| Return Reference | Explanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE FORM 990 IS PROVIDED TO THE FUND'S GOVERNING BODY FOR REVIEW AND APPROVAL PRIOR TO FILING THE RETURN. |
| FORM 990, PART VI, SECTION B, LINE 12C | POLICIES AND PROCEDURES ARE MONITORED AND REVIEWED ON AN ANNUAL BASIS AT BOARD OF TRUSTEE MEETINGS. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS ARE AVAILABLE FOR INSPECTION AT THE FUND'S BUSINESS OFFICE. |
| PART XII LINE 2C | THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE SELECTION OF THE ACCOUNTING FIRM, OVERSIGHT OF THE PREPERATION OF THE MONTHLY FINANCIALS AND APPROVAL OF THOSE FINANCIALS. |
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