Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Form 990 governing body review Part VI line 11 | THE CHANGE OF BOARD MEMBERS RESULTED IN THE UNAVAILABILITY OF SOME OF THE SMALLER AMOUNTS OF THE FINANCIAL INFORMATION. |
| Conflict of interest policy compliance Part VI line 12c | THE CONFLICT OF INTEREST ISSUE IS PART OF THE VETTING PROCESS IN THE SELECTION OF BOARD OFFICERS AND MEMBERS. |
| Governing documents etc available to public Part VI line 19 | ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST WITH PRIOR BOARD KNOWLEDGE. |
| Explanation of other changes in net assets or fund balances Part XI line 9 | ROUNDING ADJUSTMENT |
| List of other fees for services expenses Part IX line 11g | ACCOUNTING AND OFFICE SERVICES ARE PERFORMED BY AN INDEPENDENT BOOKKEEPER. |
| General explanation attachment | FORM 990 PART VI SECTION B THE BOARD DETERMINES COMPENSATION FOR OUTSIDE OFFICE HELP.FORM 990 PART VIII LINE 11A THE REVENUE IS ADJUSTED TO ENDING PORTFOLIO BALANCE PER BROKERAGE STATEMENTS AND IS TREATED AS UNREALIZED PORTFOLIO GAINS AND LOSSES. |
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