STRATEGY STUDIO / PUBLIC DATA EXPLORER

MASCONOMET REGIONAL SCHOLARSHIP: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
MASCONOMET REGIONAL SCHOLARSHIP (EIN 04-3237355)
Tax period
2010-07-01 to 2011-06-30
Filed
2011-10-25
IRS object ID
201122989349300202
Schema version
2010v3.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-10-25T05:17:52-07:00Timestamp
Tax Period End Date2011-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1BERNARD JOHNSON & COMPANY PCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line115 MAIN STREETAddressLine1
CityTOPSFIELDCity
StateMAState
ZIP Code01983ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2010-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN043237355EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1MASCONOMET REGIONAL SCHOLARSHIP FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlMASCNameControl
Phone9788872323Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 ENDICOTT ROADAddressLine1
CityTOPSFIELDCity
StateMAState
ZIP Code019832013ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameRICHARD R DUSSAULTName
TitleTREASURERTitle
Phone9788872323Phone
Date Signed2011-10-20DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameTIMOTHY F HAGAN CPAName
Phone9788872220Phone
Date Prepared2011-10-25DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonRICHARD R DUSSAULTNameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line168 GREAT HILL DRIVEAddressLine1
CityTOPSFIELDCity
StateMAState
ZIP Code01983ZIPCode
FieldValueIRS element (for citing)
Gross Receipts582441GrossReceipts
Group Return For AffiliatesfalseGroupReturnForAffiliates
Organization501c3XOrganization501c3
Web SiteN/AWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1994YearFormation
State Legal DomicileMAStateLegalDomicile
Activity Or Mission DescriptionFINANCIAL AID SCHOLARSHIPS TO RESIDENT STUDENTS IN THE REGIONAL DISTRICT WHO ARE GRADUATES OR POTENTIAL GRADUATES OF MASCONOMET REGIONAL HIGH SCHOOL AND ARE ACCEPTED AT A 4-YEAR OR 2-YEAR COLLEGE, TECHNICAL INSTITUTE, SCHOOL OF NURSING OR OTHER EDUCATION PROGRAM BEYOND HIGH SCHOOL.ActivityOrMissionDescription
Nbr Voting Members Governing Body3NbrVotingMembersGoverningBody
Nbr Independent Voting Members3NbrIndependentVotingMembers
Total Nbr Employees0TotalNbrEmployees
Total Nbr Volunteers3TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Contributions Grants Prior Year124897ContributionsGrantsPriorYear
Contributions Grants Current Year130786ContributionsGrantsCurrentYear
Program Service Revenue CY0ProgramServiceRevenueCY
Investment Income Prior Year29196InvestmentIncomePriorYear
Investment Income Current Year74044InvestmentIncomeCurrentYear
Other Revenue Current Year0OtherRevenueCurrentYear
Total Revenue Prior Year154093TotalRevenuePriorYear
Total Revenue Current Year204830TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year185620GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY190450GrantsAndSimilarAmntsCY
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Current Year0SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year0TotalFundrsngExpCurrentYear
Other Expense Prior Year11184OtherExpensePriorYear
Other Expenses Current Year11021OtherExpensesCurrentYear
Total Expenses Prior Year196804TotalExpensesPriorYear
Total Expenses Current Year201471TotalExpensesCurrentYear
Revenues Less Expenses Prior Year-42711RevenuesLessExpensesPriorYear
Revenues Less Expenses CY3359RevenuesLessExpensesCY
Total Assets BOY1113980TotalAssetsBOY
Total Assets EOY1213924TotalAssetsEOY
Total Liabilities BOY188640TotalLiabilitiesBOY
Total Liabilities EOY193550TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY925340NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY1020374NetAssetsOrFundBalancesEOY
Mission DescriptionFINANCIAL AID SCHOLARSHIPS TO RESIDENT STUDENTSMissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Expense198880Expense
Grants190450Grants
DescriptionSCHOLARSHIP PROGRAM - PROVIDES FINANCIAL AID TO GRADUATING HIGH SCHOOL STUDENTS PLANNING TO ATTEND COLLEGE. ALL FUNDS ARE FROM LOCAL INDIVIDUALS AND ASSOCIATIONS. CRITERIA USED TO SELECT RECIPIENTS INCLUDE ACADEMIC RECORD, TEST SCORES, ACTIVITIES AND FINANCIAL NEED. TWO HUNDRED TWENTY-SIX SCHOLARSHIPS WERE AWARDED IN THE FISCAL YEAR ENDED JUNE 30, 2011.Description
Total Program Service Expense198880TotalProgramServiceExpense
Described In501 C3trueDescribedIn501C3
Schedule B RequiredtrueScheduleBRequired
Political ActivitiesfalsePoliticalActivities
Lobbying ActivitiesfalseLobbyingActivities
Donor Advised FundsfalseDonorAdvisedFunds
Conservation EasementsfalseConservationEasements
Collections Of ArtfalseCollectionsOfArt
Credit CounselingfalseCreditCounseling
Term Or Permanent EndowmentstrueTermOrPermanentEndowments
Report Land Bldg EquipfalseReportLandBldgEquip
Report Invest Oth SecuritiesfalseReportInvestOthSecurities
Report Prog Rel InvestfalseReportProgRelInvest
Report Other AssetsfalseReportOtherAssets
Report Other LiabilitiesfalseReportOtherLiabilities
Report Fin48 FootnotefalseReportFin48Footnote
Independent Audit Financial StmtfalseIndependentAuditFinancialStmt
Consolidated Audit Financial StmtfalseConsolidatedAuditFinancialStmt
SchoolfalseSchool
Foreign OfficefalseForeignOffice
Foreign ActivitiesfalseForeignActivities
More Than5000 K To OrganizationsfalseMoreThan5000KToOrganizations
More Than5000 K To IndividualsfalseMoreThan5000KToIndividuals
Professional FundraisingfalseProfessionalFundraising
Fundraising ActivitiesfalseFundraisingActivities
GamingfalseGaming
HospitalfalseHospital
Grants To OrganizationsfalseGrantsToOrganizations
Grants To IndividualstrueGrantsToIndividuals
Schedule J RequiredfalseScheduleJRequired
Tax Exempt BondsfalseTaxExemptBonds
Excess Benefit TransactionfalseExcessBenefitTransaction
Prior Excess Benefit TransactionfalsePriorExcessBenefitTransaction
Loan To Officer Or DQPfalseLoanToOfficerOrDQP
Grant To Related PersonfalseGrantToRelatedPerson
Bsnss Rltnshp With OrganizationfalseBsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family MemberfalseBsnssRltnshpThruFamilyMember
Officer Entity With Bsnss RltnshpfalseOfficerEntityWithBsnssRltnshp
Deductible Non Cash ContributionsfalseDeductibleNonCashContributions
Deductible Contributions Of ArtfalseDeductibleContributionsOfArt
TerminatedfalseTerminated
Partial LiquidationfalsePartialLiquidation
Disregarded EntityfalseDisregardedEntity
Related EntityfalseRelatedEntity
Related Org Controlled EntityfalseRelatedOrgControlledEntity
Transaction Related EntityfalseTransactionRelatedEntity
Activities Conducted PartnershipfalseActivitiesConductedPartnership
Schedule O RequiredtrueScheduleORequired
Number Forms Transmitted With10960NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup WitholdingtrueComplianceWithBackupWitholding
Number Of Employees0NumberOfEmployees
Unrelated Business IncomefalseUnrelatedBusinessIncome
Foreign Financial AccountfalseForeignFinancialAccount
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTrans
Taxable Party NotificationfalseTaxablePartyNotification
Non Deductible ContributionsfalseNonDeductibleContributions
Quid Pro Quo ContributionsfalseQuidProQuoContributions
Form8282 Property Disposed OffalseForm8282PropertyDisposedOf
Funds To Pay PremiumsfalseFundsToPayPremiums
Premiums PaidfalsePremiumsPaid
Excess Business HoldingsfalseExcessBusinessHoldings
Taxable DistributionsfalseTaxableDistributions
Distribution To DonorfalseDistributionToDonor
Indoor Tanning ServicesfalseIndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members3NbrVotingGoverningBodyMembers
Number Independent Voting Members3NumberIndependentVotingMembers
Family Or Business RelationshipfalseFamilyOrBusinessRelationship
Delegation Of Management DutiesfalseDelegationOfManagementDuties
Changes To Organizing DocsfalseChangesToOrganizingDocs
Material Diversion Or MisusefalseMaterialDiversionOrMisuse
Members Or StockholdersfalseMembersOrStockholders
Election Of Board MembersfalseElectionOfBoardMembers
Decisions Subject To ApprovalfalseDecisionsSubjectToApproval
Minutes Of Governing BodytrueMinutesOfGoverningBody
Minutes Of CommitteestrueMinutesOfCommittees
Officer Mailing AddressfalseOfficerMailingAddress
Local ChaptersfalseLocalChapters
Form990 Provided To Governing BodytrueForm990ProvidedToGoverningBody
Conflict Of Interest PolicytrueConflictOfInterestPolicy
Annual Disclosure Covered PersonstrueAnnualDisclosureCoveredPersons
Regular Monitoring EnforcementtrueRegularMonitoringEnforcement
Whistleblower PolicytrueWhistleblowerPolicy
Document Retention PolicytrueDocumentRetentionPolicy
Compensation Process CEOfalseCompensationProcessCEO
Compensation Process OtherfalseCompensationProcessOther
Investment In Joint VenturefalseInvestmentInJointVenture
States Where Copy Of Return Is FiledMAStatesWhereCopyOfReturnIsFiled
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

FieldValueIRS element (for citing)
Name PersonRICHARD R DUSSAULTNamePerson
Telephone Number9788878392TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line120 ENDICOTT ROADAddressLine1
CityTOPSFIELDCity
StateMAState
ZIP Code019832013ZIPCode
FieldValueIRS element (for citing)
No Listed Persons CompensatedXNoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (3 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorOfficerOfficerReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensation
RICHARD R DUSSAULT
TREASURER2.00XX000
PAMELA CULVER
CHAIRPERSON0.00XX000
OLGA LANGLOIS
SECRETARY2.00XX000
FieldValueIRS element (for citing)
Formers ListedfalseFormersListed
Total Comp GT150 KfalseTotalCompGT150K
Compensation From Other SourcesfalseCompensationFromOtherSources
All Other Contributions130786AllOtherContributions
Total Contributions130786TotalContributions

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column25715TotalRevenueColumn
Exclusion$25,715ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Securities425940Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

FieldValueIRS element (for citing)
Securities377611Securities

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Securities48329Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column48329TotalRevenueColumn
Exclusion$48,329ExclusionAmount

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column204830TotalRevenueColumn
Exclusion$74,044ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

FieldValueIRS element (for citing)
Total190450Total
Program Services190450ProgramServices

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total313Total
Program Services0ProgramServices
Management And General313ManagementAndGeneral
Fundraising0Fundraising

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total2000Total
Program Services0ProgramServices
Management And General2000ManagementAndGeneral
Fundraising0Fundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

FieldValueIRS element (for citing)
Total8430Total
Program Services8430ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total178Total
Program Services0ProgramServices
Management And General178ManagementAndGeneral
Fundraising0Fundraising

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total100Total
Program Services0ProgramServices
Management And General100ManagementAndGeneral
Fundraising0Fundraising

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total201471Total
Program Services198880ProgramServices
Management And General2591ManagementAndGeneral
Fundraising0Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY7577BOY
EOY12057EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY114276BOY
EOY376606EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

FieldValueIRS element (for citing)
BOY41350BOY
EOY76500EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY5244BOY
EOY4331EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY945533BOY
EOY744430EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY1113980BOY
EOY1213924EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY2040BOY
EOY2000EOY

Grants Payable GrantsPayable

FieldValueIRS element (for citing)
BOY186600BOY
EOY191550EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY188640BOY
EOY193550EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY4280BOY
EOY19354EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY921060BOY
EOY1001020EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY925340BOY
EOY1020374EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY1113980BOY
EOY1213924EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses3359ReconcilationRevenueExpenses
Reconcilation Other Changes91675ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or ReviewtrueAccountantCompileOrReview
FS AuditedfalseFSAudited
Audit CommitteetrueAuditCommittee
Financial Statement SeparateXFinancialStatementSeparate
Federal Grant Audit RequiredfalseFederalGrantAuditRequired

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2XPubliclySupportedOrg509a2
Public Support Total1700PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

FieldValueIRS element (for citing)
Total0Total
FieldValueIRS element (for citing)
Public Support Pertcentage1700PublicSupportPertcentage170

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years165508CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years110015CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years173143CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year124897CurrentTaxYearMinus1Year
Current Tax Year130786CurrentTaxYear
Total704349Total

Total509 Total509

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years165508CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years110015CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years173143CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year124897CurrentTaxYearMinus1Year
Current Tax Year130786CurrentTaxYear
Total704349Total
FieldValueIRS element (for citing)
Public Support Total509704349PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years26018CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years36074CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years31791CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year30169CurrentTaxYearMinus1Year
Current Tax Year25715CurrentTaxYear
Total149767Total

Investment Income And UBTI InvestmentIncomeAndUBTI

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years26018CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years36074CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years31791CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year30169CurrentTaxYearMinus1Year
Current Tax Year25715CurrentTaxYear
Total149767Total

Total Support Total TotalSupportTotal

FieldValueIRS element (for citing)
Total854116Total
FieldValueIRS element (for citing)
Public Support Percentage5090.82470PublicSupportPercentage509
Prior Year Support Percentage0.84290PriorYearSupportPercentage
Investment Income Percentage0.17530InvestmentIncomePercentage
Prior Yr Invest Income Percentage0.15710PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509XThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor NumberRESTRICTEDContributorNumber

Contributor Name Business ContributorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Aggregate ContributionsRESTRICTEDAggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

FieldValueIRS element (for citing)
Beginning Of Year Balance921060BeginningOfYearBalance
Contributions20185Contributions
Investment Earnings Or Losses157232InvestmentEarningsOrLosses
Grants Or Scholarships83350GrantsOrScholarships
Other Expenditures12107OtherExpenditures
Administrative Expenses2000AdministrativeExpenses
End Of Year Balance1001020EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

FieldValueIRS element (for citing)
Beginning Of Year Balance981911BeginningOfYearBalance
Contributions25099Contributions
Investment Earnings Or Losses76885InvestmentEarningsOrLosses
Grants Or Scholarships90950GrantsOrScholarships
Other Expenditures69885OtherExpenditures
Administrative Expenses2000AdministrativeExpenses
End Of Year Balance921060EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

FieldValueIRS element (for citing)
Beginning Of Year Balance1141644BeginningOfYearBalance
Contributions66389Contributions
Investment Earnings Or Losses-155022InvestmentEarningsOrLosses
Grants Or Scholarships69100GrantsOrScholarships
Administrative Expenses2000AdministrativeExpenses
End Of Year Balance981911EndOfYearBalance
FieldValueIRS element (for citing)
Board Designated EOY Balance0.00000BoardDesignatedEOYBalance
Permanent Endowment EOY Balance0.00000PermanentEndowmentEOYBalance
Term Endowment EOY Balance1.00000TermEndowmentEOYBalance
Endowments Held By Unrelated OrgsfalseEndowmentsHeldByUnrelatedOrgs
Endowments Held By Related OrgsfalseEndowmentsHeldByRelatedOrgs

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records MaintainedtrueRecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

FieldValueIRS element (for citing)
Type Of GrantEDUCATIONAL, POST-SECONDARY SCHOLARSHIPSTypeOfGrant
Number Of Recipients226NumberOfRecipients
Amount Of Cash Grant190450AmountOfCashGrant

Form990 Schedule I Part IV Form990ScheduleIPartIV (5 entries)

IdentifierIdentifierExplanationExplanation
Pt I Line 2THE ORGANIZATION MAINTAINS A SCHEDULE OF SCHOLARSHIP FUNDS RECEIVED,
Pt I Line 2AS WELL AS A LISTING OF RECIPIENTS OF SCHOLARSHIP FUNDS AND THE SECONDARY
Pt I Line 2SCHOOLS ATTENDED. FREQUENTLY, SCHOLARSHIPS ARE REMITTED DIRECTLY TO THE
Pt I Line 2ADMISSIONS OFFICE OF THE COLLEGE AND THEREFORE FURTHER MONITORING OF THE
Pt I Line 2USE OF THE FUNDS IS COMPLETE.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifierExplanationExplanation
Pt VI-B, Line 11aTHE TREASURER REVIEWS THE FORM 990 PRIOR TO ITS FILING
Pt VI-B, Line 12cCONFLICT OF INTEREST POLICY IS SIGNED AND ANY DISCLOSURES ARE RESOLVED
Pt VI-C, Line 18FORM 990 IS MADE AVAILABLE UPON REQUEST
Pt VI-C, Line 19DOCUMENTS ARE MADE AVAILABLE UPON REQUEST
Pt XILINE FIVE CONSISTS OF UNREALIZED GAINS ON INVESTMENTS