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, Line 3: Description of Delegated Duties to Management Company | a. prepare and send approved invoices to stakeholders;b. pay approved A/P invoices to petroleum retailers and vendors;c. record all transactions into the general ledger;d. provide a monthly financial statement; ande. be a financial resource to the board of directors and designees.1. cause to be deposited from time to time in the Company depository accounts andmake deposits and to endorse checks, drafts, and other instruments for deposit;2. to sign or countersign checks, drafts or other orders for the payment of money of the Company against any funds in any of such accounts; and3. authorize the use of facsimile signatures for the signing or countersigning of checksdrafts or other orders for payment of money and to enter into such agreements asbanks and similar financial institutions customarily require as a condition forpermitting the use of facsimile signatures. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | No review was or will be conducted. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | No documents available to the public. |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |