| Return Reference | Explanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FINANCIAL ADVISOR REVIEWS AN ELECTRONIC COPY OF THE 990. THE PRESIDENT OR TREASURER WILL ALSO REVIEW THE HARD COPY OR ELECTRONIC COPY OF THE 990 AND DISCUSS ANY QUESTIONS WITH THEIR ACCOUNTANT BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL MEMBERS ARE MADE AWARE OF THE POLICY AND COMPLETE A CONFLICT OF INTEREST POLICY QUESTIONNAIRE. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE AND ALL MATERIAL FACTS, OR RECUSE HIMSELF FROM INVOLVEMENT IN DECISION OR DISCUSSION IN WHICH THERE MIGHT BE A CONFLICT. |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. |
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