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157 1647 1647 1490 1490 false false false false false false false true true true false false false false true N/A LOWELL BRUBAKER 5409438254 34 LYNDHURST STATION ROAD LYNDHURST VA 22952 false false false false false false false false false false false false false false false false false false false LOWELL BRUBAKER 34 LYNDHURST ROAD LYNDHURST VA 22952 PRESIDENT 000.00 0 0 0 JOANN BRUBAKER 34 LYNDHURST ROAD LYNDHURST VA 22952 DIRECTOR 000.00 0 0 0 ROBERT BRUBAKER 34 LYNDHURST ROAD LYNDHURST VA 22952 DIRECTOR 000.00 0 0 0 DIANE MALUEG 941 WEST CUYLER ST CHICAGO IL 60613 DIRECTOR 000.00 0 0 0 NONE NONE N/A 922513 77894 0 1000407 1000407 15006 985401 49270 49270 157 157 49113 49113 49113 124000 124000 157 123843 49113 56391 56391 124000 49113 74887 131278 0 131278 56391 74887 ROBERT BRUBAKER 34 LYNDHURST STATION RD LYNDHURST VA 22952 5409438254 BJBRUBK@AOL.COM WRITTEN REQUEST JUNE 30 SUPPORT DICIPLESHIP OF THE BODY WSEB RADIO 135 WEST DEARBORN ST ENGLEWOOD FL 34223 501C3 RELIGIOUS RADIO 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SANOTE STEPCREDIT SE 2013-06 PURCHASE 2016-01 2535 3646 -1111 WEATHERFORD INTL LTDINTL LTD GTD 2013-06 PURCHASE 2016-01 1571 2347 -776 INTL PAPER CONOTE 2015-05 PURCHASE 2016-02 1916 2016 -100 INTL PAPER CONOTE 2015-07 PURCHASE 2016-02 1917 1978 -61 FEDL NATL MTG ASSNNOTE 2013-06 PURCHASE 2016-02 2119 2116 3 U S TREASURY NOTE 2013-06 PURCHASE 2016-02 2195 2168 27 GEORGIA PAC CORPSR NOTES 2013-06 PURCHASE 2016-02 2527 2571 -44 U S TREASURY BOND 2014-05 PURCHASE 2016-02 4009 3803 206 U S TREASURY BOND 2014-08 PURCHASE 2016-02 1050 1050 U S TREASURY BOND 2015-02 PURCHASE 2016-02 1336 1300 36 FEDL NATL MTG ASSNNOTE 2015-07 PURCHASE 2016-02 2119 2122 -3 U S TREASURY NOTE 2015-09 PURCHASE 2016-02 2097 2025 72 U S TREASURY BOND 2015-10 PURCHASE 2016-02 1205 1135 70 MORGAN STANLEYSR NOTE 2015-11 PURCHASE 2016-02 2248 2263 -15 RYLAND GRP INCSR NOTE 2013-08 PURCHASE 2016-02 3233 3109 124 VIACOM INCSUB DEBENTURE 2014-11 PURCHASE 2016-02 1903 2494 -591 FEDL NATL MTG ASSNNOTE 2013-06 PURCHASE 2016-03 2109 2111 -2 FEDL NATL MTG ASSNNOTE 2013-06 PURCHASE 2016-03 21094 21113 -19 FEDL NATL MTG ASSNNOTE 2013-11 PURCHASE 2016-03 2109 2111 -2 FEDL NATL MTG ASSNNOTE 2014-01 PURCHASE 2016-03 3164 3159 5 GENL ELEC CAP CORPMEDIUM TERM NOTE 2015-06 PURCHASE 2016-03 3443 3383 60 MICROSOFT CORPNOTE 2015-11 PURCHASE 2016-04 5180 4993 187 FRONTIER COMNSCORP SR NOTE 2013-06 PURCHASE 2016-05 2125 2167 -42 ABBVIE INCSR NOTE 2015-05 PURCHASE 2016-05 3103 3004 99 STRYKER CORPNOTE 2016-03 PURCHASE 2016-05 2092 2035 57 ROGERS COMNS INCSR NOTE 2016-03 PURCHASE 2016-05 2111 2035 76 VISA INCSR NOTE 2015-12 PURCHASE 2016-05 3109 2988 121 U S TREASURY NOTE 2015-09 PURCHASE 2016-07 1076 1012 64 U S TREASURY NOTE 2015-09 PURCHASE 2016-07 1076 1012 64 U S TREASURY BOND 2014-05 PURCHASE 2016-07 1329 1255 74 U S TREASURY BOND 2015-06 PURCHASE 2016-07 2659 2532 127 U S TREASURY NOTE 2015-07 PURCHASE 2016-07 1058 994 64 U S TREASURY NOTE 2015-07 PURCHASE 2016-07 1058 994 64 U S TREASURY NOTE 2015-07 PURCHASE 2016-07 1058 994 64 UNITED RENT NORTHAMER INC SR NOTE 2015-10 PURCHASE 2016-07 2105 2086 19 VERIZON COMMNS INCNOTE 2013-09 PURCHASE 2016-07 2342 2096 246 ACTAVIS FDG SCSGTD NOTE 2016-02 PURCHASE 2016-07 2116 2063 53 BORGWARNER INCSR NOTE 2015-03 PURCHASE 2016-08 3080 3031 49 ANHEUSER BUSCH INBEVFIN INC GTD NOTE 2016-01 PURCHASE 2016-08 3194 2989 205 WESCO DISTRIBUTION INCSR NOTE 2016-05 PURCHASE 2016-08 2061 2062 -1 CF INDS INCSR NOTE 2013-06 PURCHASE 2016-08 4589 4540 49 U S TREASURY BOND 2013-06 PURCHASE 2016-08 2033 2031 2 U S TREASURY BOND 2013-06 PURCHASE 2016-08 1016 1016 U S TREASURY NOTE 2013-06 PURCHASE 2016-08 5456 5372 84 U S TREASURY NOTE 2013-11 PURCHASE 2016-08 2182 2116 66 U S TREASURY NOTE 2014-09 PURCHASE 2016-08 1091 1056 35 U S TREASURY NOTE 2015-10 PURCHASE 2016-08 1091 1081 10 LEAR CORPSR NOTES 2016-08 PURCHASE 2016-08 3233 3268 -35 QVC INCSR SECD NOTE 2013-10 PURCHASE 2016-10 2116 2032 84 DIAMONDBACK ENERGY INCSR NOTE 2016-07 PURCHASE 2016-11 2114 2114 FORD MOTOR COGLBL LANDMARK SECSGLOBL 2013-06 PURCHASE 2016-12 3724 3642 82 EXPRESS SCRIPTS HLDGSCO SR NOTE 2016-07 PURCHASE 2016-12 2778 3039 -261 APPLE INC 2015-02 PURCHASE 2016-07 779 1045 -266 APPLE INC 2013-06 PURCHASE 2016-08 1264 764 500 APPLE INC 2015-02 PURCHASE 2016-08 527 653 -126 ABBOTT LABORATORIES 2013-06 PURCHASE 2016-02 275 254 21 ACCENTURE PLC IRELANDCLASS A NEW 2015-01 PURCHASE 2016-08 1585 1242 343 ADOBE SYSTEMS INCDELAWARE 2014-12 PURCHASE 2016-08 785 610 175 ANALOG DEVICES INC 2013-08 PURCHASE 2016-08 1082 814 268 BLDRS DEVELOPED MARKETS100 ADR INDEX 2016-12 PURCHASE 2016-12 959 961 -2 ALLY FINANCIAL INC 2015-06 PURCHASE 2016-08 730 964 -234 AMERIPRISE FINANCIAL INC 2013-08 PURCHASE 2016-04 1058 971 87 AMAZON.COM INC 2013-08 PURCHASE 2016-02 553 289 264 ANADARKO PETROLEUM CORP 2013-08 PURCHASE 2016-02 373 812 -439 ARTISANINTL VALUEINVESTOR CL 2015-11 PURCHASE 2016-02 3132 3409 -277 ARTISANINTL VALUEINVESTOR CL 2013-08 PURCHASE 2016-12 1437 1591 -154 ARTISANINTL VALUEINVESTOR CL 2013-08 PURCHASE 2016-12 3387 3750 -363 ARTISANINTL VALUEINVESTOR CL 2013-08 PURCHASE 2016-12 1360 1506 -146 ARTISANINTL VALUEINVESTOR CL 2013-08 PURCHASE 2016-12 28571 31630 -3059 ARTISANINTL VALUEINVESTOR CL 2013-08 PURCHASE 2016-12 1391 1540 -149 ARTISANINTL VALUEINVESTOR CL 2013-08 PURCHASE 2016-12 24803 27505 -2702 ARTISANINTL VALUEINVESTOR CL 2013-11 PURCHASE 2016-12 3231 3549 -318 ARTISANINTL VALUEINVESTOR CL 2013-11 PURCHASE 2016-12 1102 1210 -108 ARTISANINTL VALUEINVESTOR CL 2013-11 PURCHASE 2016-12 534 587 -53 ARTISANINTL VALUEINVESTOR CL 2014-11 PURCHASE 2016-12 1256 1336 -80 ARTISANINTL VALUEINVESTOR CL 2014-11 PURCHASE 2016-12 1045 1111 -66 ARTISANINTL VALUEINVESTOR CL 2014-11 PURCHASE 2016-12 769 818 -49 ARTISANINTL VALUEINVESTOR CL 2015-11 PURCHASE 2016-12 164 165 -1 ARTISANINTL VALUEINVESTOR CL 2015-11 PURCHASE 2016-12 583 586 -3 ADVANSIX INC 2013-08 PURCHASE 2016-10 4 3 1 ADVANSIX INC 2014-05 PURCHASE 2016-10 3 2 1 BOEING COMPANY 2013-08 PURCHASE 2016-02 466 420 46 BOEING COMPANY 2013-08 PURCHASE 2016-08 923 734 189 BARD C R INC 2016-02 PURCHASE 2016-08 679 573 106 BRIGHT HORIZONS FAMILYSOLUTIONS INC 2016-07 PURCHASE 2016-08 535 543 -8 BIOGEN INC 2014-10 PURCHASE 2016-02 785 942 -157 BRISTOL MYERS SQUIBBCOMPANY 2016-08 PURCHASE 2016-12 964 1293 -329 ANHEUSER BUSCH INBEVSA/NV 2014-06 PURCHASE 2016-02 339 345 -6 CRACKER BARREL OLDCOUNTRY STORE INC 2016-03 PURCHASE 2016-08 475 456 19 CROWN CASTLE INTL CORPNEW 2015-10 PURCHASE 2016-08 1072 892 180 CERNER CORP 2013-08 PURCHASE 2016-08 872 670 202 COSTCO WHOLESALE CORP 2014-08 PURCHASE 2016-08 1008 716 292 COTY INCCL A 2014-09 PURCHASE 2016-10 22 19 3 COTY INCCL A 2014-09 PURCHASE 2016-11 54 64 -10 CALIFORNIA RESOURCESCORP 2013-06 PURCHASE 2016-03 1 2 -1 CALIFORNIA RESOURCESCORP 2013-06 PURCHASE 2016-03 1 1 CARTERS INC 2016-03 PURCHASE 2016-08 810 828 -18 DOUBLELINETOTAL RETURN BONDCL I 2015-02 PURCHASE 2016-02 18136 18269 -133 DOUBLELINETOTAL RETURN BONDCL I 2015-03 PURCHASE 2016-02 264 266 -2 DOUBLELINETOTAL RETURN BONDCL I 2015-04 PURCHASE 2016-02 312 316 -4 DOUBLELINETOTAL RETURN BONDCL I 2015-05 PURCHASE 2016-02 303 305 -2 DOUBLELINETOTAL RETURN BONDCL I 2015-06 PURCHASE 2016-02 318 320 -2 DOUBLELINETOTAL RETURN BONDCL I 2015-10 PURCHASE 2016-02 304 305 -1 DOUBLELINETOTAL RETURN BONDCL I 2016-02 PURCHASE 2016-02 278 277 1 DOUBLELINETOTAL RETURN BONDCL I 2015-02 PURCHASE 2016-12 66721 69433 -2712 DOUBLELINETOTAL RETURN BONDCL I 2015-02 PURCHASE 2016-12 269 280 -11 DOUBLELINETOTAL RETURN BONDCL I 2015-02 PURCHASE 2016-12 295 307 -12 DOUBLELINETOTAL RETURN BONDCL I 2015-02 PURCHASE 2016-12 308 320 -12 DOUBLELINETOTAL RETURN BONDCL I 2015-02 PURCHASE 2016-12 293 305 -12 DOUBLELINETOTAL RETURN BONDCL I 2015-02 PURCHASE 2016-12 302 315 -13 DOUBLELINETOTAL RETURN BONDCL I 2015-02 PURCHASE 2016-12 255 266 -11 DOUBLELINETOTAL RETURN BONDCL I 2015-07 PURCHASE 2016-12 304 313 -9 DOUBLELINETOTAL RETURN BONDCL I 2015-08 PURCHASE 2016-12 316 327 -11 DOUBLELINETOTAL RETURN BONDCL I 2015-09 PURCHASE 2016-12 293 301 -8 DOUBLELINETOTAL RETURN BONDCL I 2015-11 PURCHASE 2016-12 295 304 -9 DOUBLELINETOTAL RETURN BONDCL I 2015-12 PURCHASE 2016-12 279 286 -7 DOUBLELINETOTAL RETURN BONDCL I 2016-01 PURCHASE 2016-12 312 318 -6 DOUBLELINETOTAL RETURN BONDCL I 2016-03 PURCHASE 2016-12 195 201 -6 DOUBLELINETOTAL RETURN BONDCL I 2016-04 PURCHASE 2016-12 232 238 -6 DOUBLELINETOTAL RETURN BONDCL I 2016-05 PURCHASE 2016-12 209 215 -6 DOUBLELINETOTAL RETURN BONDCL I 2016-06 PURCHASE 2016-12 198 203 -5 DOUBLELINETOTAL RETURN BONDCL I 2016-06 PURCHASE 2016-12 1549 1593 -44 DOUBLELINETOTAL RETURN BONDCL I 2016-07 PURCHASE 2016-12 221 229 -8 DOUBLELINETOTAL RETURN BONDCL I 2016-08 PURCHASE 2016-12 229 237 -8 DOUBLELINETOTAL RETURN BONDCL I 2016-09 PURCHASE 2016-12 223 230 -7 DOUBLELINETOTAL RETURN BONDCL I 2016-10 PURCHASE 2016-12 218 225 -7 DOUBLELINETOTAL RETURN BONDCL I 2016-11 PURCHASE 2016-12 219 224 -5 DOUBLELINETOTAL RETURN BONDCL I 2016-12 PURCHASE 2016-12 234 236 -2 DIAGEO PLC NEWSPONSORED ADR 2013-06 PURCHASE 2016-02 315 353 -38 DOLLAR GENERAL CORP NEW 2016-04 PURCHASE 2016-08 936 818 118 DANAHER CORP 2013-08 PURCHASE 2016-08 1142 708 434 ESTEE LAUDER COMPANY INC 2013-06 PURCHASE 2016-08 846 600 246 EXPRESS SCRIPTS HLDGCOMPANY 2014-08 PURCHASE 2016-02 697 753 -56 EXPRESS SCRIPTS HLDGCOMPANY 2013-08 PURCHASE 2016-11 842 713 129 EATON CORP PLC 2016-08 PURCHASE 2016-09 833 819 14 FIAT CHRYSLERAUTOMOBILES N V 2015-06 PURCHASE 2016-02 363 606 -243 FORTIVE CORP 2013-08 PURCHASE 2016-08 334 220 114 GILEAD SCIENCES INC 2015-08 PURCHASE 2016-08 969 1429 -460 ALPHABET INCCL C 2015-12 PURCHASE 2016-02 1408 1505 -97 ALPHABET INCCL C 2015-04 PURCHASE 2016-08 779 541 238 ALPHABET INCCL A 2013-08 PURCHASE 2016-02 728 435 293 ALPHABET INCCL A 2015-11 PURCHASE 2016-02 728 762 -34 ALPHABET INCCL A 2013-08 PURCHASE 2016-08 807 435 372 GRTVALUEADVISOR CL 2013-08 PURCHASE 2016-01 19570 42029 -22459 GRTVALUEADVISOR CL 2013-12 PURCHASE 2016-01 1172 2551 -1379 GRTVALUEADVISOR CL 2013-12 PURCHASE 2016-01 2 5 -3 GRTVALUEADVISOR CL 2014-01 PURCHASE 2016-01 44 100 -56 GRTVALUEADVISOR CL 2014-12 PURCHASE 2016-01 2260 4639 -2379 GRTVALUEADVISOR CL 2015-01 PURCHASE 2016-01 107 221 -114 GRTVALUEADVISOR CL 2015-12 PURCHASE 2016-01 17338 17912 -574 GOLDMAN SACHS GROUP INC 2013-08 PURCHASE 2016-04 969 957 12 HAIN CELESTIAL GROUP INC 2013-08 PURCHASE 2016-02 73 74 -1 HAIN CELESTIAL GROUP INC 2014-10 PURCHASE 2016-02 509 760 -251 HAIN CELESTIAL GROUP INC 2013-08 PURCHASE 2016-03 552 517 35 HARMAN INTL INDS INC NEW 2014-08 PURCHASE 2016-05 437 699 -262 HARMAN INTL INDS INC NEW 2015-01 PURCHASE 2016-05 437 779 -342 HANESBRANDS INC 2016-02 PURCHASE 2016-07 459 558 -99 HD SUPPLY HOLDINGS INC 2014-10 PURCHASE 2016-08 857 588 269 HONEYWELL INTL INC 2014-05 PURCHASE 2016-02 311 283 28 HONEYWELL INTL INC 2015-07 PURCHASE 2016-08 1505 1323 182 STARWOOD HOTELS &RESORTS WORLDWIDE I 2013-08 PURCHASE 2016-03 665 518 147 SCHEIN HENRY INC 2013-08 PURCHASE 2016-08 1267 729 538 ILLUMINA INC 2015-06 PURCHASE 2016-07 563 874 -311 SPDR BARCLAYS CAPITALHIGH YIELD BOND 2013-06 PURCHASE 2016-06 41369 46581 -5212 SPDR BARCLAYS CAPITALHIGH YIELD BOND 2014-01 PURCHASE 2016-06 744 852 -108 SPDR BARCLAYS CAPITALHIGH YIELD BOND 2015-02 PURCHASE 2016-06 3687 4106 -419 SPDR BARCLAYS CAPITALHIGH YIELD BOND 2016-01 PURCHASE 2016-06 815 775 40 LKQ CORP 2016-05 PURCHASE 2016-08 549 516 33 LOWES COMPANIES INC 2016-03 PURCHASE 2016-08 822 751 71 ISHARES IBOXXINVESTMENT GRADE CORPB 2015-02 PURCHASE 2016-02 5629 5912 -283 ISHARES IBOXXINVESTMENT GRADE CORPB 2015-02 PURCHASE 2016-12 31321 32578 -1257 MARRIOTT INTL INC NEWCL A 2014-12 PURCHASE 2016-06 929 1081 -152 MAINSTAYHIGH YIELD CORP BONDCL I 2015-10 PURCHASE 2016-02 150619 163858 -13239 MAINSTAYHIGH YIELD CORP BONDCL I 2015-11 PURCHASE 2016-02 834 903 -69 MAINSTAYHIGH YIELD CORP BONDCL I 2015-12 PURCHASE 2016-02 856 908 -52 MAINSTAYHIGH YIELD CORP BONDCL I 2015-12 PURCHASE 2016-02 888 913 -25 MAINSTAYHIGH YIELD CORP BONDCL I 2016-02 PURCHASE 2016-02 914 919 -5 MIDDLEBY CORP 2015-07 PURCHASE 2016-08 725 682 43 MOTOROLA SOLUTIONS INCNEW 2015-08 PURCHASE 2016-02 296 258 38 METTLER TOLEDO INTL INC 2016-07 PURCHASE 2016-08 833 729 104 NEXTERA ENERGY INC 2013-08 PURCHASE 2016-02 810 578 232 NEUBERGER BERMANINTRINSIC VALUEINSTL 2016-01 PURCHASE 2016-02 2228 2125 103 NOVARTIS AGSPONSORED ADR 2014-12 PURCHASE 2016-02 580 754 -174 NOVARTIS AGSPONSORED ADR 2014-12 PURCHASE 2016-05 454 566 -112 NXP SEMICONDUCTORS N V 2015-01 PURCHASE 2016-04 672 626 46 OCCIDENTAL PETROLEUMCORP 2013-06 PURCHASE 2016-02 1115 1442 -327 OCCIDENTAL PETROLEUMCORP 2016-03 PURCHASE 2016-11 469 477 -8 PALO ALTO NETWORKS INC 2014-04 PURCHASE 2016-02 781 420 361 PALO ALTO NETWORKS INC 2014-04 PURCHASE 2016-06 397 210 187 PROCTER & GAMBLE COMPANY 2014-09 PURCHASE 2016-11 828 830 -2 PROCTER & GAMBLE COMPANY 2014-09 PURCHASE 2016-11 414 415 -1 PIONEER NATURALRESOURCES COMPANY 2013-08 PURCHASE 2016-08 1114 1186 -72 PIONEER NATURALRESOURCES COMPANY 2016-02 PURCHASE 2016-08 954 749 205 QUALCOMM INC 2013-06 PURCHASE 2016-05 765 947 -182 QUALCOMM INC 2013-08 PURCHASE 2016-05 102 134 -32 POWERSHARES QQQ ETF 2015-02 PURCHASE 2016-02 11528 11977 -449 POWERSHARES QQQ ETF 2015-03 PURCHASE 2016-02 926 944 -18 FERRARI NV NEW 2015-06 PURCHASE 2016-01 39 49 -10 FERRARI NV NEW 2015-06 PURCHASE 2016-08 226 269 -43 RESTORATION HARDWAREHOLDINGS INC 2013-10 PURCHASE 2016-03 189 350 -161 RESTORATION HARDWAREHOLDINGS INC 2014-09 PURCHASE 2016-03 378 769 -391 STARBUCKS CORP 2013-08 PURCHASE 2016-08 1036 638 398 STARBUCKS CORP 2015-10 PURCHASE 2016-08 691 762 -71 SCHWAB CHARLES CORP NEW 2013-08 PURCHASE 2016-02 381 347 34 SCHWAB CHARLES CORP NEW 2013-08 PURCHASE 2016-10 808 542 266 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-04 PURCHASE 2016-07 815 774 41 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-05 PURCHASE 2016-07 891 871 20 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-06 PURCHASE 2016-07 951 935 16 AMERICAN BEACON SIMHIGH YIELD OPPTYS 2016-07 PURCHASE 2016-07 908 893 15 SHIRE PLCSPON ADR 2014-11 PURCHASE 2016-08 584 587 -3 SHERWIN WILLIAMS CO 2015-07 PURCHASE 2016-08 896 815 81 SUNTRUST BANKS INC 2013-08 PURCHASE 2016-02 270 274 -4 SUNTRUST BANKS INC 2013-08 PURCHASE 2016-04 986 855 131 STANLEY BLACK & DECKERINC 2015-11 PURCHASE 2016-08 1098 957 141 TJX COMPANIES INC NEW 2015-07 PURCHASE 2016-08 897 747 150 TEAM HEALTH HOLDINGS INC 2015-09 PURCHASE 2016-02 411 645 -234 TEAM HEALTH HOLDINGS INC 2015-10 PURCHASE 2016-02 523 794 -271 TRACTOR SUPPLY COMPANY 2016-04 PURCHASE 2016-08 548 575 -27 TEXAS INSTRUMENTS INC 2013-06 PURCHASE 2016-02 738 502 236 TEXAS INSTRUMENTS INC 2013-06 PURCHASE 2016-06 993 574 419 UNITED PARCEL SERVICEINC CL B 2013-08 PURCHASE 2016-02 292 260 32 UNITED RENTALS INC 2013-08 PURCHASE 2016-05 676 614 62 VISA INC CLASS A 2013-12 PURCHASE 2016-02 730 540 190 V F CORP 2013-08 PURCHASE 2016-08 746 578 168 VANGUARD MID CAP ETF 2013-08 PURCHASE 2016-02 8649 7655 994 VANGUARD MID CAP ETF 2016-01 PURCHASE 2016-02 786 796 -10 WALGREENS BOOTS ALLIANCEINC 2013-06 PURCHASE 2016-08 872 535 337 YUM BRANDS INC 2016-08 PURCHASE 2016-11 670 689 -19 LPL ACCOUNT 832811 896796 EXPENSES POSTAGE 30 30 ADVISORY FEES 15867 15867 FL ANNUAL REPORT 61 61 NET INVESTMENT TAX FOREIGN TAX ON INVESTMENTS 35 35