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: MONEY MARKET AND CHECKING INTEREST. AMOUNT: 29. DESCRIPTION: BOENNING & SCATTERGOOD - INT&DIV. AMOUNT: 3,650. TOTAL TO FORM 990-EZ, LINE 8: 3,679. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES. AMOUNT: 2,000. DESCRIPTION: MEETINGS. AMOUNT: 3,109. DESCRIPTION: EXECUTIVE SEC. EXPENSES. AMOUNT: 5,300. DESCRIPTION: EDUCATION. AMOUNT: 6,461. DESCRIPTION: ADVERTISING. AMOUNT: 7,698. DESCRIPTION: OTHER MISCELLANEOUS. AMOUNT: 11,146. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 300. TOTAL TO FORM 990-EZ, LINE 16: 36,014. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN UNREALIZED GAINS ON INVESTMENTS. AMOUNT: -4,641. DESCRIPTION: PRIOR YEARS BALANCE WAS REPORTED AT MARKET FOR THE ENTITY'S MUTUAL FUNDS. AMOUNT: 10,037. TOTAL TO FORM 990-EZ, LINE 20: 5,396. |
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