Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b | THERE ARE NO COMMITTEES. |
| FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW | ELECTRONIC COPY OF RETURN IS AVAILABLE FOR THE TRUSTEE TO REVIEW. |
| FORM 990, PAGE 6, PART VI, LINE 15a | TRUSTEE FEES ARE BASED ON PUBLISHED FEE SCHEDULES. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THESE DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. |
| EXPLANATION FOR FORM 990, PART XI, LINE 9 | MUTUAL FUND TIMING DIFFERENCE AND COST BASIS ADJUSTMENT |
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