Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990, PAGE 5, PART V | 14B ITEMS LEFT BLANK ARE NOT APPLICABLE TO THIS TRUST |
| FORM 990, PAGE 6, PART VI | ITEMS LEFT BLANK ARE NOT APPLICABLE TO THIS TRUST |
| FORM 990, PAGE 10, PART IX, LINE 24 | ADR FEES $976, FOREIGN TAX PAID $6,435 |
| FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW | BRANCH BANKING & TRUST COMPANY REVIEWS THE COMPLETED FORM 990 RETURN FOR APPROVAL PRIOR TO FILING OF THE RETURN WITH THE GOVERNMENT. |
| DESCRIPTION FOR MAKING DOCUMENTS PUBLIC | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| EXPLANATION FOR FORM 990, PART XI, LINE 9 | MUTUAL FUND POSTING ADJUSTMENT $1,466, ACCRUED INTEREST PAID 2012 $10,500, ACCRUED INTEREST PAID 2013 ($4,708), TIPS ADJUSTMENT ($683), ROUNDING ADJUSTMENT $12 |
| Software ID: | |
| Software Version: |