Gross sales price for all assets on line 6a 271,069
7 Capital gain net income (from Part IV, line 2)... 24,240
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 34,877 34,757  
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)......... 1,578 0 0 1,578
b Accounting fees (attach schedule)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 5,469 3,282   2,188
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 592 197   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)....... 4,775 4,722   53
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,914 8,201 0 6,319
25 Contributions, gifts, grants paid....... 18,000 18,000
26 Total expenses and disbursements. Add lines 24 and 25 32,914 8,201 0 24,319
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,963
b Net investment income (if negative, enter -0-) 26,556
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 216 1,182 1,182
2 Savings and temporary cash investments......... 14,319 16,314 16,314
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)      
b Investments—corporate stock (attach schedule)....... 231,147 Click to see attachment232,897 317,865
c Investments—corporate bonds (attach schedule)....... 70,964 Click to see attachment67,743 73,668
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     1,182
13 Investments—other (attach schedule).......... 74,541 Click to see attachment74,437 77,795
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) 391,187 392,573 488,006
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 391,187 392,573
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 391,187 392,573
30 Total liabilities and net assets/fund balances (see instructions). 391,187 392,573
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
391,187
2
Enter amount from Part I, line 27a .....................
2
1,963
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
393,150
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
577
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
392,573
Form 990-PF (2020)
Form 990-PF (2020)
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 2. AP MOLLER - MAERSK A/S   2019-05-20 2020-12-03
b 4. AT&T INC   2014-03-21 2020-04-13
c 4. AT&T INC   2017-09-12 2020-07-28
d 12. AT&T INC   2014-03-21 2020-07-28
e 3. AT&T INC   2017-09-12 2020-07-29
1. AT&T INC   2018-03-12 2020-07-29
28. AT&T INC   2018-05-18 2020-07-29
2. ABBOTT LABORATORIES   2020-04-03 2020-04-20
1. ABBOTT LABORATORIES   2020-04-06 2020-04-20
2. ABBVIE INC   2020-02-05 2020-02-24
1. ABBVIE INC   2020-02-05 2020-05-22
2. ABBVIE INC   2020-02-05 2020-08-17
1. ABBVIE INC   2020-02-05 2020-09-08
2. ABBVIE INC   2020-02-05 2020-10-30
5. ADVANCED MICRO DEVICES INC   2019-08-19 2020-05-21
4. ADVANCED MICRO DEVICES INC   2019-08-19 2020-08-04
4. ADVANCED MICRO DEVICES INC   2019-08-19 2020-12-22
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-07-10 2020-02-21
33. PIMCO FIXED INCOME SHS   2014-09-29 2020-03-09
63.92 PIMCO FIXED INCOME SHS   2016-03-01 2020-03-09
60.63 PIMCO FIXED INCOME SHS   2016-03-01 2020-04-02
64.36 PIMCO FIXED INCOME SHS   2010-06-10 2020-03-09
18.5 PIMCO FIXED INCOME SHS   2010-06-10 2020-04-02
4. ALLSTATE CORPORATION   2017-11-20 2020-03-17
1. ALLSTATE CORPORATION   2018-03-12 2020-03-17
2. ALLSTATE CORPORATION   2017-11-17 2020-03-17
1. ALLSTATE CORPORATION   2019-04-02 2020-03-17
1. ALLSTATE CORPORATION   2019-09-18 2020-03-17
1. ALPHABET INC SHS CL C   2015-11-20 2020-02-19
1. AMAZON COM INC   2015-04-21 2020-02-24
1. AMAZON COM INC   2015-04-21 2020-11-24
2. AMERICAN ELECTRIC POWER CO INC   2019-11-25 2020-03-09
9. AMERICAN ELECTRIC POWER CO INC   2019-11-25 2020-07-29
4. AMERICAN ELECTRIC POWER CO INC   2020-02-26 2020-07-29
4. AMERICAN ELECTRIC POWER CO INC   2020-03-19 2020-07-29
6. AMERICAN ELECTRIC POWER CO INC   2020-05-21 2020-07-29
4. AMERICAN EXPRESS CO   2020-02-05 2020-05-08
4. AMERICAN EXPRESS CO   2020-02-12 2020-06-15
8. AMERICAN INTERNATIONAL GROUP INC   2019-08-13 2020-02-24
6. AMERICAN INTERNATIONAL GROUP INC   2019-08-14 2020-02-24
10. AMERICAN INTERNATIONAL GROUP INC   2019-08-14 2020-02-24
4. AMERICAN INTERNATIONAL GROUP INC   2019-08-12 2020-02-24
1. AMERICAN INTERNATIONAL GROUP INC   2019-08-13 2020-02-24
2. AMERICAN INTERNATIONAL GROUP INC   2019-08-15 2020-02-25
3. AMERICAN INTERNATIONAL GROUP INC   2019-08-14 2020-02-25
4. AMERICAN TOWER REIT INC   2019-09-19 2020-04-01
1. AMERICAN TOWER REIT INC   2019-09-19 2020-04-01
1. AMERIPRISE FINANCIAL INC   2017-09-29 2020-07-28
1. AMERIPRISE FINANCIAL INC   2018-09-14 2020-07-29
1. AMERIPRISE FINANCIAL INC   2018-09-18 2020-07-29
3. AMERIPRISE FINANCIAL INC   2019-07-29 2020-07-29
1. AMETEK INC - NEW   2019-11-19 2020-05-22
1. AMETEK INC - NEW   2019-11-19 2020-09-08
2. AMGEN INC   2020-03-03 2020-07-28
2. AMGEN INC   2020-03-17 2020-07-29
2. AMGEN INC   2020-03-03 2020-07-29
1. ANHEUSER-BUSCH INBEV ADR   2019-06-28 2020-02-21
8. ANHEUSER-BUSCH INBEV ADR   2019-05-16 2020-02-21
1. ANTHEM INC   2019-02-19 2020-05-12
1. ANTHEM INC   2017-12-13 2020-05-12
1. ANTHEM INC   2019-02-20 2020-05-12
1. ANTHEM INC   2019-06-21 2020-05-13
1. ANTHEM INC   2019-03-05 2020-05-13
2. APPLE INC   2017-08-28 2020-02-19
1. APPLE INC   2017-08-28 2020-02-24
2. APPLE INC   2017-10-05 2020-05-21
1. APPLE INC   2017-10-05 2020-08-04
1. APPLE INC   2017-10-05 2020-08-04
4. APPLE INC   2017-10-05 2020-09-02
5. APPLE INC   2017-10-05 2020-12-09
4. APPLE INC   2017-10-05 2020-12-09
9. APPLIED MATERIALS INCORPORATED   2020-03-24 2020-09-08
4. APPLIED MATERIALS INCORPORATED   2020-03-24 2020-10-23
5. APPLIED MATERIALS INCORPORATED   2020-03-24 2020-10-23
3. APPLIED MATERIALS INCORPORATED   2020-04-01 2020-10-23
6. APPLIED MATERIALS INCORPORATED   2020-04-01 2020-10-26
31. ATOS ORIGN SA UNSP ADR   2019-05-23 2020-11-19
17. ATOS ORIGN SA UNSP ADR   2019-09-18 2020-11-19
2. AUTOMATIC DATA PROCESSING INC   2019-10-16 2020-02-12
4. AUTOMATIC DATA PROCESSING INC   2019-10-16 2020-08-03
2. AUTOMATIC DATA PROCESSING INC   2020-01-27 2020-08-03
2. AVERY DENNISON CORP   2019-07-01 2020-04-20
12. AXA SA SPONSORED ADR   2019-05-17 2020-07-16
6. BP AMOCO P L C SPONSORED ADR   2019-05-16 2020-07-16
8. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-05-17 2020-02-19
21. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-05-17 2020-07-16
3. BAIDU.COM ADR   2019-09-18 2020-12-02
4. BAIDU.COM ADR   2020-03-09 2020-12-15
5. BANCO SANTANDER SA ADR   2019-09-18 2020-07-16
120. BANCO SANTANDER SA ADR   2019-05-16 2020-07-16
103. BANCO SANTANDER SA ADR   2019-05-17 2020-07-16
1. BANCO SANTANDER SA ADR   2020-12-16 2020-12-16
10. BAYER A G SPONSORED ADR   2019-05-17 2020-04-30
12. BAYER A G SPONSORED ADR   2020-03-17 2020-11-05
15. BAYER A G SPONSORED ADR   2020-07-16 2020-11-05
49. BAYER A G SPONSORED ADR   2019-05-17 2020-11-05
1. BELDEN INC   2016-01-27 2020-06-11
1. BELDEN INC   2016-01-26 2020-06-11
1. BELDEN INC   2017-08-31 2020-06-12
2. BELDEN INC   2016-02-12 2020-06-12
1. BELDEN INC   2017-09-08 2020-06-12
1. BELDEN INC   2019-06-13 2020-06-12
1. BERKLEY W R CORP   2018-07-19 2020-11-16
6. BEST BUY CO INC   2020-03-17 2020-04-23
2. BIOGEN INC   2020-01-10 2020-10-02
1. BIOGEN INC   2020-02-04 2020-10-02
7. BOSTON SCIENTIFIC CORPORATION   2016-04-27 2020-02-05
3. BOSTON SCIENTIFIC CORPORATION   2016-10-28 2020-02-24
1. BOSTON SCIENTIFIC CORPORATION   2016-10-28 2020-02-24
5. BOSTON SCIENTIFIC CORPORATION   2016-10-28 2020-05-22
12. BOSTON SCIENTIFIC CORPORATION   2017-05-16 2020-06-03
8. BOSTON SCIENTIFIC CORPORATION   2017-09-07 2020-06-03
1. BOSTON SCIENTIFIC CORPORATION   2016-10-28 2020-06-03
2. BOSTON SCIENTIFIC CORPORATION   2016-11-01 2020-06-03
10. BOSTON SCIENTIFIC CORPORATION   2017-04-25 2020-06-03
6. BRENNTAG AG   2019-11-25 2020-12-03
8. BRISTOL MYERS SQUIBB CO COM   2019-11-29 2020-03-03
8. BRISTOL MYERS SQUIBB CO COM   2019-12-10 2020-03-03
1. BROADRIDGE FINL   2016-11-01 2020-03-27
2. BROADRIDGE FINL   2016-01-11 2020-03-27
1. BROADRIDGE FINL   2016-02-25 2020-03-27
1. BROADRIDGE FINL   2019-02-13 2020-11-16
2. BROADRIDGE FINL   2020-02-12 2020-12-11
1. BROADRIDGE FINL   2019-02-21 2020-12-11
1. BROADRIDGE FINL   2019-02-21 2020-12-11
1. BROADCOM INC   2019-03-28 2020-09-02
2. BROADCOM INC   2019-06-28 2020-12-11
3. CME GROUP INC   2020-03-23 2020-12-11
2. CME GROUP INC   2020-07-29 2020-12-11
2. CME GROUP INC   2020-03-19 2020-12-11
2. CNOOC LTD SPONSORED ADR   2020-11-18 2020-12-07
2. CNOOC LTD SPONSORED ADR   2020-03-19 2020-12-07
1. CNOOC LTD SPONSORED ADR   2020-03-27 2020-12-07
1. CNOOC LTD SPONSORED ADR   2020-04-08 2020-12-07
2. CARLISLE COS INC   2018-08-30 2020-07-17
1. CARLISLE COS INC   2018-10-08 2020-07-20
1. CARMAX INC   2020-01-24 2020-11-16
1. CARRIER GLOBAL CORP REG   2019-06-17 2020-05-05
2. CARRIER GLOBAL CORP REG   2018-10-30 2020-05-05
1. CARRIER GLOBAL CORP REG   2019-04-02 2020-05-05
7. CARRIER GLOBAL CORP REG   2019-06-28 2020-05-05
2. CARRIER GLOBAL CORP REG   2019-09-12 2020-05-05
1. CARRIER GLOBAL CORP REG   2020-04-08 2020-05-05
1. CARRIER GLOBAL CORP REG   2017-01-03 2020-05-05
1. CATALENT INC SHS   2019-11-22 2020-11-16
9. CATHAY PAC AWYS LTD SPONSORED ADR   2019-05-20 2020-05-28
13. CATHAY PAC AWYS LTD SPONSORED ADR   2019-05-17 2020-05-28
10. CATHAY PAC AWYS LTD SPONSORED ADR   2019-05-20 2020-05-29
15. CATHAY PAC AWYS LTD SPONSORED ADR   2019-05-21 2020-05-29
5. CATHAY PAC AWYS LTD SPONSORED ADR   2019-05-21 2020-06-02
15. CATHAY PAC AWYS LTD SPONSORED ADR   2019-09-18 2020-06-02
4. CELANESE CORP DEL SER A   2018-11-26 2020-03-12
76. CEMEX SAB DE CV   2019-05-16 2020-03-13
28. CEMEX SAB DE CV   2019-05-17 2020-03-13
78. CEMEX SAB DE CV   2019-05-17 2020-03-16
80. CEMEX SAB DE CV   2020-03-09 2020-03-17
2. CEMEX SAB DE CV   2019-05-17 2020-03-17
32. CEMEX SAB DE CV   2019-09-18 2020-03-17
2. CHARLES RIV LABORATORIES INTL INC   2019-04-03 2020-02-12
1. CHARLES RIV LABORATORIES INTL INC   2019-04-03 2020-02-12
2. CHARLES RIV LABORATORIES INTL INC   2019-05-08 2020-02-12
2. CHEVRON CORP   2019-06-05 2020-01-30
1. CHEVRON CORP   2019-06-05 2020-02-18
3. CHEVRON CORP   2019-06-06 2020-02-18
3. CHEVRON CORP   2019-08-01 2020-03-12
8. CHEVRON CORP   2019-07-05 2020-03-12
5. CHEVRON CORP   2019-08-01 2020-04-16
5. CHEVRON CORP   2019-08-05 2020-07-28
2. CHEVRON CORP   2020-03-09 2020-07-29
1. CHEVRON CORP   2019-09-18 2020-07-29
2. CHEVRON CORP   2019-08-05 2020-07-29
8. CHINA CONSTRUCTION BANK CORP   2015-11-05 2020-03-09
5. CHINA CONSTRUCTION BANK CORP   2018-09-18 2020-05-04
5. CHINA CONSTRUCTION BANK CORP   2015-11-05 2020-05-04
1. CHINA CONSTRUCTION BANK CORP   2016-11-01 2020-05-04
19. CHINA CONSTRUCTION BANK CORP   2019-05-17 2020-05-26
4. CHINA CONSTRUCTION BANK CORP   2018-09-18 2020-05-26
1. CHINA CONSTRUCTION BANK CORP   2018-10-08 2020-05-26
5. CHINA CONSTRUCTION BANK CORP   2019-09-18 2020-05-26
1. CHIPOTLE MEXICAN GRILL   2019-09-18 2020-03-03
6. CHOW TAI FOOK JEWELLERY GROUP LTD   2019-05-21 2020-10-29
9. CHOW TAI FOOK JEWELLERY GROUP LTD   2019-05-20 2020-10-29
7. CHOW TAI FOOK JEWELLERY GROUP LTD   2019-05-17 2020-10-29
2. CHURCH & DWIGHT CO INC   2019-11-20 2020-03-06
7. CHURCH & DWIGHT CO INC   2019-11-20 2020-03-17
1. CHURCH & DWIGHT CO INC   2019-11-20 2020-07-28
3. CHURCH & DWIGHT CO INC   2019-11-20 2020-07-29
2. CINCINNATI FINANCIAL CORP   2020-03-19 2020-07-29
4. CINCINNATI FINANCIAL CORP   2020-03-17 2020-07-29
2. CISCO SYSTEMS INCORPORATED   2017-03-28 2020-03-19
4. CISCO SYSTEMS INCORPORATED   2017-03-27 2020-03-19
5. CISCO SYSTEMS INCORPORATED   2015-10-09 2020-03-19
1. CITIGROUP INC   2016-09-12 2020-05-08
2. CITIGROUP INC   2015-09-16 2020-05-08
9. CITIGROUP INC   2013-10-29 2020-05-08
6. CITIGROUP INC   2017-09-28 2020-07-28
2. CITIGROUP INC   2016-09-12 2020-07-28
2. CITIGROUP INC   2017-09-28 2020-07-29
18. CITIZENS FINANCIAL GROUP INC   2017-10-23 2020-03-03
1. CITIZENS FINANCIAL GROUP INC   2018-09-18 2020-03-03
5. CITIZENS FINANCIAL GROUP INC   2019-04-02 2020-03-04
1. CITIZENS FINANCIAL GROUP INC   2018-10-08 2020-03-04
1. CITIZENS FINANCIAL GROUP INC   2018-09-18 2020-03-04
10. COCA-COLA CO/THE   2020-03-03 2020-04-15
6. COCA-COLA CO/THE   2020-03-03 2020-07-28
2. COCA-COLA CO/THE   2020-03-23 2020-07-28
9. COCA-COLA CO/THE   2020-03-23 2020-07-29
5. COGNEX CORP   2019-07-30 2020-05-21
2. COGNEX CORP   2019-07-30 2020-09-02
2. COLUMBIA SPORTSWEAR CO   2019-07-29 2020-03-03
1. COLUMBIA SPORTSWEAR CO   2019-07-30 2020-03-03
3. COLUMBIA SPORTSWEAR CO   2019-07-30 2020-03-04
1. COLUMBIA SPORTSWEAR CO   2019-09-18 2020-03-04
3. COLUMBIA SPORTSWEAR CO   2019-07-31 2020-03-04
17. COMCAST CORP   2018-06-29 2020-01-27
12. COMCAST CORP   2018-06-29 2020-03-06
9. COMCAST CORP   2019-05-03 2020-03-17
9. COMCAST CORP   2019-05-03 2020-03-17
13. COMCAST CORP   2018-06-29 2020-03-17
2. COMCAST CORP   2018-10-08 2020-03-17
3. COMERICA INC   2018-07-31 2020-01-30
3. COMERICA INC   2019-04-02 2020-01-30
1. COMERICA INC   2018-09-18 2020-01-30
8. COMERICA INC   2020-01-29 2020-01-31
3.01 CIE FINANCIERE RICHEMONT SA   2020-12-29 2020-12-29
4. CONOCOPHILLIPS   2017-08-30 2020-02-18
8. CONOCOPHILLIPS   2017-08-30 2020-03-19
2. CONOCOPHILLIPS   2017-08-30 2020-05-21
7. CONOCOPHILLIPS   2017-08-31 2020-05-21
5. CONOCOPHILLIPS   2017-08-31 2020-07-28
10. CONOCOPHILLIPS   2020-03-09 2020-07-29
3. CONOCOPHILLIPS   2019-09-18 2020-07-29
2. CONOCOPHILLIPS   2019-04-02 2020-07-29
9. CONTINENTAL AG SPONSORED ADR   2019-09-18 2020-01-23
55. CONTINENTAL AG SPONSORED ADR   2019-05-17 2020-01-23
1. COOPER COMPANIES INC   2018-04-10 2020-02-24
4. CORESITE REALTY CORP   2019-08-05 2020-02-10
2. CORESITE REALTY CORP   2019-08-06 2020-02-12
1. CORESITE REALTY CORP   2019-08-06 2020-02-13
1. CORESITE REALTY CORP   2019-08-07 2020-02-13
1. COSTCO WHSL CORP NEW   2020-03-03 2020-04-13
2. COSTCO WHSL CORP NEW   2020-03-04 2020-06-26
1. CRANE CO   2019-10-14 2020-02-27
2. CRANE CO   2019-10-15 2020-02-27
6. CRANE CO   2019-10-16 2020-02-28
3. CRANE CO   2019-10-17 2020-02-28
1. CROWN CASTLE INTERNATIONAL CORP   2015-09-25 2020-02-21
1. CROWN CASTLE INTERNATIONAL CORP   2015-07-17 2020-02-21
1. CROWN CASTLE INTERNATIONAL CORP   2014-04-25 2020-02-21
2. CROWN CASTLE INTERNATIONAL CORP   2014-07-24 2020-02-21
1. CROWN CASTLE INTERNATIONAL CORP   2014-06-25 2020-02-21
1. CROWN CASTLE INTERNATIONAL CORP   2016-11-01 2020-02-21
1. CROWN CASTLE INTERNATIONAL CORP   2019-07-23 2020-09-21
3. CURTISS-WRIGHT CORP   2019-07-01 2020-03-12
2. CURTISS-WRIGHT CORP   2019-06-28 2020-03-12
1. CURTISS-WRIGHT CORP   2019-07-01 2020-03-13
1. CURTISS-WRIGHT CORP   2019-07-02 2020-03-13
6. CYRUSONE INC   2020-02-10 2020-04-08
2. CYRUSONE INC   2020-02-10 2020-04-09
1. CYRUSONE INC   2020-02-12 2020-04-09
7. CYRUSONE INC   2020-03-23 2020-06-12
6. CYRUSONE INC   2020-02-12 2020-06-12
2. DANAHER CORP   2018-12-04 2020-03-30
6. DANAHER CORP   2018-12-06 2020-03-30
3. DARDEN RESTAURANTS INC   2019-08-09 2020-03-03
3. DARDEN RESTAURANTS INC   2019-08-12 2020-03-23
1. DARDEN RESTAURANTS INC   2019-08-09 2020-03-23
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-07-29 2020-03-03
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-07-30 2020-03-03
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-09-18 2020-03-03
1. DISNEY (WALT) CO COM STK   2019-09-18 2020-03-17
3. DISNEY (WALT) CO COM STK   2019-07-11 2020-03-17
3. DISNEY (WALT) CO COM STK   2019-07-11 2020-03-17
10. DOUGLAS EMMETT INC   2020-01-27 2020-04-03
1. DOUGLAS EMMETT INC   2020-01-27 2020-04-06
7. DOUGLAS EMMETT INC   2020-02-18 2020-04-06
2. DOUGLAS EMMETT INC   2020-02-19 2020-04-06
2. DOUGLAS EMMETT INC   2020-02-19 2020-04-07
9. DOW INC   2019-04-04 2020-02-27
4. DOW INC   2019-09-18 2020-03-19
6. DOW INC   2019-04-04 2020-03-19
2. DUNKIN BRANDS GROUP INC   2015-09-21 2020-06-29
1. DUNKIN BRANDS GROUP INC   2015-10-02 2020-06-29
1. DUNKIN BRANDS GROUP INC   2015-09-11 2020-06-29
2. DUNKIN BRANDS GROUP INC   2015-09-22 2020-06-29
1. DUNKIN BRANDS GROUP INC   2015-10-02 2020-11-16
2. DUNKIN BRANDS GROUP INC   2015-10-23 2020-12-15
1. DUNKIN BRANDS GROUP INC   2016-01-11 2020-12-15
1. DUNKIN BRANDS GROUP INC   2015-10-09 2020-12-15
6. DUNKIN BRANDS GROUP INC   2020-04-28 2020-12-15
4. EOG RESOURCES INC   2019-09-11 2020-02-27
5. EOG RESOURCES INC   2019-09-11 2020-03-03
2. EOG RESOURCES INC   2019-09-12 2020-03-03
2. ELECTRONIC ARTS   2019-09-19 2020-02-03
1. ELECTRONIC ARTS   2019-09-20 2020-02-03
2. ELECTRONIC ARTS   2019-09-19 2020-02-03
2. ELECTRONIC ARTS   2019-09-20 2020-02-04
4. EMCOR GROUP INC   2019-08-30 2020-03-12
2. EMCOR GROUP INC   2019-09-03 2020-03-12
2. EMCOR GROUP INC   2019-09-03 2020-04-08
3. EMCOR GROUP INC   2020-02-24 2020-04-09
1. EMCOR GROUP INC   2019-09-18 2020-04-09
2. EMCOR GROUP INC   2019-09-04 2020-04-09
2. EMCOR GROUP INC   2020-02-25 2020-04-13
2. EMCOR GROUP INC   2020-02-24 2020-04-13
34. ENCANA CORP   2019-09-18 2020-01-10
1. ESSEX PROPERTY TRUST INC   2020-02-21 2020-04-06
1. ESSEX PROPERTY TRUST INC   2020-02-21 2020-12-02
1. ESSEX PROPERTY TRUST INC   2020-02-26 2020-12-02
4. EXELON CORP   2019-09-18 2020-01-27
18. EXELON CORP   2018-12-06 2020-01-27
5. EXPEDITORS INTL WASH INC   2019-09-30 2020-02-05
1. EXPEDITORS INTL WASH INC   2019-09-30 2020-02-06
6. EXPEDITORS INTL WASH INC   2019-10-15 2020-02-20
9. EXXON MOBIL CORPORATION   2020-03-12 2020-07-28
3. EXXON MOBIL CORPORATION   2020-03-17 2020-07-28
8. EXXON MOBIL CORPORATION   2020-03-17 2020-07-29
1. FACEBOOK INC   2020-04-01 2020-05-21
1. FACEBOOK INC   2020-04-01 2020-08-04
1. FACEBOOK INC   2020-04-01 2020-09-02
15.34 FHLMC G0 8772 04 50%2047   2020-01-15 2020-01-15
19.46 FHLMC G0 8772 04 50%2047   2020-02-18 2020-02-18
17.82 FHLMC G0 8772 04 50%2047   2020-03-16 2020-03-16
17.04 FHLMC G0 8772 04 50%2047   2020-04-15 2020-04-15
23.56 FHLMC G0 8772 04 50%2047   2020-05-15 2020-05-15
19.19 FHLMC G0 8772 04 50%2047   2020-06-15 2020-06-15
25.96 FHLMC G0 8772 04 50%2047   2020-07-15 2020-07-15
24.14 FHLMC G0 8772 04 50%2047   2020-08-17 2020-08-17
15.75 FHLMC G0 8772 04 50%2047   2020-09-15 2020-09-15
20.82 FHLMC G0 8772 04 50%2047   2020-10-15 2020-10-15
21.21 FHLMC G0 8772 04 50%2047   2020-11-16 2020-11-16
23.14 FHLMC G0 8772 04 50%2047   2020-12-15 2020-12-15
19.11 FHLMC G0 8785 04%2047   2020-01-15 2020-01-15
16.42 FHLMC G0 8785 04%2047   2020-02-18 2020-02-18
18.02 FHLMC G0 8785 04%2047   2020-03-16 2020-03-16
25.16 FHLMC G0 8785 04%2047   2020-04-15 2020-04-15
30.13 FHLMC G0 8785 04%2047   2020-05-15 2020-05-15
33.08 FHLMC G0 8785 04%2047   2020-06-15 2020-06-15
33.21 FHLMC G0 8785 04%2047   2020-07-15 2020-07-15
26.83 FHLMC G0 8785 04%2047   2020-08-17 2020-08-17
26.64 FHLMC G0 8785 04%2047   2020-09-15 2020-09-15
27.51 FHLMC G0 8785 04%2047   2020-10-15 2020-10-15
25.78 FHLMC G0 8785 04%2047   2020-11-16 2020-11-16
25.26 FHLMC G0 8785 04%2047   2020-12-15 2020-12-15
25.34 FHLMC G0 8817 04%2048   2020-01-15 2020-01-15
21.53 FHLMC G0 8817 04%2048   2020-02-18 2020-02-18
25.61 FHLMC G0 8817 04%2048   2020-03-16 2020-03-16
36.3 FHLMC G0 8817 04%2048   2020-04-15 2020-04-15
45.06 FHLMC G0 8817 04%2048   2020-05-15 2020-05-15
47.46 FHLMC G0 8817 04%2048   2020-06-15 2020-06-15
46.16 FHLMC G0 8817 04%2048   2020-07-15 2020-07-15
33.43 FHLMC G0 8817 04%2048   2020-08-17 2020-08-17
29.96 FHLMC G0 8817 04%2048   2020-09-15 2020-09-15
28.96 FHLMC G0 8817 04%2048   2020-10-15 2020-10-15
29.97 FHLMC G0 8817 04%2048   2020-11-16 2020-11-16
25.88 FHLMC G0 8817 04%2048   2020-12-15 2020-12-15
18.15 FHLMC G0 8601 04%2044   2020-01-15 2020-01-15
13.25 FHLMC G0 8601 04%2044   2020-02-18 2020-02-18
16.1 FHLMC G0 8601 04%2044   2020-03-16 2020-03-16
19.35 FHLMC G0 8601 04%2044   2020-04-15 2020-04-15
29.71 FHLMC G0 8601 04%2044   2020-05-15 2020-05-15
28.96 FHLMC G0 8601 04%2044   2020-06-15 2020-06-15
35.35 FHLMC G0 8601 04%2044   2020-07-15 2020-07-15
31.6 FHLMC G0 8601 04%2044   2020-08-17 2020-08-17
35.07 FHLMC G0 8601 04%2044   2020-09-15 2020-09-15
34.22 FHLMC G0 8601 04%2044   2020-10-15 2020-10-15
33.4 FHLMC G0 8601 04%2044   2020-11-16 2020-11-16
30.84 FHLMC G0 8601 04%2044   2020-12-15 2020-12-15
6.51 FHLMC G0 8606 04%2044   2020-01-15 2020-01-15
4.71 FHLMC G0 8606 04%2044   2020-02-18 2020-02-18
6.8 FHLMC G0 8606 04%2044   2020-03-16 2020-03-16
7.04 FHLMC G0 8606 04%2044   2020-04-15 2020-04-15
9.79 FHLMC G0 8606 04%2044   2020-05-15 2020-05-15
11.52 FHLMC G0 8606 04%2044   2020-06-15 2020-06-15
13.97 FHLMC G0 8606 04%2044   2020-07-15 2020-07-15
10.93 FHLMC G0 8606 04%2044   2020-08-17 2020-08-17
11.06 FHLMC G0 8606 04%2044   2020-09-15 2020-09-15
10.01 FHLMC G0 8606 04%2044   2020-10-15 2020-10-15
11.52 FHLMC G0 8606 04%2044   2020-11-16 2020-11-16
10.09 FHLMC G0 8606 04%2044   2020-12-15 2020-12-15
8.18 FHLMC G0 8615 03 50%2044   2020-01-15 2020-01-15
7.47 FHLMC G0 8615 03 50%2044   2020-02-18 2020-02-18
6.6 FHLMC G0 8615 03 50%2044   2020-03-16 2020-03-16
10.63 FHLMC G0 8615 03 50%2044   2020-04-15 2020-04-15
14.65 FHLMC G0 8615 03 50%2044   2020-05-15 2020-05-15
16.62 FHLMC G0 8615 03 50%2044   2020-06-15 2020-06-15
17.03 FHLMC G0 8615 03 50%2044   2020-07-15 2020-07-15
16.11 FHLMC G0 8615 03 50%2044   2020-08-17 2020-08-17
14.89 FHLMC G0 8615 03 50%2044   2020-09-15 2020-09-15
15.19 FHLMC G0 8615 03 50%2044   2020-10-15 2020-10-15
16.24 FHLMC G0 8615 03 50%2044   2020-11-16 2020-11-16
13.52 FHLMC G0 8615 03 50%2044   2020-12-15 2020-12-15
23.42 FHLMC G0 8620 03 50%2044   2020-01-15 2020-01-15
19.72 FHLMC G0 8620 03 50%2044   2020-02-18 2020-02-18
21.18 FHLMC G0 8620 03 50%2044   2020-03-16 2020-03-16
30.83 FHLMC G0 8620 03 50%2044   2020-04-15 2020-04-15
45.32 FHLMC G0 8620 03 50%2044   2020-05-15 2020-05-15
48.24 FHLMC G0 8620 03 50%2044   2020-06-15 2020-06-15
51.37 FHLMC G0 8620 03 50%2044   2020-07-15 2020-07-15
49.18 FHLMC G0 8620 03 50%2044   2020-08-17 2020-08-17
49.72 FHLMC G0 8620 03 50%2044   2020-09-15 2020-09-15
47.04 FHLMC G0 8620 03 50%2044   2020-10-15 2020-10-15
51.1 FHLMC G0 8620 03 50%2044   2020-11-16 2020-11-16
47.31 FHLMC G0 8620 03 50%2044   2020-12-15 2020-12-15
15.62 FHLMC G0 8624 04%2045   2020-01-15 2020-01-15
11.8 FHLMC G0 8624 04%2045   2020-02-18 2020-02-18
13.37 FHLMC G0 8624 04%2045   2020-03-16 2020-03-16
17.54 FHLMC G0 8624 04%2045   2020-04-15 2020-04-15
22.18 FHLMC G0 8624 04%2045   2020-05-15 2020-05-15
18.05 FHLMC G0 8624 04%2045   2020-06-15 2020-06-15
26.56 FHLMC G0 8624 04%2045   2020-07-15 2020-07-15
22.57 FHLMC G0 8624 04%2045   2020-08-17 2020-08-17
19.64 FHLMC G0 8624 04%2045   2020-09-15 2020-09-15
21.94 FHLMC G0 8624 04%2045   2020-10-15 2020-10-15
24.71 FHLMC G0 8624 04%2045   2020-11-16 2020-11-16
19.58 FHLMC G0 8624 04%2045   2020-12-15 2020-12-15
37.55 FHLMC G0 8654 03 50%2045   2020-01-15 2020-01-15
30.32 FHLMC G0 8654 03 50%2045   2020-02-18 2020-02-18
35.46 FHLMC G0 8654 03 50%2045   2020-03-16 2020-03-16
47.22 FHLMC G0 8654 03 50%2045   2020-04-15 2020-04-15
73.55 FHLMC G0 8654 03 50%2045   2020-05-15 2020-05-15
67.73 FHLMC G0 8654 03 50%2045   2020-06-15 2020-06-15
77.74 FHLMC G0 8654 03 50%2045   2020-07-15 2020-07-15
81.23 FHLMC G0 8654 03 50%2045   2020-08-17 2020-08-17
78.02 FHLMC G0 8654 03 50%2045   2020-09-15 2020-09-15
78.52 FHLMC G0 8654 03 50%2045   2020-10-15 2020-10-15
84.49 FHLMC G0 8654 03 50%2045   2020-11-16 2020-11-16
77.62 FHLMC G0 8654 03 50%2045   2020-12-15 2020-12-15
39.93 FHLMC G0 8660 04%2045   2020-01-15 2020-01-15
34.19 FHLMC G0 8660 04%2045   2020-02-18 2020-02-18
49.57 FHLMC G0 8660 04%2045   2020-03-16 2020-03-16
48.08 FHLMC G0 8660 04%2045   2020-04-15 2020-04-15
54.06 FHLMC G0 8660 04%2045   2020-05-15 2020-05-15
69.31 FHLMC G0 8660 04%2045   2020-06-15 2020-06-15
72.42 FHLMC G0 8660 04%2045   2020-07-15 2020-07-15
52.93 FHLMC G0 8660 04%2045   2020-08-17 2020-08-17
55.27 FHLMC G0 8660 04%2045   2020-09-15 2020-09-15
60.02 FHLMC G0 8660 04%2045   2020-10-15 2020-10-15
68.95 FHLMC G0 8660 04%2045   2020-11-16 2020-11-16
49.89 FHLMC G0 8660 04%2045   2020-12-15 2020-12-15
8.02 FHLMC G0 8699 04%2046   2020-01-15 2020-01-15
8.97 FHLMC G0 8699 04%2046   2020-02-18 2020-02-18
10.16 FHLMC G0 8699 04%2046   2020-03-16 2020-03-16
14.89 FHLMC G0 8699 04%2046   2020-04-15 2020-04-15
13.85 FHLMC G0 8699 04%2046   2020-05-15 2020-05-15
19.54 FHLMC G0 8699 04%2046   2020-06-15 2020-06-15
16.62 FHLMC G0 8699 04%2046   2020-07-15 2020-07-15
13.95 FHLMC G0 8699 04%2046   2020-08-17 2020-08-17
16.29 FHLMC G0 8699 04%2046   2020-09-15 2020-09-15
14.35 FHLMC G0 8699 04%2046   2020-10-15 2020-10-15
13.8 FHLMC G0 8699 04%2046   2020-11-16 2020-11-16
11.78 FHLMC G0 8699 04%2046   2020-12-15 2020-12-15
44.68 FHLMC G0 8692 03%2046   2020-01-15 2020-01-15
33.53 FHLMC G0 8692 03%2046   2020-02-18 2020-02-18
51.12 FHLMC G0 8692 03%2046   2020-03-16 2020-03-16
61.88 FHLMC G0 8692 03%2046   2020-04-15 2020-04-15
99.83 FHLMC G0 8692 03%2046   2020-05-15 2020-05-15
95.81 FHLMC G0 8692 03%2046   2020-06-15 2020-06-15
115.02 FHLMC G0 8692 03%2046   2020-07-15 2020-07-15
120.11 FHLMC G0 8692 03%2046   2020-08-17 2020-08-17
152.55 FHLMC G0 8692 03%2046   2020-09-15 2020-09-15
136. FHLMC G0 8692 03%2046   2020-10-15 2020-10-15
142.27 FHLMC G0 8692 03%2046   2020-11-16 2020-11-16
120.79 FHLMC G0 8692 03%2046   2020-12-15 2020-12-15
11.42 FHLMC G0 8694 04%2046   2020-01-15 2020-01-15
10.53 FHLMC G0 8694 04%2046   2020-02-18 2020-02-18
11.59 FHLMC G0 8694 04%2046   2020-03-16 2020-03-16
11.06 FHLMC G0 8694 04%2046   2020-04-15 2020-04-15
14.68 FHLMC G0 8694 04%2046   2020-05-15 2020-05-15
14.14 FHLMC G0 8694 04%2046   2020-06-15 2020-06-15
16.84 FHLMC G0 8694 04%2046   2020-07-15 2020-07-15
16.06 FHLMC G0 8694 04%2046   2020-08-17 2020-08-17
14.64 FHLMC G0 8694 04%2046   2020-09-15 2020-09-15
14.27 FHLMC G0 8694 04%2046   2020-10-15 2020-10-15
16.51 FHLMC G0 8694 04%2046   2020-11-16 2020-11-16
13.92 FHLMC G0 8694 04%2046   2020-12-15 2020-12-15
34.05 FHLMC G0 8761 03 50%2047   2020-01-15 2020-01-15
28.24 FHLMC G0 8761 03 50%2047   2020-02-18 2020-02-18
36.28 FHLMC G0 8761 03 50%2047   2020-03-16 2020-03-16
55.23 FHLMC G0 8761 03 50%2047   2020-04-15 2020-04-15
77.15 FHLMC G0 8761 03 50%2047   2020-05-15 2020-05-15
68.13 FHLMC G0 8761 03 50%2047   2020-06-15 2020-06-15
72.5 FHLMC G0 8761 03 50%2047   2020-07-15 2020-07-15
73.15 FHLMC G0 8761 03 50%2047   2020-08-17 2020-08-17
62.75 FHLMC G0 8761 03 50%2047   2020-09-15 2020-09-15
63.2 FHLMC G0 8761 03 50%2047   2020-10-15 2020-10-15
70.23 FHLMC G0 8761 03 50%2047   2020-11-16 2020-11-16
49.85 FHLMC G0 8761 03 50%2047   2020-12-15 2020-12-15
18.87 FHLMC G0 8762 04%2047   2020-01-15 2020-01-15
15.78 FHLMC G0 8762 04%2047   2020-02-18 2020-02-18
17.13 FHLMC G0 8762 04%2047   2020-03-16 2020-03-16
24.56 FHLMC G0 8762 04%2047   2020-04-15 2020-04-15
26.29 FHLMC G0 8762 04%2047   2020-05-15 2020-05-15
31.74 FHLMC G0 8762 04%2047   2020-06-15 2020-06-15
29.5 FHLMC G0 8762 04%2047   2020-07-15 2020-07-15
25.98 FHLMC G0 8762 04%2047   2020-08-17 2020-08-17
24.53 FHLMC G0 8762 04%2047   2020-09-15 2020-09-15
22.18 FHLMC G0 8762 04%2047   2020-10-15 2020-10-15
25.08 FHLMC G0 8762 04%2047   2020-11-16 2020-11-16
22.41 FHLMC G0 8762 04%2047   2020-12-15 2020-12-15
9.74 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
7.41 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
9.67 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
14.24 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
19.07 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
18.06 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
23.55 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
25.18 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
27.35 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
29.84 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
32.23 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
27.62 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
17.65 FHLMC G0 8747 03%2047   2020-01-15 2020-01-15
15.09 FHLMC G0 8747 03%2047   2020-02-18 2020-02-18
17.64 FHLMC G0 8747 03%2047   2020-03-16 2020-03-16
27.53 FHLMC G0 8747 03%2047   2020-04-15 2020-04-15
33.85 FHLMC G0 8747 03%2047   2020-05-15 2020-05-15
32.31 FHLMC G0 8747 03%2047   2020-06-15 2020-06-15
44.37 FHLMC G0 8747 03%2047   2020-07-15 2020-07-15
50.66 FHLMC G0 8747 03%2047   2020-08-17 2020-08-17
50.32 FHLMC G0 8747 03%2047   2020-09-15 2020-09-15
55. FHLMC G0 8747 03%2047   2020-10-15 2020-10-15
62.79 FHLMC G0 8747 03%2047   2020-11-16 2020-11-16
50. FHLMC G0 8747 03%2047   2020-12-15 2020-12-15
45.14 FHLMC SD 8057 03 50%2050   2020-10-26 2020-10-26
88.92 FHLMC SD 8057 03 50%2050   2020-11-25 2020-11-25
81.05 FHLMC SD 8057 03 50%2050   2020-12-28 2020-12-28
86.07 FHLMC SD 8058 04%2050   2020-09-25 2020-09-25
90.74 FHLMC SD 8058 04%2050   2020-10-26 2020-10-26
107.76 FHLMC SD 8058 04%2050   2020-11-25 2020-11-25
100.22 FHLMC SD 8058 04%2050   2020-12-28 2020-12-28
12.13 FHLMC SD 8084 03%2050   2020-11-25 2020-11-25
18.54 FHLMC SD 8084 03%2050   2020-12-28 2020-12-28
10.93 FNMA PAL9107 04 50%2046   2020-01-27 2020-01-27
8.24 FNMA PAL9107 04 50%2046   2020-02-25 2020-02-25
8.23 FNMA PAL9107 04 50%2046   2020-03-25 2020-03-25
9.6 FNMA PAL9107 04 50%2046   2020-04-27 2020-04-27
8.09 FNMA PAL9107 04 50%2046   2020-05-26 2020-05-26
13.34 FNMA PAL9107 04 50%2046   2020-06-25 2020-06-25
9.8 FNMA PAL9107 04 50%2046   2020-07-27 2020-07-27
9.77 FNMA PAL9107 04 50%2046   2020-08-25 2020-08-25
11.9 FNMA PAL9107 04 50%2046   2020-09-25 2020-09-25
17.38 FNMA PAL9107 04 50%2046   2020-10-26 2020-10-26
12.37 FNMA PAL9107 04 50%2046   2020-11-25 2020-11-25
13.87 FNMA PAL9107 04 50%2046   2020-12-28 2020-12-28
14.53 FNMA PAL9259 03 50%2031   2020-01-27 2020-01-27
11.52 FNMA PAL9259 03 50%2031   2020-02-25 2020-02-25
10.44 FNMA PAL9259 03 50%2031   2020-03-25 2020-03-25
4.93 FNMA PAL9259 03 50%2031   2020-04-27 2020-04-27
15.4 FNMA PAL9259 03 50%2031   2020-05-26 2020-05-26
12.94 FNMA PAL9259 03 50%2031   2020-06-25 2020-06-25
10.64 FNMA PAL9259 03 50%2031   2020-07-27 2020-07-27
14.82 FNMA PAL9259 03 50%2031   2020-08-25 2020-08-25
10.25 FNMA PAL9259 03 50%2031   2020-09-25 2020-09-25
4.67 FNMA PAL9259 03 50%2031   2020-10-26 2020-10-26
10. FNMA PAL9259 03 50%2031   2020-11-25 2020-11-25
10.76 FNMA PAL9259 03 50%2031   2020-12-28 2020-12-28
37.61 FNMA PAS5696 03 50%2045   2020-01-27 2020-01-27
37.9 FNMA PAS5696 03 50%2045   2020-02-25 2020-02-25
36.63 FNMA PAS5696 03 50%2045   2020-03-25 2020-03-25
50.36 FNMA PAS5696 03 50%2045   2020-04-27 2020-04-27
86.25 FNMA PAS5696 03 50%2045   2020-05-26 2020-05-26
89.19 FNMA PAS5696 03 50%2045   2020-06-25 2020-06-25
97.46 FNMA PAS5696 03 50%2045   2020-07-27 2020-07-27
90.88 FNMA PAS5696 03 50%2045   2020-08-25 2020-08-25
93.81 FNMA PAS5696 03 50%2045   2020-09-25 2020-09-25
88.09 FNMA PAS5696 03 50%2045   2020-10-26 2020-10-26
99.57 FNMA PAS5696 03 50%2045   2020-11-25 2020-11-25
71.9 FNMA PAS5696 03 50%2045   2020-12-28 2020-12-28
14.62 FNMA PAW7396 03 50%2027   2020-01-27 2020-01-27
14.11 FNMA PAW7396 03 50%2027   2020-02-25 2020-02-25
12.14 FNMA PAW7396 03 50%2027   2020-03-25 2020-03-25
12.29 FNMA PAW7396 03 50%2027   2020-04-27 2020-04-27
10.88 FNMA PAW7396 03 50%2027   2020-05-26 2020-05-26
12. FNMA PAW7396 03 50%2027   2020-06-25 2020-06-25
12.97 FNMA PAW7396 03 50%2027   2020-07-27 2020-07-27
16.64 FNMA PAW7396 03 50%2027   2020-08-25 2020-08-25
12.85 FNMA PAW7396 03 50%2027   2020-09-25 2020-09-25
12.54 FNMA PAW7396 03 50%2027   2020-10-26 2020-10-26
10.99 FNMA PAW7396 03 50%2027   2020-11-25 2020-11-25
9.72 FNMA PAW7396 03 50%2027   2020-12-28 2020-12-28
28.84 FNMA PCA4185 04 50%2049   2020-10-26 2020-10-26
26.36 FNMA PCA4185 04 50%2049   2020-11-25 2020-11-25
29.78 FNMA PCA4185 04 50%2049   2020-12-28 2020-12-28
1.75 FNMA P889579 06%2038   2020-01-27 2020-01-27
1.34 FNMA P889579 06%2038   2020-02-25 2020-02-25
1.29 FNMA P889579 06%2038   2020-03-25 2020-03-25
1.13 FNMA P889579 06%2038   2020-04-27 2020-04-27
1.48 FNMA P889579 06%2038   2020-05-26 2020-05-26
1.05 FNMA P889579 06%2038   2020-06-25 2020-06-25
1.09 FNMA P889579 06%2038   2020-07-27 2020-07-27
1.07 FNMA P889579 06%2038   2020-08-25 2020-08-25
1.42 FNMA P889579 06%2038   2020-09-25 2020-09-25
1.38 FNMA P889579 06%2038   2020-10-26 2020-10-26
1.63 FNMA P889579 06%2038   2020-11-25 2020-11-25
1.3 FNMA P889579 06%2038   2020-12-28 2020-12-28
6.24 FNMA P890365 05 50%2041   2020-01-27 2020-01-27
6.3 FNMA P890365 05 50%2041   2020-02-25 2020-02-25
5.55 FNMA P890365 05 50%2041   2020-03-25 2020-03-25
5.75 FNMA P890365 05 50%2041   2020-04-27 2020-04-27
2.86 FNMA P890365 05 50%2041   2020-05-26 2020-05-26
6.3 FNMA P890365 05 50%2041   2020-06-25 2020-06-25
6.38 FNMA P890365 05 50%2041   2020-07-27 2020-07-27
6.92 FNMA P890365 05 50%2041   2020-08-25 2020-08-25
4.74 FNMA P890365 05 50%2041   2020-09-25 2020-09-25
3.55 FNMA P890365 05 50%2041   2020-10-26 2020-10-26
6.17 FNMA P890365 05 50%2041   2020-11-25 2020-11-25
5.35 FNMA P890365 05 50%2041   2020-12-28 2020-12-28
7.78 FNMA P995672 04 50%2039   2020-01-27 2020-01-27
5.56 FNMA P995672 04 50%2039   2020-02-25 2020-02-25
10.51 FNMA P995672 04 50%2039   2020-03-25 2020-03-25
9.65 FNMA P995672 04 50%2039   2020-04-27 2020-04-27
7.38 FNMA P995672 04 50%2039   2020-05-26 2020-05-26
16.74 FNMA P995672 04 50%2039   2020-06-25 2020-06-25
11.84 FNMA P995672 04 50%2039   2020-07-27 2020-07-27
10.54 FNMA P995672 04 50%2039   2020-08-25 2020-08-25
12.05 FNMA P995672 04 50%2039   2020-09-25 2020-09-25
13.84 FNMA P995672 04 50%2039   2020-10-26 2020-10-26
12.62 FNMA P995672 04 50%2039   2020-11-25 2020-11-25
14.8 FNMA P995672 04 50%2039   2020-12-28 2020-12-28
8.57 FNMA PAA7681 04 50%2039   2020-01-27 2020-01-27
5.72 FNMA PAA7681 04 50%2039   2020-02-25 2020-02-25
5.77 FNMA PAA7681 04 50%2039   2020-03-25 2020-03-25
6.21 FNMA PAA7681 04 50%2039   2020-04-27 2020-04-27
3.54 FNMA PAA7681 04 50%2039   2020-05-26 2020-05-26
12.3 FNMA PAA7681 04 50%2039   2020-06-25 2020-06-25
13.94 FNMA PAA7681 04 50%2039   2020-07-27 2020-07-27
14.15 FNMA PAA7681 04 50%2039   2020-08-25 2020-08-25
6.89 FNMA PAA7681 04 50%2039   2020-09-25 2020-09-25
7.91 FNMA PAA7681 04 50%2039   2020-10-26 2020-10-26
15.92 FNMA PAA7681 04 50%2039   2020-11-25 2020-11-25
10.3 FNMA PAA7681 04 50%2039   2020-12-28 2020-12-28
37.08 FNMA PMA3592 04%2049   2020-01-27 2020-01-27
30.44 FNMA PMA3592 04%2049   2020-02-25 2020-02-25
31.08 FNMA PMA3592 04%2049   2020-03-25 2020-03-25
36.97 FNMA PMA3592 04%2049   2020-04-27 2020-04-27
40.26 FNMA PMA3592 04%2049   2020-05-26 2020-05-26
39.05 FNMA PMA3592 04%2049   2020-06-25 2020-06-25
38.84 FNMA PMA3592 04%2049   2020-07-27 2020-07-27
31.01 FNMA PMA3592 04%2049   2020-08-25 2020-08-25
25.6 FNMA PMA3592 04%2049   2020-09-25 2020-09-25
23.84 FNMA PMA3592 04%2049   2020-10-26 2020-10-26
23.96 FNMA PMA3592 04%2049   2020-11-25 2020-11-25
18.87 FNMA PMA3592 04%2049   2020-12-28 2020-12-28
37.08 FNMA PMA3593 04 50%2049   2020-01-27 2020-01-27
31.17 FNMA PMA3593 04 50%2049   2020-02-25 2020-02-25
27.92 FNMA PMA3593 04 50%2049   2020-03-25 2020-03-25
30.66 FNMA PMA3593 04 50%2049   2020-04-27 2020-04-27
39.97 FNMA PMA3593 04 50%2049   2020-05-26 2020-05-26
32.28 FNMA PMA3593 04 50%2049   2020-06-25 2020-06-25
31.28 FNMA PMA3593 04 50%2049   2020-07-27 2020-07-27
25.61 FNMA PMA3593 04 50%2049   2020-08-25 2020-08-25
23.02 FNMA PMA3593 04 50%2049   2020-09-25 2020-09-25
18.59 FNMA PMA3593 04 50%2049   2020-10-26 2020-10-26
18.66 FNMA PMA3593 04 50%2049   2020-11-25 2020-11-25
21.07 FNMA PMA3593 04 50%2049   2020-12-28 2020-12-28
28.06 FNMA PMA2806 03%2046   2020-09-25 2020-09-25
31.64 FNMA PMA2806 03%2046   2020-10-26 2020-10-26
32.95 FNMA PMA2806 03%2046   2020-11-25 2020-11-25
26.17 FNMA PMA2806 03%2046   2020-12-28 2020-12-28
14.51 FNMA PMA2929 03 50%2047   2020-01-27 2020-01-27
10.48 FNMA PMA2929 03 50%2047   2020-02-25 2020-02-25
15.21 FNMA PMA2929 03 50%2047   2020-03-25 2020-03-25
22.14 FNMA PMA2929 03 50%2047   2020-04-27 2020-04-27
27.63 FNMA PMA2929 03 50%2047   2020-05-26 2020-05-26
24.44 FNMA PMA2929 03 50%2047   2020-06-25 2020-06-25
31.02 FNMA PMA2929 03 50%2047   2020-07-27 2020-07-27
27.69 FNMA PMA2929 03 50%2047   2020-08-25 2020-08-25
29.86 FNMA PMA2929 03 50%2047   2020-09-25 2020-09-25
29.63 FNMA PMA2929 03 50%2047   2020-10-26 2020-10-26
30.23 FNMA PMA2929 03 50%2047   2020-11-25 2020-11-25
24.68 FNMA PMA2929 03 50%2047   2020-12-28 2020-12-28
17.69 FNMA PMA2930 04%2047   2020-01-27 2020-01-27
15.91 FNMA PMA2930 04%2047   2020-02-25 2020-02-25
17.22 FNMA PMA2930 04%2047   2020-03-25 2020-03-25
17.26 FNMA PMA2930 04%2047   2020-04-27 2020-04-27
30.16 FNMA PMA2930 04%2047   2020-05-26 2020-05-26
23.14 FNMA PMA2930 04%2047   2020-06-25 2020-06-25
29.95 FNMA PMA2930 04%2047   2020-07-27 2020-07-27
26.27 FNMA PMA2930 04%2047   2020-08-25 2020-08-25
19.7 FNMA PMA2930 04%2047   2020-09-25 2020-09-25
19.66 FNMA PMA2930 04%2047   2020-10-26 2020-10-26
23.8 FNMA PMA2930 04%2047   2020-11-25 2020-11-25
19.51 FNMA PMA2930 04%2047   2020-12-28 2020-12-28
28.17 FNMA PMA3120 03 50%2047   2020-01-27 2020-01-27
26.82 FNMA PMA3120 03 50%2047   2020-02-25 2020-02-25
32.66 FNMA PMA3120 03 50%2047   2020-03-25 2020-03-25
52.3 FNMA PMA3120 03 50%2047   2020-04-27 2020-04-27
71.23 FNMA PMA3120 03 50%2047   2020-05-26 2020-05-26
69.74 FNMA PMA3120 03 50%2047   2020-06-25 2020-06-25
82.87 FNMA PMA3120 03 50%2047   2020-07-27 2020-07-27
76.12 FNMA PMA3120 03 50%2047   2020-08-25 2020-08-25
70.87 FNMA PMA3120 03 50%2047   2020-09-25 2020-09-25
74.96 FNMA PMA3120 03 50%2047   2020-10-26 2020-10-26
76.5 FNMA PMA3120 03 50%2047   2020-11-25 2020-11-25
59.66 FNMA PMA3120 03 50%2047   2020-12-28 2020-12-28
45.62 FNMA PMA3210 03 50%2047   2020-01-27 2020-01-27
36.99 FNMA PMA3210 03 50%2047   2020-02-25 2020-02-25
50.41 FNMA PMA3210 03 50%2047   2020-03-25 2020-03-25
82.23 FNMA PMA3210 03 50%2047   2020-04-27 2020-04-27
107.36 FNMA PMA3210 03 50%2047   2020-05-26 2020-05-26
98.42 FNMA PMA3210 03 50%2047   2020-06-25 2020-06-25
111.33 FNMA PMA3210 03 50%2047   2020-07-27 2020-07-27
103.79 FNMA PMA3210 03 50%2047   2020-08-25 2020-08-25
105.79 FNMA PMA3210 03 50%2047   2020-09-25 2020-09-25
106.81 FNMA PMA3210 03 50%2047   2020-10-26 2020-10-26
111.83 FNMA PMA3210 03 50%2047   2020-11-25 2020-11-25
91.36 FNMA PMA3210 03 50%2047   2020-12-28 2020-12-28
7.07 FNMA PMA3275 03%2048   2020-01-27 2020-01-27
10.69 FNMA PMA3275 03%2048   2020-02-25 2020-02-25
12.45 FNMA PMA3275 03%2048   2020-03-25 2020-03-25
21.4 FNMA PMA3275 03%2048   2020-04-27 2020-04-27
30.2 FNMA PMA3275 03%2048   2020-05-26 2020-05-26
23.55 FNMA PMA3275 03%2048   2020-06-25 2020-06-25
36.72 FNMA PMA3275 03%2048   2020-07-27 2020-07-27
44.18 FNMA PMA3275 03%2048   2020-08-25 2020-08-25
41.47 FNMA PMA3275 03%2048   2020-09-25 2020-09-25
42.2 FNMA PMA3275 03%2048   2020-10-26 2020-10-26
37.33 FNMA PMA3275 03%2048   2020-11-25 2020-11-25
33.97 FNMA PMA3275 03%2048   2020-12-28 2020-12-28
31.04 FNMA PMA3333 04%2048   2020-10-26 2020-10-26
62.09 FNMA PMA3333 04%2048   2020-11-25 2020-11-25
52.41 FNMA PMA3333 04%2048   2020-12-28 2020-12-28
24.53 FNMA PMA3384 04%2048   2020-01-27 2020-01-27
19.66 FNMA PMA3384 04%2048   2020-02-25 2020-02-25
24.11 FNMA PMA3384 04%2048   2020-03-25 2020-03-25
34.97 FNMA PMA3384 04%2048   2020-04-27 2020-04-27
47.42 FNMA PMA3384 04%2048   2020-05-26 2020-05-26
43.14 FNMA PMA3384 04%2048   2020-06-25 2020-06-25
43.62 FNMA PMA3384 04%2048   2020-07-27 2020-07-27
35.71 FNMA PMA3384 04%2048   2020-08-25 2020-08-25
31.34 FNMA PMA3384 04%2048   2020-09-25 2020-09-25
29.16 FNMA PMA3384 04%2048   2020-10-26 2020-10-26
32.03 FNMA PMA3384 04%2048   2020-11-25 2020-11-25
25.25 FNMA PMA3384 04%2048   2020-12-28 2020-12-28
27.28 FNMA PMA3462 03 50%2033   2020-01-27 2020-01-27
23.27 FNMA PMA3462 03 50%2033   2020-02-25 2020-02-25
22.58 FNMA PMA3462 03 50%2033   2020-03-25 2020-03-25
30.57 FNMA PMA3462 03 50%2033   2020-04-27 2020-04-27
32.95 FNMA PMA3462 03 50%2033   2020-05-26 2020-05-26
32.99 FNMA PMA3462 03 50%2033   2020-06-25 2020-06-25
38.32 FNMA PMA3462 03 50%2033   2020-07-27 2020-07-27
30.64 FNMA PMA3462 03 50%2033   2020-08-25 2020-08-25
28.09 FNMA PMA3462 03 50%2033   2020-09-25 2020-09-25
29.47 FNMA PMA3462 03 50%2033   2020-10-26 2020-10-26
26.18 FNMA PMA3462 03 50%2033   2020-11-25 2020-11-25
19.66 FNMA PMA3462 03 50%2033   2020-12-28 2020-12-28
24.83 FNMA PMA3637 03 50%2049   2020-01-27 2020-01-27
22.4 FNMA PMA3637 03 50%2049   2020-02-25 2020-02-25
27.95 FNMA PMA3637 03 50%2049   2020-03-25 2020-03-25
46.37 FNMA PMA3637 03 50%2049   2020-04-27 2020-04-27
64.28 FNMA PMA3637 03 50%2049   2020-05-26 2020-05-26
50.95 FNMA PMA3637 03 50%2049   2020-06-25 2020-06-25
46.82 FNMA PMA3637 03 50%2049   2020-07-27 2020-07-27
42.66 FNMA PMA3637 03 50%2049   2020-08-25 2020-08-25
34.96 FNMA PMA3637 03 50%2049   2020-09-25 2020-09-25
32.86 FNMA PMA3637 03 50%2049   2020-10-26 2020-10-26
34.63 FNMA PMA3637 03 50%2049   2020-11-25 2020-11-25
25.35 FNMA PMA3637 03 50%2049   2020-12-28 2020-12-28
34.16 FNMA PMA3692 03 50%2049   2020-03-25 2020-03-25
57.31 FNMA PMA3692 03 50%2049   2020-04-27 2020-04-27
69.23 FNMA PMA3692 03 50%2049   2020-05-26 2020-05-26
52.65 FNMA PMA3692 03 50%2049   2020-06-25 2020-06-25
55.49 FNMA PMA3692 03 50%2049   2020-07-27 2020-07-27
46.87 FNMA PMA3692 03 50%2049   2020-08-25 2020-08-25
41.57 FNMA PMA3692 03 50%2049   2020-09-25 2020-09-25
39.7 FNMA PMA3692 03 50%2049   2020-10-26 2020-10-26
41.13 FNMA PMA3692 03 50%2049   2020-11-25 2020-11-25
32.16 FNMA PMA3692 03 50%2049   2020-12-28 2020-12-28
20.45 FNMA PMA3685 03%2049   2020-01-27 2020-01-27
19.6 FNMA PMA3685 03%2049   2020-02-25 2020-02-25
36.77 FNMA PMA3685 03%2049   2020-03-25 2020-03-25
55.43 FNMA PMA3685 03%2049   2020-04-27 2020-04-27
59.14 FNMA PMA3685 03%2049   2020-05-26 2020-05-26
46.52 FNMA PMA3685 03%2049   2020-06-25 2020-06-25
49.24 FNMA PMA3685 03%2049   2020-07-27 2020-07-27
50.44 FNMA PMA3685 03%2049   2020-08-25 2020-08-25
43.09 FNMA PMA3685 03%2049   2020-09-25 2020-09-25
46.99 FNMA PMA3685 03%2049   2020-10-26 2020-10-26
45.57 FNMA PMA3685 03%2049   2020-11-25 2020-11-25
34.25 FNMA PMA3685 03%2049   2020-12-28 2020-12-28
36.07 FNMA PMA3687 04%2049   2020-03-25 2020-03-25
42.28 FNMA PMA3687 04%2049   2020-04-27 2020-04-27
56.11 FNMA PMA3687 04%2049   2020-05-26 2020-05-26
48.63 FNMA PMA3687 04%2049   2020-06-25 2020-06-25
45.89 FNMA PMA3687 04%2049   2020-07-27 2020-07-27
39.49 FNMA PMA3687 04%2049   2020-08-25 2020-08-25
34.22 FNMA PMA3687 04%2049   2020-09-25 2020-09-25
28.02 FNMA PMA3687 04%2049   2020-10-26 2020-10-26
34.02 FNMA PMA3687 04%2049   2020-11-25 2020-11-25
26.57 FNMA PMA3687 04%2049   2020-12-28 2020-12-28
110.3 FNMA PMA3992 03 50%2050   2020-09-25 2020-09-25
166.1 FNMA PMA3992 03 50%2050   2020-10-26 2020-10-26
174.79 FNMA PMA3992 03 50%2050   2020-11-25 2020-11-25
170.56 FNMA PMA3992 03 50%2050   2020-12-28 2020-12-28
55.53 FNMA PMA3993 04%2050   2020-10-26 2020-10-26
49.04 FNMA PMA3993 04%2050   2020-11-25 2020-11-25
49.55 FNMA PMA3993 04%2050   2020-12-28 2020-12-28
15.3 FNMA PAD8529 04 50%2040   2020-01-27 2020-01-27
11.04 FNMA PAD8529 04 50%2040   2020-02-25 2020-02-25
10.94 FNMA PAD8529 04 50%2040   2020-03-25 2020-03-25
12.34 FNMA PAD8529 04 50%2040   2020-04-27 2020-04-27
19.63 FNMA PAD8529 04 50%2040   2020-05-26 2020-05-26
17.28 FNMA PAD8529 04 50%2040   2020-06-25 2020-06-25
22.03 FNMA PAD8529 04 50%2040   2020-07-27 2020-07-27
18.37 FNMA PAD8529 04 50%2040   2020-08-25 2020-08-25
22.52 FNMA PAD8529 04 50%2040   2020-09-25 2020-09-25
25.65 FNMA PAD8529 04 50%2040   2020-10-26 2020-10-26
19.53 FNMA PAD8529 04 50%2040   2020-11-25 2020-11-25
22.16 FNMA PAD8529 04 50%2040   2020-12-28 2020-12-28
1.71 FNMA PAE0188 05 50%2037   2020-01-27 2020-01-27
2.27 FNMA PAE0188 05 50%2037   2020-02-25 2020-02-25
1.12 FNMA PAE0188 05 50%2037   2020-03-25 2020-03-25
1.45 FNMA PAE0188 05 50%2037   2020-04-27 2020-04-27
1.04 FNMA PAE0188 05 50%2037   2020-05-26 2020-05-26
1.32 FNMA PAE0188 05 50%2037   2020-06-25 2020-06-25
2.35 FNMA PAE0188 05 50%2037   2020-07-27 2020-07-27
2.72 FNMA PAE0188 05 50%2037   2020-08-25 2020-08-25
2.65 FNMA PAE0188 05 50%2037   2020-09-25 2020-09-25
2.42 FNMA PAE0188 05 50%2037   2020-10-26 2020-10-26
2.52 FNMA PAE0188 05 50%2037   2020-11-25 2020-11-25
2.03 FNMA PAE0188 05 50%2037   2020-12-28 2020-12-28
3.61 FNMA PAE0217 04 50%2040   2020-01-27 2020-01-27
2.15 FNMA PAE0217 04 50%2040   2020-02-25 2020-02-25
2.57 FNMA PAE0217 04 50%2040   2020-03-25 2020-03-25
2.96 FNMA PAE0217 04 50%2040   2020-04-27 2020-04-27
4.29 FNMA PAE0217 04 50%2040   2020-05-26 2020-05-26
4.93 FNMA PAE0217 04 50%2040   2020-06-25 2020-06-25
4.33 FNMA PAE0217 04 50%2040   2020-07-27 2020-07-27
5.03 FNMA PAE0217 04 50%2040   2020-08-25 2020-08-25
4.16 FNMA PAE0217 04 50%2040   2020-09-25 2020-09-25
4.74 FNMA PAE0217 04 50%2040   2020-10-26 2020-10-26
5.11 FNMA PAE0217 04 50%2040   2020-11-25 2020-11-25
4.49 FNMA PAE0217 04 50%2040   2020-12-28 2020-12-28
9. FIFTH THIRD BANCORP   2020-03-09 2020-03-19
34. FIFTH THIRD BANCORP   2020-01-30 2020-03-19
3. FRESENIUS MEDICAL CARE-ADR   2020-01-23 2020-04-30
1. GARTNER GROUP INC NEW CL A   2012-08-23 2020-01-09
1. GARTNER GROUP INC NEW CL A   2012-08-23 2020-01-10
1. GARTNER GROUP INC NEW CL A   2012-08-23 2020-01-10
9. GAZPROM PJSC   2019-05-17 2020-01-27
59. GAZPROM PJSC   2019-05-17 2020-07-23
3. GENERAL DYNAMICS CORP   2019-10-29 2020-03-03
2. GENERAL DYNAMICS CORP   2020-01-22 2020-03-04
44. GENERAL ELEC CO   2019-03-22 2020-03-12
4. GENERAL ELEC CO   2019-04-02 2020-03-12
6. GENERAL MOTORS CO   2016-09-12 2020-02-05
3. GENERAL MOTORS CO   2015-11-12 2020-02-05
1. GENERAL MOTORS CO   2018-10-08 2020-02-10
1. GENERAL MOTORS CO   2016-09-12 2020-02-10
5. GENERAL MOTORS CO   2018-03-12 2020-02-10
2. GENERAL MOTORS CO   2019-04-02 2020-02-10
5. GENERAL MOTORS CO   2018-09-18 2020-02-10
19. G4S PLC   2019-05-17 2020-04-03
13. G4S PLC   2019-11-07 2020-04-06
10. G4S PLC   2019-05-17 2020-04-06
1. GLOBAL PMTS INC COM   2017-12-11 2020-11-16
1. GLOBAL PMTS INC COM   2018-01-16 2020-11-25
1. GLOBAL PMTS INC COM   2017-12-11 2020-11-25
1. WW GRAINGER INC   2019-10-02 2020-05-21
1. WW GRAINGER INC   2019-10-02 2020-06-23
1. WW GRAINGER INC   2019-10-04 2020-06-23
39. GREEK ORGANISATION OF   2019-05-17 2020-07-24
21. GREEK ORGANISATION OF   2019-05-20 2020-07-24
19. GREEK ORGANISATION OF   2019-05-21 2020-07-24
22. GREEK ORGANISATION OF   2019-05-21 2020-07-27
7. GREEK ORGANISATION OF   2019-05-22 2020-07-28
5. GREEK ORGANISATION OF   2019-05-21 2020-07-28
3. HCA HEALTHCARE INC   2020-02-05 2020-03-17
4. HSBC HLDGS PLC SPON ADR NEW   2019-09-18 2020-12-28
8. HSBC HLDGS PLC SPON ADR NEW   2019-05-16 2020-12-28
2. HARTFORD FINL SVCS GROUP INC COM   2020-05-08 2020-07-28
6. HARTFORD FINL SVCS GROUP INC COM   2020-05-08 2020-07-29
3. HARTFORD FINL SVCS GROUP INC COM   2020-05-11 2020-07-29
26. HEIDELBERGCEMENT AG   2019-05-17 2020-07-23
3. HENGAN INTERNATIONAL GROUP CO LTD   2019-09-18 2020-10-29
7. HENGAN INTERNATIONAL GROUP CO LTD   2020-03-09 2020-10-29
5. HILL ROM HLDGS   2019-07-16 2020-01-22
1. HILL ROM HLDGS   2019-07-17 2020-01-22
3. HILL ROM HLDGS   2019-07-17 2020-01-23
2. HOME DEPOT INC/THE   2020-03-03 2020-05-21
1. HONEYWELL INTERNATIONAL INC   2020-02-05 2020-03-06
2. HOYA CORP   2019-05-17 2020-03-09
1. HOYA CORP   2019-05-17 2020-05-27
1. HOYA CORP   2020-07-17 2020-12-02
4. HOYA CORP   2019-05-17 2020-12-02
4. HOYA CORP   2020-07-17 2020-12-29
1. HUBSPOT INC   2017-11-08 2020-05-22
1. HUMANA INC   2019-07-01 2020-03-06
2. HUMANA INC   2019-07-01 2020-03-17
15. ITT INC   2020-02-18 2020-04-02
4. IMPERIAL BRANDS PLC   2019-02-14 2020-02-13
5. IMPERIAL BRANDS PLC   2019-02-14 2020-02-14
39. INFOSYS LTD   2019-05-16 2020-06-08
.35 INGERSOLL-RAND PLC   2019-06-21 2020-03-09
.88 INGERSOLL-RAND PLC   2019-06-24 2020-05-21
.53 INGERSOLL-RAND PLC   2019-06-21 2020-05-21
2.94 INGERSOLL-RAND PLC   2019-06-25 2020-05-21
2.65 INGERSOLL-RAND PLC   2019-06-24 2020-05-21
.65 INGERSOLL-RAND PLC   2019-10-17 2020-08-17
.88 INGERSOLL-RAND PLC   2019-09-16 2020-08-17
.88 INGERSOLL-RAND PLC   2019-09-13 2020-08-17
.59 INGERSOLL-RAND PLC   2019-06-25 2020-08-17
.35 INGERSOLL-RAND PLC   2019-10-17 2020-09-08
1.65 INGERSOLL-RAND PLC   2019-10-18 2020-09-08
1. INGERSOLL-RAND PLC   2019-10-18 2020-11-16
2.65 INGERSOLL-RAND PLC   2019-10-21 2020-12-22
.35 INGERSOLL-RAND PLC   2019-10-18 2020-12-22
3. INGERSOLL-RAND PLC   2019-10-18 2020-12-22
1. INGERSOLL-RAND PLC   2019-10-18 2020-12-22
1. INGERSOLL-RAND PLC   2019-10-21 2020-12-23
5. INTEL CORPORATION   2012-11-16 2020-02-19
2. INTERCONTINENTAL EXCHANGE INC   2020-02-10 2020-03-06
4. INTERCONTINENTAL EXCHANGE INC   2020-02-10 2020-07-28
24. INTESA SANPAOLO SPON ADR   2019-05-17 2020-07-16
1. INTUIT INC   2016-05-19 2020-03-03
1. INTUIT INC   2016-11-01 2020-03-04
1. INTUITIVE SURGICAL INC   2019-12-17 2020-02-24
1. INTUITIVE SURGICAL INC   2019-12-17 2020-08-04
1. IQVIA HLDGS INC   2016-11-04 2020-09-21
1. IQVIA HLDGS INC   2016-12-13 2020-09-21
2. IQVIA HLDGS INC   2016-12-16 2020-10-30
1. IQVIA HLDGS INC   2017-03-02 2020-10-30
1. IQVIA HLDGS INC   2017-03-02 2020-11-02
1. IQVIA HLDGS INC   2020-03-16 2020-11-02
237. ISHARES CORE U.S. AGGREGATE BOND ETF   2019-11-12 2020-02-04
2. J P MORGAN CHASE & CO COM   2011-12-05 2020-02-19
2. JOHNSON & JOHNSON   2013-01-30 2020-02-19
2. JOHNSON & JOHNSON   2013-01-30 2020-03-06
3. JOHNSON & JOHNSON   2013-01-30 2020-07-28
3. JOHNSON & JOHNSON   2019-04-17 2020-07-29
1. JOHNSON & JOHNSON   2019-04-02 2020-07-29
1. JOHNSON & JOHNSON   2016-11-01 2020-07-29
1. JOHNSON & JOHNSON   2013-01-30 2020-07-29
1. KLA-TENCOR CORP COM   2019-01-31 2020-07-28
4. KLA-TENCOR CORP COM   2019-01-31 2020-07-29
1. KANSAS CITY SOUTHERN   2017-06-08 2020-02-24
5. KANSAS CITY SOUTHERN   2017-06-09 2020-04-06
1. KANSAS CITY SOUTHERN   2017-06-08 2020-04-06
1. LPL FINANCIAL HOLDINGS INC   2013-08-15 2020-11-16
3. LAMB WESTON HOLDINGS INC   2019-07-10 2020-02-19
4. LAMB WESTON HOLDINGS INC   2019-07-10 2020-03-17
5. LAMB WESTON HOLDINGS INC   2019-07-10 2020-05-15
2. LAMB WESTON HOLDINGS INC   2019-07-10 2020-05-18
2. ESTEE LAUDER COS INC/THE   2020-03-17 2020-04-20
10. LEONARDO SPA   2020-01-10 2020-05-28
25. LEONARDO SPA   2020-01-13 2020-07-23
39. LEONARDO SPA   2020-01-10 2020-07-23
1. ELI LILLY & CO   2018-09-07 2020-03-09
2. ELI LILLY & CO   2018-09-07 2020-08-04
1. LOCKHEED MARTIN CORPORATION   2018-07-13 2020-06-08
9. LOWES COMPANIES INC COM   2019-06-03 2020-03-03
8. LOWES COMPANIES INC COM   2019-08-21 2020-03-17
2. LOWES COMPANIES INC COM   2020-03-04 2020-08-04
1. LOWES COMPANIES INC COM   2020-03-04 2020-08-27
1. LOWES COMPANIES INC COM   2020-03-04 2020-09-08
2. LOWES COMPANIES INC COM   2020-03-04 2020-12-09
4. M&T BANK CORP   2019-07-16 2020-03-03
1. M&T BANK CORP   2019-07-16 2020-03-04
1. M&T BANK CORP   2019-09-18 2020-03-04
1. MSCI INC   2012-11-09 2020-04-14
4. MARATHON PETROLEUM CORP   2018-01-17 2020-02-03
1. MARATHON PETROLEUM CORP   2018-04-26 2020-02-03
1. MARATHON PETROLEUM CORP   2018-01-28 2020-02-03
2. MARATHON PETROLEUM CORP   2018-01-17 2020-02-03
1. MARATHON PETROLEUM CORP   2018-01-16 2020-02-03
4. MARATHON PETROLEUM CORP   2019-08-30 2020-03-12
2. MARATHON PETROLEUM CORP   2019-09-25 2020-03-12
2. MARATHON PETROLEUM CORP   2019-11-14 2020-03-12
3. MARATHON PETROLEUM CORP   2018-04-26 2020-03-12
4. MARATHON PETROLEUM CORP   2020-03-09 2020-04-06
8. MARATHON PETROLEUM CORP   2019-11-14 2020-04-06
1. MASIMO CORP   2019-08-28 2020-05-21
1. MASTERCARD INC   2020-03-17 2020-06-10
1. MC DONALDS CORPORATION COMMON   2018-10-09 2020-02-24
2. MC DONALDS CORPORATION COMMON   2018-10-09 2020-04-28
5. MC DONALDS CORPORATION COMMON   2018-10-09 2020-08-27
2. MC DONALDS CORPORATION COMMON   2020-01-27 2020-08-28
2. MEDALLIA INC   2020-08-27 2020-09-08
1. MERCK AND CO INC SHS   2019-06-28 2020-02-24
3. MERCK AND CO INC SHS   2019-01-04 2020-02-24
2. MERCK AND CO INC SHS   2019-06-28 2020-03-06
3. MERCK AND CO INC SHS   2019-07-02 2020-04-14
11. MERCK AND CO INC SHS   2019-06-28 2020-04-14
3. MERCK AND CO INC SHS   2020-02-11 2020-04-14
1. MERCK AND CO INC SHS   2019-09-18 2020-04-14
5. MERCK AND CO INC SHS   2020-02-11 2020-07-28
10. METLIFE INC   2016-02-26 2020-03-19
2. METLIFE INC   2018-03-12 2020-03-19
2. METLIFE INC   2018-09-18 2020-07-28
4. METLIFE INC   2018-03-12 2020-07-28
5. METLIFE INC   2020-03-09 2020-07-29
1. METLIFE INC   2019-04-02 2020-07-29
2. MICROSOFT CORPORATION   2016-11-15 2020-02-19
4. MICROSOFT CORPORATION   2016-11-15 2020-02-24
1. MICROSOFT CORPORATION   2016-11-17 2020-05-21
2. MICROSOFT CORPORATION   2016-11-17 2020-05-21
2. MICROSOFT CORPORATION   2016-11-17 2020-08-04
1. MICROSOFT CORPORATION   2016-11-17 2020-08-17
3. MICROSOFT CORPORATION   2016-11-18 2020-09-02
1. MICROSOFT CORPORATION   2016-11-17 2020-09-02
1. MICROSOFT CORPORATION   2016-11-18 2020-09-16
2. MICROSOFT CORPORATION   2016-11-18 2020-09-16
1. MICROSOFT CORPORATION   2016-11-18 2020-10-30
4. MICROSOFT CORPORATION   2016-11-18 2020-12-09
1. MICROCHIP TECHNOLOGY INC COM   2017-11-20 2020-02-24
1. MICROCHIP TECHNOLOGY INC COM   2017-11-20 2020-02-24
1. MICROCHIP TECHNOLOGY INC COM   2017-11-20 2020-08-17
1. MICROCHIP TECHNOLOGY INC COM   2017-11-20 2020-09-08
7. MONDELEZ INTERNATIONAL INC   2018-03-02 2020-07-28
1. MONDELEZ INTERNATIONAL INC   2018-09-18 2020-07-29
9. MONDELEZ INTERNATIONAL INC   2018-03-02 2020-07-29
6. MORGAN STANLEY   2017-03-06 2020-02-19
10. MORGAN STANLEY   2017-03-06 2020-03-19
7. MORGAN STANLEY   2017-03-06 2020-07-28
1. MORGAN STANLEY   2019-04-02 2020-07-29
4. MORGAN STANLEY   2018-09-18 2020-07-29
2. MORGAN STANLEY   2017-09-12 2020-07-29
10. MORGAN STANLEY   2017-03-07 2020-07-29
1. MORGAN STANLEY   2017-03-06 2020-07-29
1. MORGAN STANLEY   2017-03-06 2020-07-29
1. NEUROCRINE BIOSCIENCES INC 00   2017-08-14 2020-07-17
1. NEXTERA ENERGY INC   2019-01-07 2020-01-10
1. NEXTERA ENERGY INC   2019-01-07 2020-04-13
1. NEXTERA ENERGY INC   2019-01-07 2020-08-04
1. NICE SYSTEMS LTD SPONSORED ADR   2014-12-10 2020-07-21
2. NIKE INC CL B   2020-03-03 2020-04-13
2. NIKE INC CL B   2020-03-04 2020-06-29
2. NIKE INC CL B   2020-05-01 2020-06-29
2. NORTHERN TRUST CORP   2020-07-31 2020-12-04
5. NORTHERN TRUST CORP   2020-07-30 2020-12-04
11. NORTHERN TRUST CORP   2020-07-29 2020-12-04
1. NORTHERN TRUST CORP   2020-07-28 2020-12-04
4. NOVARTIS AG ADR   2019-05-16 2020-04-29
1. NOVARTIS AG ADR   2019-05-16 2020-05-27
1. NVIDIA CORP   2019-12-19 2020-05-21
1. NVIDIA CORP   2019-12-19 2020-08-04
1. NVIDIA CORP   2019-12-20 2020-09-02
1. O'REILLY AUTOMOTIVE INC   2018-01-25 2020-02-03
1. O'REILLY AUTOMOTIVE INC   2018-02-28 2020-03-03
1. O'REILLY AUTOMOTIVE INC   2018-01-26 2020-03-03
1. O'REILLY AUTOMOTIVE INC   2018-06-26 2020-03-04
2. OMNICOM GROUP   2012-08-20 2020-01-24
1. OMNICOM GROUP   2012-09-05 2020-01-27
1. OMNICOM GROUP   2012-08-21 2020-01-27
2. ONEOK INC   2020-02-03 2020-03-19
8. ONEOK INC   2020-02-03 2020-05-21
17. ORACLE CORP   2019-01-17 2020-03-03
17. ORACLE CORP   2019-02-21 2020-03-17
1. ORACLE CORP   2019-04-02 2020-03-17
3.5 OTIS WORLDWIDE CORP REG   2019-06-28 2020-04-09
1. OTIS WORLDWIDE CORP REG   2019-09-12 2020-04-09
.5 OTIS WORLDWIDE CORP REG   2019-04-02 2020-04-09
.5 OTIS WORLDWIDE CORP REG   2019-06-17 2020-04-09
.5 OTIS WORLDWIDE CORP REG   2017-01-03 2020-04-09
1. OTIS WORLDWIDE CORP REG   2018-10-30 2020-04-09
5. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-16 2020-03-23
2. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-03 2020-05-15
2. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-16 2020-05-15
1. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-03 2020-05-19
3. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-04 2020-05-19
1. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-04 2020-07-28
1. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-09 2020-07-28
2. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-09 2020-07-29
4. POSCO   2019-05-16 2020-07-16
2. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-02-24
2. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-08-04
2. PEPSICO INCORPORATED   2017-07-10 2020-02-24
1. PEPSICO INCORPORATED   2017-07-10 2020-08-17
1. PEPSICO INCORPORATED   2017-07-10 2020-09-02
2. PEPSICO INCORPORATED   2017-07-10 2020-09-16
1. PEPSICO INCORPORATED   2017-07-10 2020-09-16
2. PERKINELMER INC   2016-04-08 2020-09-21
21. PFIZER INC   2016-11-30 2020-02-11
3. PFIZER INC   2019-04-02 2020-02-11
1. PHILIP MORRIS INTERNATIONAL INC   2019-02-21 2020-03-06
2. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2020-03-06
4. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2020-03-23
3. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2020-07-28
2. PHILIP MORRIS INTERNATIONAL INC   2019-04-02 2020-07-29
6. PHILIP MORRIS INTERNATIONAL INC   2019-10-08 2020-07-29
1. PINNACLE WEST CAPITAL CORP   2019-08-20 2020-02-21
5. PINNACLE WEST CAPITAL CORP   2019-08-19 2020-02-21
1. PINNACLE WEST CAPITAL CORP   2019-09-18 2020-02-24
3. PINNACLE WEST CAPITAL CORP   2019-08-20 2020-02-24
6. PINTEREST INC   2019-09-19 2020-05-22
2. PINTEREST INC   2019-09-20 2020-09-02
1. PINTEREST INC   2019-09-19 2020-09-02
3. PINTEREST INC   2019-09-20 2020-09-08
2. PRIMERICA INC   2019-08-19 2020-03-17
2. PRIMERICA INC   2019-08-20 2020-03-18
1. PRIMERICA INC   2019-08-21 2020-12-11
2. PRIMERICA INC   2019-08-21 2020-12-14
1. PRIMERICA INC   2019-09-18 2020-12-15
2. PROCTER & GAMBLE CO/THE   2020-02-18 2020-06-10
2. PROCTER & GAMBLE CO/THE   2020-02-28 2020-07-28
1. PROCTER & GAMBLE CO/THE   2020-04-06 2020-07-28
1. PROCTER & GAMBLE CO/THE   2020-03-19 2020-07-28
2. PROCTER & GAMBLE CO/THE   2020-02-27 2020-07-28
2. PROCTER & GAMBLE CO/THE   2020-02-18 2020-07-28
1. PROCTER & GAMBLE CO/THE   2020-04-06 2020-07-29
3. PROGRESSIVE CORP OHIO COM   2019-08-09 2020-02-12
11. PROGRESSIVE CORP OHIO COM   2019-06-05 2020-02-12
4. PROGRESSIVE CORP OHIO COM   2019-08-12 2020-03-17
4. PROGRESSIVE CORP OHIO COM   2019-09-18 2020-03-17
4. PROGRESSIVE CORP OHIO COM   2019-08-09 2020-03-17
4. PROLOGIS INC   2020-02-21 2020-04-13
1. PROOFPOINT INC   2019-09-03 2020-08-17
1. PROOFPOINT INC   2019-09-04 2020-09-08
2. PROOFPOINT INC   2019-09-05 2020-12-10
2. PROOFPOINT INC   2019-09-04 2020-12-10
1. PROOFPOINT INC   2019-09-04 2020-12-10
1. PROOFPOINT INC   2020-03-04 2020-12-11
1. PROOFPOINT INC   2019-09-18 2020-12-11
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-10-10 2020-03-19
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-03-23
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-10-10 2020-03-23
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2019-04-02 2020-03-23
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-03-12 2020-03-23
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-07-10
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-07-28
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-07-29
2. PUBLIC STORAGE   2020-02-28 2020-07-28
2. QUALCOMM INC   2018-11-12 2020-02-24
12. QUALCOMM INC   2018-11-12 2020-03-24
2. QUALCOMM INC   2019-12-10 2020-04-01
1. QUALCOMM INC   2019-12-10 2020-04-01
1. QUALCOMM INC   2019-12-09 2020-04-01
1. QUALCOMM INC   2019-09-18 2020-04-01
5. QUALCOMM INC   2019-05-02 2020-04-01
4. QUALCOMM INC   2018-11-15 2020-04-01
1. QUALCOMM INC   2018-11-12 2020-04-01
1. QUALCOMM INC   2020-08-27 2020-09-08
1. QUEST DIAGNOSTICS INC   2018-03-12 2020-02-12
2. QUEST DIAGNOSTICS INC   2016-01-12 2020-02-12
4. QUEST DIAGNOSTICS INC   2016-01-11 2020-02-12
1. QUEST DIAGNOSTICS INC   2019-04-02 2020-02-13
1. QUEST DIAGNOSTICS INC   2018-10-08 2020-02-13
2. RAYTHEON TECHNOLOGIES   2018-10-30 2020-05-07
1. RAYTHEON TECHNOLOGIES   2017-01-03 2020-05-07
1. RAYTHEON TECHNOLOGIES   2019-04-02 2020-05-07
1. RAYTHEON TECHNOLOGIES   2019-06-17 2020-05-07
7. RAYTHEON TECHNOLOGIES   2019-06-28 2020-05-07
2. RAYTHEON TECHNOLOGIES   2019-09-12 2020-05-07
2. REINSURANCE GROUP OF AMERICA INC   2017-11-27 2020-02-26
1. REINSURANCE GROUP OF AMERICA INC   2017-11-27 2020-02-27
1. REINSURANCE GROUP OF AMERICA INC   2017-11-28 2020-02-27
1. REINSURANCE GROUP OF AMERICA INC   2017-11-28 2020-02-28
1. REINSURANCE GROUP OF AMERICA INC   2017-11-28 2020-03-03
3. REINSURANCE GROUP OF AMERICA INC   2017-11-29 2020-03-04
1. REINSURANCE GROUP OF AMERICA INC   2018-09-18 2020-03-04
1. REINSURANCE GROUP OF AMERICA INC   2019-04-02 2020-03-04
1. REINSURANCE GROUP OF AMERICA INC   2017-11-28 2020-03-04
1. REXNORD CORP NEW   2014-07-16 2020-07-17
1. REXNORD CORP NEW   2014-07-24 2020-07-17
1. REXNORD CORP NEW   2014-07-25 2020-07-17
1. REXNORD CORP NEW   2014-07-25 2020-07-20
1. REXNORD CORP NEW   2014-09-12 2020-07-20
1. RITCHIE BROS AUCTIONEERS INC   2012-08-24 2020-11-16
3. ROCHE HLDG LTD SPONSORED ADR   2019-02-11 2020-02-19
3. ROCHE HLDG LTD SPONSORED ADR   2019-02-11 2020-02-19
23. ROCHE HLDG LTD SPONSORED ADR   2019-02-11 2020-02-21
1. ROCKWELL AUTOMATION INC   2019-07-30 2020-02-24
1. ROCKWELL AUTOMATION INC   2019-07-30 2020-08-17
1. ROPER TECHNOLOGIES INC   2019-11-14 2020-03-06
1. ROPER TECHNOLOGIES INC   2019-11-14 2020-05-21
1. ROPER TECHNOLOGIES INC   2019-11-15 2020-06-12
1. ROPER TECHNOLOGIES INC   2020-04-13 2020-07-29
2. ROPER TECHNOLOGIES INC   2020-03-12 2020-07-29
4. ROSS STORES INC   2020-03-12 2020-04-09
17. ROYAL BANK OF SCOTLAND GROUP PLC   2019-05-16 2020-03-18
35. ROYAL BANK OF SCOTLAND GROUP PLC   2019-09-18 2020-03-19
104. ROYAL BANK OF SCOTLAND GROUP PLC   2019-05-17 2020-03-19
15. ROYAL BANK OF SCOTLAND GROUP PLC   2019-05-16 2020-03-19
1. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-03-12 2020-03-17
4. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-04-23 2020-03-17
4. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-09-18 2020-03-17
6. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2018-10-26 2020-03-17
1. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2019-04-02 2020-03-17
8. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2020-03-09 2020-03-17
1. RYANAIR HOLDINGS PLC SHS   2012-08-29 2020-11-16
1. S&P GLOBAL INC   2020-02-24 2020-09-02
3. S&P GLOBAL INC   2020-02-24 2020-11-04
1. S&P GLOBAL INC   2020-02-25 2020-11-05
2. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-25 2020-11-16
41. SAIPEM S P A ADR   2019-05-17 2020-04-03
31. SAIPEM S P A ADR   2020-03-09 2020-04-06
3. SAIPEM S P A ADR   2019-05-17 2020-04-06
1. SALESFORCE COM INC   2014-10-01 2020-02-19
1. SALESFORCE COM INC   2014-10-01 2020-02-24
3. SALESFORCE COM INC   2014-10-01 2020-03-03
1. SALESFORCE COM INC   2015-11-20 2020-08-04
1. SALESFORCE COM INC   2015-11-20 2020-09-02
3. SANOFI ADR   2019-10-18 2020-03-09
2. SAREPTA THERAPEUTICS INC   2019-03-22 2020-05-21
1. SAREPTA THERAPEUTICS INC   2019-10-04 2020-09-08
5. SCHNEIDER ELEC SA ADR   2019-05-17 2020-11-19
.09 SCHWAB CHARLES CORP NEW COM   2016-05-17 2020-10-08
2. SEALED AIR CORP   2016-06-14 2020-11-16
1. SEATTLE GENETICS INC   2020-07-08 2020-09-08
19. SPDR US FINANCIAL SECTOR ETF   2019-04-17 2020-03-17
15. SPDR US FINANCIAL SECTOR ETF   2019-04-17 2020-04-23
3. SEMPRA ENERGY   2020-04-13 2020-12-11
4. SEMPRA ENERGY   2020-04-17 2020-12-11
1. SERVICENOW INC   2016-11-16 2020-02-19
1. SERVICENOW INC   2016-11-16 2020-08-04
1. SERVICENOW INC   2016-11-16 2020-09-08
1. SHOPIFY INC CL A   2019-11-04 2020-02-24
1. SHOPIFY INC CL A   2019-11-04 2020-03-03
1. SHOPIFY INC CL A   2019-12-06 2020-05-21
1. SHOPIFY INC CL A   2019-12-06 2020-12-22
4. SNAP INC CL A   2020-07-08 2020-09-08
2. SOUTHWEST AIRLINES COMPANY   2020-01-10 2020-04-02
1. SOUTHWEST AIRLINES COMPANY   2020-01-10 2020-04-02
4. SOUTHWEST AIRLINES COMPANY   2020-01-10 2020-04-02
2. SOUTHWEST AIRLINES COMPANY   2020-01-09 2020-04-02
1. SPLUNK INC   2016-03-15 2020-02-24
1. SPLUNK INC   2016-03-15 2020-04-01
2. SPLUNK INC   2017-02-24 2020-05-21
1. SPLUNK INC   2017-02-24 2020-05-22
1. SPLUNK INC   2017-02-24 2020-08-17
2. SQUARE INC SHS CL A   2019-11-19 2020-02-24
6. SQUARE INC SHS CL A   2019-11-19 2020-03-03
3. SQUARE INC SHS CL A   2019-11-20 2020-08-17
1. SQUARE INC SHS CL A   2019-11-20 2020-09-08
6. STANLEY BLACK & DECKER INC   2019-09-09 2020-01-22
6. STARBUCKS CORP COM   2020-03-17 2020-06-29
3. STRYKER CORP   2019-12-23 2020-03-27
2. STRYKER CORP   2019-12-23 2020-04-06
2. STRYKER CORP   2020-01-27 2020-04-14
1. STRYKER CORP   2020-03-03 2020-04-14
1. STRYKER CORP   2020-03-03 2020-04-15
1. STRYKER CORP   2020-03-04 2020-04-15
9. SYSCO CORPORATION   2020-03-17 2020-03-23
1. TD AMERITRADE HOLDING CORP   2015-08-10 2020-04-24
1. TD AMERITRADE HOLDING CORP   2015-08-10 2020-04-27
1. TD AMERITRADE HOLDING CORP   2015-12-18 2020-06-12
3. TD AMERITRADE HOLDING CORP   2015-09-21 2020-06-12
8. TJX COMPANIES INCORPORATED NEW   2019-08-22 2020-01-17
8. TJX COMPANIES INCORPORATED NEW   2019-08-23 2020-01-17
5. TC ENERGY CORP   2019-05-22 2020-02-03
7. TC ENERGY CORP   2019-02-22 2020-02-03
1. TC ENERGY CORP   2019-05-23 2020-02-03
5. TC ENERGY CORP   2019-05-23 2020-02-04
14. TELECOM ITALIA S P A NEW   2019-05-22 2020-06-09
15. TELECOM ITALIA S P A NEW   2019-05-21 2020-06-09
45. TELECOM ITALIA S P A NEW   2019-05-17 2020-06-09
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 20   11 9
b 120   137 -17
c 119   144 -25
d 356   412 -56
e 88   108 -20
29   37 -8
824   911 -87
199   158 41
100   82 18
186   174 12
92   87 5
192   174 18
90   87 3
169   174 -5
280   159 121
330   127 203
368   127 241
503   445 58
356   403 -47
690   641 49
617   608 9
691   640 51
185   184 1
348   402 -54
87   95 -8
174   200 -26
87   95 -8
87   108 -21
1,529   754 775
2,006   393 1,613
3,107   393 2,714
193   182 11
759   818 -59
337   394 -57
337   328 9
506   464 42
354   532 -178
407   534 -127
367   449 -82
275   322 -47
459   537 -78
184   219 -35
46   56 -10
92   107 -15
138   161 -23
825   908 -83
206   227 -21
154   163 -9
154   161 -7
154   144 10
461   451 10
85   98 -13
98   98  
511   410 101
497   409 88
497   410 87
72   88 -16
574   675 -101
276   312 -36
276   290 -14
276   311 -35
268   292 -24
268   295 -27
646   323 323
299   161 138
638   311 327
438   155 283
438   155 283
524   155 369
622   194 428
498   155 343
513   402 111
243   179 64
305   223 82
183   136 47
358   272 86
508   492 16
279   238 41
356   328 28
538   656 -118
269   352 -83
211   236 -25
256   303 -47
142   254 -112
232   203 29
462   534 -72
427   324 103
716   428 288
13   20 -7
304   557 -253
261   472 -211
1     1
166   159 7
154   166 -12
193   271 -78
630   780 -150
34   41 -7
34   41 -7
34   77 -43
68   92 -24
34   77 -43
34   59 -25
70   50 20
417   356 61
556   594 -38
278   278  
298   150 148
124   67 57
41   22 19
180   111 69
452   319 133
301   229 72
38   22 16
75   44 31
376   258 118
90   64 26
473   457 16
473   496 -23
92   65 27
185   100 85
92   56 36
148   100 48
295   245 50
147   100 47
147   100 47
371   300 71
809   577 232
540   424 116
360   332 28
360   302 58
187   232 -45
187   180 7
94   97 -3
94   114 -20
250   258 -8
123   116 7
97   97  
16   21 -5
32   42 -10
16   23 -7
112   156 -44
32   47 -15
16   14 2
16   19 -3
105   52 53
44   70 -26
63   102 -39
49   78 -29
73   116 -43
26   39 -13
77   101 -24
290   416 -126
181   338 -157
67   123 -56
158   343 -185
149   208 -59
4   9 -5
60   129 -69
341   296 45
170   148 22
341   272 69
218   235 -17
109   117 -8
327   357 -30
229   370 -141
610   988 -378
402   617 -215
445   600 -155
178   165 13
89   123 -34
178   240 -62
127   119 8
78   84 -6
78   74 4
16   15 1
297   305 -8
63   67 -4
16   16  
78   76 2
736   835 -99
76   54 22
115   82 33
89   66 23
148   139 9
476   487 -11
88   70 18
265   209 56
165   167 -2
331   332 -1
77   68 9
153   136 17
191   140 51
45   47 -2
91   105 -14
409   453 -44
308   436 -128
103   93 10
102   145 -43
563   695 -132
31   40 -9
156   171 -15
31   39 -8
31   40 -9
477   564 -87
289   338 -49
96   74 22
433   331 102
307   228 79
140   91 49
157   212 -55
79   107 -28
237   321 -84
79   98 -19
237   325 -88
753   568 185
478   401 77
334   390 -56
335   390 -55
484   435 49
74   70 4
186   292 -106
186   231 -45
62   93 -31
493   506 -13
3   3  
231   173 58
192   347 -155
89   87 2
313   307 6
194   219 -25
389   339 50
117   180 -63
78   132 -54
106   122 -16
645   790 -145
348   223 125
442   432 10
225   219 6
113   110 3
113   110 3
299   304 -5
594   618 -24
72   79 -7
143   162 -19
404   489 -85
202   248 -46
168   75 93
168   78 90
168   70 98
337   142 195
168   72 96
168   88 80
159   125 34
272   383 -111
181   252 -71
89   128 -39
89   127 -38
382   377 5
130   126 4
65   68 -3
503   321 182
431   406 25
276   213 63
828   622 206
286   369 -83
119   364 -245
40   123 -83
146   168 -22
582   672 -90
146   163 -17
93   137 -44
279   432 -153
280   432 -152
278   418 -140
29   42 -13
200   315 -115
57   89 -32
61   89 -28
360   538 -178
114   190 -76
172   359 -187
129   97 32
65   43 22
65   48 17
129   97 32
106   43 63
213   82 131
107   39 68
107   43 64
639   376 263
243   324 -81
309   405 -96
123   159 -36
210   199 11
105   100 5
210   199 11
212   200 12
237   348 -111
118   174 -56
121   174 -53
189   258 -69
63   87 -24
126   176 -50
122   165 -43
122   172 -50
147   172 -25
209   328 -119
247   328 -81
247   320 -73
190   192 -2
853   841 12
369   371 -2
73   74 -1
453   451 2
392   359 33
131   107 24
349   287 62
234   162 72
250   162 88
298   162 136
15   15  
19   19  
18   18  
17   17  
24   24  
19   19  
26   26  
24   24  
16   16  
21   21  
21   21  
23   23  
19   19  
16   16  
18   18  
25   25  
30   30  
33   33  
33   33  
27   27  
27   27  
28   28  
26   26  
25   25  
25   25  
22   22  
26   26  
36   36  
45   45  
47   47  
46   46  
33   33  
30   30  
29   29  
30   30  
26   26  
18   18  
13   13  
16   16  
19   19  
30   30  
29   29  
35   35  
32   32  
35   35  
34   34  
33   33  
31   31  
7   7  
5   5  
7   7  
7   7  
10   10  
12   12  
14   14  
11   11  
11   11  
10   10  
12   12  
10   10  
8   8  
7   7  
7   7  
11   11  
15   15  
17   17  
17   17  
16   16  
15   15  
15   15  
16   16  
14   14  
23   23  
20   20  
21   21  
31   31  
45   45  
48   48  
51   51  
49   49  
50   50  
47   47  
51   51  
47   47  
16   16  
12   12  
13   13  
18   18  
22   22  
18   18  
27   27  
23   23  
20   20  
22   22  
25   25  
20   20  
38   38  
30   30  
35   35  
47   47  
74   74  
68   68  
78   78  
81   81  
78   78  
79   79  
84   84  
78   78  
40   40  
34   34  
50   50  
48   48  
54   54  
69   69  
72   72  
53   53  
55   55  
60   60  
69   69  
50   50  
8   8  
9   9  
10   10  
15   15  
14   14  
20   20  
17   17  
14   14  
16   16  
14   14  
14   14  
12   12  
45   45  
34   34  
51   51  
62   62  
100   100  
96   96  
115   115  
120   120  
153   153  
136   136  
142   142  
121   121  
11   11  
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12   12  
11   11  
15   15  
14   14  
17   17  
16   16  
15   15  
14   14  
17   17  
14   14  
34   34  
28   28  
36   36  
55   55  
77   77  
68   68  
73   73  
73   73  
63   63  
63   63  
70   70  
50   50  
19   19  
16   16  
17   17  
25   25  
26   26  
32   32  
30   30  
26   26  
25   25  
22   22  
25   25  
22   22  
10   10  
7   7  
10   10  
14   14  
19   19  
18   18  
24   24  
25   25  
27   27  
30   30  
32   32  
28   28  
18   18  
15   15  
18   18  
28   28  
34   34  
32   32  
44   44  
51   51  
50   50  
55   55  
63   63  
50   50  
45   45  
89   89  
81   81  
86   86  
91   91  
108   108  
100   100  
12   12  
19   19  
11   11  
8   8  
8   8  
10   10  
8   8  
13   13  
10   10  
10   10  
12   12  
17   17  
12   12  
14   14  
15   15  
12   12  
10   10  
5   5  
15   15  
13   13  
11   11  
15   15  
10   10  
5   5  
10   10  
11   11  
38   38  
38   38  
37   37  
50   50  
86   86  
89   89  
97   97  
91   91  
94   94  
88   88  
100   100  
72   72  
15   15  
14   14  
12   12  
12   12  
11   11  
12   12  
13   13  
17   17  
13   13  
13   13  
11   11  
10   10  
29   29  
26   26  
30   30  
2   2  
1   1  
1   1  
1   1  
1   1  
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1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
6   6  
6   6  
6   6  
6   6  
3   3  
6   6  
6   6  
7   7  
5   5  
4   4  
6   6  
5   5  
8   8  
6   6  
11   11  
10   10  
7   7  
17   17  
12   12  
11   11  
12   12  
14   14  
13   13  
15   15  
9   9  
6   6  
6   6  
6   6  
4   4  
12   12  
14   14  
14   14  
7   7  
8   8  
16   16  
10   10  
37   37  
30   30  
31   31  
37   37  
40   40  
39   39  
39   39  
31   31  
26   26  
24   24  
24   24  
19   19  
37   37  
31   31  
28   28  
31   31  
40   40  
32   32  
31   31  
26   26  
23   23  
19   19  
19   19  
21   21  
28   28  
32   32  
33   33  
26   26  
15   15  
10   10  
15   15  
22   22  
28   28  
24   24  
31   31  
28   28  
30   30  
30   30  
30   30  
25   25  
18   18  
16   16  
17   17  
17   17  
30   30  
23   23  
30   30  
26   26  
20   20  
20   20  
24   24  
20   20  
28   28  
27   27  
33   33  
52   52  
71   71  
70   70  
83   83  
76   76  
71   71  
75   75  
77   77  
60   60  
46   46  
37   37  
50   50  
82   82  
107   107  
98   98  
111   111  
104   104  
106   106  
107   107  
112   112  
91   91  
7   7  
11   11  
12   12  
21   21  
30   30  
24   24  
37   37  
44   44  
41   41  
42   42  
37   37  
34   34  
31   31  
62   62  
52   52  
25   25  
20   20  
24   24  
35   35  
47   47  
43   43  
44   44  
36   36  
31   31  
29   29  
32   32  
25   25  
27   27  
23   23  
23   23  
31   31  
33   33  
33   33  
38   38  
31   31  
28   28  
29   29  
26   26  
20   20  
25   25  
22   22  
28   28  
46   46  
64   64  
51   51  
47   47  
43   43  
35   35  
33   33  
35   35  
25   25  
34   34  
57   57  
69   69  
53   53  
55   55  
47   47  
42   42  
40   40  
41   41  
32   32  
20   20  
20   20  
37   37  
55   55  
59   59  
47   47  
49   49  
50   50  
43   43  
47   47  
46   46  
34   34  
36   36  
42   42  
56   56  
49   49  
46   46  
39   39  
34   34  
28   28  
34   34  
27   27  
110   110  
166   166  
175   175  
171   171  
56   56  
49   49  
50   50  
15   15  
11   11  
11   11  
12   12  
20   20  
17   17  
22   22  
18   18  
23   23  
26   26  
20   20  
22   22  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
2   2  
3   3  
3   3  
2   2  
3   3  
2   2  
4   4  
2   2  
3   3  
3   3  
4   4  
5   5  
4   4  
5   5  
4   4  
5   5  
5   5  
4   4  
120   171 -51
455   984 -529
118   116 2
161   49 112
160   49 111
160   49 111
66   55 11
307   363 -56
485   532 -47
325   370 -45
322   447 -125
29   41 -12
207   182 25
104   105 -1
34   34  
34   30 4
170   189 -19
68   76 -8
170   176 -6
82   264 -182
66   177 -111
51   139 -88
191   100 91
197   105 92
197   100 97
296   285 11
303   285 18
303   290 13
181   183 -2
98   98  
88   89 -1
102   103 -1
32   33 -1
23   23  
240   452 -212
104   152 -48
207   338 -131
81   72 9
243   217 26
121   106 15
316   407 -91
102   102  
237   270 -33
569   529 40
114   107 7
338   321 17
480   460 20
163   177 -14
176   147 29
94   74 20
130   99 31
521   294 227
552   394 158
196   84 112
357   262 95
537   524 13
661   1,038 -377
97   128 -31
119   159 -40
369   411 -42
9   11 -2
26   29 -3
15   17 -2
86   95 -9
77   86 -9
23   19 4
31   28 3
31   28 3
21   19 2
12   10 2
56   50 6
44   31 13
121   83 38
16   11 5
137   92 45
46   31 15
46   31 15
332   101 231
188   189 -1
372   378 -6
302   352 -50
266   102 164
273   108 165
586   593 -7
687   593 94
153   73 80
154   79 75
307   158 149
154   77 77
157   77 80
157   101 56
27,004   26,527 477
274   68 206
298   149 149
282   149 133
441   224 217
439   419 20
147   138 9
147   115 32
147   75 72
192   108 84
767   431 336
169   98 71
670   499 171
134   98 36
91   38 53
286   199 87
199   265 -66
261   331 -70
109   132 -23
336   305 31
32   63 -31
88   157 -69
138   244 -106
137   107 30
310   213 97
415   318 97
996   844 152
574   863 -289
300   225 75
167   113 54
155   113 42
318   225 93
560   684 -124
138   171 -33
138   158 -20
317   26 291
209   314 -105
52   76 -24
52   70 -18
105   149 -44
52   78 -26
104   197 -93
52   120 -68
52   129 -77
78   229 -151
92   146 -54
183   517 -334
247   152 95
313   240 73
215   170 45
373   340 33
1,065   850 215
425   420 5
64   70 -6
82   83 -1
247   229 18
163   167 -4
247   256 -9
907   918 -11
247   255 -8
82   83 -1
398   426 -28
267   359 -92
53   95 -42
75   93 -18
150   190 -40
188   166 22
38   44 -6
374   118 256
690   235 455
186   60 126
371   121 250
423   122 301
210   61 149
692   182 510
231   61 170
205   61 144
421   121 300
201   61 140
860   243 617
101   92 9
101   92 9
101   92 9
106   92 14
390   310 80
57   44 13
511   398 113
337   279 58
310   465 -155
352   325 27
50   44 6
201   192 9
100   92 8
502   464 38
50   46 4
50   47 3
131   55 76
244   172 72
237   172 65
280   172 108
205   50 155
169   182 -13
191   184 7
191   171 20
189   155 34
473   388 85
1,042   862 180
95   77 18
344   331 13
84   83 1
359   235 124
445   235 210
575   239 336
407   275 132
366   249 117
366   274 92
367   281 86
156   105 51
77   52 25
77   53 24
35   150 -115
291   592 -301
832   824 8
772   887 -115
45   54 -9
159   234 -75
46   71 -25
23   34 -11
23   32 -9
23   28 -5
46   62 -16
402   697 -295
195   252 -57
195   279 -84
103   126 -23
310   378 -68
105   126 -21
105   102 3
209   203 6
155   199 -44
231   118 113
395   118 277
288   230 58
137   115 22
142   115 27
272   230 42
136   115 21
234   100 134
797   676 121
114   129 -15
87   85 2
173   184 -11
228   368 -140
234   276 -42
155   177 -22
465   463 2
104   95 9
521   474 47
102   95 7
306   286 20
111   181 -70
76   60 16
38   30 8
106   91 15
175   237 -62
150   236 -86
135   119 16
270   239 31
135   123 12
239   251 -12
256   221 35
128   116 12
128   116 12
256   230 26
256   251 5
128   116 12
248   242 6
909   913 -4
301   320 -19
301   297 4
301   322 -21
347   397 -50
108   117 -9
106   122 -16
232   255 -23
232   244 -12
116   123 -7
117   111 6
117   126 -9
235   229 6
36   60 -24
219   229 -10
36   59 -23
73   95 -22
508   603 -95
105   121 -16
313   362 -49
387   417 -30
167   110 57
761   661 100
133   169 -36
67   84 -17
67   85 -18
67   79 -12
333   450 -117
266   221 45
67   55 12
113   116 -3
111   106 5
223   137 86
445   270 175
111   91 20
111   103 8
115   139 -24
57   63 -6
57   75 -18
57   71 -14
401   520 -119
115   157 -42
274   319 -45
130   160 -30
130   161 -31
124   161 -37
126   161 -35
379   493 -114
126   145 -19
126   144 -18
126   161 -35
30   28 2
30   29 1
30   29 1
29   29  
29   29  
63   20 43
133   101 32
133   101 32
1,012   776 236
201   165 36
235   165 70
346   349 -3
369   349 20
384   350 34
427   314 113
854   604 250
357   372 -15
49   103 -54
96   179 -83
286   613 -327
41   91 -50
26   63 -37
104   283 -179
104   263 -159
155   371 -216
26   63 -37
207   281 -74
104   32 72
376   291 85
1,055   872 183
357   291 66
131   111 20
209   384 -175
160   160  
16   28 -12
193   57 136
183   57 126
509   170 339
201   82 119
273   82 191
137   139 -2
293   247 46
131   88 43
139   81 58
3   2 1
89   94 -5
146   175 -29
393   521 -128
322   411 -89
384   383 1
511   481 30
360   86 274
437   86 351
448   86 362
494   308 186
478   308 170
797   365 432
1,238   369 869
90   106 -16
64   108 -44
32   54 -22
128   216 -88
64   109 -45
160   46 114
118   46 72
329   126 203
182   63 119
194   63 131
159   133 26
466   398 68
432   200 232
145   67 78
1,014   855 159
437   343 94
479   638 -159
328   425 -97
350   433 -83
175   189 -14
170   189 -19
170   196 -26
307   324 -17
37   38 -1
37   38 -1
39   34 5
116   98 18
501   432 69
501   432 69
272   244 28
381   312 69
54   48 6
274   242 32
58   71 -13
62   78 -16
186   230 -44
33   41 -8
319   131 188
369   330 39
191   397 -206
175   183 -8
71   70 1
357   363 -6
357   363 -6
143   141 2
196   273 -77
194   181 13
383   453 -70
66   91 -25
132   182 -50
462   649 -187
330   472 -142
386   348 38
89   70 19
273   213 60
182   139 43
171   198 -27
123   213 -90
194   29 165
207   29 178
267   29 238
170   140 30
1,120   905 215
129   105 24
110   103 7
221   197 24
607   475 132
344   423 -79
394   483 -89
98   121 -23
175   78 97
329   153 176
658   285 373
164   88 76
658   531 127
164   157 7
1,400   1,025 375
1,326   963 363
1,372   963 409
1,124   982 142
1,124   967 157
1,085   963 122
465   297 168
155   98 57
420   295 125
133   111 22
133   94 39
133   92 41
69   67 2
66   79 -13
66   106 -40
133   222 -89
319   396 -77
64   83 -19
517   448 69
57   50 7
189   48 141
178   48 130
205   48 157
278   169 109
210   172 38
419   343 76
210   271 -61
402   207 195
193   103 90
385   207 178
633   310 323
215   103 112
414   209 205
799   534 265
799   686 113
998   523 475
479   566 -87
344   424 -80
237   194 43
139   97 42
870   582 288
145   97 48
886   712 174
171   94 77
171   273 -102
118   77 41
290   199 91
132   103 29
159   103 56
198   142 56
518   426 92
64   32 32
222   179 43
223   183 40
223   179 44
445   371 74
447   371 76
255   124 131
127   96 31
212   171 41
425   407 18
104   68 36
208   135 73
104   80 24
312   181 131
208   121 87
208   121 87
74   48 26
142   96 46
142   125 17
244   197 47
244   192 52
245   186 59
734   487 247
489   384 105
289   257 32
98   83 15
98   91 7
492   440 52
393   344 49
98   81 17
787   687 100
89   84 5
85   84 1
386   335 51
389   335 54
292   251 41
11   48 -37
21   101 -80
21   101 -80
21   102 -81
21   105 -84
47   31 16
47   31 16
297   137 160
119   97 22
119   98 21
117   98 19
387   377 10
114   125 -11
57   60 -3
171   184 -13
57   63 -6
226   249 -23
57   61 -4
169   180 -11
199   145 54
291   233 58
291   218 73
194   160 34
302   301 1
163   203 -40
104   127 -23
81   100 -19
452   459 -7
314   459 -145
130   55 75
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      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
      139
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       9
b       -17
c       -25
d       -56
e       -20
      -8
      -87
      41
      18
      12
      5
      18
      3
      -5
      121
      203
      241
      58
      -47
      49
      9
      51
      1
      -54
      -8
      -26
      -8
      -21
      775
      1,613
      2,714
      11
      -59
      -57
      9
      42
      -178
      -127
      -82
      -47
      -78
      -35
      -10
      -15
      -23
      -83
      -21
      -9
      -7
      10
      10
      -13
       
      101
      88
      87
      -16
      -101
      -36
      -14
      -35
      -24
      -27
      323
      138
      327
      283
      283
      369
      428
      343
      111
      64
      82
      47
      86
      16
      41
      28
      -118
      -83
      -25
      -47
      -112
      29
      -72
      103
      288
      -7
      -253
      -211
      1
      7
      -12
      -78
      -150
      -7
      -7
      -43
      -24
      -43
      -25
      20
      61
      -38
       
      148
      57
      19
      69
      133
      72
      16
      31
      118
      26
      16
      -23
      27
      85
      36
      48
      50
      47
      47
      71
      232
      116
      28
      58
      -45
      7
      -3
      -20
      -8
      7
       
      -5
      -10
      -7
      -44
      -15
      2
      -3
      53
      -26
      -39
      -29
      -43
      -13
      -24
      -126
      -157
      -56
      -185
      -59
      -5
      -69
      45
      22
      69
      -17
      -8
      -30
      -141
      -378
      -215
      -155
      13
      -34
      -62
      8
      -6
      4
      1
      -8
      -4
       
      2
      -99
      22
      33
      23
      9
      -11
      18
      56
      -2
      -1
      9
      17
      51
      -2
      -14
      -44
      -128
      10
      -43
      -132
      -9
      -15
      -8
      -9
      -87
      -49
      22
      102
      79
      49
      -55
      -28
      -84
      -19
      -88
      185
      77
      -56
      -55
      49
      4
      -106
      -45
      -31
      -13
       
      58
      -155
      2
      6
      -25
      50
      -63
      -54
      -16
      -145
      125
      10
      6
      3
      3
      -5
      -24
      -7
      -19
      -85
      -46
      93
      90
      98
      195
      96
      80
      34
      -111
      -71
      -39
      -38
      5
      4
      -3
      182
      25
      63
      206
      -83
      -245
      -83
      -22
      -90
      -17
      -44
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      -152
      -140
      -13
      -115
      -32
      -28
      -178
      -76
      -187
      32
      22
      17
      32
      63
      131
      68
      64
      263
      -81
      -96
      -36
      11
      5
      11
      12
      -111
      -56
      -53
      -69
      -24
      -50
      -43
      -50
      -25
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      -81
      -73
      -2
      12
      -2
      -1
      2
      33
      24
      62
      72
      88
      136
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -51
      -529
      2
      112
      111
      111
      11
      -56
      -47
      -45
      -125
      -12
      25
      -1
       
      4
      -19
      -8
      -6
      -182
      -111
      -88
      91
      92
      97
      11
      18
      13
      -2
       
      -1
      -1
      -1
       
      -212
      -48
      -131
      9
      26
      15
      -91
       
      -33
      40
      7
      17
      20
      -14
      29
      20
      31
      227
      158
      112
      95
      13
      -377
      -31
      -40
      -42
      -2
      -3
      -2
      -9
      -9
      4
      3
      3
      2
      2
      6
      13
      38
      5
      45
      15
      15
      231
      -1
      -6
      -50
      164
      165
      -7
      94
      80
      75
      149
      77
      80
      56
      477
      206
      149
      133
      217
      20
      9
      32
      72
      84
      336
      71
      171
      36
      53
      87
      -66
      -70
      -23
      31
      -31
      -69
      -106
      30
      97
      97
      152
      -289
      75
      54
      42
      93
      -124
      -33
      -20
      291
      -105
      -24
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      -44
      -26
      -93
      -68
      -77
      -151
      -54
      -334
      95
      73
      45
      33
      215
      5
      -6
      -1
      18
      -4
      -9
      -11
      -8
      -1
      -28
      -92
      -42
      -18
      -40
      22
      -6
      256
      455
      126
      250
      301
      149
      510
      170
      144
      300
      140
      617
      9
      9
      9
      14
      80
      13
      113
      58
      -155
      27
      6
      9
      8
      38
      4
      3
      76
      72
      65
      108
      155
      -13
      7
      20
      34
      85
      180
      18
      13
      1
      124
      210
      336
      132
      117
      92
      86
      51
      25
      24
      -115
      -301
      8
      -115
      -9
      -75
      -25
      -11
      -9
      -5
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      -295
      -57
      -84
      -23
      -68
      -21
      3
      6
      -44
      113
      277
      58
      22
      27
      42
      21
      134
      121
      -15
      2
      -11
      -140
      -42
      -22
      2
      9
      47
      7
      20
      -70
      16
      8
      15
      -62
      -86
      16
      31
      12
      -12
      35
      12
      12
      26
      5
      12
      6
      -4
      -19
      4
      -21
      -50
      -9
      -16
      -23
      -12
      -7
      6
      -9
      6
      -24
      -10
      -23
      -22
      -95
      -16
      -49
      -30
      57
      100
      -36
      -17
      -18
      -12
      -117
      45
      12
      -3
      5
      86
      175
      20
      8
      -24
      -6
      -18
      -14
      -119
      -42
      -45
      -30
      -31
      -37
      -35
      -114
      -19
      -18
      -35
      2
      1
      1
       
       
      43
      32
      32
      236
      36
      70
      -3
      20
      34
      113
      250
      -15
      -54
      -83
      -327
      -50
      -37
      -179
      -159
      -216
      -37
      -74
      72
      85
      183
      66
      20
      -175
       
      -12
      136
      126
      339
      119
      191
      -2
      46
      43
      58
      1
      -5
      -29
      -128
      -89
      1
      30
      274
      351
      362
      186
      170
      432
      869
      -16
      -44
      -22
      -88
      -45
      114
      72
      203
      119
      131
      26
      68
      232
      78
      159
      94
      -159
      -97
      -83
      -14
      -19
      -26
      -17
      -1
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      5
      18
      69
      69
      28
      69
      6
      32
      -13
      -16
      -44
      -8
      188
      39
      -206
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      1
      -6
      -6
      2
      -77
      13
      -70
      -25
      -50
      -187
      -142
      38
      19
      60
      43
      -27
      -90
      165
      178
      238
      30
      215
      24
      7
      24
      132
      -79
      -89
      -23
      97
      176
      373
      76
      127
      7
      375
      363
      409
      142
      157
      122
      168
      57
      125
      22
      39
      41
      2
      -13
      -40
      -89
      -77
      -19
      69
      7
      141
      130
      157
      109
      38
      76
      -61
      195
      90
      178
      323
      112
      205
      265
      113
      475
      -87
      -80
      43
      42
      288
      48
      174
      77
      -102
      41
      91
      29
      56
      56
      92
      32
      43
      40
      44
      74
      76
      131
      31
      41
      18
      36
      73
      24
      131
      87
      87
      26
      46
      17
      47
      52
      59
      247
      105
      32
      15
      7
      52
      49
      17
      100
      5
      1
      51
      54
      41
      -37
      -80
      -80
      -81
      -84
      16
      16
      160
      22
      21
      19
      10
      -11
      -3
      -13
      -6
      -23
      -4
      -11
      54
      58
      73
      34
      1
      -40
      -23
      -19
      -7
      -145
      75
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 24,240
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 369
c All other domestic foundations enter 1.39% 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........................... 3 369
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- ..... 5 369
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 468
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 468
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 99
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet99 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    CAMILA ROMERO MD DIRECTOR
    1
    0    
    3176 CURLEW STREET
    SAN DIEGO,CA92103
    CALE BRADFORD DIRECTOR
    1
    0    
    4949 PERSHING PLACE
    SAINT LOUIS,MO63108
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    423,218
    b
    Average of monthly cash balances.......................
    1b
    13,553
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    436,771
    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
    436,771
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,552
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    430,219
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    21,511
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    21,511
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    369
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    369
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    21,142
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    21,142
    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
    21,142
    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
    24,319
    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
    24,319
    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
    24,319
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 21,142
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 31,143
    b From 2016...... 1,737
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 32,880
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 24,319
    a Applied to 2019, 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 2020 distributable amount..... 21,142
    e Remaining amount distributed out of corpus 3,177
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 36,057
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...
    31,143
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    4,914
    10 Analysis of line 9:
    a Excess from 2016.... 1,737
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 3,177
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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,SANTIAGO750-0521
    CI
    NONE PF RESEARCH GRANT FOR CORONARY 18,000
    Total .................................bullet 3a 18,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 10,637  
    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 24,240  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   34,877  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    34,877
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 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% 410 435
    31410KJY1 FNMA P889579 06% 75 82
    31418CHF4 FNMA PMA2929 03 50% 433 450
    31418CPE8 FNMA PMA3120 03 50% 864 885
    3128MJU81 FHLMC G0 8606 04% 216 220
    912828G38 U.S. TREASURY NOTE 7,814 8,618
    3128MJVN7 FHLMC G0 8620 03 50% 794 808
    3128MJVS6 FHLMC G0 8624 04% 488 497
    3128MJWQ9 FHLMC G0 8654 03 50% 1,304 1,346
    3128MJX54 FHLMC G0 8699 04% 352 356
    3128MJ4B3 FHLMC G0 8817 04% 331 346
    3128MJU32 FHLMC G0 8601 04% 663 674
    9128282R0 U.S. TREASURY NOTE 7,862 8,871
    3128MJVH0 FHLMC G0 8615 03 50% 244 251
    3128MJWW6 FHLMC G0 8660 04% 1,401 1,432
    912810RU4 U.S. TREASURY BOND 4,246 5,110
    31418CR89 FNMA PMA3210 03 50% 1,296 1,394
    3128MJ2E9 FHLMC G0 8772 04 50% 397 401
    3138WFKJ4 FNMA PAS5696 03 50% 1,205 1,236
    31419AG35 FNMA PAE0217 04 50% 138 147
    31359MEU3 FEDERAL NATL MTG ASS 2,539 2,853
    31416CCH7 FNMA P995672 04 50% 343 373
    31416RRB1 FNMA PAA7681 04 50% 323 336
    3128MJXY1 FHLMC G0 8694 04% 322 326
    3128MJZ37 FHLMC G0 8761 03 50% 743 770
    3135G0Q22 FEDERAL NATL MTG ASS 7,363 8,650
    3138ERJD3 FNMA PAL9259 03 50% 396 406
    3138XXGE0 FNMA PAW7396 03 50% 348 347
    31418CT95 FNMA PMA3275 03% 492 540
    31418CZ49 FNMA PMA3462 03 50% 356 373
    31418WPP9 FNMA PAD8529 04 50% 496 505
    31419AF69 FNMA PAE0188 05 50% 113 118
    912810RH3 U.S. TREASURY BOND 4,381 5,275
    31410LFE7 FNMA P890365 05 50% 305 319
    31418CHG2 FNMA PMA2930 04% 345 354
    3128MJXW5 FHLMC G0 8692 03% 2,150 2,182
    3128MJZB9 FHLMC G0 8737 03% 512 534
    3128MJZM5 FHLMC G0 8747 03% 1,096 1,169
    3128MJZ45 FHLMC G0 8762 04% 372 379
    3138ERDM9 FNMA PAL9107 04 50% 386 403
    31418CXN9 FNMA PMA3384 04% 340 356
    31418DBF8 FNMA PMA3637 03 50% 356 367
    31418DCX8 FNMA PMA3685 03% 414 430
    31418C7F5 FNMA PMA3593 04 50% 325 336
    31418C7E8 FNMA PMA3592 04% 263 271
    31418CV35 FNMA PMA3333 04% 828 827
    31418DNJ7 FNMA PMA3992 03 50% 2,332 2,333
    31418CMG6 FNMA PMA3058 04% 1,131 1,132
    3132DV5T8 FHLMC SD 8058 04% 1,553 1,550
    3140QBUK2 FNMA PCA4185 04 50% 613 612
    31418DNK4 FNMA PMA3993 04% 788 786
    3132DV6V2 FHLMC SD 8084 03% 999 997
    31418CDL5 FNMA PMA2806 03% 529 528
    3132DV5S0 FHLMC SD 8057 03 50% 1,651 1,652
    31418DC67 FNMA PMA3692 03 50% 414 423
    31418DCZ3 FNMA PMA3687 04% 434 440
    3132DV5Y7 FHLMC SD 8063 03 50% 859 857

    TY 2020 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 1,899 2,900
    58933Y105 MERCK AND CO INC SHS 1,893 1,963
    G29183103 EATON CORP PLC    
    G0408V102 AON PLC    
    96208T104 WEX INC 458 1,018
    953432101 WEST JAPAN RY CO    
    89151E109 TOTAL FINA ELF S.A. 1,639 1,467
    81761R109 SERVICEMASTER GLOBAL    
    59410T106 CIE GENERALE DES    
    553491101 MS&AD INS GROUP HLDG    
    443251103 HOYA CORP    
    400506101 GRUPO AERO DEL PACIF    
    37940X102 GLOBAL PAYMENTS INC 936 1,508
    369550108 GENERAL DYNAMICS COR    
    512807108 LAM RESH CORP COM 307 945
    478160104 JOHNSON & JOHNSON 1,731 2,046
    46266C105 IQVIA HLDGS INC    
    442879102 HOWDEN JOINERY GROUP    
    438516106 HONEYWELL INTERNATIO 2,128 2,765
    40434L105 HP INC    
    375916103 GILDAN ACTIVEWEAR IN 509 560
    30231G102 EXXON MOBIL CORP    
    256746108 DOLLAR TREE INC    
    055262505 BASF SE 1,165 1,122
    04962A105 ATOS ORIGN SA UNSP    
    G84720104 STERIS PLC SHS    
    G6095L109 APTIV PLC SHS    
    941848103 WATERS CORP 363 742
    931142103 WAL MART STORES INC 813 1,009
    913017109 UNITED TECHNOLOGIES    
    904587102 UNIBAIL-RODAMCO SE    
    902973304 US BANCORP DEL    
    874039100 TAIWAN SEMICONDUCTOR    
    852234103 SQUARE INC SHS 755 2,176
    79466L302 SALESFORCE COM INC 1,426 2,448
    78467J100 SS&C TECHNOLOGIES HO 1,078 1,528
    741503403 PRICELINE COM INC    
    64125C109 NEUROCRINE BIOSCIENC 321 479
    56501R106 MANULIFE FINL CORP    
    500754106 KRAFT (THE) HEINZ CO    
    458140100 INTEL CORPORATION 2,850 3,438
    443573100 HUBSPOT INC 555 1,586
    42550U208 HENKEL KGAA SPN ADR    
    31620M106 FIDELITY NATL INFO S 267 707
    30303M102 FACEBOOK INC 3,137 4,917
    26138E109 DR PEPPER SNAPPLE GR    
    236363206 DANSKE BANK AS SHS    
    23636T100 DANONE-SPONS    
    234062206 DAIWA HOUSE IND LTD    
    882508104 TEXAS INSTRUMENTS IN 785 985
    879369106 TELEFLEX INC 1,488 2,058
    848637104 SPLUNK INC 928 1,189
    806857108 SCHLUMBERGER LIMITED    
    806407102 SCHEIN HENRY INC    
    74005P104 PRAXAIR INC    
    759351604 REINSURANCE GROUP OF    
    681919106 OMNICOM GROUP INC    
    655664100 NORDSTROM INC    
    626188106 MUENCHENER RUECK-UNS    
    05523R107 BAE SYS PLC    
    032095101 AMPHENOL CORP NEW    
    Y09827109 BROADCOM LTD    
    981475106 WORLD FUEL SVCS CORP    
    92220P105 VARIAN MED SYS INC 638 875
    91324P102 UNITEDHEALTH GROUP I 915 1,052
    74762E102 QUANTA SVCS INC    
    69366X100 PT BANK RAKYAT ADR    
    52463H103 LEGAL & GENERAL PLC    
    485170302 KANSAS CITY SOUTHERN    
    460146103 INTERNATIONAL PAPER    
    45262P102 IMPERIAL BRANDS PLC    
    717081103 PFIZER INC    
    693483109 POSCO 587 810
    654624105 NIPPON TELEG & TEL C    
    617446448 MORGAN STANLEY 349 617
    61174X109 MONSTER BEVERAGE SHS    
    559222401 MAGNA INTL INC CL A    
    517834107 LAS VEGAS SANDS CORP    
    512816109 LAMAR ADVERTISING CO 442 832
    46625H100 J P MORGAN CHASE & C 3,276 5,591
    456837103 ING GROEP N V SPONSO    
    366651107 GARTNER INC NEW CL A    
    34959J108 FORTIVE CORP    
    16942A302 CHINA SHENHUA ENERGY    
    151020104 CELGENE CORP    
    143658300 CARNIVAL CORP    
    062510300 BANK HAPOALIM BM SPO    
    025816109 AMERICAN EXPRESS COM    
    G06242104 ATLASSIAN CORP PLC 137 1,169
    98978V103 ZOETIS INC 940 1,324
    92826C839 VISA INC    
    92343V104 VERIZON COMMUNICATIO 876 940
    90138F102 TWILIO INC CL A 428 1,693
    88579N105 3I GROUP PLC SHS    
    87944W105 TELENOR ASA    
    853118206 STD BANK GROUP LTD S    
    742718109 PROCTER & GAMBLE CO/ 1,767 2,087
    69338J106 PICC PRPRTY CAS-UNSP    
    55354G100 MSCI INC 26 447
    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    
    17275R102 CISCO SYSTEMS INC 2,252 2,327
    072730302 BAYER A G SPONSORED    
    04685W103 ATHENAHEALTH INC    
    040413106 ARISTA NETWORKS INC    
    037833100 APPLE INC 3,840 9,952
    031100100 AMETEK INC 1,364 1,693
    00206R102 AT&T INC    
    81762P102 SERVICENOW INC 722 2,202
    81211K100 SEALED AIR CORP 761 824
    743315103 PROGRESSIVE CORP/THE    
    713448108 PEPSICO INC 1,288 1,631
    70450Y103 PAYPAL HOLDINGS INC 840 3,279
    68389X105 ORACLE CORP    
    653656108 NICE SYS LTD SPONSOR 413 1,985
    594918104 MICROSOFT CORP COM 5,243 10,009
    32008D106 FIRST DATA CORPORATI    
    22822V101 CROWN CASTLE INTERNA 3,011 3,025
    210771200 CONTINENTAL AG SPONS    
    16941M109 CHINA MOBILE HONG KO    
    146229109 CARTER INC    
    096813209 BOC HONG KONG HLDGS    
    025537101 AMERICAN ELECTRIC PO    
    004225108 ACADIA PHARMACEUTICA    
    N20146101 CIMPRESS N.V    
    983919101 XILINX INC 491 567
    94946T106 WELLCARE HEALTH PLAN    
    918204108 V F CORPORATION COM 802 1,025
    907818108 UNION PACIFIC CORP    
    88160R101 TESLA MTRS INC 1,998 3,528
    88076W103 TERADATA CORP DEL    
    87236Y108 TD AMERITRADE HOLDIN    
    867914103 SUNTRUST BANKS INC    
    83272W106 SMURFIT KAPPA GROUP    
    82935M109 SINOPEC SHANGHAI PET    
    744573106 PUBLIC SERVICE ENTER    
    693718108 PACCAR INC    
    693656100 PVH CORP    
    682189105 ON SEMICONDUCTOR COR 442 1,407
    67066G104 NVIDIA CORP 1,435 3,133
    606776201 MITSUBISHI ELEC    
    59156R108 METLIFE INC    
    55607P204 MACQUARIE GROUP LTD    
    50212V100 LPL FINANCIAL HOLDIN 557 1,355
    482480100 KLA-TENCOR CORP 812 1,553
    461202103 INTUIT INC    
    433578507 HITACHI LTD ADR 10 C 1,535 1,747
    423012301 HEINEKEN N V    
    359590304 FUJITSU LTD ADR COM    
    265504100 DUNKIN BRANDS GROUP    
    23304Y100 DBS GROUP HLDGS LTD    
    22160N109 COSTAR GROUP INC 413 924
    20825C104 CONOCOPHILLIPS    
    20449X401 COMPASS GROUP PLC 639 787
    166764100 CHEVRONTEXACO CORP    
    14365C103 CARNIVAL PLC    
    13645T100 CANADIAN PAC RY LTD    
    11133T103 BROADRIDGE FINL 961 1,226
    09062X103 BIOGEN IDEC INC    
    101137107 BOSTON SCIENTIFIC CO 1,067 1,114
    04623U102 ASTELLAS PHARMA INC    
    010198208 AKTIEBOLGT ELECTROLU    
    00287Y109 ABBVIE INC 3,330 3,857
    Y2573F102 FLEXTRONICS INTL LTD 511 863
    N7902X106 SENSATA TECH HLDNG B    
    94419L101 WAYFAIR INC    
    891160509 TORONTO-DOMINION BAN    
    88088L103 TERNA SPA-UNSPONSORE    
    783513203 RYANAIR HOLDINGS PLC 304 660
    767204100 RIO TINTO PLC SPON A    
    76169B102 REXNORD CORP NEW 687 987
    755111507 RAYTHEON CO    
    74834L100 QUEST DIAGNOSTICS IN    
    437076102 HOME DEPOT INC/THE 3,702 4,250
    358029106 FRESENIUS MED CARE A 1,222 1,288
    29364G103 ENTERGY CORP NEW COM    
    26078J100 DOWDUPONT INC COM    
    20030N101 COMCAST CORP    
    174610105 CITIZENS FINANCIAL G    
    172967424 CITIGROUP INC 1,192 1,110
    13961R100 CAPGEMINI SE SHS    
    09061G101 BIOMARIN PHARMACEUTI    
    054937107 BB&T CORP COM    
    054536107 AXA ADR 1,058 1,126
    023135106 AMAZON COM INC 2,824 6,514
    020002101 ALLSTATE CORP/THE 3,046 3,518
    00507V109 ACTIVISION BLIZZARD    
    H84989104 TE CONNECTIVITY LTD 1,058 1,453
    G25839104 COCA-COLA EUROPEAN    
    929160109 VULCAN MATERIALS CO    
    92890T205 WH GROUP LTD SHS    
    92345Y106 VERISK ANALYTICS INC 447 1,246
    89353D107 TRANSCANADA CORP    
    872590104 T-MOBILE US INC SHS    
    780259206 ROYAL DUTCH SHELL PL 514 492
    767744105 RITCHIE BROS AUCTION 454 1,321
    714046109 PERKINELMER INC 351 1,005
    69343P105 LUKOIL PJSC 2,437 2,461
    636518102 NATIONAL INSTRUMENTS 416 659
    457187102 INGREDION INC    
    426281101 HENRY JACK & ASSOC I    
    37045V100 GENERAL MOTORS CO    
    168919108 CHINA CONSTRUCTION B    
    16119P108 CHARTER COMMUNICATIO    
    110122108 BRISTOL-MYERS SQUIBB    
    077454106 BELDEN INC    
    036752103 ANTHEM INC 979 1,284
    03076C106 AMERIPRISE FINANCIAL    
    02079K107 ALPHABET INC SHS 3,682 5,256
    G66721104 NORWEGIAN CRUISE LIN    
    G5960L103 MEDTRONIC PLC SHS    
    G02602103 AMDOCS LIMITED 641 1,064
    BEGBALANCE    
    G8060N102 SENSATA TECHNOLOGIES 1,425 1,951
    889094108 TOKIO MARINE HOLDING    
    12562Y100 CK HUTCHISON HOLDING    
    30161N101 EXELON CORP    
    339041105 FLEETCOR TECHNOLOGIS    
    492089107 KERING S A    
    747525103 QUALCOMM INC 2,030 2,590
    76118Y104 RESIDEO TECHNOLOGIES    
    803054204 SAP AKTIENGESELLSCHA    
    91913Y100 VALERO ENERGY CORP 1,640 1,697
    031162100 AMGEN INC    
    063671101 BANK MONTREAL QUE    
    18946Q101 CLP HOLDINGS LTD    
    235851102 DANAHER CORP    
    254687106 WALT DISNEY CO/THE    
    400110102 GRUBHUB INC SHS    
    532457108 ELI LILLY & CO 1,258 1,857
    59151K108 METHANEX CORP COM    
    674599105 OCCIDENTAL PETROLEUM    
    539830109 LOCKHEED MARTIN CORP 2,819 2,840
    035243104 ANHUI CONCH CEMENT-H    
    169656105 CHIPOTLE MEXICAN GRI    
    172908105 CINTAS CORP    
    205887102 CONAGRA FOODS INC    
    54303R101 LONGFOR GROUP HOLDIN    
    56585A102 MARATHON PETROLEUM C    
    67103H107 O'REILLY AUTOMOTIVE    
    771195104 ROCHE HLDG LTD SPONS 443 570
    084423102 WR BERKLEY CORP 765 996
    11135F101 BROADCOM INC 2,329 3,503
    12803K109 CAIXABANK UNSPON ADR    
    44107P104 HOST MARRIOTT CORP N    
    580135101 MC DONALDS CORPORATI 2,023 2,146
    609207105 MONDELEZ INTERNATION    
    72341E304 PING AN INS GROUP CO    
    87612E106 TARGET CORP    
    606769305 MITSUBISHI CORP ADR    
    80007R105 SANDS CHINA LTD UNSP    
    35905A109 FRONTDOOR INC 218 351
    631512209 NASPERS LTD SHS CL N    
    824667109 SHIONOGI AND CO LTD    
    92532F100 VERTEX PHARMACEUTICA    
    98418R100 XINYI GLASS HOLDI-UN    
    200340107 COMERICA INC    
    366505105 GARRETT MOTION INC    
    471059105 JAPAN EXCHANGE GROUP    
    016255101 ALIGN TECHNOLOGY INC    
    697435105 PALO ALTO NETWORKS I    
    142339100 CARLISLE COS INC    
    216648402 COOPER COS INC/THE 469 727
    292766102 ENERPLUS CORP SHS    
    37733W105 GLAXO SMITHKLINE PLC    
    452327109 ILLUMINA INC    
    459200101 INTERNATIONAL BUSINE    
    835699307 SONY CORP ADR AMERN 648 1,112
    002824100 ABBOTT LABORATORIES 1,717 2,080
    02079K305 ALPHABET INC SHS 1,073 1,753
    075887109 BECTON DICKINSON AND    
    28176E108 EDWARDS LIFESCIENCES    
    G5494J103 LINDE PLC REG SHS    
    001317205 AIA GROUP LTD    
    150870103 CELANESE CORP DEL SE 1,327 1,689
    16954J100 CHINA RAILWAY SIGNAL    
    21036P108 CONSTELLATION BRANDS    
    800212201 SANDVIK AB ADR    
    45662N103 INFINEON TECHNOLOGIE 578 1,311
    693475105 PNC FINANCIAL SERVIC    
    80687P106 SCHNEIDER ELEC SA 638 1,013
    824596100 SHINHAN FINANCIAL GR 526 506
    900148701 TURKIYE GARANTI BANK    
    72352L106 PINTEREST INC 634 1,911
    G2143T103 CIMPRESS PLC 191 439
    H42097107 UBS GROUP AG NAMEN-A 609 721
    V7780T103 ROYAL CARIBBEAN CRUI    
    00202F102 AP MOLLER - MAERSK A 789 1,589
    053611109 AVERY DENNISON CORP 715 931
    05964H105 BANCO SANTANDER CENT 1,155 1,305
    107180101 BRENNTAG AG 543 804
    198516106 COLUMBIA SPORTSWEAR    
    302130109 EXPEDITORS INTL WASH    
    967662107 WIENERBERGER BAUST S 513 680
    983134107 WYNN RESORTS LTD 1,816 1,580
    N20944109 FI CBM HOLDINGS N.V. 610 1,130
    80105N105 SANOFI-SYNTHELABO 824 826
    G8473T100 STERIS PLC REG SHS 726 1,327
    03524A108 ANHEUSER-BUSCH INBEV    
    06738E204 BARCLAYS PLC ADR 746 743
    159864107 CHARLES RIV LABORATO    
    171340102 CHURCH & DWIGHT CO I 359 436
    26875P101 EOG RESOURCES INC    
    369604103 GENERAL ELECTRIC CO    
    384802104 WW GRAINGER INC    
    548661107 LOWES COMPANIES INC 1,240 1,766
    651191108 NEWCREST MNG LTD SPN 470 480
    65339F101 NEXTERA ENERGY INC 3,513 4,938
    G1151C101 ACCENTURE PLC SHS 659 784
    H01301128 ALCON SA ACT NOM    
    00846U101 AGILENT TECHNOLOGIES 837 1,422
    053015103 AUTOMATIC DATA PROCE    
    05565A202 BNP PARIBAS SA 1,208 1,517
    148906308 CATHAY PAC AWYS LTD    
    17044P106 CHOW TAI FOOK JEWELL 455 604
    192422103 COGNEX CORP 1,131 1,847
    36555P107 GARDNER DENVER HOLDI    
    37827X100 GLENCORE PLC 1,573 1,768
    431475102 HILL ROM HLDGS    
    444859102 HUMANA INC 1,149 1,231
    056752108 BAIDU.COM    
    224399105 CRANE CO    
    237194105 DARDEN RESTAURANTS I    
    25243Q205 DIAGEO PLC SPON ADR    
    285512109 ELECTRONIC ARTS    
    37441W108 G4S PLC    
    380237107 GODADDY INC SHS 1,124 1,327
    46120E602 INTUITIVE SURGICAL I 1,101 1,636
    929740108 WABTEC CORP 810 805
    231561101 CURTISS-WRIGHT CORP    
    292505104 ENCANA CORP    
    21870Q105 CORESITE REALTY CORP 3,004 3,007
    260557103 DOW INC    
    404280406 HSBC HOLDINGS PLC    
    438128308 HONDA MOTOR ADR NEW 928 1,017
    465562106 ITAU UNIBANCO HOLDIN 769 627
    574795100 MASIMO CORP 619 1,074
    928662501 VOLKSWAGEN AG 1,041 1,210
    42281P205 HEIDELBERGCEMENT AG    
    44914U106 HYPERMARCAS S.A-SPN 553 498
    718172109 PHILIP MORRIS INTERN    
    74164M108 PRIMERICA INC    
    87927Y102 TELECOM ITALIA S P A    
    892356106 TRACTOR SUPPLY CO    
    89420Y209 TRAVELSKY TECHNOLOGY 831 860
    904784709 UNILEVER NV    
    368287207 GAZPROM PJSC    
    42551N104 HENGAN INTERNATIONAL    
    46115H107 INTESA SANPAOLO SPON 1,003 1,090
    67077M108 NUTRIEN LTD 825 867
    853254100 STD CHARTERED- UNSP 1,196 1,023
    90184L102 TWITTER INC    
    G0177J108 ALLERGAN PLC    
    G1890L107 CAPRI HOLDINGS LTD    
    82509L107 SHOPIFY INC    
    872540109 TJX COS INC/THE    
    87807B107 TC ENERGY CORP    
    88629Q207 THYSSENKRUPP AG    
    92839U206 VISTEON CORP COM STK 320 502
    006754204 ADECCO SA ADR 796 1,164
    G47791101 INGERSOLL-RAND PLC    
    055622104 BP P L C SPONS ADR 1,145 636
    392483103 GREEK ORGANISATION O    
    456788108 INFOSYS LTD    
    513272104 LAMB WESTON HOLDINGS    
    55261F104 M&T BANK CORP    
    66987V109 NOVARTIS AG SPNSRD A 414 472
    743424103 PROOFPOINT INC    
    776696106 ROPER TECHNOLOGIES I    
    773903109 ROCKWELL AUTOMATION 971 1,505
    723484101 PINNACLE WEST CAPITA    
    780097689 ROYAL BANK OF SCOTLA    
    803607100 SAREPTA THERAPEUTICS 628 1,023
    891092108 TORO CO/THE    
    007903107 ADVANCED MICRO DEVIC 858 2,109
    010199503 AKZO NOBEL NV 399 505
    026874784 AMERICAN INTERNATION    
    072743305 BAYERISCHE MOTOREN W 1,125 1,409
    151290889 CEMEX SAB DE CV    
    79376W307 SAIPEM S P A    
    854502101 STANLEY BLACK & DECK    
    863667101 STRYKER CORP    
    92857W308 VODAFONE GROUP PLC 828 840
    989207105 ZEBRA TECHNOLOGIES C 854 1,537
    015271109 ALEXANDRIA REAL ESTA 796 891
    03027X100 AMERICAN TOWER REIT 4,182 4,265
    148806102 CATALENT INC SHS 413 833
    29084Q100 EMCOR GROUP INC    
    471038109 JAPAN AIRLINES CO LT 507 493
    31620R303 FIDELITY NATIONAL FI 770 1,212
    12572Q105 CME GROUP INC 829 910
    G46188101 HORIZON THERAPEUTICS 826 1,170
    81181C104 SEAGEN INC 1,254 1,226
    525327102 LEIDOS HOLDINGS INC 916 1,051
    571748102 MARSH & MCLENNAN COS 866 1,053
    502431109 L3HARRIS TECHNOLOGIE 1,455 1,512
    G5876H105 MARVELL TECHNOLOGY G 1,072 1,236
    16359R103 CHEMED CORP 920 1,065
    08425P104 BERKELEY GROUP-UNSPO 832 972
    500458401 KOMATSU LTD NEW 699 830
    62473G102 MTU AERO ENGINES AG 420 651
    22788C105 CROWDSTRIKE HLDGS IN 1,101 1,059
    G8994E103 TRANE TECHNOLOGIES P 1,336 2,032
    89465J109 TREASURY WINE ESTATE 451 484
    48137C108 JULIUS BAER GROUP 238 254
    655844108 NORFOLK SOUTHERN COR 2,300 3,089
    233331107 DTE ENERGY CO 1,690 1,578
    018802108 ALLIANT ENERGY CORP 709 670
    58463J304 MEDICAL PROPERTIES T 1,424 1,569
    44930G107 ICU MED INC 570 643
    143130102 CARMAX INC 706 756
    15677J108 CERIDIAN HCM HLDG IN 751 959
    455793109 INDUSTRIA DE DISENO 444 529
    83304A106 SNAP INC CL A 713 1,352
    866674104 SUN COMMUNITIES INC 1,368 1,671
    620076307 MOTOROLA SOLUTIONS I 1,003 1,190
    12503M108 CBOE GLOBAL MARKETS 377 372
    585464100 MELCO RESORTS & ENTE 462 482
    049560105 ATMOS ENERGY CORP 3,364 3,054
    03662Q105 ANSYS INC 1,452 1,455
    48241F104 KBC GROUP NV 646 768
    04271T100 ARRAY TECHNOLOGIES I 909 992
    94106L109 WASTE MANAGEMENT INC 933 943
    50586V108 LAFARGEHOLCIM LTD 843 986
    682680103 ONEOK INC 553 422
    592672109 METSO OUTOTEC OYJ SH 441 740
    256677105 DOLLAR GENERAL CORP 958 1,052
    88087E100 TERMINIX GLOBAL HLDG 377 663
    191241108 COCA-COLA FEMSA S A 441 323
    45866F104 INTERCONTINENTAL EXC 732 922
    260003108 DOVER CORP 854 1,136
    204319107 CIE FINANCIERE RICHE 518 832
    808513105 CHARLES SCHWAB CORP/ 474 743
    252131107 DEXCOM INC 821 1,109
    086516101 BEST BUY CO INC 830 998
    90353T100 UBER TECHNOLOGIES IN 1,736 1,683
    09257W100 BLACKSTONE MORTGAGE 344 523
    172062101 CINCINNATI FINANCIAL 1,035 1,311
    45687V106 INGERSOLL-RAND PLC 1,678 2,369
    883556102 THERMO FISHER SCIENT 822 932
    780287108 ROYAL GOLD INC 369 425
    92939U106 WEC ENERGY GROUP INC 1,424 1,380
    833445109 SNOWFLAKE INC REG SH 1,010 1,126
    89400J107 TRANSUNION 341 496
    584021109 MEDALLIA INC 912 897
    57636Q104 MASTERCARD INC 481 714
    28414H103 ELANCO ANIMAL HEALTH 279 368
    759916109 REPLIGEN CORP 781 958
    471122200 JARDINE STRATEGIC HO 501 525
    G0403H108 AON PLC REG SHS 581 1,268
    05946K101 BANCO BILBAO VIZCAYA 1,057 1,047
    871829107 SYSCO CORP 1,546 1,634
    75513E101 RAYTHEON TECHNOLOGIE 440 429
    74340W103 PROLOGIS INC 1,085 1,395
    09260D107 BLACKSTONE GROUP INC 357 583
    69354M108 PRA HEALTH SCIENCES 401 502
    98980L101 ZOOM VIDEO 1,531 1,012
    19239V302 COGENT COMMUNICATION 1,299 958
    666807102 NORTHROP GRUMMAN COR 1,255 1,219

    TY 2020 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 36,237 37,488
    01882B205 PIMCO FIXED INCOME S AT COST 36,587 38,597
    BEGBALANCE      
    464287226 ISHARES CORE U.S. AG      
    81369Y605 FINANCIAL SELECT SEC AT COST 1,613 1,710

    TY 2020 LegalFeesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 1,578     1,578


    TY 2020 OtherDecreasesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Description Amount
    INCOME ADJ 106
    COST ADJ 471


    TY 2020 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 4,565 4,565   0
    INVESTMENT EXPENSES-DIVIDEND I 157 157   0
    OTHER EXPENSE (NON-DEDUCTIBLE 53 0   53


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 5,469 3,282   2,188


    TY 2020 TaxesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 197 197   0
    EXCISE TAX ESTIMATES 395 0   0