| Return Reference | Explanation |
|---|---|
| EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b | THE ENTITY IS A TRUST AND NO COMMITTEES HAVE BEEN GIVEN AUTHORITY TO ACT ON BEHALF OF THE TRUSTEE. |
| FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW | THE CORPORATE TRUSTEE, AS SOLE MEMBER OF THE GOVERNING BODY,ENGAGES A TRIRD PARTY PREPARER TO COMPLETE FORM 990. SENIOR TAX DEPARTMENTS STAFF REVIEWS THE RETURN FOR ACCURACY IN CONTENT AND CALCULATIONS PRIOR TO FILING WITH THE IRS. |
| FORM 990, PAGE 6, PART VI, LINE 15a | THE CORPORATE TRUSTEE FEES ARE BASED UPON PUBLISHED FEE SCHEDULES. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE TRUSTEE MAKES THE ANNUAL TAX RETURN AND DOCUMENTATION AVAILABLEUPON WRITTEN REQUEST. PAPER COPIES WILL BE PROVIDED. |
| EXPLANATION FOR FORM 990, PART XI, LINE 9 | MUTUAL FUND TIMING ADJ (-$21), ROC ON CY SALES (-$1), COST BASIS ADJ (-$29). |
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