| Return Reference | Explanation |
|---|---|
| Pt VI, Line 11b | THE FORM 990 WAS REVIEWED BY ALL TRUSTEES OF THE BOARD AT THE QUARTERLY MEETING AND WAS AUTHORIZED TO BE SIGNED. |
| Pt VI, Line 12c | THE FUND DISCUSSES THE CONFLICT OF INTEREST POLICY ANNUALLY AND DISCLOSES ANY CONFLICTS AND SIGNES THE FORM ANNUALLY. |
| Pt VI, Line 19 | ALL GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST AT THE FUND OFFICE. |
| Pt XI | UNREALIZED LOSS FROM INVESTMENTS. |
| Software ID: | 23017509 |
| Software Version: |