2025-01-30T13:01:13-06:00 2024-09-30 990PF 2023-10-01 527106649 J MARSHALL & LUCILE G POWELL CHARITABLE TRUST JMAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 3198963 X 50877 50806 12959 380873 12959 0 63836 63765 28413 24151 4262 0 0 0 0 0 0 1250 750 0 500 4133 4133 0 1329 966 0 0 0 0 0 0 0 132 132 35257 25867 0 9027 120900 120900 156157 25867 0 129927 -92321 37898 0 45390 97418 97418 0 0 0 2247137 2102649 3101545 0 2292527 2200067 3198963 0 X 2292527 2200067 2292527 2200067 2292527 2200067 2292527 -92321 5 2200211 144 2200067 25. HORIZON THERAPEUTICS PUBLIC ORD 2020-10-28 2023-10-06 2913 1892 1021 1021 75. HORIZON THERAPEUTICS PUBLIC ORD 2020-10-21 2023-10-06 8738 5652 3086 3086 80. HORIZON THERAPEUTICS PUBLIC ORD 2020-09-14 2023-10-06 9320 5982 3338 3338 87. AT&T INC 2023-07-27 2023-10-19 1340 1272 68 68 71. PARAMOUNT GLOBAL 2021-09-20 2023-10-19 840 2727 -1887 -1887 34. PARAMOUNT GLOBAL 2021-12-09 2023-10-19 402 1055 -653 -653 43. PARAMOUNT GLOBAL 2022-07-26 2023-10-19 509 1042 -533 -533 39. PARAMOUNT GLOBAL 2023-01-06 2023-10-19 461 740 -279 -279 129. AT&T INC 2023-07-27 2023-11-08 2018 1887 131 131 88. INTERPUBLIC GROUP COS INC 2021-09-20 2023-11-08 2549 3174 -625 -625 8. WAL-MART STORES INCORPORATED 2021-09-20 2023-11-08 1314 1144 170 170 4. GARMIN LTD 2023-07-03 2023-11-08 463 416 47 47 20. GARMIN LTD 2022-08-18 2023-11-08 2317 1976 341 341 9. GARMIN LTD 2022-08-31 2023-11-08 1043 797 246 246 2. CHEVRONTEXACO CORP COM 2022-07-26 2023-12-04 289 294 -5 -5 7. COMCAST CORP NEW CL A COM 2021-09-20 2023-12-04 301 393 -92 -92 1. FEDEX CORP 2021-09-20 2023-12-04 265 250 15 15 4. GENERAL MOTORS CO COMMON SHARES 2021-03-07 2023-12-04 133 203 -70 -70 1. HESS CORP 2021-09-20 2023-12-04 142 67 75 75 3. J P MORGAN CHASE & CO COM 2021-09-20 2023-12-04 474 455 19 19 1. JOHNSON & JOHNSON 2021-09-20 2023-12-04 159 164 -5 -5 4. KRAFT (THE) HEINZ CO SHS 2022-03-04 2023-12-04 144 160 -16 -16 2. MERCK AND CO INC SHS 2020-05-13 2023-12-04 210 149 61 61 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-09-20 2023-12-04 162 195 -33 -33 4. TYSON FOODS INCORPORATED CLASS A 2022-08-31 2023-12-04 199 302 -103 -103 1. UNION PAC CORP COM 2022-04-01 2023-12-04 234 259 -25 -25 2. VANGUARD REIT ETF 2021-09-20 2023-12-04 168 207 -39 -39 1. CHUBB LTD 2021-09-20 2023-12-04 229 176 53 53 89. SOUTHWEST AIRLINES COMPANY 2023-06-27 2023-12-21 2651 3141 -490 -490 19. BORG WARNER INC 2023-07-12 2024-01-18 617 877 -260 -260 62. BORG WARNER INC 2021-09-20 2024-01-18 2013 2242 -229 -229 44. COMCAST CORP NEW CL A COM 2021-09-20 2024-01-18 1866 2469 -603 -603 7. J P MORGAN CHASE & CO COM 2021-09-20 2024-01-18 1164 1061 103 103 33. KRAFT (THE) HEINZ CO SHS 2022-03-04 2024-01-18 1217 1317 -100 -100 1. KRAFT (THE) HEINZ CO SHS 2021-09-20 2024-01-18 37 36 1 1 9. MOLSON COORS BREWING CO CL B 2021-09-20 2024-01-18 564 404 160 160 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-09-20 2024-01-18 2091 2443 -352 -352 1. HUMANA INC 2024-01-18 2024-01-31 380 405 -25 -25 2. KRAFT (THE) HEINZ CO SHS 2021-09-20 2024-01-31 75 72 3 3 1. MICRON TECHNOLOGY INC 2021-09-20 2024-01-31 85 72 13 13 1. QUALCOMM INC 2021-11-23 2024-01-31 145 178 -33 -33 4. BOEING CO 2023-07-12 2024-03-21 751 869 -118 -118 13. BOEING CO 2021-09-20 2024-03-21 2439 2706 -267 -267 3. BOEING CO 2023-03-09 2024-03-21 563 606 -43 -43 1. BOEING CO 2022-04-26 2024-03-21 188 169 19 19 38. BORG WARNER INC 2021-09-20 2024-03-21 1259 1374 -115 -115 27. BORG WARNER INC 2023-11-08 2024-03-21 894 876 18 18 70. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-09-20 2024-03-21 2542 3839 -1297 -1297 22. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2023-07-12 2024-03-21 799 1002 -203 -203 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-07-03 2024-04-11 406 340 66 66 2. DISNEY WALT CO 2023-01-24 2024-04-11 234 212 22 22 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-09 2024-04-11 521 192 329 329 1. VERTEX PHARMACEUTICALS INC COM 2021-09-20 2024-04-11 401 186 215 215 1. VISA INC CL A SHRS 2021-12-17 2024-04-11 274 213 61 61 1. EATON CORP PLC 2021-09-20 2024-04-11 316 155 161 161 1. WILLIS TOWERS WATSON PLC LTD CO 2022-04-01 2024-04-11 261 237 24 24 14. MOLSON COORS BREWING CO CL B 2021-09-20 2024-04-25 877 629 248 248 1. MOTOROLA SOLUTIONS INC 2022-01-07 2024-04-25 347 254 93 93 3. MOTOROLA SOLUTIONS INC 2022-04-01 2024-04-25 1042 714 328 328 2. MOTOROLA SOLUTIONS INC 2021-09-20 2024-04-25 695 467 228 228 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-01 2024-05-07 941 311 630 630 2. HUMANA INC 2024-01-18 2024-05-07 642 810 -168 -168 4. HUMANA INC 2021-09-20 2024-05-07 1283 1610 -327 -327 5. HUMANA INC 2022-01-07 2024-05-07 1604 1785 -181 -181 40. MOLSON COORS BREWING CO CL B 2021-09-20 2024-05-07 2303 1798 505 505 3. DISNEY WALT CO 2023-01-24 2024-05-09 317 318 -1 -1 5. GENERAL MOTORS CO COMMON SHARES 2021-03-07 2024-05-09 225 254 -29 -29 4. WELLS FARGO COMPANY 2021-09-28 2024-05-09 244 185 59 59 195. ISHARES TIPS BOND ETF 2020-08-28 2024-05-30 20725 24665 -3940 -3940 455. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2020-08-28 2024-05-30 23448 24679 -1231 -1231 16. CVS CAREMARK CORP COM 2021-09-20 2024-07-19 954 1350 -396 -396 25. CISCO SYSTEMS INCORPORATED 2022-08-18 2024-07-19 1183 1236 -53 -53 23. COMCAST CORP NEW CL A COM 2021-09-20 2024-07-19 925 1291 -366 -366 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-01 2024-07-19 2391 777 1614 1614 21. MERCK AND CO INC SHS 2020-05-13 2024-07-19 2648 1569 1079 1079 3. MOTOROLA SOLUTIONS INC 2021-09-20 2024-07-19 1172 701 471 471 20. VERIZON COMMUNICATIONS 2021-12-14 2024-07-19 830 1016 -186 -186 34. VERIZON COMMUNICATIONS 2018-06-25 2024-07-19 1410 1687 -277 -277 501.002 MORGAN STANLEY INSTL FD INC GROWTH PORT CL R6 2020-12-22 2024-07-24 19414 50000 -30586 -30586 158.835 MORGAN STANLEY INSTL FD INC GROWTH PORT CL R6 2021-02-03 2024-07-24 6155 15723 -9568 -9568 100. VANGUARD 500 INDEX FUND SHS ETF 2023-09-07 2024-07-24 50128 40890 9238 9238 21. CISCO SYSTEMS INCORPORATED 2022-08-18 2024-08-01 995 1038 -43 -43 27. HILTON WORLDWIDE HOLDINGS INC REG 2021-09-20 2024-08-01 5586 3455 2131 2131 1. AMERIPRISE FINANCIAL INC 2022-03-16 2024-08-23 437 293 144 144 1. CATERPILLAR INCORPORATED 2021-09-20 2024-08-23 346 190 156 156 3. DUPONT DE NEMOURS INC 2022-03-16 2024-08-23 243 224 19 19 2. PHILIP MORRIS INTL INC 2022-04-26 2024-08-23 240 206 34 34 100. BROADCOM INC 2021-01-27 2024-08-26 16281 4438 11843 11843 5. CHARLES RIV LABORATORIES INTL INC COM 2020-10-21 2024-08-26 1024 1166 -142 -142 30. CHARLES RIV LABORATORIES INTL INC COM 2020-08-31 2024-08-26 6145 6585 -440 -440 171.38 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2021-02-16 2024-08-26 6000 4682 1318 1318 40. DEXCOM INC 2021-02-12 2024-08-26 2962 3964 -1002 -1002 100. DEXCOM INC 2021-01-04 2024-08-26 7406 8878 -1472 -1472 80. DEXCOM INC 2020-12-22 2024-08-26 5925 6965 -1040 -1040 837.277 LOOMIS SAYLES GROWTH FUND CL Y 2024-07-24 2024-08-26 23000 22054 946 946 35. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-01-20 2024-08-26 3587 2606 981 981 110. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-03 2024-08-26 11274 7797 3477 3477 220. VANGUARD FTSE EUROPE EFT 2020-10-26 2024-08-26 15552 11603 3949 3949 50. VANGUARD 500 INDEX FUND SHS ETF 2023-09-07 2024-08-26 25835 20445 5390 5390 15. ALPHABET INC SHS CL C 2021-09-20 2024-09-11 2249 2070 179 179 11. ALPHABET INC SHS CL C 2022-08-31 2024-09-11 1649 1211 438 438 5. DUPONT DE NEMOURS INC 2022-03-16 2024-09-11 393 373 20 20 24. DUPONT DE NEMOURS INC 2021-09-20 2024-09-11 1888 1609 279 279 5. MOTOROLA SOLUTIONS INC 2021-09-20 2024-09-11 2152 1168 984 984 7. PHILIP MORRIS INTL INC 2022-04-26 2024-09-11 873 721 152 152 3. PHILIP MORRIS INTL INC 2019-10-16 2024-09-11 374 237 137 137 16. WAL-MART STORES INCORPORATED 2021-09-20 2024-09-11 1249 763 486 486 15. JOHNSON & JOHNSON 2021-09-20 2024-09-16 2498 2455 43 43 2. MERCK AND CO INC SHS 2020-05-13 2024-09-16 236 149 87 87 19. MERCK AND CO INC SHS 2020-10-21 2024-09-16 2245 1417 828 828 10. MERCK AND CO INC SHS 2020-03-17 2024-09-16 1181 687 494 494 5. MOTOROLA SOLUTIONS INC 2021-09-20 2024-09-16 2207 1168 1039 1039 14. JAZZ PHARMACEUTICALS PLC SHS 2022-12-14 2024-09-16 1539 2186 -647 -647 8. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2024-09-16 879 1102 -223 -223 7. JAZZ PHARMACEUTICALS PLC SHS 2024-03-21 2024-09-16 770 871 -101 -101 8. JAZZ PHARMACEUTICALS PLC SHS 2023-07-03 2024-09-16 879 992 -113 -113 55. CVS CAREMARK CORP COM 2021-09-20 2024-09-19 3210 4639 -1429 -1429 1. PARKER HANNIFIN CORPORATION 2022-02-07 2024-09-19 625 303 322 322 1. PARKER HANNIFIN CORPORATION 2022-03-16 2024-09-19 625 289 336 336 4. EATON CORP PLC 2021-09-20 2024-09-19 1309 620 689 689 22. FLUOR CORP NEW COM 2024-03-21 2024-09-20 1041 892 149 149 14. FLUOR CORP NEW COM 2023-11-08 2024-09-20 662 482 180 180 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 CAPITAL GAIN DIVIDENDS P 13760 12959 527 0 527 0 527 744 0 0 744 0 217 217 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 28413 JAMES DEMING 3878 PACES LOOKOUT DR ATLANTA GA 30339 DIST COMMITTEE MEMBER 1 0 TOM CREWS 155 BLACK WATER CV NW ATLANTA GA 30328 DIST COMMITTEE MEMBER 1 0 JANE R DIETZ 3 EATERN STAR COURT GREENSBORO NC 27407 DIST COMMITTEE MEMBER 1 0 LARRY B HOOKS 3414 PEACHTREE RD NE ATLANTA GA 30326 DIST COMMITTEE MEMBER 1 0 NONE 0 NONE 0 2914624 100562 0 3015186 0 0 3015186 45228 2969958 148498 148498 527 527 147971 0 147971 0 147971 129927 0 0 0 0 129927 147971 120891 0 0 0 0 0 0 0 129927 120891 0 0 9036 0 0 0 0 0 0 0 0 138935 0 0 0 0 0 0 0 0 X SUNSHINE HOUSE CHILDREN'S ADVOCACY CENTER 328 WEST MAIN ST SWAINSBORO GA 30401 N/A PC UNRESTRICTED GENERAL 9000 SHEPHERD SPINAL CENTER 2020 PEACHTREE RD NW Atlanta GA 30309 N/A PC UNRESTRICTED GENERAL 19000 CURE CHILDHOOD CANCER 200 WESTFALL RD ROCHESTER NY 14620 N/A PC UNRESTRICTED GENERAL 9000 ATLANTA MISSION 2353 BOLTON ROAD ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 9000 SENIOR CITIZEN SERVICES MEALS ON WHEELS 1705 COMMERCE DRIVE NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 9000 THE ATLANTA OPERA 1575 NORTHSIDE DR NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 25000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 18000 NO LONGER BOUND 2725 PINE GROVE ROAD CUMMING GA 30041 N/A PC UNRESTRICTED GENERAL 4900 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 9000 LIONHEART LIFE CENTER 225 ROSWELL ST ALPHARETTA GA 30009 N/A PC UNRESTRICTED GENERAL 9000 120900 14 50877 18 12959 63836 63836 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. SEE ATTACHED 2102649 3101545 ROUNDING 8 COST ADJUSTMENT 136 OFFICE EXPENSES 132 0 132 SALE ADJUSTMENT 5 OTHER PROFESSIONAL FEES - CHAR 4133 4133 FOREIGN TAXES 20 20 0 EXCISE TAX ESTIMATES 363 0 0 FOREIGN TAXES ON QUALIFIED FOR 764 764 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0