Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MONEY MARKET AND CHECKING INTEREST. AMOUNT: 47. DESCRIPTION: BOENNING & SCATTERGOOD - INT&DIV. AMOUNT: 1,348. TOTAL TO FORM 990-EZ, LINE 8: 1,395. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES. AMOUNT: 10,500. DESCRIPTION: MEETINGS. AMOUNT: 2,643. DESCRIPTION: EXECUTIVE SEC. EXPENSES. AMOUNT: 5,000. DESCRIPTION: ADVERTISING. AMOUNT: 264. DESCRIPTION: SAFETY PROGRAMS. AMOUNT: 6,340. DESCRIPTION: INVESTMENT ADVISORY FEE. AMOUNT: 397. DESCRIPTION: EDUCATION. AMOUNT: 8,714. TOTAL TO FORM 990-EZ, LINE 16: 33,858. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE IN UNREALIZED GAINS ON INVESTMENTS. AMOUNT: 21,928. DESCRIPTION: PRIOR YEARS BALANCE WAS REPORTED AT MARKET FOR THE ENTITY'S MUTUAL FUNDS. AMOUNT: -5,994. TOTAL TO FORM 990-EZ, LINE 20: 15,934. |
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