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 REVIEWED AND APPROVED BY THE FUND MANAGEMENT PRIOR TO FILING. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XII, LINE 1, OTHER ACCOUNTING METHOD: MODIFIED CASH BASIS | THE FINANCIAL STATEMENTS OF THE FUND HAVE BEEN PREPARED ON THE CASH BASIS OF ACCOUNTING MODIFIED TO REFLECT THE CAPITALIZATION OF PROPERTY AND EQUIPMENT, THE RELATED DEPRECIATION, THE RECORDING OF DEBT, AND THE PREPAID/ACCRUAL OF PAYROLL TAXES ON WAGES PAID. CONSEQUENTLY, CONTRIBUTIONS INCOME ARE RECORDED WHEN RECEIVED INSTEAD OF WHEN EARNED, AND EXPENSES ARE RECORDED WHEN PAID RATHER THAN WHEN INCURRED. |
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