Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Pt VI, Line 11b | FORM 990 IS REVIEWED BY THE FUND MANAGER AT THE DIRECTION OF THE BOARD OF TRUSTEES PRIOR TO FILING. |
| Pt VI, Line 19 | THESE DOCUMENTS ARE MADE AVAILABLE BY THE FUND MANAGER, UPON REQUEST. |
| Pt XII, Line 2c | THE FUND'S BOARD OF TRUSTEES IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDITED OF THE FUND'S FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT AUDITOR. |
| Software ID: | 22015534 |
| Software Version: |