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FORM 990, PART VI, SECTION A, LINE 8B | CONTEMPORANEOUS DOCUMENTATION OF COMMITTEE MEETINGS: THE FUND HAS NO COMMITTEES BUT INSTEAD RELIES ON THE GOVERNING BODY TO MAKE ALL OPERATIONAL DECISIONS. |
FORM 990, PART VI, SECTION B, LINE 11B | REVIEW OF FORM 990: THE EXECUTIVE DIRECTOR AND INTERNAL ACCOUNTING STAFF REVIEW FORM 990 WITH THE ASSISTANCE OF THE OUTSIDE PUBLIC ACCOUNTING FIRM. |
FORM 990, PART VI, SECTION C, LINE 19 | AVAILABILITY OF DOCUMENTS: THE ORGANIZATION DOES NOT MAKE ITS ORGANIZING DOCUMENTS, FINANCIAL STATEMENTS, OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE GENERAL PUBLIC. |
FORM 990, PART XII, LINE 1: | ACCOUNTING METHOD: THE ORGANIZATION USES THE MODIFIED CASH METHOD OF ACCOUNTING. MODIFIED CASH BASIS IS THE CASH BASIS WITH THE EXCEPTION OF INVESTMENTS, WHICH ARE RECORDED AT FAIR VALUE. |
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