Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | ALL TRUSTEES ARE PROVIDED A COPY OF THE COMPLETED FORM BEFORE IT IS FILED. THE FORM IS REVIEWED AND APPROVED BY THE TRUSTEES BEFORE FILLING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALSO, LINES 13 AND 14: THE BOARD OF TRUSTEES ADOPTED A CONFLICT OF INTEREST POLICY, A WHISTLEBLOWER POLICY AND A DOCUMENT RETENTION POLICY SUBSEQUENT TO MAY 31, 2009. |
| FORM 990, PART VI, SECTION C, LINE 19 | PARTICIPANTS CAN REVIEW THE FUND'S DOCUMENTS AT THE FUND OFFICE. |
| FORM 990, PART XI, LINE 9: | NET APPRECIATION IN FAIR VALUE OF INVESTMENTS 31,058. |
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