Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Depreciation, depletion, and amortization $33.00 |
| Part I Line 16 | Insurance $1830.00 |
| Part I Line 16 | FUTURITY FUND EXPENSES $727.00 |
| Part I Line 16 | GENERAL FUND EXPENSES $2463.00 |
| Part I Line 16 | NATIONAL SPECIALTY EXPENSES $10805.00 |
| Part I Line 16 | PERFORMANCE FUND EXPENSES $23500.00 |
| Software ID: | 19009653 |
| Software Version: | ta19mefv1.0 |