| Return Reference | Explanation |
|---|---|
| Part VI, Section B, Question 11a | FORM 990 IS REVIEWED BY AN OFFICER PRIOR TO FILING. |
| Part VI, Section C, Question 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL INFORMATION AVAILABLE TO THE PUBLIC UPON REQUEST. THERE IS NO WRITTEN CONFLICT OF INTEREST POLICY. |
| Part XI, Line 4 | THE NET ASSET RECONCILIATION NOW PRESENTS NET ASSETS AT FMV, RATHER THAN AT BOOK VALUE, BASED ON ORIGINAL COST. THIS CHANGE WAS ENACTED TO MORE ACCURATELY PRESENT FUND ASSETS AT END OF YEAR, THERE IS NO MATERIAL IMPACT TO THE REPORTED ACTIVITY. THIS IS A CHANGE IN PRESENTATION ONLY. |
| Part XI Line 9 | OTHER CHANGES IN NET ASSETS OR FUND BALANCES: INCREASE DUE TO REFUND OF OVERPAID TAXES FROM PRIOR YEARS: 1,251,811 |
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