2021-09-20T12:00:31-05:00 2021-06-30 990PF 2020-07-01 066480753 GILBERT FAMILY TRUST FUND GLIB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-09-20 2020 2022-09-23 18:48:47Z X 475490 X 6620 6523 24052 70112 24052 0 30672 30575 2607 1564 1043 0 0 0 0 0 0 1250 750 0 500 0 0 904 156 0 0 0 0 0 0 0 240 140 100 5001 2610 0 1643 16542 16542 21543 2610 0 18185 9129 27965 0 2856 1291 1291 0 0 0 330504 390174 474199 0 333360 391465 475490 0 X 333360 391465 333360 391465 333360 391465 333360 9129 49550 392039 574 391465 16.086 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2020-11-20 764 589 175 175 7.572 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2020-11-20 360 278 82 82 7.724 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-11-20 367 319 48 48 5.266 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-20 250 233 17 17 4.811 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2020-11-20 388 349 39 39 .149 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-30 2020-11-20 12 11 1 1 3.354 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-31 2020-11-20 270 265 5 5 8.359 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-11-20 674 653 21 21 1.543 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2020-11-20 124 127 -3 -3 1.497 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-12-31 2020-11-20 121 119 2 2 3.086 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2020-11-20 249 247 2 2 9.792 MID CAP VALUE CTF 2012-04-20 2021-01-31 396 339 57 57 3.807 MID CAP VALUE CTF 2012-11-30 2021-01-31 154 134 20 20 7.444 MID CAP VALUE CTF 2013-11-30 2021-01-31 301 294 7 7 11.067 MID CAP VALUE CTF 2019-01-31 2021-01-31 447 411 36 36 4.377 MID CAP VALUE CTF 2020-08-31 2021-01-31 177 159 18 18 10.028 MID CAP GROWTH CTF 2012-08-31 2021-01-31 603 496 107 107 3.083 MID CAP GROWTH CTF 2012-11-30 2021-01-31 186 152 34 34 5.108 MID CAP GROWTH CTF 2013-11-30 2021-01-31 307 272 35 35 8.706 MID CAP GROWTH CTF 2019-01-31 2021-01-31 524 459 65 65 11.04 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2020-11-20 897 814 83 83 2.157 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2020-11-20 175 164 11 11 1.348 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2020-11-20 110 98 12 12 1.629 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2020-11-20 132 124 8 8 1.611 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-11-20 131 137 -6 -6 3.382 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2020-11-20 275 251 24 24 26.182 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2021-01-31 2216 2173 43 43 5.115 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-01-31 433 435 -2 -2 3.198 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2021-01-31 271 263 8 8 3.864 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 327 329 -2 -2 3.821 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 323 360 -37 -37 8.02 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-01-31 679 670 9 9 1. ISHARES CORE S&P MID CAP ETF 2012-08-31 2020-11-20 214 97 117 117 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-11-20 856 672 184 184 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2020-11-20 428 261 167 167 . ISHARES CORE S&P MID CAP ETF 2012-08-31 2021-01-29 . ISHARES CORE S&P MID CAP ETF 2013-10-31 2021-01-29 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 469 336 133 133 . ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-01-29 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-01-29 234 130 104 104 24.985 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2020-08-31 1712 1183 529 529 10.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2020-08-31 709 545 164 164 5.881 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 403 313 90 90 4.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 316 263 53 53 7.116 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-04-20 2020-08-31 488 363 125 125 1.206 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2021-01-29 42 28 14 14 .127 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2021-01-29 4 3 1 1 .387 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2021-01-29 13 13 .315 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-03-23 2021-01-29 11 6 5 5 33.994 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2021-06-30 1390 790 600 600 3.582 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2021-06-30 146 89 57 57 10.926 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2021-06-30 447 354 93 93 8.833 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-03-23 2021-06-30 361 176 185 185 17.889 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 2914 2061 853 853 2.698 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 439 316 123 123 .764 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-03-23 2020-08-31 124 72 52 52 3.631 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-08-31 591 435 156 156 3.642 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2021-01-29 596 420 176 176 .549 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2021-01-29 90 64 26 26 .155 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-03-23 2021-01-29 25 15 10 10 .741 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2021-01-29 121 89 32 32 30. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 2745 2750 -5 -5 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-06-30 2021-01-29 457 458 -1 -1 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-11-20 2021-01-29 457 458 -1 -1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2021-01-29 47 33 14 14 . VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2021-01-29 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2021-01-29 47 36 11 11 . VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2021-01-29 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2021-01-29 47 38 9 9 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2021-01-29 140 110 30 30 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2021-01-29 281 227 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2021-01-29 47 39 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-01-29 94 89 5 5 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2021-01-29 140 91 49 49 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2021-01-29 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-01-29 234 210 24 24 5. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 291 274 17 17 1. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 58 58 53. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 3082 2908 174 174 6. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 349 346 3 3 29. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 9343 5153 4190 4190 1. VANGUARD S&P 500 ETF 2018-01-31 2020-08-31 322 259 63 63 2. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 644 438 206 206 10. VANGUARD S&P 500 ETF 2016-01-08 2021-01-29 3404 1777 1627 1627 . VANGUARD S&P 500 ETF 2018-01-31 2021-01-29 1. VANGUARD S&P 500 ETF 2020-03-20 2021-01-29 340 219 121 121 5. VANGUARD S&P 500 ETF 2016-01-08 2021-06-30 1966 889 1077 1077 1. VANGUARD S&P 500 ETF 2020-03-20 2021-06-30 393 219 174 174 21.72 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2020-11-20 356 248 108 108 3.361 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-11-30 2020-11-20 55 40 15 15 15.521 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2020-11-20 254 191 63 63 3.033 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2020-11-20 50 40 10 10 9.191 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-10-31 2020-11-20 151 125 26 26 6.178 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2020-11-20 101 84 17 17 9.738 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-11-20 160 146 14 14 14.994 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-11-20 246 234 12 12 22.112 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2021-01-31 383 280 103 103 3.422 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-11-30 2021-01-31 59 45 14 14 15.801 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2021-01-31 274 215 59 59 3.087 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2021-01-31 53 45 8 8 9.356 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-10-31 2021-01-31 162 139 23 23 6.29 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2021-01-31 109 94 15 15 9.914 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2021-01-31 172 162 10 10 15.264 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2021-01-31 264 258 6 6 43.408 LARGE CAP CORE CTF 2018-01-31 2021-01-31 594 443 151 151 19.045 LARGE CAP CORE CTF 2018-03-31 2021-01-31 260 181 79 79 14.442 LARGE CAP CORE CTF 2018-06-30 2021-01-31 198 142 56 56 9.645 LARGE CAP CORE CTF 2019-01-31 2021-01-31 132 95 37 37 151.092 MID CAP CORE CTF 2018-01-31 2021-01-31 1929 1408 521 521 106.259 SMALL CAP CORE CTF 2018-01-31 2020-11-20 1208 906 302 302 27.334 SMALL CAP CORE CTF 2018-06-30 2020-11-20 311 241 70 70 46.282 SMALL CAP CORE CTF 2019-01-31 2020-11-20 526 367 159 159 130.185 SMALL CAP CORE CTF 2018-01-31 2021-01-31 1711 1216 495 495 33.489 SMALL CAP CORE CTF 2018-06-30 2021-01-31 440 323 117 117 56.702 SMALL CAP CORE CTF 2019-01-31 2021-01-31 745 495 250 250 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 24052 389 0 389 0 389 456 0 0 456 0 67 67 0 false false false false false false false true true NY true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 2607 NONE 0 NONE 0 428398 7441 0 435839 0 0 435839 6538 429301 21465 21465 389 389 21076 0 21076 0 21076 18185 0 0 0 0 18185 0 18185 21076 3384 0 0 0 0 0 0 0 18185 3384 0 0 14801 0 0 0 0 0 0 0 0 6275 0 0 0 0 0 0 0 0 NONE NONE X NOTRE DAME CHURCH REV F JAMES SHURTLEFF PASTOR 125 FORD AVE OGDENSBURG NY 136691108 N/A PC UNRESTRICTED GENERAL 16542 16542 14 6620 18 24052 30672 30672 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 10749 20155 921943858 VANGUARD FTSE DEVELO 28445 38588 922042858 VANGUARD FTSE EMERGI 6572 6897 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 61379 61768 207543877 SMALL CAP GROWTH LEA 14584 15780 29099J109 EMERGING MARKETS STO 20027 19959 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 15696 18332 323991307 MID CAP GROWTH CTF 13092 14273 45399C107 DIVIDEND INCOME COMM 37465 39770 99Z466197 INTERNATIONAL FOCUSE 33728 36656 464287226 ISHARES CORE US AGGR 8383 8765 922908363 VANGUARD S&P 500 ETF 16321 35417 74253Q747 PRINCIPAL MIDCAP BLE 12626 21004 99Z639934 LARGE CAP CORE CTF 20616 24835 99Z639942 MID CAP CORE CTF 16997 19868 99Z639959 SMALL CAP CORE CTF 16451 18911 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 13465 20213 77954Q403 ROWE T PRICE BLUE CH 12360 19995 693390882 PIMCO FOREIGN BD US$ 4114 4143 78468R663 SPDR BLOOMBERG BARCL 8889 8873 74440Y884 PGIM HIGH YIELD FUND 4197 4546 99Z665806 MID CAP VALUE CTF 14018 15451 SALES ADJU 569 ROUNDING ADJU 5 OTHER ALLOCABLE EXPENSE-PRINCI 70 70 0 OTHER ALLOCABLE EXPENSE-INCOME 70 70 0 STATE FILING FEE 100 0 100 CTF ADJU 49550 FOREIGN TAXES 116 116 0 EXCISE TAX - PRIOR YEAR 292 0 0 EXCISE TAX ESTIMATES 456 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0