| Return Reference | Explanation |
|---|---|
| EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a | THE GOVERNING BODY IS A BOARD OF DIRECTORS AND THEREFORE HAS WRITTEN ACTIONS MADE DURING THE YEAR. |
| EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b | THE GOVERNING BODY IS A BOARD OF DIRECTORS AND THEREFORE HAS WRITTEN ACTIONS MADE DURING THE YEAR. |
| FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW | THE 990 IS SENT TO THE ADMINISTRATIVE OFFICE FOR REVIEW PRIOR TO FILING. |
| EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c | CONFLICT OF INTEREST POLICY IS REQUIRED TO BE SIGNED ANNUALLY. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| EXPLANATION FOR FORM 990, PART XI, LINE 9 | MUTUAL FUND TIMING DIFFERENCE $3,521.84, PURCHASE ACCRUED INTEREST ($412.53), RETURN OF CAPITAL $436.78, WASH SALE ADJUSTMENT (193.48) AND TAX TO MV ADJUSTMENT FOR SECURITIES HELD AT EDWARD JONES $30,769.21 |
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