| Return Reference | Explanation |
|---|---|
| PART VI, SECTION B. QUESTION 11B | THE FORM 990 IS REVIEWED BY ALL MANAGEMENT MEMBERS. |
| PART VI, SECTION C. DISCLOSURE | THE INFORMATION WILL BE AVAILABLE TO PUBLIC UPON REQUEST. |
| PART X, RECONCILIATION OF NET ASSETS | OTHER CHANGES TO RECONCILE TO NET ASSETS AND FUND BALANCE INCLUDE AMORTIZATION OF BOND PREMIUMS $33 REPORTED ON BOOKS BUT NOT INCLUDED IN TAX RETURN. |
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