| Return Reference | Explanation |
|---|---|
| Form 990EZ, Part I, Line 16 | Investment Advisory Fees 419. |
| Form 990EZ, Part I, Line 16 | Foreign Tax Paid 18. |
| Form 990EZ, Part I, Line 20 | Unrealized Losses -963. |
| Form 990EZ, Part II, Line 26 | Payroll Liabilities 4657. 5150. |
| Form 990EZ, Part II, Line 26 | Unrealized Gains (Losses) |
| Software ID: | 23017509 |
| Software Version: |