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 990EZ, Part I, Line 16 | TRAVEL 1020. |
| Form 990EZ, Part I, Line 16 | MEETING EXPENSE 462. |
| Form 990EZ, Part I, Line 16 | INSURANCE 500. |
| Form 990EZ, Part II, Line 24 | PRIME SHARE ACCOUNTS- TWINSTAR 1008. 1008. |
| Form 990EZ, Part II, Line 24 | MONEY MARKET-TWINSTAR 14940. 6651. |
| Form 990EZ, Part II, Line 24 | ACCIDENT FUND 1000. 1000. |
| Form 990EZ, Part II, Line 24 | KEY INVESTMENTS 157822. 158094. |
| Form 990EZ, Part II, Line 24 | INVESTMENT ADJUSTMENTS 3029. 10032. |
| Software ID: | 15000272 |
| Software Version: |