| Return Reference | Explanation |
|---|---|
| Pt VI, Line 11b | THE FORM 990 IS REVIEWED BY A PROFESSIONAL FUND MANAGER. |
| Pt VI, Line 12c | POLICIES AND PROCEDURES ARE VERBALLY ENFORCED AND REVIEWED AT REGULARLY SCHEDULED BOARD OF TRUSTEES MEETINGS. |
| Pt VI, Line 19 | UPON REQUEST AT THE OFFICE OF THE FUND MANAGER. |
| Software ID: | 23017509 |
| Software Version: |