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 | THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES AND THE MANAGING DIRECTOR PRIOR TO FILING. AFTER THE BOARDS' REVEIW, THE FORM IS APPROVED AND FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | A FIDUCIARY TO THE FUND IS REQUIRED TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST TO BOTH THE MANAGING DIRECTOR AND THE TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 15 | SALARIES ARE ANNUALLY REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE FUND OFFICE. |
| FORM 990, PART VII, SECTION A, LINE 1A | THE REPORTING ORGANIZATION'S ASSISTANT TO THE MANAGING DIRECTOR PERFORMS THE SAME SERVICES FOR TWO OTHER ENTITIES. THE REPORTING ORGANIZATION INITIALLY PAYS HIS SALARIES AND SALARY RELATED EXPENSES AND IS REIMBURSED BY THE ENTITIES FOR THEIR ALLOCATED PORTION. EFFECTIVE JUNE 30, 2015, THE FUND'S MANAGING DIRECTOR RETIRED AND ON JULY 1, 2015 THE FUND'S CHAIRMAN OF THE BOARD OF TRUSTEES TOOK OVER THE RESPONSIBILITY OF MANAGING DIRECTOR, AND DID NOT RECEIVE A SALARY OR SALARY RELATED EPXNESES IN EITHER CAPACITY. |
| Software ID: | |
| Software Version: |