| Return Reference | Explanation |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | INVESTMENT EXPENSES |
| FORM 990, PAGE 6, PART VI, LINE 11B | NO REVIEW WAS OR WILL BE CONDUCTED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | OFFICERS AND BOARD MEMBERS RESPOND TO A CONFLICT OF INTEREST QUESTIONAIRE ANNUALLY. IF THERE IS A POTENTIAL CONFLICT NOTED, THE PRESIDENT AND BOARD REVIEW IT AND TAKE ANY ACTION, IF NEEDED. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE EXECUTIVE COMMITTEE EVALUATES AND DISCUSSES THE PRESIDENT'S PERFORMACE AND OTHER FACTORS PERTINENT TO DETERMINING COMPENSATION. THE COMMITTEE PRESENTS A PROPOSAL TO THE ENTIRE BOARD OF DIRECTORS DURNING AN EXECUTICE SESSION. THE ENTIRE BOARD THEN VOTES TO APPROVE THE PROPOSAL. |
| FORM 990, PAGE 6, PART VI, LINE 19 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| FORM 990, PART XI, LINE 9 | ADJUSTMENT FOR MERGER AT 12/31 -200,593 |
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| Software Version: |