| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART III, LINE 31 - OTHER PROGRAM SERVICES DESCRIPTION | None |
| FORM 990, PAGE 6, PART VI, LINE 19 | NOT AVAILABLE FOR THE PUBLIC |
| Form 990-EZ, Part I, Line 16 | Foreign Taxes on Qualified Foreign 8 Foreign Taxes on Nonqualified Forei 1 |
| Form 990-EZ, Part I, Line 20 | ROC ADJUSTMENT 7 |
| Form 990-EZ, Part I, Line 20 | MUTUAL FUND TIMING DIFFERENCE 71 RITCHIE LYNNE PLOT #193 1483 |
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| Software Version: |