Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ALL TRUSTEES ARE PROVIDED A COPY OF THE COMPLETED FORM BEFORE IT IS FILED. THE FORM IS REVIEWED AND APPROVED BY THE TRUSTEES BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALSO, LINES 13 AND 14: THE BOARD OF TRUSTEES ADOPTED A CONFLICT OF INTEREST POLICY, A WHISTLEBLOWER POLICY AND A DOCUMENT RETENTION POLICY SUBSEQUENT TO MAY 31, 2009. |
| FORM 990, PART VI, SECTION C, LINE 19 | PARTICIPANTS CAN REVIEW THE FUND'S DOCUMENTS AT THE FUND OFFICE. |
| FORM 990, PART XI, LINE 9: | NET APPRECIATION IN FAIR VALUE OF INVESTMENTS 279,665. |
| Software ID: | |
| Software Version: |