Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED AND APPROVED BY THE TRUSTEES PRIOR TO FILING THE RETURN | |
| FORM 990, PART VI, SECTION B, LINE 12C | ONCE EACH YEAR AT A REGULARLY SCHEDULED TRUST MEETING THE TRUSTEES ARE REQUIRED TO DISCLOSE ANY ACTUAL OR PERCIEVED CONFLICTS OF INTEREST | |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE AVAILABLE FOR INSPECTION BY QUALIFIED INTERESTED PARTIES UPON REQUEST | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 420,313. |
| INDEPENDENT AUDITOR OVERSIGHT | FORM 999, PART XII, LINE 2C | THE TRUSTEES OVERSEE THE SELECTION OF INDEPENDENT AUDITORS AND THE AUDIT OF THE FUND. THEY MEET WITH THE INDEPENDENT AUDITORS ON A MONTHLY BASIS. |
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