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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
FUNDACION ARAUCARIA DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

33-0643902
B Telephone number (see instructions)

(888) 866-3275
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$540,845
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... 10,604 10,450  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,161
b Gross sales price for all assets on line 6a 152,055
7 Capital gain net income (from Part IV, line 2)... 44,161
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........ 54,765 54,611  
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).........       0
b Accounting fees (attach schedule)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 6,559 3,936   2,624
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 579 306   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)....... 243 160   83
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,881 4,402 0 5,207
25 Contributions, gifts, grants paid....... 4,500 4,500
26 Total expenses and disbursements. Add lines 24 and 25 14,381 4,402 0 9,707
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 40,384
b Net investment income (if negative, enter -0-) 50,209
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets 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............. 1,182 333 333
2 Savings and temporary cash investments......... 16,314 15,372 15,372
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)....... 232,897 Click to see attachment244,990 350,160
c Investments—corporate bonds (attach schedule)....... 67,743 Click to see attachment83,652 86,702
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 74,437 Click to see attachment87,016 88,278
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) 392,573 431,363 540,845
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........ 392,573 431,363
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)..... 392,573 431,363
30 Total liabilities and net assets/fund balances (see instructions). 392,573 431,363
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
392,573
2
Enter amount from Part I, line 27a .....................
2
40,384
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
432,957
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,594
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
431,363
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 10. AP MOLLER - MAERSK A/S   2019-05-20 2021-09-20
b 1. ABBVIE INC   2020-02-05 2021-09-20
c 1. ABBVIE INC   2020-02-05 2021-09-20
d 1. ABBVIE INC   2020-02-05 2021-12-21
e 2. ABBVIE INC   2020-02-12 2021-12-21
15. ADECCO SA ADR   2019-05-17 2021-08-17
20. ADECCO SA ADR   2020-03-25 2021-08-17
4. ADVANCED MICRO DEVICES INC   2019-08-19 2021-01-14
5. ADVANCED MICRO DEVICES INC   2019-08-19 2021-01-28
1. ADVANCED MICRO DEVICES INC   2019-11-19 2021-01-28
9. ADVANCED MICRO DEVICES INC   2019-11-19 2021-02-09
4. ADVANCED MICRO DEVICES INC   2019-11-21 2021-02-09
4. AGILENT TECHNOLOGIES INC   2019-07-23 2021-04-05
8. AGILENT TECHNOLOGIES INC   2019-07-23 2021-07-07
14. AKZO NOBEL NV   2019-05-17 2021-02-09
3. ALCOA CORP   2021-07-20 2021-10-11
2. ALLIANT CORP   2020-10-30 2021-09-20
3. ALLSTATE CORPORATION   2020-04-23 2021-04-05
1. ALLSTATE CORPORATION   2020-05-08 2021-09-20
1. ALLSTATE CORPORATION   2020-04-23 2021-09-20
1. ALLSTATE CORPORATION   2020-05-08 2021-10-21
13. ALLSTATE CORPORATION   2020-07-29 2021-10-22
1. ALLSTATE CORPORATION   2020-07-30 2021-10-22
1. ALLSTATE CORPORATION   2020-07-28 2021-10-22
2. ALLSTATE CORPORATION   2020-05-08 2021-10-22
1. ALPHABET INC SHS CL C   2018-07-25 2021-04-05
1. AMERICAN TOWER REIT INC   2020-11-25 2021-09-20
2. AMERICAN TOWER REIT INC   2020-03-23 2021-09-20
1. AMETEK INC - NEW   2019-11-19 2021-09-20
1. ANTHEM INC   2020-03-17 2021-08-30
1. ANTHEM INC   2020-03-17 2021-09-20
5. APPLE INC   2017-10-05 2021-09-20
2. APPLE INC   2017-10-05 2021-11-23
4. APPLE INC   2017-11-17 2021-11-23
4. APPLE INC   2017-11-17 2021-12-07
3. APPLE INC   2017-11-17 2021-12-10
1. APPLIED MATERIALS INCORPORATED   2021-03-24 2021-09-20
1. APPLIED MATERIALS INCORPORATED   2021-03-24 2021-10-11
2. ARAMARK   2021-06-21 2021-10-11
1. ARAMARK   2021-06-22 2021-11-12
1. ARAMARK   2021-06-23 2021-11-12
1. ARAMARK   2021-06-22 2021-11-12
2. ARAMARK   2021-06-22 2021-11-12
1. ARAMARK   2021-06-23 2021-11-12
3. ARAMARK   2021-06-23 2021-11-15
4. ARAMARK   2021-06-24 2021-11-15
2. ARAMARK   2021-06-24 2021-11-15
4. ARAMARK   2021-06-25 2021-11-15
4. ARAMARK   2021-06-25 2021-11-16
4. ARRAY TECHNOLOGIES INC   2020-10-22 2021-05-12
2. ARRAY TECHNOLOGIES INC   2020-10-26 2021-05-12
5. ARRAY TECHNOLOGIES INC   2020-10-26 2021-05-12
10. ARRAY TECHNOLOGIES INC   2020-12-09 2021-05-12
2. ARRAY TECHNOLOGIES INC   2020-10-23 2021-05-12
3. ATMOS ENERGY CORP   2020-03-06 2021-12-21
1. AVERY DENNISON CORP   2019-07-02 2021-04-05
1. AVERY DENNISON CORP   2019-07-01 2021-04-05
4. AVERY DENNISON CORP   2019-07-02 2021-06-07
3. AXA SA SPONSORED ADR   2019-05-17 2021-09-20
4. BASF SE   2017-09-20 2021-09-20
2. BASF SE   2017-07-17 2021-09-20
3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-05-17 2021-09-20
44. BANCO SANTANDER SA ADR   2019-09-18 2021-04-05
16. BANCO SANTANDER SA ADR   2020-12-01 2021-08-31
195. BANCO SANTANDER SA ADR   2020-05-21 2021-08-31
1. BANCO SANTANDER SA ADR   2019-09-18 2021-08-31
10. BANCO SANTANDER SA ADR   2020-12-14 2021-09-01
162. BANCO SANTANDER SA ADR   2020-12-01 2021-09-01
10. BARCLAYS PLC ADR   2019-05-16 2021-09-20
18. BAYERISCHE MOTOREN WERKE AG   2019-05-17 2021-02-09
.26 BERKELEY GROUP-UNSPON   2020-04-24 2021-09-14
2. BERKLEY W R CORP   2018-07-19 2021-09-20
3. BLACKSTONE GROUP INC/THE   2020-03-17 2021-04-05
2. BLACKSTONE GROUP INC/THE   2020-03-17 2021-09-20
5. BRENNTAG AG   2019-11-25 2021-09-20
1. BROADCOM INC   2020-03-27 2021-04-05
1. BROADCOM INC   2020-03-27 2021-12-21
1. CBOE GLOBAL MARKETS INC   2020-04-14 2021-09-20
5. CME GROUP INC   2020-07-29 2021-03-12
1. CATALENT INC SHS   2019-11-25 2021-03-01
1. CATALENT INC SHS   2019-11-25 2021-09-20
4. CELANESE CORP DEL SER A   2018-11-26 2021-04-05
8. CHOW TAI FOOK JEWELLERY GROUP LTD   2019-06-10 2021-06-17
12. CHOW TAI FOOK JEWELLERY GROUP LTD   2019-05-21 2021-06-17
4. CHOW TAI FOOK JEWELLERY GROUP LTD   2019-06-28 2021-07-15
3. CHOW TAI FOOK JEWELLERY GROUP LTD   2019-06-10 2021-07-15
2. CHURCH & DWIGHT CO INC   2020-04-16 2021-10-29
2. CHURCH & DWIGHT CO INC   2020-04-15 2021-10-29
1. CHURCH & DWIGHT CO INC   2019-11-20 2021-10-29
3. CINCINNATI FINANCIAL CORP   2020-03-19 2021-03-29
1. CINCINNATI FINANCIAL CORP   2020-04-15 2021-03-29
1. CINCINNATI FINANCIAL CORP   2020-04-16 2021-03-29
3. CINCINNATI FINANCIAL CORP   2020-05-21 2021-03-30
2. CINCINNATI FINANCIAL CORP   2020-04-16 2021-03-30
5. CINCINNATI FINANCIAL CORP   2020-05-21 2021-04-09
3. CISCO SYSTEMS INCORPORATED   2019-09-18 2021-04-05
1. CISCO SYSTEMS INCORPORATED   2017-03-28 2021-04-05
4. CISCO SYSTEMS INCORPORATED   2017-09-12 2021-04-05
2. CISCO SYSTEMS INCORPORATED   2020-05-15 2021-09-20
1. CINTAS CORP   2021-01-25 2021-04-05
1. CINTAS CORP   2021-01-25 2021-10-11
3. CITIGROUP INC   2017-09-28 2021-04-05
1. COGENT COMMUNICATIONS HOLDINGS INC   2020-07-30 2021-09-20
1. COGENT COMMUNICATIONS HOLDINGS INC   2020-07-29 2021-09-20
1. COGENT COMMUNICATIONS HOLDINGS INC   2020-07-30 2021-12-16
4. COGENT COMMUNICATIONS HOLDINGS INC   2020-07-31 2021-12-16
2. COGENT COMMUNICATIONS HOLDINGS INC   2020-07-31 2021-12-17
2. COGENT COMMUNICATIONS HOLDINGS INC   2020-08-03 2021-12-17
5. COGENT COMMUNICATIONS HOLDINGS INC   2020-10-12 2021-12-17
2. COGENT COMMUNICATIONS HOLDINGS INC   2021-03-29 2021-12-17
3. COGENT COMMUNICATIONS HOLDINGS INC   2021-03-31 2021-12-20
5. COGENT COMMUNICATIONS HOLDINGS INC   2021-03-30 2021-12-20
1. COGENT COMMUNICATIONS HOLDINGS INC   2021-03-31 2021-12-21
2. COGNEX CORP   2019-07-30 2021-04-12
2. COGNEX CORP   2019-07-31 2021-04-13
1. COGNEX CORP   2019-08-13 2021-04-13
2. COGNEX CORP   2019-08-14 2021-04-15
2. COGNEX CORP   2019-08-14 2021-04-15
1. COGNEX CORP   2019-08-14 2021-04-22
1. COGNEX CORP   2019-08-19 2021-04-23
1. COGNEX CORP   2019-08-20 2021-04-23
1. COGNEX CORP   2019-09-18 2021-04-23
1. COGNEX CORP   2019-08-19 2021-04-23
1. COGNEX CORP   2019-09-18 2021-04-23
2. COGNEX CORP   2019-12-19 2021-04-23
2. COGNEX CORP   2019-12-19 2021-04-26
1. COGNEX CORP   2019-12-19 2021-04-26
3. COGNEX CORP   2019-12-20 2021-04-26
1. CORESITE REALTY CORP   2020-06-15 2021-04-05
2. CORESITE REALTY CORP   2020-06-12 2021-04-05
4. CORESITE REALTY CORP   2020-06-15 2021-09-20
1. CORESITE REALTY CORP   2020-06-16 2021-09-29
2. CORESITE REALTY CORP   2020-07-29 2021-09-30
1. CORESITE REALTY CORP   2020-06-16 2021-09-30
1. CORESITE REALTY CORP   2020-07-30 2021-10-01
1. CORESITE REALTY CORP   2020-07-29 2021-10-01
7. CORESITE REALTY CORP   2020-07-30 2021-11-22
1. CORESITE REALTY CORP   2020-10-12 2021-11-23
2. CORESITE REALTY CORP   2020-07-31 2021-11-23
6. CORESITE REALTY CORP   2021-03-31 2021-12-01
1. CORESITE REALTY CORP   2020-10-12 2021-12-01
1. COSTAR GROUP INC   2018-06-12 2021-05-18
1. CROWN CASTLE INTERNATIONAL CORP   2020-07-28 2021-03-29
6. CROWN CASTLE INTERNATIONAL CORP   2020-07-29 2021-03-29
6. CROWN CASTLE INTERNATIONAL CORP   2019-07-23 2021-03-29
1. CROWN CASTLE INTERNATIONAL CORP   2020-07-29 2021-05-27
5. CROWN CASTLE INTERNATIONAL CORP   2020-07-29 2021-07-20
1. CROWN CASTLE INTERNATIONAL CORP   2021-10-22 2021-12-21
1. CROWN CASTLE INTERNATIONAL CORP   2021-10-21 2021-12-21
.5 DT MIDSTREAM INCORP REG   2020-05-21 2021-07-07
2.5 DT MIDSTREAM INCORP REG   2020-02-24 2021-07-07
.5 DT MIDSTREAM INCORP REG   2020-05-21 2021-07-07
3. DT MIDSTREAM INCORP REG   2020-02-21 2021-07-07
1. DANAHER CORP   2021-04-21 2021-09-20
2. DOVER CORP   2020-04-03 2021-07-26
2. DOVER CORP   2020-04-06 2021-07-26
1. DOVER CORP   2020-07-28 2021-07-26
4. DOVER CORP   2020-07-29 2021-07-27
2. EQT CORP   2021-01-13 2021-09-20
7. EQT CORP   2021-01-12 2021-09-20
8. FACEBOOK INC   2020-04-01 2021-01-12
1. FACEBOOK INC   2020-04-01 2021-12-21
12.39 FHLMC G0 8772 04 50%2047   2021-02-16 2021-02-16
15.96 FHLMC G0 8772 04 50%2047   2021-03-15 2021-03-15
21.23 FHLMC G0 8772 04 50%2047   2021-04-15 2021-04-15
14.85 FHLMC G0 8772 04 50%2047   2021-05-17 2021-05-17
17.3 FHLMC G0 8772 04 50%2047   2021-06-15 2021-06-15
12.47 FHLMC G0 8772 04 50%2047   2021-07-15 2021-07-15
10.79 FHLMC G0 8772 04 50%2047   2021-08-16 2021-08-16
16.21 FHLMC G0 8772 04 50%2047   2021-09-15 2021-09-15
8.86 FHLMC G0 8772 04 50%2047   2021-10-15 2021-10-15
5.81 FHLMC G0 8772 04 50%2047   2021-11-15 2021-11-15
9.17 FHLMC G0 8772 04 50%2047   2021-12-15 2021-12-15
16.13 FHLMC G0 8785 04%2047   2021-02-16 2021-02-16
19.58 FHLMC G0 8785 04%2047   2021-03-15 2021-03-15
22.74 FHLMC G0 8785 04%2047   2021-04-15 2021-04-15
20.26 FHLMC G0 8785 04%2047   2021-05-17 2021-05-17
13.15 FHLMC G0 8785 04%2047   2021-06-15 2021-06-15
13.85 FHLMC G0 8785 04%2047   2021-07-15 2021-07-15
12.41 FHLMC G0 8785 04%2047   2021-08-16 2021-08-16
12.05 FHLMC G0 8785 04%2047   2021-09-15 2021-09-15
11.63 FHLMC G0 8785 04%2047   2021-10-15 2021-10-15
11.45 FHLMC G0 8785 04%2047   2021-11-15 2021-11-15
8.54 FHLMC G0 8785 04%2047   2021-12-15 2021-12-15
16.18 FHLMC G0 8817 04%2048   2021-02-16 2021-02-16
17.7 FHLMC G0 8817 04%2048   2021-03-15 2021-03-15
20.49 FHLMC G0 8817 04%2048   2021-04-15 2021-04-15
19.08 FHLMC G0 8817 04%2048   2021-05-17 2021-05-17
14.07 FHLMC G0 8817 04%2048   2021-06-15 2021-06-15
12.72 FHLMC G0 8817 04%2048   2021-07-15 2021-07-15
10.23 FHLMC G0 8817 04%2048   2021-08-16 2021-08-16
10.4 FHLMC G0 8817 04%2048   2021-09-15 2021-09-15
9.46 FHLMC G0 8817 04%2048   2021-10-15 2021-10-15
8.44 FHLMC G0 8817 04%2048   2021-11-15 2021-11-15
7.85 FHLMC G0 8817 04%2048   2021-12-15 2021-12-15
25.41 FHLMC G0 8601 04%2044   2021-02-16 2021-02-16
28.18 FHLMC G0 8601 04%2044   2021-03-15 2021-03-15
29.61 FHLMC G0 8601 04%2044   2021-04-15 2021-04-15
26.94 FHLMC G0 8601 04%2044   2021-05-17 2021-05-17
22.56 FHLMC G0 8601 04%2044   2021-06-15 2021-06-15
20.65 FHLMC G0 8601 04%2044   2021-07-15 2021-07-15
16.85 FHLMC G0 8601 04%2044   2021-08-16 2021-08-16
16.78 FHLMC G0 8601 04%2044   2021-09-15 2021-09-15
14.81 FHLMC G0 8601 04%2044   2021-10-15 2021-10-15
12.12 FHLMC G0 8601 04%2044   2021-11-15 2021-11-15
11.56 FHLMC G0 8601 04%2044   2021-12-15 2021-12-15
8.31 FHLMC G0 8606 04%2044   2021-02-16 2021-02-16
8.89 FHLMC G0 8606 04%2044   2021-03-15 2021-03-15
7.74 FHLMC G0 8606 04%2044   2021-04-15 2021-04-15
8.46 FHLMC G0 8606 04%2044   2021-05-17 2021-05-17
5.3 FHLMC G0 8606 04%2044   2021-06-15 2021-06-15
7.51 FHLMC G0 8606 04%2044   2021-07-15 2021-07-15
6.36 FHLMC G0 8606 04%2044   2021-08-16 2021-08-16
5.55 FHLMC G0 8606 04%2044   2021-09-15 2021-09-15
5.63 FHLMC G0 8606 04%2044   2021-10-15 2021-10-15
5.26 FHLMC G0 8606 04%2044   2021-11-15 2021-11-15
3.67 FHLMC G0 8606 04%2044   2021-12-15 2021-12-15
10.67 FHLMC G0 8615 03 50%2044   2021-02-16 2021-02-16
11.26 FHLMC G0 8615 03 50%2044   2021-03-15 2021-03-15
13.37 FHLMC G0 8615 03 50%2044   2021-04-15 2021-04-15
10.56 FHLMC G0 8615 03 50%2044   2021-05-17 2021-05-17
7.91 FHLMC G0 8615 03 50%2044   2021-06-15 2021-06-15
7.12 FHLMC G0 8615 03 50%2044   2021-07-15 2021-07-15
6.72 FHLMC G0 8615 03 50%2044   2021-08-16 2021-08-16
6.19 FHLMC G0 8615 03 50%2044   2021-09-15 2021-09-15
5.58 FHLMC G0 8615 03 50%2044   2021-10-15 2021-10-15
4.81 FHLMC G0 8615 03 50%2044   2021-11-15 2021-11-15
4.67 FHLMC G0 8615 03 50%2044   2021-12-15 2021-12-15
35.19 FHLMC G0 8620 03 50%2044   2021-02-16 2021-02-16
34.43 FHLMC G0 8620 03 50%2044   2021-03-15 2021-03-15
38.88 FHLMC G0 8620 03 50%2044   2021-04-15 2021-04-15
33.3 FHLMC G0 8620 03 50%2044   2021-05-17 2021-05-17
23.42 FHLMC G0 8620 03 50%2044   2021-06-15 2021-06-15
24.58 FHLMC G0 8620 03 50%2044   2021-07-15 2021-07-15
20.92 FHLMC G0 8620 03 50%2044   2021-08-16 2021-08-16
18.55 FHLMC G0 8620 03 50%2044   2021-09-15 2021-09-15
17.77 FHLMC G0 8620 03 50%2044   2021-10-15 2021-10-15
19.03 FHLMC G0 8620 03 50%2044   2021-11-15 2021-11-15
15.19 FHLMC G0 8620 03 50%2044   2021-12-15 2021-12-15
20.15 FHLMC G0 8624 04%2045   2021-02-16 2021-02-16
19.71 FHLMC G0 8624 04%2045   2021-03-15 2021-03-15
17.56 FHLMC G0 8624 04%2045   2021-04-15 2021-04-15
20.05 FHLMC G0 8624 04%2045   2021-05-17 2021-05-17
13.49 FHLMC G0 8624 04%2045   2021-06-15 2021-06-15
16.13 FHLMC G0 8624 04%2045   2021-07-15 2021-07-15
12.19 FHLMC G0 8624 04%2045   2021-08-16 2021-08-16
12.56 FHLMC G0 8624 04%2045   2021-09-15 2021-09-15
11.42 FHLMC G0 8624 04%2045   2021-10-15 2021-10-15
10.58 FHLMC G0 8624 04%2045   2021-11-15 2021-11-15
11.02 FHLMC G0 8624 04%2045   2021-12-15 2021-12-15
56.13 FHLMC G0 8654 03 50%2045   2021-02-16 2021-02-16
59.35 FHLMC G0 8654 03 50%2045   2021-03-15 2021-03-15
68.44 FHLMC G0 8654 03 50%2045   2021-04-15 2021-04-15
53.24 FHLMC G0 8654 03 50%2045   2021-05-17 2021-05-17
47.6 FHLMC G0 8654 03 50%2045   2021-06-15 2021-06-15
40.45 FHLMC G0 8654 03 50%2045   2021-07-15 2021-07-15
35.69 FHLMC G0 8654 03 50%2045   2021-08-16 2021-08-16
35.22 FHLMC G0 8654 03 50%2045   2021-09-15 2021-09-15
30.01 FHLMC G0 8654 03 50%2045   2021-10-15 2021-10-15
28.19 FHLMC G0 8654 03 50%2045   2021-11-15 2021-11-15
24.05 FHLMC G0 8654 03 50%2045   2021-12-15 2021-12-15
44.98 FHLMC G0 8660 04%2045   2021-02-16 2021-02-16
47.13 FHLMC G0 8660 04%2045   2021-03-15 2021-03-15
61.21 FHLMC G0 8660 04%2045   2021-04-15 2021-04-15
53.91 FHLMC G0 8660 04%2045   2021-05-17 2021-05-17
32.32 FHLMC G0 8660 04%2045   2021-06-15 2021-06-15
51.77 FHLMC G0 8660 04%2045   2021-07-15 2021-07-15
40.1 FHLMC G0 8660 04%2045   2021-08-16 2021-08-16
39.87 FHLMC G0 8660 04%2045   2021-09-15 2021-09-15
33.15 FHLMC G0 8660 04%2045   2021-10-15 2021-10-15
23.61 FHLMC G0 8660 04%2045   2021-11-15 2021-11-15
26.89 FHLMC G0 8660 04%2045   2021-12-15 2021-12-15
14.15 FHLMC G0 8699 04%2046   2021-02-16 2021-02-16
15.67 FHLMC G0 8699 04%2046   2021-03-15 2021-03-15
14.29 FHLMC G0 8699 04%2046   2021-04-15 2021-04-15
15.53 FHLMC G0 8699 04%2046   2021-05-17 2021-05-17
9.59 FHLMC G0 8699 04%2046   2021-06-15 2021-06-15
11.42 FHLMC G0 8699 04%2046   2021-07-15 2021-07-15
8.7 FHLMC G0 8699 04%2046   2021-08-16 2021-08-16
8.75 FHLMC G0 8699 04%2046   2021-09-15 2021-09-15
8.34 FHLMC G0 8699 04%2046   2021-10-15 2021-10-15
8.45 FHLMC G0 8699 04%2046   2021-11-15 2021-11-15
8.08 FHLMC G0 8699 04%2046   2021-12-15 2021-12-15
94.39 FHLMC G0 8692 03%2046   2021-02-16 2021-02-16
82.22 FHLMC G0 8692 03%2046   2021-03-15 2021-03-15
109.23 FHLMC G0 8692 03%2046   2021-04-15 2021-04-15
86.3 FHLMC G0 8692 03%2046   2021-05-17 2021-05-17
58.49 FHLMC G0 8692 03%2046   2021-06-15 2021-06-15
67.02 FHLMC G0 8692 03%2046   2021-07-15 2021-07-15
57.95 FHLMC G0 8692 03%2046   2021-08-16 2021-08-16
49.67 FHLMC G0 8692 03%2046   2021-09-15 2021-09-15
44.74 FHLMC G0 8692 03%2046   2021-10-15 2021-10-15
48.57 FHLMC G0 8692 03%2046   2021-11-15 2021-11-15
47.89 FHLMC G0 8692 03%2046   2021-12-15 2021-12-15
11.62 FHLMC G0 8694 04%2046   2021-02-16 2021-02-16
11.23 FHLMC G0 8694 04%2046   2021-03-15 2021-03-15
12.9 FHLMC G0 8694 04%2046   2021-04-15 2021-04-15
11.87 FHLMC G0 8694 04%2046   2021-05-17 2021-05-17
10.24 FHLMC G0 8694 04%2046   2021-06-15 2021-06-15
11.34 FHLMC G0 8694 04%2046   2021-07-15 2021-07-15
7.85 FHLMC G0 8694 04%2046   2021-08-16 2021-08-16
8.27 FHLMC G0 8694 04%2046   2021-09-15 2021-09-15
6.48 FHLMC G0 8694 04%2046   2021-10-15 2021-10-15
5.95 FHLMC G0 8694 04%2046   2021-11-15 2021-11-15
6.55 FHLMC G0 8694 04%2046   2021-12-15 2021-12-15
41.22 FHLMC G0 8761 03 50%2047   2021-02-16 2021-02-16
39.41 FHLMC G0 8761 03 50%2047   2021-03-15 2021-03-15
44.07 FHLMC G0 8761 03 50%2047   2021-04-15 2021-04-15
34.15 FHLMC G0 8761 03 50%2047   2021-05-17 2021-05-17
27.68 FHLMC G0 8761 03 50%2047   2021-06-15 2021-06-15
24.56 FHLMC G0 8761 03 50%2047   2021-07-15 2021-07-15
19.84 FHLMC G0 8761 03 50%2047   2021-08-16 2021-08-16
18.8 FHLMC G0 8761 03 50%2047   2021-09-15 2021-09-15
20.37 FHLMC G0 8761 03 50%2047   2021-10-15 2021-10-15
17.43 FHLMC G0 8761 03 50%2047   2021-11-15 2021-11-15
14.55 FHLMC G0 8761 03 50%2047   2021-12-15 2021-12-15
18.66 FHLMC G0 8762 04%2047   2021-02-16 2021-02-16
17.33 FHLMC G0 8762 04%2047   2021-03-15 2021-03-15
18.25 FHLMC G0 8762 04%2047   2021-04-15 2021-04-15
15.32 FHLMC G0 8762 04%2047   2021-05-17 2021-05-17
13.87 FHLMC G0 8762 04%2047   2021-06-15 2021-06-15
12.6 FHLMC G0 8762 04%2047   2021-07-15 2021-07-15
11.51 FHLMC G0 8762 04%2047   2021-08-16 2021-08-16
10.95 FHLMC G0 8762 04%2047   2021-09-15 2021-09-15
10.22 FHLMC G0 8762 04%2047   2021-10-15 2021-10-15
7. FHLMC G0 8762 04%2047   2021-11-15 2021-11-15
7.23 FHLMC G0 8762 04%2047   2021-12-15 2021-12-15
23.88 FHLMC G0 8737 03%2046   2021-02-16 2021-02-16
22.64 FHLMC G0 8737 03%2046   2021-03-15 2021-03-15
26.33 FHLMC G0 8737 03%2046   2021-04-15 2021-04-15
19.12 FHLMC G0 8737 03%2046   2021-05-17 2021-05-17
14.44 FHLMC G0 8737 03%2046   2021-06-15 2021-06-15
14.25 FHLMC G0 8737 03%2046   2021-07-15 2021-07-15
12.34 FHLMC G0 8737 03%2046   2021-08-16 2021-08-16
13.47 FHLMC G0 8737 03%2046   2021-09-15 2021-09-15
12.46 FHLMC G0 8737 03%2046   2021-10-15 2021-10-15
11.42 FHLMC G0 8737 03%2046   2021-11-15 2021-11-15
9.99 FHLMC G0 8737 03%2046   2021-12-15 2021-12-15
47.08 FHLMC G0 8747 03%2047   2021-02-16 2021-02-16
43.26 FHLMC G0 8747 03%2047   2021-03-15 2021-03-15
50.78 FHLMC G0 8747 03%2047   2021-04-15 2021-04-15
34.52 FHLMC G0 8747 03%2047   2021-05-17 2021-05-17
26.86 FHLMC G0 8747 03%2047   2021-06-15 2021-06-15
30.51 FHLMC G0 8747 03%2047   2021-07-15 2021-07-15
26.22 FHLMC G0 8747 03%2047   2021-08-16 2021-08-16
27.28 FHLMC G0 8747 03%2047   2021-09-15 2021-09-15
24.04 FHLMC G0 8747 03%2047   2021-10-15 2021-10-15
22.96 FHLMC G0 8747 03%2047   2021-11-15 2021-11-15
20.52 FHLMC G0 8747 03%2047   2021-12-15 2021-12-15
279.25 FHLMC SD 8038 03 50%2050   2021-05-25 2021-05-25
299.24 FHLMC SD 8038 03 50%2050   2021-06-25 2021-06-25
231.66 FHLMC SD 8038 03 50%2050   2021-07-26 2021-07-26
210.82 FHLMC SD 8038 03 50%2050   2021-08-25 2021-08-25
189.76 FHLMC SD 8038 03 50%2050   2021-09-27 2021-09-27
163.72 FHLMC SD 8038 03 50%2050   2021-10-25 2021-10-25
155.11 FHLMC SD 8038 03 50%2050   2021-11-26 2021-11-26
133.96 FHLMC SD 8038 03 50%2050   2021-12-27 2021-12-27
99.36 FHLMC SD 8057 03 50%2050   2021-01-25 2021-01-25
94.59 FHLMC SD 8057 03 50%2050   2021-02-25 2021-02-25
85.63 FHLMC SD 8057 03 50%2050   2021-03-25 2021-03-25
113.9 FHLMC SD 8057 03 50%2050   2021-04-26 2021-04-26
64.75 FHLMC SD 8057 03 50%2050   2021-05-25 2021-05-25
68.48 FHLMC SD 8057 03 50%2050   2021-06-25 2021-06-25
65.74 FHLMC SD 8057 03 50%2050   2021-07-26 2021-07-26
44.23 FHLMC SD 8057 03 50%2050   2021-08-25 2021-08-25
46.34 FHLMC SD 8057 03 50%2050   2021-09-27 2021-09-27
48.94 FHLMC SD 8057 03 50%2050   2021-10-25 2021-10-25
44.83 FHLMC SD 8057 03 50%2050   2021-11-26 2021-11-26
36.29 FHLMC SD 8057 03 50%2050   2021-12-27 2021-12-27
82.88 FHLMC SD 8058 04%2050   2021-01-25 2021-01-25
80.2 FHLMC SD 8058 04%2050   2021-02-25 2021-02-25
97.23 FHLMC SD 8058 04%2050   2021-03-25 2021-03-25
135.03 FHLMC SD 8058 04%2050   2021-04-26 2021-04-26
73.6 FHLMC SD 8058 04%2050   2021-05-25 2021-05-25
58.34 FHLMC SD 8058 04%2050   2021-06-25 2021-06-25
58.66 FHLMC SD 8058 04%2050   2021-07-26 2021-07-26
40.35 FHLMC SD 8058 04%2050   2021-08-25 2021-08-25
32.41 FHLMC SD 8058 04%2050   2021-09-27 2021-09-27
45.29 FHLMC SD 8058 04%2050   2021-10-25 2021-10-25
43.39 FHLMC SD 8058 04%2050   2021-11-26 2021-11-26
30.18 FHLMC SD 8058 04%2050   2021-12-27 2021-12-27
48.41 FHLMC SD 8063 03 50%2050   2021-01-25 2021-01-25
40.52 FHLMC SD 8063 03 50%2050   2021-02-25 2021-02-25
39.24 FHLMC SD 8063 03 50%2050   2021-03-25 2021-03-25
54.31 FHLMC SD 8063 03 50%2050   2021-04-26 2021-04-26
40.48 FHLMC SD 8063 03 50%2050   2021-05-25 2021-05-25
28.2 FHLMC SD 8063 03 50%2050   2021-06-25 2021-06-25
33.88 FHLMC SD 8063 03 50%2050   2021-07-26 2021-07-26
22.6 FHLMC SD 8063 03 50%2050   2021-08-25 2021-08-25
24.54 FHLMC SD 8063 03 50%2050   2021-09-27 2021-09-27
25.94 FHLMC SD 8063 03 50%2050   2021-10-25 2021-10-25
24.51 FHLMC SD 8063 03 50%2050   2021-11-26 2021-11-26
18.54 FHLMC SD 8063 03 50%2050   2021-12-27 2021-12-27
32.35 FHLMC SD 8084 03%2050   2021-01-25 2021-01-25
44.94 FHLMC SD 8084 03%2050   2021-02-25 2021-02-25
50.53 FHLMC SD 8084 03%2050   2021-03-25 2021-03-25
52.09 FHLMC SD 8084 03%2050   2021-04-26 2021-04-26
36.69 FHLMC SD 8084 03%2050   2021-05-25 2021-05-25
28.76 FHLMC SD 8084 03%2050   2021-06-25 2021-06-25
30.86 FHLMC SD 8084 03%2050   2021-07-26 2021-07-26
28.49 FHLMC SD 8084 03%2050   2021-08-25 2021-08-25
35.24 FHLMC SD 8084 03%2050   2021-09-27 2021-09-27
31.55 FHLMC SD 8084 03%2050   2021-10-25 2021-10-25
28.46 FHLMC SD 8084 03%2050   2021-11-26 2021-11-26
27.37 FHLMC SD 8084 03%2050   2021-12-27 2021-12-27
8.76 FHLMC SD 8168 03%2051   2021-12-27 2021-12-27
11.61 FNMA PAL9107 04 50%2046   2021-02-25 2021-02-25
12.24 FNMA PAL9107 04 50%2046   2021-03-25 2021-03-25
11.26 FNMA PAL9107 04 50%2046   2021-04-26 2021-04-26
13.89 FNMA PAL9107 04 50%2046   2021-05-25 2021-05-25
12.44 FNMA PAL9107 04 50%2046   2021-06-25 2021-06-25
12.64 FNMA PAL9107 04 50%2046   2021-07-26 2021-07-26
9.32 FNMA PAL9107 04 50%2046   2021-08-25 2021-08-25
7.7 FNMA PAL9107 04 50%2046   2021-09-27 2021-09-27
7.32 FNMA PAL9107 04 50%2046   2021-10-25 2021-10-25
8.95 FNMA PAL9107 04 50%2046   2021-11-26 2021-11-26
6.56 FNMA PAL9107 04 50%2046   2021-12-27 2021-12-27
7.38 FNMA PAL9259 03 50%2031   2021-02-25 2021-02-25
12.98 FNMA PAL9259 03 50%2031   2021-03-25 2021-03-25
11.61 FNMA PAL9259 03 50%2031   2021-04-26 2021-04-26
12.72 FNMA PAL9259 03 50%2031   2021-05-25 2021-05-25
5.24 FNMA PAL9259 03 50%2031   2021-06-25 2021-06-25
9.18 FNMA PAL9259 03 50%2031   2021-07-26 2021-07-26
7.23 FNMA PAL9259 03 50%2031   2021-08-25 2021-08-25
12.56 FNMA PAL9259 03 50%2031   2021-09-27 2021-09-27
8.17 FNMA PAL9259 03 50%2031   2021-10-25 2021-10-25
10.13 FNMA PAL9259 03 50%2031   2021-11-26 2021-11-26
7.77 FNMA PAL9259 03 50%2031   2021-12-27 2021-12-27
55.17 FNMA PAS5696 03 50%2045   2021-02-25 2021-02-25
57.55 FNMA PAS5696 03 50%2045   2021-03-25 2021-03-25
58.94 FNMA PAS5696 03 50%2045   2021-04-26 2021-04-26
56. FNMA PAS5696 03 50%2045   2021-05-25 2021-05-25
40.28 FNMA PAS5696 03 50%2045   2021-06-25 2021-06-25
41.62 FNMA PAS5696 03 50%2045   2021-07-26 2021-07-26
33.87 FNMA PAS5696 03 50%2045   2021-08-25 2021-08-25
37.29 FNMA PAS5696 03 50%2045   2021-09-27 2021-09-27
31.81 FNMA PAS5696 03 50%2045   2021-10-25 2021-10-25
32.56 FNMA PAS5696 03 50%2045   2021-11-26 2021-11-26
27.87 FNMA PAS5696 03 50%2045   2021-12-27 2021-12-27
11.81 FNMA PAW7396 03 50%2027   2021-02-25 2021-02-25
11.25 FNMA PAW7396 03 50%2027   2021-03-25 2021-03-25
15.31 FNMA PAW7396 03 50%2027   2021-04-26 2021-04-26
8.76 FNMA PAW7396 03 50%2027   2021-05-25 2021-05-25
9.46 FNMA PAW7396 03 50%2027   2021-06-25 2021-06-25
8.84 FNMA PAW7396 03 50%2027   2021-07-26 2021-07-26
7.51 FNMA PAW7396 03 50%2027   2021-08-25 2021-08-25
9.08 FNMA PAW7396 03 50%2027   2021-09-27 2021-09-27
9.14 FNMA PAW7396 03 50%2027   2021-10-25 2021-10-25
10.18 FNMA PAW7396 03 50%2027   2021-11-26 2021-11-26
9.89 FNMA PAW7396 03 50%2027   2021-12-27 2021-12-27
27.04 FNMA PCA4185 04 50%2049   2021-02-25 2021-02-25
29.81 FNMA PCA4185 04 50%2049   2021-03-25 2021-03-25
29.64 FNMA PCA4185 04 50%2049   2021-04-26 2021-04-26
25.69 FNMA PCA4185 04 50%2049   2021-05-25 2021-05-25
18.34 FNMA PCA4185 04 50%2049   2021-06-25 2021-06-25
19.91 FNMA PCA4185 04 50%2049   2021-07-26 2021-07-26
20.22 FNMA PCA4185 04 50%2049   2021-08-25 2021-08-25
20.37 FNMA PCA4185 04 50%2049   2021-09-27 2021-09-27
19.41 FNMA PCA4185 04 50%2049   2021-10-25 2021-10-25
22.23 FNMA PCA4185 04 50%2049   2021-11-26 2021-11-26
16.02 FNMA PCA4185 04 50%2049   2021-12-27 2021-12-27
28.83 FNMA PFM3387 03 50%2035   2021-02-25 2021-02-25
29.3 FNMA PFM3387 03 50%2035   2021-03-25 2021-03-25
34.69 FNMA PFM3387 03 50%2035   2021-04-26 2021-04-26
29.24 FNMA PFM3387 03 50%2035   2021-05-25 2021-05-25
23.83 FNMA PFM3387 03 50%2035   2021-06-25 2021-06-25
25.96 FNMA PFM3387 03 50%2035   2021-07-26 2021-07-26
21.55 FNMA PFM3387 03 50%2035   2021-08-25 2021-08-25
19.29 FNMA PFM3387 03 50%2035   2021-09-27 2021-09-27
18.71 FNMA PFM3387 03 50%2035   2021-10-25 2021-10-25
17.52 FNMA PFM3387 03 50%2035   2021-11-26 2021-11-26
16.69 FNMA PFM3387 03 50%2035   2021-12-27 2021-12-27
113.63 FNMA PFM3664 04%2049   2021-10-25 2021-10-25
99.99 FNMA PFM3664 04%2049   2021-11-26 2021-11-26
88.68 FNMA PFM3664 04%2049   2021-12-27 2021-12-27
66.72 FNMA PFM5010 04 50%2050   2021-02-25 2021-02-25
36.12 FNMA PFM5010 04 50%2050   2021-03-25 2021-03-25
57.34 FNMA PFM5010 04 50%2050   2021-04-26 2021-04-26
37.97 FNMA PFM5010 04 50%2050   2021-05-25 2021-05-25
48.31 FNMA PFM5010 04 50%2050   2021-06-25 2021-06-25
62.82 FNMA PFM5010 04 50%2050   2021-07-26 2021-07-26
29.86 FNMA PFM5010 04 50%2050   2021-08-25 2021-08-25
42.97 FNMA PFM5010 04 50%2050   2021-09-27 2021-09-27
23.68 FNMA PFM5010 04 50%2050   2021-10-25 2021-10-25
15.48 FNMA PFM5010 04 50%2050   2021-11-26 2021-11-26
36.41 FNMA PFM5010 04 50%2050   2021-12-27 2021-12-27
194.88 FNMA PFM6753 04%2050   2021-05-25 2021-05-25
132.35 FNMA PFM6753 04%2050   2021-06-25 2021-06-25
178.1 FNMA PFM6753 04%2050   2021-07-26 2021-07-26
120.49 FNMA PFM6753 04%2050   2021-08-25 2021-08-25
139.41 FNMA PFM6753 04%2050   2021-09-27 2021-09-27
72.83 FNMA PFM6753 04%2050   2021-10-25 2021-10-25
104.28 FNMA PFM6753 04%2050   2021-11-26 2021-11-26
81.04 FNMA PFM6753 04%2050   2021-12-27 2021-12-27
175.31 FNMA PFM7599 03 50%2051   2021-10-25 2021-10-25
162.03 FNMA PFM7599 03 50%2051   2021-11-26 2021-11-26
148.89 FNMA PFM7599 03 50%2051   2021-12-27 2021-12-27
34.33 FNMA PFM8138 03 50%2035   2021-11-26 2021-11-26
33.8 FNMA PFM8138 03 50%2035   2021-12-27 2021-12-27
41.25 FNMA PFM9043 04%2049   2021-12-27 2021-12-27
1.28 FNMA P889579 06%2038   2021-02-25 2021-02-25
1.1 FNMA P889579 06%2038   2021-03-25 2021-03-25
1.31 FNMA P889579 06%2038   2021-04-26 2021-04-26
1.35 FNMA P889579 06%2038   2021-05-25 2021-05-25
1.35 FNMA P889579 06%2038   2021-06-25 2021-06-25
1.55 FNMA P889579 06%2038   2021-07-26 2021-07-26
1.3 FNMA P889579 06%2038   2021-08-25 2021-08-25
1.54 FNMA P889579 06%2038   2021-09-27 2021-09-27
1.27 FNMA P889579 06%2038   2021-10-25 2021-10-25
1.18 FNMA P889579 06%2038   2021-11-26 2021-11-26
1.25 FNMA P889579 06%2038   2021-12-27 2021-12-27
2.85 FNMA P890365 05 50%2041   2021-02-25 2021-02-25
3.98 FNMA P890365 05 50%2041   2021-03-25 2021-03-25
8.23 FNMA P890365 05 50%2041   2021-04-26 2021-04-26
6.14 FNMA P890365 05 50%2041   2021-05-25 2021-05-25
5.47 FNMA P890365 05 50%2041   2021-06-25 2021-06-25
4.9 FNMA P890365 05 50%2041   2021-07-26 2021-07-26
5.96 FNMA P890365 05 50%2041   2021-08-25 2021-08-25
6.36 FNMA P890365 05 50%2041   2021-09-27 2021-09-27
2.72 FNMA P890365 05 50%2041   2021-10-25 2021-10-25
4.8 FNMA P890365 05 50%2041   2021-11-26 2021-11-26
5.09 FNMA P890365 05 50%2041   2021-12-27 2021-12-27
10.58 FNMA P995672 04 50%2039   2021-02-25 2021-02-25
7.26 FNMA P995672 04 50%2039   2021-03-25 2021-03-25
12.54 FNMA P995672 04 50%2039   2021-04-26 2021-04-26
10.04 FNMA P995672 04 50%2039   2021-05-25 2021-05-25
8.28 FNMA P995672 04 50%2039   2021-06-25 2021-06-25
9.92 FNMA P995672 04 50%2039   2021-07-26 2021-07-26
6.03 FNMA P995672 04 50%2039   2021-08-25 2021-08-25
7.39 FNMA P995672 04 50%2039   2021-09-27 2021-09-27
8.69 FNMA P995672 04 50%2039   2021-10-25 2021-10-25
6.56 FNMA P995672 04 50%2039   2021-11-26 2021-11-26
7.93 FNMA P995672 04 50%2039   2021-12-27 2021-12-27
12.58 FNMA PAA7681 04 50%2039   2021-02-25 2021-02-25
8.72 FNMA PAA7681 04 50%2039   2021-03-25 2021-03-25
10.88 FNMA PAA7681 04 50%2039   2021-04-26 2021-04-26
11.22 FNMA PAA7681 04 50%2039   2021-05-25 2021-05-25
7.63 FNMA PAA7681 04 50%2039   2021-06-25 2021-06-25
7.13 FNMA PAA7681 04 50%2039   2021-07-26 2021-07-26
5.88 FNMA PAA7681 04 50%2039   2021-08-25 2021-08-25
11.08 FNMA PAA7681 04 50%2039   2021-09-27 2021-09-27
7.64 FNMA PAA7681 04 50%2039   2021-10-25 2021-10-25
5.45 FNMA PAA7681 04 50%2039   2021-11-26 2021-11-26
7.08 FNMA PAA7681 04 50%2039   2021-12-27 2021-12-27
16.17 FNMA PMA3592 04%2049   2021-02-25 2021-02-25
15.89 FNMA PMA3592 04%2049   2021-03-25 2021-03-25
16.16 FNMA PMA3592 04%2049   2021-04-26 2021-04-26
13.92 FNMA PMA3592 04%2049   2021-05-25 2021-05-25
9.94 FNMA PMA3592 04%2049   2021-06-25 2021-06-25
12.03 FNMA PMA3592 04%2049   2021-07-26 2021-07-26
8.52 FNMA PMA3592 04%2049   2021-08-25 2021-08-25
8.81 FNMA PMA3592 04%2049   2021-09-27 2021-09-27
6.49 FNMA PMA3592 04%2049   2021-10-25 2021-10-25
6.85 FNMA PMA3592 04%2049   2021-11-26 2021-11-26
6.04 FNMA PMA3592 04%2049   2021-12-27 2021-12-27
17.07 FNMA PMA3593 04 50%2049   2021-02-25 2021-02-25
14.71 FNMA PMA3593 04 50%2049   2021-03-25 2021-03-25
24.27 FNMA PMA3593 04 50%2049   2021-04-26 2021-04-26
18.5 FNMA PMA3593 04 50%2049   2021-05-25 2021-05-25
15. FNMA PMA3593 04 50%2049   2021-06-25 2021-06-25
12.55 FNMA PMA3593 04 50%2049   2021-07-26 2021-07-26
11.3 FNMA PMA3593 04 50%2049   2021-08-25 2021-08-25
10.4 FNMA PMA3593 04 50%2049   2021-09-27 2021-09-27
8.73 FNMA PMA3593 04 50%2049   2021-10-25 2021-10-25
8.85 FNMA PMA3593 04 50%2049   2021-11-26 2021-11-26
7.74 FNMA PMA3593 04 50%2049   2021-12-27 2021-12-27
22.38 FNMA PMA2806 03%2046   2021-02-25 2021-02-25
22.89 FNMA PMA2806 03%2046   2021-03-25 2021-03-25
24.47 FNMA PMA2806 03%2046   2021-04-26 2021-04-26
17.35 FNMA PMA2806 03%2046   2021-05-25 2021-05-25
14.82 FNMA PMA2806 03%2046   2021-06-25 2021-06-25
15.07 FNMA PMA2806 03%2046   2021-07-26 2021-07-26
12.87 FNMA PMA2806 03%2046   2021-08-25 2021-08-25
13.72 FNMA PMA2806 03%2046   2021-09-27 2021-09-27
13.14 FNMA PMA2806 03%2046   2021-10-25 2021-10-25
11.29 FNMA PMA2806 03%2046   2021-11-26 2021-11-26
10.16 FNMA PMA2806 03%2046   2021-12-27 2021-12-27
22.59 FNMA PMA2929 03 50%2047   2021-02-25 2021-02-25
18.25 FNMA PMA2929 03 50%2047   2021-03-25 2021-03-25
24.14 FNMA PMA2929 03 50%2047   2021-04-26 2021-04-26
17.11 FNMA PMA2929 03 50%2047   2021-05-25 2021-05-25
14.09 FNMA PMA2929 03 50%2047   2021-06-25 2021-06-25
13.84 FNMA PMA2929 03 50%2047   2021-07-26 2021-07-26
11.96 FNMA PMA2929 03 50%2047   2021-08-25 2021-08-25
11.87 FNMA PMA2929 03 50%2047   2021-09-27 2021-09-27
10.97 FNMA PMA2929 03 50%2047   2021-10-25 2021-10-25
9.77 FNMA PMA2929 03 50%2047   2021-11-26 2021-11-26
10.9 FNMA PMA2929 03 50%2047   2021-12-27 2021-12-27
15.2 FNMA PMA2930 04%2047   2021-02-25 2021-02-25
16.87 FNMA PMA2930 04%2047   2021-03-25 2021-03-25
18.56 FNMA PMA2930 04%2047   2021-04-26 2021-04-26
18.07 FNMA PMA2930 04%2047   2021-05-25 2021-05-25
10.7 FNMA PMA2930 04%2047   2021-06-25 2021-06-25
13.07 FNMA PMA2930 04%2047   2021-07-26 2021-07-26
8.39 FNMA PMA2930 04%2047   2021-08-25 2021-08-25
8.27 FNMA PMA2930 04%2047   2021-09-27 2021-09-27
8.83 FNMA PMA2930 04%2047   2021-10-25 2021-10-25
8.24 FNMA PMA2930 04%2047   2021-11-26 2021-11-26
5. FNMA PMA2930 04%2047   2021-12-27 2021-12-27
57.07 FNMA PMA3058 04%2047   2021-02-25 2021-02-25
51.54 FNMA PMA3058 04%2047   2021-03-25 2021-03-25
62.65 FNMA PMA3058 04%2047   2021-04-26 2021-04-26
51.16 FNMA PMA3058 04%2047   2021-05-25 2021-05-25
41.53 FNMA PMA3058 04%2047   2021-06-25 2021-06-25
41.19 FNMA PMA3058 04%2047   2021-07-26 2021-07-26
31.94 FNMA PMA3058 04%2047   2021-08-25 2021-08-25
30.47 FNMA PMA3058 04%2047   2021-09-27 2021-09-27
31.28 FNMA PMA3058 04%2047   2021-10-25 2021-10-25
21.08 FNMA PMA3058 04%2047   2021-11-26 2021-11-26
25.58 FNMA PMA3058 04%2047   2021-12-27 2021-12-27
45.32 FNMA PMA3120 03 50%2047   2021-02-25 2021-02-25
45.8 FNMA PMA3120 03 50%2047   2021-03-25 2021-03-25
53.08 FNMA PMA3120 03 50%2047   2021-04-26 2021-04-26
37.8 FNMA PMA3120 03 50%2047   2021-05-25 2021-05-25
30.78 FNMA PMA3120 03 50%2047   2021-06-25 2021-06-25
28.99 FNMA PMA3120 03 50%2047   2021-07-26 2021-07-26
22.92 FNMA PMA3120 03 50%2047   2021-08-25 2021-08-25
23.31 FNMA PMA3120 03 50%2047   2021-09-27 2021-09-27
23.57 FNMA PMA3120 03 50%2047   2021-10-25 2021-10-25
20.66 FNMA PMA3120 03 50%2047   2021-11-26 2021-11-26
16.3 FNMA PMA3120 03 50%2047   2021-12-27 2021-12-27
67.67 FNMA PMA3210 03 50%2047   2021-02-25 2021-02-25
71.69 FNMA PMA3210 03 50%2047   2021-03-25 2021-03-25
81.73 FNMA PMA3210 03 50%2047   2021-04-26 2021-04-26
59.2 FNMA PMA3210 03 50%2047   2021-05-25 2021-05-25
48.33 FNMA PMA3210 03 50%2047   2021-06-25 2021-06-25
44.52 FNMA PMA3210 03 50%2047   2021-07-26 2021-07-26
39.87 FNMA PMA3210 03 50%2047   2021-08-25 2021-08-25
39.02 FNMA PMA3210 03 50%2047   2021-09-27 2021-09-27
36.29 FNMA PMA3210 03 50%2047   2021-10-25 2021-10-25
34. FNMA PMA3210 03 50%2047   2021-11-26 2021-11-26
28.88 FNMA PMA3210 03 50%2047   2021-12-27 2021-12-27
27.97 FNMA PMA3275 03%2048   2021-02-25 2021-02-25
24.21 FNMA PMA3275 03%2048   2021-03-25 2021-03-25
29.72 FNMA PMA3275 03%2048   2021-04-26 2021-04-26
25.34 FNMA PMA3275 03%2048   2021-05-25 2021-05-25
16.87 FNMA PMA3275 03%2048   2021-06-25 2021-06-25
11.57 FNMA PMA3275 03%2048   2021-07-26 2021-07-26
13.48 FNMA PMA3275 03%2048   2021-08-25 2021-08-25
15.92 FNMA PMA3275 03%2048   2021-09-27 2021-09-27
14.56 FNMA PMA3275 03%2048   2021-10-25 2021-10-25
13.97 FNMA PMA3275 03%2048   2021-11-26 2021-11-26
9.76 FNMA PMA3275 03%2048   2021-12-27 2021-12-27
43.21 FNMA PMA3333 04%2048   2021-02-25 2021-02-25
45.86 FNMA PMA3333 04%2048   2021-03-25 2021-03-25
48.15 FNMA PMA3333 04%2048   2021-04-26 2021-04-26
42.11 FNMA PMA3333 04%2048   2021-05-25 2021-05-25
29.32 FNMA PMA3333 04%2048   2021-06-25 2021-06-25
30.06 FNMA PMA3333 04%2048   2021-07-26 2021-07-26
25.65 FNMA PMA3333 04%2048   2021-08-25 2021-08-25
23.75 FNMA PMA3333 04%2048   2021-09-27 2021-09-27
21.5 FNMA PMA3333 04%2048   2021-10-25 2021-10-25
22.06 FNMA PMA3333 04%2048   2021-11-26 2021-11-26
17.18 FNMA PMA3333 04%2048   2021-12-27 2021-12-27
19.95 FNMA PMA3384 04%2048   2021-02-25 2021-02-25
19.3 FNMA PMA3384 04%2048   2021-03-25 2021-03-25
21.37 FNMA PMA3384 04%2048   2021-04-26 2021-04-26
17.18 FNMA PMA3384 04%2048   2021-05-25 2021-05-25
14.65 FNMA PMA3384 04%2048   2021-06-25 2021-06-25
14.02 FNMA PMA3384 04%2048   2021-07-26 2021-07-26
10.5 FNMA PMA3384 04%2048   2021-08-25 2021-08-25
11.17 FNMA PMA3384 04%2048   2021-09-27 2021-09-27
10.42 FNMA PMA3384 04%2048   2021-10-25 2021-10-25
8.19 FNMA PMA3384 04%2048   2021-11-26 2021-11-26
6.55 FNMA PMA3384 04%2048   2021-12-27 2021-12-27
14.87 FNMA PMA3462 03 50%2033   2021-02-25 2021-02-25
14.84 FNMA PMA3462 03 50%2033   2021-03-25 2021-03-25
20.79 FNMA PMA3462 03 50%2033   2021-04-26 2021-04-26
15.57 FNMA PMA3462 03 50%2033   2021-05-25 2021-05-25
17.86 FNMA PMA3462 03 50%2033   2021-06-25 2021-06-25
13.76 FNMA PMA3462 03 50%2033   2021-07-26 2021-07-26
10.64 FNMA PMA3462 03 50%2033   2021-08-25 2021-08-25
11.01 FNMA PMA3462 03 50%2033   2021-09-27 2021-09-27
9.13 FNMA PMA3462 03 50%2033   2021-10-25 2021-10-25
10.33 FNMA PMA3462 03 50%2033   2021-11-26 2021-11-26
6.77 FNMA PMA3462 03 50%2033   2021-12-27 2021-12-27
15.64 FNMA PMA4468 03 50%2051   2021-12-27 2021-12-27
21.82 FNMA PMA3637 03 50%2049   2021-02-25 2021-02-25
23.22 FNMA PMA3637 03 50%2049   2021-03-25 2021-03-25
25.05 FNMA PMA3637 03 50%2049   2021-04-26 2021-04-26
21.47 FNMA PMA3637 03 50%2049   2021-05-25 2021-05-25
15.65 FNMA PMA3637 03 50%2049   2021-06-25 2021-06-25
14.6 FNMA PMA3637 03 50%2049   2021-07-26 2021-07-26
12.51 FNMA PMA3637 03 50%2049   2021-08-25 2021-08-25
11.25 FNMA PMA3637 03 50%2049   2021-09-27 2021-09-27
10.19 FNMA PMA3637 03 50%2049   2021-10-25 2021-10-25
7.55 FNMA PMA3637 03 50%2049   2021-11-26 2021-11-26
7.12 FNMA PMA3637 03 50%2049   2021-12-27 2021-12-27
24.36 FNMA PMA3692 03 50%2049   2021-02-25 2021-02-25
23.06 FNMA PMA3692 03 50%2049   2021-03-25 2021-03-25
27.47 FNMA PMA3692 03 50%2049   2021-04-26 2021-04-26
22.23 FNMA PMA3692 03 50%2049   2021-05-25 2021-05-25
17.28 FNMA PMA3692 03 50%2049   2021-06-25 2021-06-25
17.79 FNMA PMA3692 03 50%2049   2021-07-26 2021-07-26
15.61 FNMA PMA3692 03 50%2049   2021-08-25 2021-08-25
15.63 FNMA PMA3692 03 50%2049   2021-09-27 2021-09-27
11.84 FNMA PMA3692 03 50%2049   2021-10-25 2021-10-25
9.62 FNMA PMA3692 03 50%2049   2021-11-26 2021-11-26
10.02 FNMA PMA3692 03 50%2049   2021-12-27 2021-12-27
26.06 FNMA PMA3685 03%2049   2021-02-25 2021-02-25
28.29 FNMA PMA3685 03%2049   2021-03-25 2021-03-25
27.11 FNMA PMA3685 03%2049   2021-04-26 2021-04-26
21.48 FNMA PMA3685 03%2049   2021-05-25 2021-05-25
15.4 FNMA PMA3685 03%2049   2021-06-25 2021-06-25
15.78 FNMA PMA3685 03%2049   2021-07-26 2021-07-26
11.23 FNMA PMA3685 03%2049   2021-08-25 2021-08-25
14.05 FNMA PMA3685 03%2049   2021-09-27 2021-09-27
10.85 FNMA PMA3685 03%2049   2021-10-25 2021-10-25
10.06 FNMA PMA3685 03%2049   2021-11-26 2021-11-26
10.08 FNMA PMA3685 03%2049   2021-12-27 2021-12-27
20.9 FNMA PMA3687 04%2049   2021-02-25 2021-02-25
23.05 FNMA PMA3687 04%2049   2021-03-25 2021-03-25
29.49 FNMA PMA3687 04%2049   2021-04-26 2021-04-26
25.59 FNMA PMA3687 04%2049   2021-05-25 2021-05-25
18.76 FNMA PMA3687 04%2049   2021-06-25 2021-06-25
18.22 FNMA PMA3687 04%2049   2021-07-26 2021-07-26
15.13 FNMA PMA3687 04%2049   2021-08-25 2021-08-25
14.52 FNMA PMA3687 04%2049   2021-09-27 2021-09-27
12.42 FNMA PMA3687 04%2049   2021-10-25 2021-10-25
10.01 FNMA PMA3687 04%2049   2021-11-26 2021-11-26
10.73 FNMA PMA3687 04%2049   2021-12-27 2021-12-27
124.39 FNMA PMA3992 03 50%2050   2021-02-25 2021-02-25
116.86 FNMA PMA3992 03 50%2050   2021-03-25 2021-03-25
174.81 FNMA PMA3992 03 50%2050   2021-04-26 2021-04-26
122.41 FNMA PMA3992 03 50%2050   2021-05-25 2021-05-25
103.67 FNMA PMA3992 03 50%2050   2021-06-25 2021-06-25
102.06 FNMA PMA3992 03 50%2050   2021-07-26 2021-07-26
79.32 FNMA PMA3992 03 50%2050   2021-08-25 2021-08-25
82.61 FNMA PMA3992 03 50%2050   2021-09-27 2021-09-27
77.56 FNMA PMA3992 03 50%2050   2021-10-25 2021-10-25
67.72 FNMA PMA3992 03 50%2050   2021-11-26 2021-11-26
63.06 FNMA PMA3992 03 50%2050   2021-12-27 2021-12-27
40.17 FNMA PMA3993 04%2050   2021-02-25 2021-02-25
42.46 FNMA PMA3993 04%2050   2021-03-25 2021-03-25
51.4 FNMA PMA3993 04%2050   2021-04-26 2021-04-26
43.66 FNMA PMA3993 04%2050   2021-05-25 2021-05-25
37.3 FNMA PMA3993 04%2050   2021-06-25 2021-06-25
29.5 FNMA PMA3993 04%2050   2021-07-26 2021-07-26
26.12 FNMA PMA3993 04%2050   2021-08-25 2021-08-25
25.22 FNMA PMA3993 04%2050   2021-09-27 2021-09-27
18.14 FNMA PMA3993 04%2050   2021-10-25 2021-10-25
21.48 FNMA PMA3993 04%2050   2021-11-26 2021-11-26
17.69 FNMA PMA3993 04%2050   2021-12-27 2021-12-27
29.85 FNMA PMA4080 03 50%2050   2021-08-25 2021-08-25
29.53 FNMA PMA4080 03 50%2050   2021-09-27 2021-09-27
25.47 FNMA PMA4080 03 50%2050   2021-10-25 2021-10-25
29.63 FNMA PMA4080 03 50%2050   2021-11-26 2021-11-26
21.41 FNMA PMA4080 03 50%2050   2021-12-27 2021-12-27
9.37 FNMA PMA4327 03%2051   2021-05-25 2021-05-25
11.85 FNMA PMA4327 03%2051   2021-06-25 2021-06-25
21.91 FNMA PMA4327 03%2051   2021-07-26 2021-07-26
20.12 FNMA PMA4327 03%2051   2021-08-25 2021-08-25
36.4 FNMA PMA4327 03%2051   2021-09-27 2021-09-27
54.42 FNMA PMA4327 03%2051   2021-10-25 2021-10-25
94.93 FNMA PMA4327 03%2051   2021-11-26 2021-11-26
92.74 FNMA PMA4327 03%2051   2021-12-27 2021-12-27
14.5 FNMA PAD8529 04 50%2040   2021-02-25 2021-02-25
17.47 FNMA PAD8529 04 50%2040   2021-03-25 2021-03-25
17.35 FNMA PAD8529 04 50%2040   2021-04-26 2021-04-26
14.62 FNMA PAD8529 04 50%2040   2021-05-25 2021-05-25
10.99 FNMA PAD8529 04 50%2040   2021-06-25 2021-06-25
13.23 FNMA PAD8529 04 50%2040   2021-07-26 2021-07-26
11.28 FNMA PAD8529 04 50%2040   2021-08-25 2021-08-25
12.36 FNMA PAD8529 04 50%2040   2021-09-27 2021-09-27
9.9 FNMA PAD8529 04 50%2040   2021-10-25 2021-10-25
9.38 FNMA PAD8529 04 50%2040   2021-11-26 2021-11-26
7.71 FNMA PAD8529 04 50%2040   2021-12-27 2021-12-27
1.98 FNMA PAE0188 05 50%2037   2021-02-25 2021-02-25
2.5 FNMA PAE0188 05 50%2037   2021-03-25 2021-03-25
2.51 FNMA PAE0188 05 50%2037   2021-04-26 2021-04-26
2.05 FNMA PAE0188 05 50%2037   2021-05-25 2021-05-25
1.52 FNMA PAE0188 05 50%2037   2021-06-25 2021-06-25
2.79 FNMA PAE0188 05 50%2037   2021-07-26 2021-07-26
1.97 FNMA PAE0188 05 50%2037   2021-08-25 2021-08-25
1.47 FNMA PAE0188 05 50%2037   2021-09-27 2021-09-27
1.44 FNMA PAE0188 05 50%2037   2021-10-25 2021-10-25
1.05 FNMA PAE0188 05 50%2037   2021-11-26 2021-11-26
1.76 FNMA PAE0188 05 50%2037   2021-12-27 2021-12-27
4.45 FNMA PAE0217 04 50%2040   2021-02-25 2021-02-25
4.74 FNMA PAE0217 04 50%2040   2021-03-25 2021-03-25
5.35 FNMA PAE0217 04 50%2040   2021-04-26 2021-04-26
5.13 FNMA PAE0217 04 50%2040   2021-05-25 2021-05-25
3.35 FNMA PAE0217 04 50%2040   2021-06-25 2021-06-25
3.54 FNMA PAE0217 04 50%2040   2021-07-26 2021-07-26
3.88 FNMA PAE0217 04 50%2040   2021-08-25 2021-08-25
3.11 FNMA PAE0217 04 50%2040   2021-09-27 2021-09-27
2.76 FNMA PAE0217 04 50%2040   2021-10-25 2021-10-25
2.89 FNMA PAE0217 04 50%2040   2021-11-26 2021-11-26
2.18 FNMA PAE0217 04 50%2040   2021-12-27 2021-12-27
1. FIDELITY NATL INFORMATION SVCS INC COM   2014-02-14 2021-09-20
4. FIDELITY NATIONAL FINANCIAL INC   2020-03-17 2021-04-05
2. GILDAN ACTIVEWEAR INC   2013-10-09 2021-09-20
1. GILDAN ACTIVEWEAR INC   2013-10-08 2021-09-20
1. GODADDY INC SHS CL A   2019-03-13 2021-09-20
1. GODADDY INC SHS CL A   2019-03-12 2021-09-20
6. HITACHI LTD ADR 40 NEW ADR 10 COM   2017-06-21 2021-04-05
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2017-10-31 2021-04-05
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2018-09-18 2021-04-05
2. HOME DEPOT INC/THE   2020-03-03 2021-04-05
2. HOME DEPOT INC/THE   2020-03-17 2021-11-24
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2. HONEYWELL INTERNATIONAL INC   2020-02-05 2021-07-26
3. HONEYWELL INTERNATIONAL INC   2020-02-21 2021-07-26
3. HOWMET AEROSPACE INC   2021-03-09 2021-10-11
1. HUBSPOT INC   2017-11-08 2021-04-05
1. HUMANA INC   2020-05-12 2021-02-10
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1. HUNT J B TRANSPORT SERVICES INC COM   2021-01-20 2021-09-20
7. INDUSTRIA DE DISENO TEXTIL SA   2020-04-20 2021-09-20
2. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-10-10 2021-09-20
2. INGERSOLL-RAND PLC   2019-10-22 2021-09-20
.65 INGERSOLL-RAND PLC   2019-10-22 2021-09-20
1.35 INGERSOLL-RAND PLC   2019-10-21 2021-09-20
7. INTEL CORPORATION   2018-09-18 2021-01-25
4. INTEL CORPORATION   2017-09-12 2021-01-25
1. INTEL CORPORATION   2016-11-01 2021-01-25
2. INTEL CORPORATION   2015-09-16 2021-01-25
14. INTEL CORPORATION   2012-11-16 2021-01-25
1. INTEL CORPORATION   2018-09-18 2021-03-29
3. INTEL CORPORATION   2019-09-18 2021-03-29
4. INTEL CORPORATION   2020-03-27 2021-03-29
14. INTEL CORPORATION   2020-07-29 2021-03-29
19. INTEL CORPORATION   2020-08-03 2021-03-29
5. INTERCONTINENTAL EXCHANGE INC   2020-02-10 2021-03-12
1. INTERCONTINENTAL EXCHANGE INC   2020-04-15 2021-03-12
2. INTERCONTINENTAL EXCHANGE INC   2020-04-16 2021-03-12
6. INTESA SANPAOLO SPON ADR   2019-05-17 2021-09-20
21. ITAU UNIBANCO HOLDING SA   2019-05-16 2021-09-20
1. J P MORGAN CHASE & CO COM   2012-09-05 2021-01-26
5. J P MORGAN CHASE & CO COM   2011-12-05 2021-01-26
4. J P MORGAN CHASE & CO COM   2012-09-05 2021-02-25
7. JARDINE STRATEGIC HOLDINGS LTD   2020-12-04 2021-03-12
16. JARDINE STRATEGIC HOLDINGS LTD   2020-12-03 2021-03-12
6. JARDINE STRATEGIC HOLDINGS LTD   2020-10-30 2021-03-12
13. JARDINE STRATEGIC HOLDINGS LTD   2020-10-29 2021-03-12
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1. LAM RESEARCH CORP   2017-07-27 2021-04-05
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4. LOCKHEED MARTIN CORPORATION   2018-07-13 2021-11-02
2. LOCKHEED MARTIN CORPORATION   2020-07-29 2021-11-02
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1. LOWES COMPANIES INC COM   2020-03-04 2021-02-10
2. LOWES COMPANIES INC COM   2020-03-04 2021-04-12
8. LOWES COMPANIES INC COM   2020-03-04 2021-06-15
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9. MARSH & MCLENNAN COS INC   2020-04-09 2021-07-26
5. MARVELL TECH INC   2020-10-23 2021-09-09
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2. MEDALLIA INC   2020-10-19 2021-07-26
4. MEDALLIA INC   2020-10-16 2021-07-26
6. MEDALLIA INC   2020-10-15 2021-07-26
7. MEDALLIA INC   2020-08-31 2021-07-26
3. MEDALLIA INC   2020-08-28 2021-07-26
3. MEDALLIA INC   2020-08-28 2021-07-26
2. MEDALLIA INC   2020-09-01 2021-07-26
11. MEDICAL PROPERTIES TRUST INC   2020-03-27 2021-03-29
6. MEDICAL PROPERTIES TRUST INC   2020-03-27 2021-03-30
1. MICROSOFT CORPORATION   2017-03-27 2021-09-20
3. MICROSOFT CORPORATION   2016-11-21 2021-09-20
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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    
(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 146   57 89
b 106   87 19
c 106   87 19
d 129   87 42
e 259   194 65
426   418 8
568   378 190
364   127 237
440   159 281
88   41 47
823   372 451
366   160 206
518   279 239
1,192   558 634
484   399 85
142   101 41
116   110 6
350   303 47
128   102 26
128   101 27
127   102 25
1,658   1,216 442
128   93 35
128   92 36
255   203 52
2,164   1,255 909
290   233 57
580   367 213
127   98 29
372   239 133
375   239 136
710   194 516
322   78 244
644   171 473
676   171 505
528   128 400
134   124 10
128   124 4
74   74  
38   38  
38   38  
38   38  
76   75 1
38   38  
114   113 1
152   154 -2
76   77 -1
152   154 -2
150   154 -4
56   171 -115
28   80 -52
69   199 -130
139   375 -236
28   84 -56
298   330 -32
190   119 71
190   118 72
868   478 390
78   76 2
72   105 -33
36   53 -17
89   76 13
152   175 -23
59   49 10
721   403 318
4   4  
38   30 8
608   494 114
96   82 14
508   443 65
3   3  
141   99 42
227   116 111
245   77 168
94   54 40
478   238 240
643   238 405
122   98 24
1,045   829 216
117   53 64
135   53 82
611   416 195
166   78 88
249   108 141
79   43 36
59   29 30
175   145 30
175   144 31
88   70 18
313   251 62
104   84 20
104   83 21
315   169 146
210   167 43
522   281 241
156   149 7
52   34 18
208   129 79
111   88 23
351   329 22
403   329 74
222   218 4
71   86 -15
71   86 -15
72   85 -13
288   343 -55
143   172 -29
143   174 -31
359   302 57
143   132 11
213   200 13
354   327 27
72   67 5
169   91 78
168   91 77
84   45 39
169   87 82
169   87 82
85   44 41
86   45 41
86   45 41
86   50 36
86   45 41
86   50 36
171   112 59
174   112 62
87   56 31
261   170 91
124   120 4
248   235 13
592   481 111
141   121 20
279   257 22
140   121 19
139   127 12
139   128 11
1,198   890 308
171   128 43
342   255 87
1,021   722 299
170   128 42
818   413 405
175   170 5
1,049   1,032 17
1,049   744 305
189   172 17
1,017   858 159
199   178 21
199   177 22
20   16 4
101   104 -3
20   16 4
121   125 -4
322   244 78
325   156 169
325   167 158
163   105 58
651   426 225
37   34 3
131   115 16
2,007   1,298 709
335   162 173
12   12  
16   16  
21   21  
15   15  
17   17  
12   12  
11   11  
16   16  
9   9  
6   6  
9   9  
16   16  
20   20  
23   23  
20   20  
13   13  
14   14  
12   12  
12   12  
12   12  
11   11  
9   9  
16   16  
18   18  
20   20  
19   19  
14   14  
13   13  
10   10  
10   10  
9   9  
8   8  
8   8  
25   25  
28   28  
30   30  
27   27  
23   23  
21   21  
17   17  
17   17  
15   15  
12   12  
12   12  
8   8  
9   9  
8   8  
8   8  
5   5  
8   8  
6   6  
6   6  
6   6  
5   5  
4   4  
11   11  
11   11  
13   13  
11   11  
8   8  
7   7  
7   7  
6   6  
6   6  
5   5  
5   5  
35   35  
34   34  
39   39  
33   33  
23   23  
25   25  
21   21  
19   19  
18   18  
19   19  
15   15  
20   20  
20   20  
18   18  
20   20  
13   13  
16   16  
12   12  
13   13  
11   11  
11   11  
11   11  
56   56  
59   59  
68   68  
53   53  
48   48  
40   40  
36   36  
35   35  
30   30  
28   28  
24   24  
45   45  
47   47  
61   61  
54   54  
32   32  
52   52  
40   40  
40   40  
33   33  
24   24  
27   27  
14   14  
16   16  
14   14  
16   16  
10   10  
11   11  
9   9  
9   9  
8   8  
8   8  
8   8  
94   94  
82   82  
109   109  
86   86  
58   58  
67   67  
58   58  
50   50  
45   45  
49   49  
48   48  
12   12  
11   11  
13   13  
12   12  
10   10  
11   11  
8   8  
8   8  
6   6  
6   6  
7   7  
41   41  
39   39  
44   44  
34   34  
28   28  
25   25  
20   20  
19   19  
20   20  
17   17  
15   15  
19   19  
17   17  
18   18  
15   15  
14   14  
13   13  
12   12  
11   11  
10   10  
7   7  
7   7  
24   24  
23   23  
26   26  
19   19  
14   14  
14   14  
12   12  
13   13  
12   12  
11   11  
10   10  
47   47  
43   43  
51   51  
35   35  
27   27  
31   31  
26   26  
27   27  
24   24  
23   23  
21   21  
279   279  
299   299  
232   232  
211   211  
190   190  
164   164  
155   155  
134   134  
99   99  
95   95  
86   86  
114   114  
65   65  
68   68  
66   66  
44   44  
46   46  
49   49  
45   45  
36   36  
83   83  
80   80  
97   97  
135   135  
74   74  
58   58  
59   59  
40   40  
32   32  
45   45  
43   43  
30   30  
48   48  
41   41  
39   39  
54   54  
40   40  
28   28  
34   34  
23   23  
25   25  
26   26  
25   25  
19   19  
32   32  
45   45  
51   51  
52   52  
37   37  
29   29  
31   31  
28   28  
35   35  
32   32  
28   28  
27   27  
9   9  
12   12  
12   12  
11   11  
14   14  
12   12  
13   13  
9   9  
8   8  
7   7  
9   9  
7   7  
7   7  
13   13  
12   12  
13   13  
5   5  
9   9  
7   7  
13   13  
8   8  
10   10  
8   8  
55   55  
58   58  
59   59  
56   56  
40   40  
42   42  
34   34  
37   37  
32   32  
33   33  
28   28  
12   12  
11   11  
15   15  
9   9  
9   9  
9   9  
8   8  
9   9  
9   9  
10   10  
10   10  
27   27  
30   30  
30   30  
26   26  
18   18  
20   20  
20   20  
20   20  
19   19  
22   22  
16   16  
29   29  
29   29  
35   35  
29   29  
24   24  
26   26  
22   22  
19   19  
19   19  
18   18  
17   17  
114   114  
100   100  
89   89  
67   67  
36   36  
57   57  
38   38  
48   48  
63   63  
30   30  
43   43  
24   24  
15   15  
36   36  
195   195  
132   132  
178   178  
120   120  
139   139  
73   73  
104   104  
81   81  
175   175  
162   162  
149   149  
34   34  
34   34  
41   41  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
3   3  
4   4  
8   8  
6   6  
5   5  
5   5  
6   6  
6   6  
3   3  
5   5  
5   5  
11   11  
7   7  
13   13  
10   10  
8   8  
10   10  
6   6  
7   7  
9   9  
7   7  
8   8  
13   13  
9   9  
11   11  
11   11  
8   8  
7   7  
6   6  
11   11  
8   8  
5   5  
7   7  
16   16  
16   16  
16   16  
14   14  
10   10  
12   12  
9   9  
9   9  
6   6  
7   7  
6   6  
17   17  
15   15  
24   24  
19   19  
15   15  
13   13  
11   11  
10   10  
9   9  
9   9  
8   8  
22   22  
23   23  
24   24  
17   17  
15   15  
15   15  
13   13  
14   14  
13   13  
11   11  
10   10  
23   23  
18   18  
24   24  
17   17  
14   14  
14   14  
12   12  
12   12  
11   11  
10   10  
11   11  
15   15  
17   17  
19   19  
18   18  
11   11  
13   13  
8   8  
8   8  
9   9  
8   8  
5   5  
57   57  
52   52  
63   63  
51   51  
42   42  
41   41  
32   32  
30   30  
31   31  
21   21  
26   26  
45   45  
46   46  
53   53  
38   38  
31   31  
29   29  
23   23  
23   23  
24   24  
21   21  
16   16  
68   68  
72   72  
82   82  
59   59  
48   48  
45   45  
40   40  
39   39  
36   36  
34   34  
29   29  
28   28  
24   24  
30   30  
25   25  
17   17  
12   12  
13   13  
16   16  
15   15  
14   14  
10   10  
43   43  
46   46  
48   48  
42   42  
29   29  
30   30  
26   26  
24   24  
22   22  
22   22  
17   17  
20   20  
19   19  
21   21  
17   17  
15   15  
14   14  
11   11  
11   11  
10   10  
8   8  
7   7  
15   15  
15   15  
21   21  
16   16  
18   18  
14   14  
11   11  
11   11  
9   9  
10   10  
7   7  
16   16  
22   22  
23   23  
25   25  
21   21  
16   16  
15   15  
13   13  
11   11  
10   10  
8   8  
7   7  
24   24  
23   23  
27   27  
22   22  
17   17  
18   18  
16   16  
16   16  
12   12  
10   10  
10   10  
26   26  
28   28  
27   27  
21   21  
15   15  
16   16  
11   11  
14   14  
11   11  
10   10  
10   10  
21   21  
23   23  
29   29  
26   26  
19   19  
18   18  
15   15  
15   15  
12   12  
10   10  
11   11  
124   124  
117   117  
175   175  
122   122  
104   104  
102   102  
79   79  
83   83  
78   78  
68   68  
63   63  
40   40  
42   42  
51   51  
44   44  
37   37  
30   30  
26   26  
25   25  
18   18  
21   21  
18   18  
30   30  
30   30  
25   25  
30   30  
21   21  
9   9  
12   12  
22   22  
20   20  
36   36  
54   54  
95   95  
93   93  
15   15  
17   17  
17   17  
15   15  
11   11  
13   13  
11   11  
12   12  
10   10  
9   9  
8   8  
2   2  
3   3  
3   3  
2   2  
2   2  
3   3  
2   2  
1   1  
1   1  
1   1  
2   2  
4   4  
5   5  
5   5  
5   5  
3   3  
4   4  
4   4  
3   3  
3   3  
3   3  
2   2  
122   54 68
167   103 64
73   45 28
36   23 13
70   76 -6
70   75 -5
535   366 169
446   398 48
178   133 45
622   460 162
817   341 476
1,200   512 688
659   531 128
458   354 104
687   541 146
95   90 5
492   84 408
378   387 -9
756   762 -6
168   149 19
129   95 34
83   36 47
106   64 42
34   21 13
71   42 29
386   319 67
220   144 76
55   35 20
110   59 51
772   284 488
64   46 18
193   155 38
257   216 41
900   674 226
1,222   919 303
577   473 104
115   87 28
231   173 58
97   88 9
105   166 -61
132   37 95
660   169 491
616   149 467
115   89 26
263   205 58
99   65 34
214   142 72
165   140 25
347   108 239
431   353 78
746   699 47
140   37 103
648   164 484
109   30 79
222   107 115
444   213 231
222   107 115
231   107 124
326   387 -61
1,305   1,271 34
653   774 -121
326   387 -61
339   335 4
177   113 64
398   225 173
1,498   902 596
432   26 406
1,324   866 458
307   206 101
64   41 23
67   64 3
134   125 9
201   183 18
235   253 -18
101   106 -5
101   106 -5
67   74 -7
233   199 34
127   109 18
292   65 227
876   182 694
327   65 262
162   89 73
155   89 66
156   84 72
469   253 216
155   84 71
1,041   633 408
79   44 35
158   76 82
190   149 41
416   298 118
208   137 71
624   419 205
113   86 27
291   259 32
291   248 43
291   190 101
291   172 119
291   172 119
163   111 52
178   111 67
1,428   868 560
357   180 177
228   50 178
823   465 358
324   314 10
324   313 11
647   628 19
666   179 487
209   60 149
289   60 229
154   27 127
36   17 19
143   65 78
36   12 24
72   12 60
71   12 59
706   133 573
47   17 30
94   33 61
12   14 -2
21   27 -6
27   31 -4
12   16 -4
549   495 54
266   212 54
331   205 126
165   99 66
165   97 68
250   59 191
250   60 190
478   120 358
495   120 375
743   180 563
375   120 255
426   337 89
284   252 32
569   443 126
284   257 27
184   50 134
324   121 203
257   175 82
128   99 29
435   253 182
138   116 22
132   116 16
2   1 1
29   15 14
88   42 46
197   149 48
194   156 38
193   156 37
191   163 28
191   195 -4
191   156 35
60   29 31
121   57 64
122   39 83
315   165 150
314   162 152
881   633 248
257   83 174
160   176 -16
158   227 -69
158   225 -67
79   90 -11
236   274 -38
117   53 64
885   1,226 -341
160   175 -15
279   219 60
455   271 184
910   185 725
462   267 195
144   53 91
74   26 48
355   252 103
326   170 156
470   309 161
282   170 112
129   136 -7
193   204 -11
258   272 -14
259   272 -13
541   560 -19
270   241 29
135   127 8
232   67 165
195   67 128
124   210 -86
452   340 112
388   226 162
151   136 15
373   131 242
381   328 53
353   330 23
353   332 21
479   369 110
88   49 39
705   386 319
1,157   386 771
1,167   386 781
388   260 128
380   262 118
462   411 51
550   411 139
587   459 128
91   115 -24
369   29 340
280   73 207
118   155 -37
486   305 181
68   67 1
214   200 14
285   268 17
283   268 15
78   57 21
313   184 129
470   430 40
219   175 44
178   125 53
178   125 53
178   137 41
178   123 55
178   129 49
190   48 142
167   48 119
455   97 358
227   48 179
227   205 22
218   224 -6
626   672 -46
647   672 -25
434   451 -17
217   233 -16
652   672 -20
202   115 87
150   148 2
152   113 39
137   95 42
40   29 11
336   547 -211
252   420 -168
252   417 -165
168   207 -39
168   225 -57
84   102 -18
148   129 19
148   129 19
149   105 44
149   129 20
144   163 -19
166   103 63
164   127 37
164   126 38
329   228 101
164   103 61
329   253 76
37   13 24
111   38 73
37   13 24
180   67 113
71   25 46
71   27 44
71   25 46
35   15 20
71   26 45
106   38 68
265   65 200
285   65 220
231   29 202
522   51 471
522   58 464
215   96 119
139     139
55   31 24
55   31 24
189   69 120
193   73 120
324   195 129
324   194 130
181   97 84
32     32
29   41 -12
138   80 58
336   182 154
194   109 85
113   40 73
242   85 157
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      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
      158
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       89
b       19
c       19
d       42
e       65
      8
      190
      237
      281
      47
      451
      206
      239
      634
      85
      41
      6
      47
      26
      27
      25
      442
      35
      36
      52
      909
      57
      213
      29
      133
      136
      516
      244
      473
      505
      400
      10
      4
       
       
       
       
      1
       
      1
      -2
      -1
      -2
      -4
      -115
      -52
      -130
      -236
      -56
      -32
      71
      72
      390
      2
      -33
      -17
      13
      -23
      10
      318
       
      8
      114
      14
      65
       
      42
      111
      168
      40
      240
      405
      24
      216
      64
      82
      195
      88
      141
      36
      30
      30
      31
      18
      62
      20
      21
      146
      43
      241
      7
      18
      79
      23
      22
      74
      4
      -15
      -15
      -13
      -55
      -29
      -31
      57
      11
      13
      27
      5
      78
      77
      39
      82
      82
      41
      41
      41
      36
      41
      36
      59
      62
      31
      91
      4
      13
      111
      20
      22
      19
      12
      11
      308
      43
      87
      299
      42
      405
      5
      17
      305
      17
      159
      21
      22
      4
      -3
      4
      -4
      78
      169
      158
      58
      225
      3
      16
      709
      173
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      68
      64
      28
      13
      -6
      -5
      169
      48
      45
      162
      476
      688
      128
      104
      146
      5
      408
      -9
      -6
      19
      34
      47
      42
      13
      29
      67
      76
      20
      51
      488
      18
      38
      41
      226
      303
      104
      28
      58
      9
      -61
      95
      491
      467
      26
      58
      34
      72
      25
      239
      78
      47
      103
      484
      79
      115
      231
      115
      124
      -61
      34
      -121
      -61
      4
      64
      173
      596
      406
      458
      101
      23
      3
      9
      18
      -18
      -5
      -5
      -7
      34
      18
      227
      694
      262
      73
      66
      72
      216
      71
      408
      35
      82
      41
      118
      71
      205
      27
      32
      43
      101
      119
      119
      52
      67
      560
      177
      178
      358
      10
      11
      19
      487
      149
      229
      127
      19
      78
      24
      60
      59
      573
      30
      61
      -2
      -6
      -4
      -4
      54
      54
      126
      66
      68
      191
      190
      358
      375
      563
      255
      89
      32
      126
      27
      134
      203
      82
      29
      182
      22
      16
      1
      14
      46
      48
      38
      37
      28
      -4
      35
      31
      64
      83
      150
      152
      248
      174
      -16
      -69
      -67
      -11
      -38
      64
      -341
      -15
      60
      184
      725
      195
      91
      48
      103
      156
      161
      112
      -7
      -11
      -14
      -13
      -19
      29
      8
      165
      128
      -86
      112
      162
      15
      242
      53
      23
      21
      110
      39
      319
      771
      781
      128
      118
      51
      139
      128
      -24
      340
      207
      -37
      181
      1
      14
      17
      15
      21
      129
      40
      44
      53
      53
      41
      55
      49
      142
      119
      358
      179
      22
      -6
      -46
      -25
      -17
      -16
      -20
      87
      2
      39
      42
      11
      -211
      -168
      -165
      -39
      -57
      -18
      19
      19
      44
      20
      -19
      63
      37
      38
      101
      61
      76
      24
      73
      24
      113
      46
      44
      46
      20
      45
      68
      200
      220
      202
      471
      464
      119
      139
      24
      24
      120
      120
      129
      130
      84
      32
      -12
      58
      154
      85
      73
      157
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 44,161
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here 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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 698
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- ..... 5 698
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 372
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.............. 7 372
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 9 326
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    505,590
    b
    Average of monthly cash balances.......................
    1b
    14,614
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    520,204
    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
    520,204
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    7,803
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    512,401
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    25,620
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    25,620
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    698
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    698
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    24,922
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    24,922
    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 XII, line 1 ...
    7
    24,922
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 24,922
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,737
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 3,177
    f Total of lines 3a through e ........ 4,914
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 9,707
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 9,707
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 4,914 4,914
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    10,301
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    CHILEAN SOCIETY OF CARDIOLOGY
    & CARDIOVASCULAR SURGERY
    ALFREDO BARROS ERRAZURIZ 1954
    PROVIDENCIA,SANTIAGO750-0521
    CI
    N/A PF RESEARCH GRANT FOR CORONARY 4,500
    Total .................................bullet 3a 4,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 44,161  
    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) ..   54,765  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    54,765
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 2021 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% 221 233
    31410KJY1 FNMA P889579 06% 58 62
    31418CHF4 FNMA PMA2929 03 50% 241 250
    31418CPE8 FNMA PMA3120 03 50% 444 453
    3128MJU81 FHLMC G0 8606 04% 128 131
    912828G38 U.S. TREASURY NOTE 7,793 8,296
    3128MJVN7 FHLMC G0 8620 03 50% 454 461
    3128MJVS6 FHLMC G0 8624 04% 289 295
    3128MJWQ9 FHLMC G0 8654 03 50% 739 761
    3128MJX54 FHLMC G0 8699 04% 202 203
    3128MJ4B3 FHLMC G0 8817 04% 156 163
    3128MJU32 FHLMC G0 8601 04% 385 393
    9128282R0 U.S. TREASURY NOTE 21,811 22,045
    3128MJVH0 FHLMC G0 8615 03 50% 137 140
    3128MJWW6 FHLMC G0 8660 04% 839 858
    912810RU4 U.S. TREASURY BOND 5,345 5,937
    31418CR89 FNMA PMA3210 03 50% 667 717
    3128MJ2E9 FHLMC G0 8772 04 50% 224 225
    3138WFKJ4 FNMA PAS5696 03 50% 633 650
    31419AG35 FNMA PAE0217 04 50% 89 93
    31359MEU3 FEDERAL NATL MTG ASS 2,480 2,659
    31416CCH7 FNMA P995672 04 50% 235 253
    31416RRB1 FNMA PAA7681 04 50% 208 212
    3128MJXY1 FHLMC G0 8694 04% 191 194
    3128MJZ37 FHLMC G0 8761 03 50% 382 397
    3135G0Q22 FEDERAL NATL MTG ASS 7,363 8,222
    3138ERJD3 FNMA PAL9259 03 50% 279 282
    3138XXGE0 FNMA PAW7396 03 50% 217 215
    31418CT95 FNMA PMA3275 03% 265 289
    31418CZ49 FNMA PMA3462 03 50% 190 197
    31418WPP9 FNMA PAD8529 04 50% 324 323
    31419AF69 FNMA PAE0188 05 50% 86 87
    912810RH3 U.S. TREASURY BOND 4,367 4,874
    31410LFE7 FNMA P890365 05 50% 234 239
    31418CHG2 FNMA PMA2930 04% 188 192
    3128MJXW5 FHLMC G0 8692 03% 1,252 1,269
    3128MJZB9 FHLMC G0 8737 03% 302 313
    3128MJZM5 FHLMC G0 8747 03% 692 737
    3128MJZ45 FHLMC G0 8762 04% 196 199
    3138ERDM9 FNMA PAL9107 04 50% 250 256
    31418CXN9 FNMA PMA3384 04% 157 164
    31418DBF8 FNMA PMA3637 03 50% 154 159
    31418DCX8 FNMA PMA3685 03% 188 194
    31418C7F5 FNMA PMA3593 04 50% 148 152
    31418C7E8 FNMA PMA3592 04% 117 120
    31418CV35 FNMA PMA3333 04% 399 395
    31418DNJ7 FNMA PMA3992 03 50% 995 994
    31418CMG6 FNMA PMA3058 04% 577 575
    3132DV5T8 FHLMC SD 8058 04% 722 718
    3140QBUK2 FNMA PCA4185 04 50% 316 312
    31418DNK4 FNMA PMA3993 04% 364 362
    3132DV6V2 FHLMC SD 8084 03% 550 542
    31418CDL5 FNMA PMA2806 03% 312 308
    3132DV5S0 FHLMC SD 8057 03 50% 793 793
    31418DC67 FNMA PMA3692 03 50% 180 183
    31418DCZ3 FNMA PMA3687 04% 199 201
    3132DV5Y7 FHLMC SD 8063 03 50% 434 433
    3132DV4X0 FHLMC SD 8038 03 50% 3,057 3,026
    31418D6E7 FNMA PMA4468 03 50% 1,037 1,029
    31418DYZ9 FNMA PMA4327 03% 1,754 1,720
    3140XAQF2 FNMA PFM6753 04% 1,888 1,863
    3140XDBM7 FNMA PFM9043 04% 906 899
    3140X8R82 FNMA PFM5010 04 50% 451 443
    3140X7CA5 FNMA PFM3664 04% 1,851 1,835
    3140X6XR7 FNMA PFM3387 03 50% 430 426
    3140XCBG2 FNMA PFM8138 03 50% 862 854
    31418DRA2 FNMA PMA4080 03 50% 483 479
    3132DWCD3 FHLMC SD 8168 03% 1,013 1,005
    3140XBNR7 FNMA PFM7599 03 50% 2,759 2,743

    TY 2021 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 666 1,219
    58933Y105 MERCK AND CO INC SHS 2,502 2,529
    96208T104 WEX INC 458 702
    89151E109 TOTAL FINA ELF S.A. 1,639 1,731
    37940X102 GLOBAL PAYMENTS INC 2,090 1,757
    512807108 LAM RESH CORP COM 143 719
    478160104 JOHNSON & JOHNSON 1,591 2,053
    438516106 HONEYWELL INTERNATIO 703 1,043
    375916103 GILDAN ACTIVEWEAR IN 442 721
    055262505 BASF SE 1,007 894
    941848103 WATERS CORP 363 1,118
    931142103 WAL MART STORES INC 813 1,013
    852234103 SQUARE INC SHS 2,634 2,907
    79466L302 SALESFORCE COM INC 1,343 2,541
    78467J100 SS&C TECHNOLOGIES HO 1,078 1,722
    64125C109 NEUROCRINE BIOSCIENC 321 426
    458140100 INTEL CORPORATION    
    443573100 HUBSPOT INC 471 1,977
    31620M106 FIDELITY NATL INFO S 213 437
    30303M102 FACEBOOK INC 1,677 3,027
    882508104 TEXAS INSTRUMENTS IN 3,485 3,581
    879369106 TELEFLEX INC 1,111 985
    848637104 SPLUNK INC    
    92220P105 VARIAN MED SYS INC    
    91324P102 UNITEDHEALTH GROUP I 610 1,004
    693483109 POSCO 587 758
    617446448 MORGAN STANLEY 2,159 2,552
    512816109 LAMAR ADVERTISING CO 409 1,092
    46625H100 J P MORGAN CHASE & C 2,920 5,384
    G06242104 ATLASSIAN CORP PLC    
    98978V103 ZOETIS INC    
    92826C839 VISA INC 1,420 1,300
    92343V104 VERIZON COMMUNICATIO 876 831
    90138F102 TWILIO INC CL A 2,071 2,370
    742718109 PROCTER & GAMBLE CO/ 1,767 2,454
    55354G100 MSCI INC 1,244 1,838
    17275R102 CISCO SYSTEMS INC 1,852 2,662
    072730302 BAYER A G SPONSORED 550 517
    037833100 APPLE INC 3,098 10,121
    031100100 AMETEK INC 1,266 1,912
    81762P102 SERVICENOW INC    
    81211K100 SEALED AIR CORP 761 1,214
    713448108 PEPSICO INC    
    70450Y103 PAYPAL HOLDINGS INC 180 566
    653656108 NICE SYS LTD SPONSOR 363 1,822
    594918104 MICROSOFT CORP COM 4,931 13,453
    22822V101 CROWN CASTLE INTERNA 2,172 2,505
    983919101 XILINX INC    
    918204108 V F CORPORATION COM    
    907818108 UNION PACIFIC CORP 1,320 1,512
    88160R101 TESLA MTRS INC 840 2,114
    682189105 ON SEMICONDUCTOR COR 1,329 2,445
    67066G104 NVIDIA CORP 1,136 5,588
    50212V100 LPL FINANCIAL HOLDIN 520 1,921
    482480100 KLA-TENCOR CORP 704 2,151
    433578507 HITACHI LTD ADR 10 C 886 1,192
    22160N109 COSTAR GROUP INC    
    20449X401 COMPASS GROUP PLC 1,397 1,823
    11133T103 BROADRIDGE FINL 961 1,463
    101137107 BOSTON SCIENTIFIC CO 1,196 1,444
    00287Y109 ABBVIE INC 3,995 5,551
    Y2573F102 FLEXTRONICS INTL LTD 582 953
    94419L101 WAYFAIR INC 869 570
    783513203 RYANAIR HOLDINGS PLC 304 614
    76169B102 REXNORD CORP NEW    
    437076102 HOME DEPOT INC/THE 2,389 3,735
    358029106 FRESENIUS MED CARE A 1,427 1,169
    20030N101 COMCAST CORP 2,272 2,215
    172967424 CITIGROUP INC 2,124 1,872
    054536107 AXA ADR 982 1,310
    023135106 AMAZON COM INC 5,998 10,003
    020002101 ALLSTATE CORP/THE 835 1,059
    H84989104 TE CONNECTIVITY LTD 978 1,775
    92345Y106 VERISK ANALYTICS INC    
    780259206 ROYAL DUTCH SHELL PL 803 911
    767744105 RITCHIE BROS AUCTION 415 1,041
    714046109 PERKINELMER INC 301 1,206
    69343P105 LUKOIL PJSC 2,447 3,053
    636518102 NATIONAL INSTRUMENTS 416 655
    036752103 ANTHEM INC 501 927
    03076C106 AMERIPRISE FINANCIAL 1,477 1,810
    02079K107 ALPHABET INC SHS 2,426 5,787
    G02602103 AMDOCS LIMITED 715 1,197
    G8060N102 SENSATA TECHNOLOGIES 1,363 2,159
    747525103 QUALCOMM INC 1,798 2,743
    803054204 SAP AKTIENGESELLSCHA 702 701
    91913Y100 VALERO ENERGY CORP 795 1,202
    235851102 DANAHER CORP 1,015 1,316
    254687106 WALT DISNEY CO/THE 607 620
    532457108 ELI LILLY & CO 1,260 2,486
    539830109 LOCKHEED MARTIN CORP 1,081 1,066
    172908105 CINTAS CORP 1,952 2,216
    771195104 ROCHE HLDG LTD SPONS 818 1,085
    084423102 WR BERKLEY CORP 666 1,071
    11135F101 BROADCOM INC 1,854 3,992
    580135101 MC DONALDS CORPORATI 2,023 2,681
    35905A109 FRONTDOOR INC 609 550
    216648402 COOPER COS INC/THE 469 838
    835699307 SONY CORP ADR AMERN    
    002824100 ABBOTT LABORATORIES 1,717 2,674
    02079K305 ALPHABET INC SHS 1,073 2,897
    28176E108 EDWARDS LIFESCIENCES 1,159 1,555
    150870103 CELANESE CORP DEL SE 912 1,513
    45662N103 INFINEON TECHNOLOGIE 543 1,472
    80687P106 SCHNEIDER ELEC SA 638 1,372
    824596100 SHINHAN FINANCIAL GR 526 525
    72352L106 PINTEREST INC 513 909
    G2143T103 CIMPRESS PLC 191 358
    H42097107 UBS GROUP AG NAMEN-A 609 911
    00202F102 AP MOLLER - MAERSK A 732 2,384
    053611109 AVERY DENNISON CORP    
    05964H105 BANCO SANTANDER CENT    
    107180101 BRENNTAG AG 489 831
    967662107 WIENERBERGER BAUST S 389 600
    983134107 WYNN RESORTS LTD    
    N20944109 FI CBM HOLDINGS N.V. 194 661
    80105N105 SANOFI-SYNTHELABO 1,084 1,102
    G8473T100 STERIS PLC REG SHS 584 1,217
    06738E204 BARCLAYS PLC ADR 664 859
    171340102 CHURCH & DWIGHT CO I    
    26875P101 EOG RESOURCES INC 869 1,066
    548661107 LOWES COMPANIES INC    
    651191108 NEWCREST MNG LTD SPN 470 427
    65339F101 NEXTERA ENERGY INC 1,202 1,867
    G1151C101 ACCENTURE PLC SHS 659 1,244
    00846U101 AGILENT TECHNOLOGIES    
    05565A202 BNP PARIBAS SA 1,132 1,879
    17044P106 CHOW TAI FOOK JEWELL 197 376
    192422103 COGNEX CORP    
    37827X100 GLENCORE PLC 1,573 2,843
    444859102 HUMANA INC    
    380237107 GODADDY INC SHS 1,056 1,273
    46120E602 INTUITIVE SURGICAL I 1,101 2,156
    929740108 WABTEC CORP 662 829
    21870Q105 CORESITE REALTY CORP    
    438128308 HONDA MOTOR ADR NEW 928 1,024
    465562106 ITAU UNIBANCO HOLDIN 604 308
    574795100 MASIMO CORP 619 1,171
    928662501 VOLKSWAGEN AG 926 1,165
    44914U106 HYPERMARCAS S.A-SPN 553 380
    89420Y209 TRAVELSKY TECHNOLOGY 988 743
    46115H107 INTESA SANPAOLO SPON 915 1,109
    67077M108 NUTRIEN LTD 990 1,579
    853254100 STD CHARTERED- UNSP 986 849
    92839U206 VISTEON CORP COM STK 320 445
    006754204 ADECCO SA ADR    
    055622104 BP P L C SPONS ADR 1,145 826
    66987V109 NOVARTIS AG SPNSRD A 506 525
    773903109 ROCKWELL AUTOMATION 643 1,395
    803607100 SAREPTA THERAPEUTICS    
    007903107 ADVANCED MICRO DEVIC    
    010199503 AKZO NOBEL NV    
    072743305 BAYERISCHE MOTOREN W 682 1,002
    92857W308 VODAFONE GROUP PLC 828 761
    989207105 ZEBRA TECHNOLOGIES C 854 2,381
    015271109 ALEXANDRIA REAL ESTA 794 1,115
    03027X100 AMERICAN TOWER REIT 3,582 4,680
    148806102 CATALENT INC SHS 307 768
    471038109 JAPAN AIRLINES CO LT 707 646
    31620R303 FIDELITY NATIONAL FI 667 1,409
    12572Q105 CME GROUP INC    
    G46188101 HORIZON THERAPEUTICS 731 1,509
    81181C104 SEAGEN INC 1,078 928
    525327102 LEIDOS HOLDINGS INC 916 889
    571748102 MARSH & MCLENNAN COS    
    502431109 L3HARRIS TECHNOLOGIE 1,455 1,706
    G5876H105 MARVELL TECHNOLOGY G    
    16359R103 CHEMED CORP 920 1,058
    08425P104 BERKELEY GROUP-UNSPO 1,229 1,409
    500458401 KOMATSU LTD NEW    
    62473G102 MTU AERO ENGINES AG 334 406
    22788C105 CROWDSTRIKE HLDGS IN 1,101 1,024
    G8994E103 TRANE TECHNOLOGIES P 1,399 2,424
    89465J109 TREASURY WINE ESTATE 451 596
    48137C108 JULIUS BAER GROUP 496 573
    655844108 NORFOLK SOUTHERN COR 1,835 2,977
    233331107 DTE ENERGY CO 1,769 1,913
    018802108 ALLIANT ENERGY CORP 944 1,106
    58463J304 MEDICAL PROPERTIES T 1,706 1,938
    44930G107 ICU MED INC 570 712
    143130102 CARMAX INC 910 1,302
    15677J108 CERIDIAN HCM HLDG IN 846 1,045
    455793109 INDUSTRIA DE DISENO 852 923
    83304A106 SNAP INC CL A 634 1,129
    866674104 SUN COMMUNITIES INC 796 1,260
    620076307 MOTOROLA SOLUTIONS I    
    12503M108 CBOE GLOBAL MARKETS 279 391
    585464100 MELCO RESORTS & ENTE 1,011 590
    049560105 ATMOS ENERGY CORP 3,657 3,772
    03662Q105 ANSYS INC 1,452 1,604
    48241F104 KBC GROUP NV 646 948
    04271T100 ARRAY TECHNOLOGIES I    
    94106L109 WASTE MANAGEMENT INC 820 1,168
    50586V108 LAFARGEHOLCIM LTD    
    682680103 ONEOK INC 1,130 1,351
    592672109 METSO OUTOTEC OYJ SH 441 824
    256677105 DOLLAR GENERAL CORP 958 1,179
    88087E100 TERMINIX GLOBAL HLDG 328 498
    191241108 COCA-COLA FEMSA S A 654 603
    45866F104 INTERCONTINENTAL EXC    
    260003108 DOVER CORP    
    204319107 CIE FINANCIERE RICHE 518 1,390
    808513105 CHARLES SCHWAB CORP/ 420 1,009
    252131107 DEXCOM INC 821 1,611
    086516101 BEST BUY CO INC 3,015 3,150
    90353T100 UBER TECHNOLOGIES IN 1,997 1,593
    09257W100 BLACKSTONE MORTGAGE 982 1,225
    172062101 CINCINNATI FINANCIAL    
    45687V106 INGERSOLL-RAND PLC 1,551 2,970
    883556102 THERMO FISHER SCIENT 1,834 2,669
    780287108 ROYAL GOLD INC 1,111 1,157
    92939U106 WEC ENERGY GROUP INC 1,424 1,456
    833445109 SNOWFLAKE INC REG SH 757 1,016
    89400J107 TRANSUNION 1,031 1,304
    584021109 MEDALLIA INC    
    57636Q104 MASTERCARD INC 837 1,078
    28414H103 ELANCO ANIMAL HEALTH 544 596
    759916109 REPLIGEN CORP    
    471122200 JARDINE STRATEGIC HO    
    G0403H108 AON PLC REG SHS 452 1,202
    05946K101 BANCO BILBAO VIZCAYA 1,333 1,491
    871829107 SYSCO CORP 1,644 1,807
    75513E101 RAYTHEON TECHNOLOGIE 440 516
    74340W103 PROLOGIS INC 558 1,347
    09260D107 BLACKSTONE GROUP INC 155 518
    69354M108 PRA HEALTH SCIENCES    
    98980L101 ZOOM VIDEO 1,911 736
    19239V302 COGENT COMMUNICATION    
    666807102 NORTHROP GRUMMAN COR    
    573810207 MARUBENI CORP 831 972
    88032Q109 TENCENT HOLDINGS LTD 302 292
    718546104 PHILLIPS 66 937 870
    98956P102 ZIMMER BIOMET HOLDIN 1,298 1,016
    92918V109 VROOM INC COM 500 119
    552676108 MDC HOLDINGS INC 1,182 1,228
    M98068105 WIX COM LTD 899 473
    77543R102 ROKU INC 1,222 913
    038222105 APPLIED MATERIALS IN 1,730 2,203
    30744W107 FARFETCH LTD 1,164 769
    013872106 ALCOA CORP 1,181 2,085
    695156109 PACKAGING CORP OF AM 1,831 1,906
    N47017103 OTHER ASSET   117
    09247X101 BLACKROCK INC 1,520 1,831
    75737F108 REDFIN CORP COM 465 307
    45790H101 INPEX CORP 542 640
    G4705A100 ICON PLC   310
    573874104 MARVELL TECH INC 825 1,750
    49714P108 KINSALE CAPITAL GROU 1,492 1,903
    23405X209 DAITO TRUST CONSTRUC 818 776
    445658107 JB HUNT TRANSPORT SE 1,239 1,635
    47110M208 JARDINE CYCLE AND 587 521
    009279100 AIRBUS SE 598 670
    758750103 REGAL BELOIT CORP 256 681
    431288109 HIKMA PHARMACEUTICAL 550 542
    57667L107 MATCH GROUP INC 1,148 926
    43475E105 HOLCIM LTD NEW 843 918
    090043100 BILL COM HLDGS INC 515 498
    26884L109 EQT CORP 1,283 1,549
    24906P109 DENTSPLY SIRONA INC 640 669
    95058W100 WENDYS CO 925 978
    443201108 HOWMET AEROSPACE INC 1,012 1,050
    70614W100 PELOTON INTERACTIVE 2,247 1,466
    23804L103 DATADOG INC REG SHS 1,269 1,603
    531229854 LIBERTY MEDIA CORP D 857 1,202
    78409V104 S&P GLOBAL INC 1,007 1,416
    87918A105 TELADOC INC 1,706 1,285
    880770102 TERADYNE INC 861 1,145

    TY 2021 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 43,215 43,036
    01882B205 PIMCO FIXED INCOME S AT COST 42,408 43,289
    81369Y605 FINANCIAL SELECT SEC AT COST 1,393 1,953

    TY 2021 OtherDecreasesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Description Amount
    COST ADJ 1,594


    TY 2021 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 25 25   0
    INVESTMENT EXPENSES-DIVIDEND I 135 135   0
    OTHER EXPENSE (NON-DEDUCTIBLE 83 0   83


    TY 2021 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 6,559 3,936   2,624


    TY 2021 TaxesSchedule
    Name:
    FUNDACION ARAUCARIA DIMA
    EIN:
    33-0643902
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 303 303   0
    EXCISE TAX ESTIMATES 273 0   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0