Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Form 990, Part XI, Line Line 5 | Reconciliation of net Assets of Fund Balance, net decrease of 5,204 is an unrealized loss recorded directly to equity that records the change of related Mutual Fund Balances held for investment. |
| Software ID: | 22015461 |
| Software Version: | 22.0.1.0 |