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 TAXES 19 |
| Form 990-EZ, Part I, Line 20 | COST BASIS ADJUSTMENT 103 |
| Form 990-EZ, Part I, Line 20 | PY RETURN OF CAPITAL ADJUSTMENT 77 MUTUAL FUND TIMING ADJ 6 |
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