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 | A DRAFT OF FORM 990 IS PROVIDED TO CLIENT FOR REVIEW AND APPROVAL PRIOR TO FINAL FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | PLAN REVIEWS ANNUAL DISCLOSURES BY TRUSTEES, IF APPLICABLE, TO DETERMINE IF ANY CONFLICTS OF INTEREST OCCURED DURING EACH YEAR. |
| FORM 990, PART VI, SECTION B, LINE 15 | ADMINISTRATIVE MANAGER IS NOT COMPENSATED. BOARD OF TRUSTEES ARE NOT COMPENSATED. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE AT THE FUND OFFICE UPON REQUEST. |
| PART XXI, LINE 2C | NO CHANGE FROM PRIOR PERIOD, BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERNIGHT. |
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