| Return Reference | Explanation |
|---|---|
| EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a | WELLS FARGO BANK, AS TRUSTEES, KEEPS MINUTES OF ALL MEETINGS |
| FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW | SOLE TRUSTEE RECEIVES AND REVIEWS THE FORM 990 |
| EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c | ORGANIZATION COMPLIES WITH THE SAME POLICY AND ENFORCEMENT PROCEDURES AS ITS TRUSTEE |
| FORM 990, PAGE 6, PART VI, LINE 19 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| EXPLANATION FOR FORM 990, PART XI, LINE 9 | MUTUAL FUND TIMING: 163, ROC ON CY SALES ($42), PY RETURN OF CAPITAL ADJ ($92), AND ROUNDING $1 |
| Form 990-EZ, Part I, Line 16 | FOREIGN TAXES PAID 71 INVESTMENT EXPENSES 1 |
| Form 990-EZ, Part I, Line 20 | MUTUAL FUND TIMING ADJ 66 |
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| Software Version: |