| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 | OTHER INCOME 186 |
| Form 990-EZ, Part I, Line 16 | FOREIGN TAX PAID 12 |
| Form 990-EZ, Part I, Line 20 | ROUNDING 1 |
| Form 990-EZ, Part I, Line 20 | CY PENDING SALES 1060 ROC ON CY SALES 11 MUTUAL FUND TIMING ADJ 3 TAX LOT BASIS ADJ 22 |
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