| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 16 | FOREIGN TAXES PAID 14 |
| Form 990-EZ, Part I, Line 20 | ROUNDING 3 |
| Form 990-EZ, Part I, Line 20 | MUTUAL FUND TIMING ADJ 133 PY RETURN OF CAPITAL ADJ 40 ROC ON CY SALES 7 |
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