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 A, LINE 3 | THE TRUST IS BEING ADMINISTERED BY CARDAY ASSOCIATES INC. PREVIOUSLY THE TRUST HAD BEEN ADMINISTERED BY ZENITH ADMINISTRATORS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS MADE AVAILABLE FOR REVIEW TO THE TRUSTEES BEFORE FILING. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FUND PROVIDES DOCUMENTS UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | ADMINISTRATOR FEES 36,810. INVESTMENT ADVISORY SERVICES 2,500. |
| FORM 990, PART XI, LINE 9: | BENEFIT OBLIGATIONS FROM PREVIOUS YEAR. 9,238. |
| FORM 990, PART XII, LINE 2C: | THIS PROCESS HAS NOT CHANGED SINCE LAST YEAR. |
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