Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Pt VI, Line 11b | THE FORM 990 WAS REVIEWED BY ALL TRUSTEES OF THE BOARD |
| Pt VI, Line 11b | AT THE QUARTERLY MEETING AND WAS AUTHORIZED TO BE SIGNED. |
| Pt VI, Line 12c | THE FUND DISCUSSES THE CONFLICT OF INTEREST POLICY ANNUALLY |
| Pt VI, Line 12c | AND DISCLOSES ANY CONFLICTS AND SIGNS THE FORM ANNUALLY. |
| Pt VI, Line 19 | ALL GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, |
| Pt VI, Line 19 | AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST |
| Pt VI, Line 19 | AT THE FUND OFFICE. |
| Pt XI | UNREALIZED LOSS ON INVESTMENTS |
| Form 990EZ, Part I, Line 16 | CONTRACT ADMIN. FEES COLLECTION AGENCY FEES CONSULTING FEES STOP LOSS INSURANCE PREMIUMS OFFICE & MISC. EXPENSE INSURANCE INVESTMENT EXPENSES |
| Form 990EZ, Part II, Line 24 | ACCOUNTS RECEIVABLE - NET PREPAIDS INVESTMENTS ACCRUED INTEREST AND DIVIDENDS |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE & ACCRUED EXPENSES |
| Software ID: | 13000178 |
| Software Version: |