Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.1 | Total Liabilities.1 | Manning Fund - Due to Goodman Fund - Beginning $8045 Manning Fund - Due to Goodman Fund - Ending $0 |
| Form 990-EZ, Part II, Line 24.1 | Other Assets.1 | Goodman Fund - Due from Manning Fund - Beginning $8045 Goodman Fund - Due from Manning Fund - Ending $0 |
| Form 990-EZ, Part I, Line 20.1 | Other Changes In Net Assets Or Fund Balances - Other Decreases.1 | Unrealized Gain(loss) Market Securities $2467 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | Education $619 |
| Form 990-EZ, Part I, Line 16.9 | Other Expenses.9 | Other Expense $816 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | Awards expense $1259 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | Office Exp $1426 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | Election expense $1800 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | Directory $2145 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | Scholarship $4350 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | Bank Charge $6438 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | Newsletter $8680 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | Website $14449 |
| Software ID: | 11000144 |
| Software Version: | 2011v1.2 |