| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 | OTHER INCOME 81 |
| Form 990-EZ, Part I, Line 16 | FOREIGN TAX PAID 55 |
| Form 990-EZ, Part I, Line 20 | ROUNDING 2 |
| Form 990-EZ, Part I, Line 20 | PY RETURN OF CAPITAL ADJ 116 MUTUAL FUND TIMING ADJ 30 |
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