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 | 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 MAY 1, 2017, THE FUND'S CHAIRMAN OF THE BOARD RESIGNED AS THE CHAIRMAN AND ASSUMED THE FULL-TIME POSITION OF MANAGING DIRECTOR OF THE REPORTING ORGANIZATION AND TWO OTHER ENTITIES FOR WHICH HE RECEIVED A SALARY AND SALARY RELATED EXPENSES. |
| Software ID: | |
| Software Version: |