Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: TD BANK #38-5002910. AMOUNT: 9. DESCRIPTION: TD BANK #36-7740008. AMOUNT: 5. DESCRIPTION: MM ACCOUNTS. AMOUNT: 4. DESCRIPTION: BOENNING & SCATTERGOOD - CAP GAIN DISTRIBUTION. AMOUNT: 417. DESCRIPTION: BOENNING & SCATTERGOOD - INT&DIV. AMOUNT: 3,320. TOTAL TO FORM 990-EZ, LINE 8: 3,755. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES. AMOUNT: 3,000. DESCRIPTION: MEETINGS. AMOUNT: 1,932. DESCRIPTION: EXECUTIVE SEC. EXPENSES. AMOUNT: 4,300. DESCRIPTION: EDUCATION. AMOUNT: 6,063. DESCRIPTION: ADVERTISING. AMOUNT: 10,522. DESCRIPTION: OTHER MISCELLANEOUS. AMOUNT: 4,100. TOTAL TO FORM 990-EZ, LINE 16: 29,917. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN UNREALIZED GAINS ON INVESTMENTS. AMOUNT: 1,605. DESCRIPTION: PRIOR YEARS BALANCE WAS REPORTED AT MARKET FOR THE ENTITY'S MUTUAL FUNDS. AMOUNT: 5,749. TOTAL TO FORM 990-EZ, LINE 20: 7,354. |
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