Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Form 990EZ, Part I, Line 16 | Investment Advisory Fees 1064. |
| Form 990EZ, Part I, Line 16 | Foreign Tax Paid 18. |
| Form 990EZ, Part II, Line 26 | Payroll Liabilities 3327. 4657. |
| Form 990EZ, Part II, Line 26 | Unrealized Gains (Losses) |
| Software ID: | 22015534 |
| Software Version: |