Return Reference | Explanation |
---|---|
Form 990, Part VI, Section B, Line 11b | The return is prepared by the Funds independent certified public accountants which also perform an audit of the Funds books and records. The return is then provided to the Trustees for review and signature. |
Form 990, Part I, Section B, Line 12c | The Fund is subject to ERISA and the Trustees conform to its regulations Section 404 and 406 of ERISA contain strict fidiuciary rules and conflicts of interest prohibitions. The Trustees monitor and enforce the Funds compliance with ERISA with the assistance of the Funds professionals. |
Form 990, Part VI, Section C, Line 19 | As required by ERISA the Funds governing documents, policies, financial statements and tax returns are available upon written request to the Funds Administrator and requesting a copy. |
Form 990, Part XII, Line 1 | The Fund uses the modified cash basis of accounting in which certain revenues and the related assets are recognized when received rather than when earned, certain expenses and the related liabilities are recognized when paid rather than when the obligation is incurred, and depreciation is recorded on capitalized assets. |
Software ID: | 19009610 |
Software Version: | 19.2.1.0 |