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 $16.00 |
| Part I Line 16 | ARCHIVE FUND EXPENSES $1859.00 |
| Part I Line 16 | GENERAL FUND EXPENSES $4360.00 |
| Part I Line 16 | NATIONAL SPECIALTY EXPENSES $2008.00 |
| Part I Line 16 | PERFORMANCE FUND EXPENSES $7758.00 |
| Software ID: | 20011383 |
| Software Version: | ta20mefv1.0 |