Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 16 | FOREIGN TAX PAID 32 |
| Form 990-EZ, Part I, Line 20 | MUTUAL FUND TIMING DIFFERENCE 8 |
| Form 990-EZ, Part I, Line 20 | PY RETURN OF CAPITAL ADJUSTMENT 4 |
| Software ID: | |
| Software Version: |