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 REVIED BY ALL TRUSTEES OF THE BOARD AT THE QUARTERLY MEETING AND WAS AUTHORIZED TO BE SIGNED. |
| Pt VI, Line 12c | THE FUND DISCUSSES THE CONFLICT OF INTEREST POLICY ANNUALLY AND DISCLOSES ANY CONFLICTS AND SIGNS THE FORM ANNUALLY. |
| Pt VI, Line 19 | ALL GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE FUND OFFICE. |
| Pt XI | STOP LOSS REIMBURSEMENT |
| Form 990EZ, Part I, Line 16 | CONTRACT ADMIN. FEES |
| Form 990EZ, Part I, Line 16 | COLLECTION AGENCY FEES |
| Form 990EZ, Part I, Line 16 | CONSULTING FEES |
| Form 990EZ, Part I, Line 16 | STOP LOSS INSURANCE PREMIUMS |
| Form 990EZ, Part I, Line 16 | OFFICE & MISC. EXPENSE |
| Form 990EZ, Part I, Line 16 | INSURANCE |
| Form 990EZ, Part I, Line 16 | INVESTMENT EXPENSES |
| Form 990EZ, Part II, Line 24 | Accounts Receivable - Net |
| Form 990EZ, Part II, Line 24 | Prepaids |
| Form 990EZ, Part II, Line 24 | Investments |
| Form 990EZ, Part II, Line 24 | ACCRUED INTEREST AND DIVIDENDS |
| Form 990EZ, Part II, Line 26 | Accounts Payable & Accrued Expenses |
| Software ID: | 15000272 |
| Software Version: |