2018-03-28T08:31:48-05:00 2017-06-30 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 650N BETHESDA MD 208142930 990 2016-07-01 362169155 NATIONAL CONGRESS OF PARENTS & TEACHERS NATI 7035181200 1250 N PITT STREET ALEXANDRIA VA 22314 NATHAN MONELL EXECUTIVE DIRECTOR 7035181200 2018-03-28 1 AMY BOLAND CPA P01329488 3019519090 75.103.231.202 2018-03-28 09:31:16 ED P 24E2B1EDDFB7997E904F8C8AA54720A5F314F67A 2D44DAB3174200E0DF1006FE177D616D2646EF14 2016 2021-01-29 14:40:06Z NATIONAL PTA NATHAN MONELL 1250 N PITT STREET ALEXANDRIA VA 22314 12226238 0 X WWW.PTA.ORG X 1897 IL SEE PART III, LINE 1. 24 24 57 120 162366 -88706 11119347 10552979 602162 927645 143377 143197 -453295 -400121 11411591 11223700 300327 575710 0 0 5817864 6472763 0 0 912736 4012022 4711151 10130213 11759624 1281378 -535924 21946793 21800597 7721247 7576027 14225546 14224570 X TO PROMOTE THE WELFARE OF CHILDREN AND YOUTH IN THE HOME, SCHOOL, COMMUNITY AND PLACE OF WORSHIP; TO RAISE THE STANDARD OF HOME LIFE; TO SECURE ADEQUATE LAWS FOR THE CARE AND PROTECTION OF CHILDREN AND YOUTH; AND TO FOSTER A CLOSER RELATIONSHIP BETWEEN HOME AND SCHOOL. 0 0 2266954 321443 346305 PROGRAMS: DEVELOPED NEW PROGRAMS, CURRICULUM AND TOOLKITS THAT ARE ALIGNED WITH THE STRATEGIC PLAN AND ADVANCED THE MISSION OF THE NATIONAL PTA. PROVIDED STATE AND LOCAL LEADERS WITH TECHNICAL ASSISTANCE, INFORMATION, AND SUPPORT TO IMPLEMENT THE NATIONAL PTA PROGRAMS AT THE STATE AND LOCAL LEVEL. 2421902 15766 MEMBER AND FIELD SERVICES: PROVIDED VITAL INFORMATION AND TRAINING TO ASSIST THE NATIONAL PTA LEADERS AND POTENTIAL LEADERS IN DEVELOPING ORGANIZATIONAL AND LEADERSHIP SKILLS AND KNOWLEDGE NEEDED TO BE SUCCESSFUL IN THE NATIONAL PTA AND IN THEIR COMMUNITIES. PROVIDED INFORMATION AND TRAINING TO SUPPORT MEMBERSHIP RETENTION AND GROWTH IN THE TRADITIONAL SETTING AS WELL AS A VARIETY OF OTHER MEMBERSHIP SERVICES. 2369875 184558 581340 MEETINGS: FACILITATED THE GATHERING OF THE NATIONAL PTA LEADERSHIP, ITS MEMBERSHIP, AND STRATEGIC PARTNERS AT THE ANNUAL MEETING AND CONVENTION, WHICH IS ROTATED AROUND THE COUNTRY. ALSO FACILITATED THE GATHERING OF THE NATIONAL PTA LEADERSHIP INCLUDING ALL BOARD AND COMMITTEE MEETINGS IN SUPPORT OF THE BUSINESS, WORK AND MISSION OF THE ORGANIZATION. 939498 53893 ADVOCACY: ADVOCATED POLICIES THAT BENEFIT CHILDREN AND FAMILIES VIA DISSEMINATION OF ITS PUBLIC POLICY AGENDA AND ISSUE BRIEFS, LOBBYING IN SUPPORT OR OPPOSITION TO PROPOSED FEDERAL LEGISLATION, REGULATIONS, AND RULEMAKING, PARTICIPATION IN PROGRAMS, TRAINING AND MONITORING LEGISLATION. 1222174 50 COMMUNICATIONS: CONVEYED THE ASSOCIATION'S INTERNAL AND EXTERNAL MESSAGES. HELPED THE ASSOCIATION EXPLAIN THE MISSION AND COMBINES ITS MANY VISIONS AND VALUES INTO A COHESIVE MESSAGE TO MEMBERS, LEADERSHIP, PARTNERS AND SPONSORS. 2161672 53943 9220403 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 64 0 1 57 1 1 1 0 0 0 0 0 0 0 0 0 X 24 24 0 0 1 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 0 0 AL AR CA CT FL GA HI IL KS KY MD MA MI MN MS NH NJ NM NY NC OR PA RI SC TN UT VA WV WI X X JAMES THOMASELL 7035181247 1250 N PITT STREET ALEXANDRIA VA 22314 JIM ACCOMANDO PRES.-ELECT/PRES. (TRANS. 6/25/17) 20.00 0.00 X X 0 0 0 LAURA BAY PRESIDENT (UNTIL 6/25/17) 20.00 1.00 X X 6500 0 0 LESLIE BOGGS BD.MEM./PRES.-ELECT (TRANS. 6/25/17) 20.00 0.00 X X 0 0 0 MARQUES A IVEY BD.MEM./VP ADVOCACY (TRANS. 6/25/17) 10.00 0.00 X X 0 0 0 SHANNON SEVIER V.P. OF ADVOCACY (UNTIL 6/25/17) 10.00 0.00 X X 0 0 0 ANNA KING BD.MEM./VP OF MEMB. (TRANS. 6/25/17) 10.00 0.00 X X 0 0 0 DEBRA STRAUSS V.P. OF MEMBERSHIP (UNTIL 6/25/17) 10.00 0.00 X X 0 0 0 DENISE SULTZ SECRETARY-TREASURER (BEGAN 6/25/17) 10.00 1.00 X X 0 0 0 WAYNE BAUMAN SECRETARY-TREASURER (UNTIL 6/25/17) 10.00 1.00 X X 0 0 0 BONNIE CANNON BOARD MEMBER (UNTIL 12/5/16) 1.00 0.00 X 0 0 0 ROXANNE RHINEHART BOARD MEMBER 1.00 0.00 X 0 0 0 CHARLES SCOTT BOARD MEMBER 1.00 0.00 X 0 0 0 DONALD DUNN BOARD MEMBER 1.00 0.00 X 0 0 0 ENRIQUE ESCALLON BOARD MEMBER (UNTIL 6/25/17) 1.00 0.00 X 0 0 0 TINA HARTMAN BOARD MEMBER 1.00 0.00 X 0 0 0 YVONNE JOHNSON BOARD MEMBER (UNTIL 6/25/17) 1.00 0.00 X 0 0 0 DON ROMOSER BOARD MEMBER (UNTIL 6/25/17) 1.00 0.00 X 0 0 0 BRENDA SHERIDAN BOARD MEMBER (UNTIL 6/25/17) 1.00 0.00 X 0 0 0 PAUL BERIAULT BOARD MEMBER 1.00 0.00 X 0 0 0 BRENT GISH BOARD MEMBER (UNTIL 6/25/17) 1.00 0.00 X 0 0 0 GERONIMO RODRIQUEZ JR BOARD MEMBER (UNTIL 6/25/17) 1.00 0.00 X 0 0 0 JEANETTE JIN BOARD MEMBER (UNTIL 6/25/17) 1.00 0.00 X 0 0 0 GABRIEL UNRUH BOARD MEMBER 1.00 0.00 X 0 0 0 SCOTT ALLEN BOARD MEMBER (UNTIL 7/3/16) 1.00 0.00 X 0 0 0 SUSAN LIPMAN BOARD MEMBER (UNTIL 7/3/16) 1.00 0.00 X 0 0 0 MERCEDES SANDOVAL BOARD MEMBER (UNTIL 7/3/16) 1.00 0.00 X 0 0 0 CH SONNY SAVOIE BOARD MEMBER (UNTIL 7/3/16) 1.00 0.00 X 0 0 0 LANA AJEMIAN BOARD MEMBER (BEGAN 7/2/16) 1.00 0.00 X 0 0 0 AMY ARNESS BOARD MEMBER (BEGAN 6/25/17) 1.00 0.00 X 0 0 0 JUDE BRUNO BOARD MEMBER (BEGAN 6/25/17) 1.00 0.00 X 0 0 0 KRIS GARST BOARD MEMBER (BEGAN 7/3/16) 1.00 0.00 X 0 0 0 HEATHER GILLETTE BOARD MEMBER (BEGAN 6/25/17) 1.00 0.00 X 0 0 0 DARLENE HARRIS BOARD MEMBER (BEGAN 7/3/16) 1.00 0.00 X 0 0 0 LEON HOBBS BOARD MEMBER (BEGAN 7/3/16) 1.00 0.00 X 0 0 0 JESUS HOLGUIN BOARD MEMBER (BEGAN 7/3/16) 1.00 0.00 X 0 0 0 IAN MACDONALD BOARD MEMBER (BEGAN 7/3/16) 1.00 0.00 X 0 0 0 ESTHER PARKER BOARD MEMBER (BEGAN 1/28/17) 1.00 0.00 X 0 0 0 JUSTIN RABER BOARD MEMBER (BEGAN 7/3/16) 1.00 0.00 X 0 0 0 COLIN ROBINSON BOARD MEMBER (BEGAN 6/25/17) 1.00 0.00 X 0 0 0 LINDA SHILLER-CORMANY BOARD MEMBER (BEGAN 7/3/16) 1.00 0.00 X 0 0 0 NATHAN MONELL EXECUTIVE DIRECTOR 34.50 3.00 X 282135 0 25922 JAMES THOMASELL CFO 32.50 5.00 X 179196 0 32365 ELIZABETH RORICK DEPUTY EXECUTIVE DIRECTOR 37.50 0.00 X 216587 0 36801 AMY LORENZ DEPUTY EXECUTIVE DIRECTOR 36.50 1.00 X 197599 0 12474 KARIN KIRCHOFF DEPUTY EXECUTIVE DIRECTOR 37.50 0.00 X 188661 0 12653 MARY PAT KING DIRECTOR 37.50 0.00 X 134992 0 23759 AMY SHELDON DIRECTOR 37.50 0.00 X 124762 0 10858 SANDRA ARMENTA DIRECTOR 37.50 0.00 X 120479 0 16337 LAWANDA TONEY DIRECTOR 37.50 0.00 X 119433 0 24144 KRISTINA CAREY MANAGER 37.50 0.00 X 107838 0 27474 1678182 0 222787 14 0 1 0 THE FRAISER GROUP LLC 1522 DALE DRIVE SILVER SPRING MD 20910 UPDATE & PRINTING STATE GUIDELINES 150000 BARNES & THORNBURG LLP ONE NORTH WACKER DR 4400 CHICAGO IL 60606 LEGAL SERVICES 144080 2 8278277 118975 2155727 363065 10552979 CONVENTION 900099 581340 581340 ADVERTISING 900099 338205 338205 SUBSCRIPTIONS 900099 8100 8100 927645 143197 143197 36765 36765 396183 1002538 -606355 -606355 -175839 -430516 MISCELLANEOUS 900099 169469 169469 169469 11223700 589440 162366 -81085 575710 575710 1117388 623738 459885 33765 4282389 3127407 733483 421499 138940 104752 19894 14294 552699 392415 110612 49672 381347 265961 82880 32506 120744 120744 87153 79653 7500 30799 30799 997406 662918 263212 71276 96548 54170 39750 2628 415761 254340 91126 70295 242653 49785 192056 812 186871 104098 82773 1143809 986044 144772 12993 246014 193970 51197 847 138616 138616 419805 419805 22241 22241 ALLOCATION OF G&A 0 1436711 -1623129 186418 DONATED GOODS 363065 363065 REPAIRS & MAINTENANCE 104561 104561 MERCHANT PROCESSING FEE 35744 35744 59361 25319 25811 8231 11759624 9220403 1626485 912736 3378010 4411299 1314465 53042 1433098 829220 470017 123163 13507120 3118122 10075320 10388998 5197067 5871438 78816 123437 21946793 21800597 1007142 1473096 273223 104304 6327294 5976912 113588 21715 7721247 7576027 X 12271901 12934016 1437154 774063 516491 516491 14225546 14224570 21946793 21800597 -535924 534948 0 X 0 1 X 1 0 X 12783900 1903484 10776071 11119347 10552979 47135781 12783900 1903484 10776071 11119347 10552979 47135781 702602 46433179 883926 362982 908274 746837 411676 3313695 2676 1047 3363 21638 169469 198193 50647669 2061952 0.91680 0.92290 X SCHEDULE A, PART II: INFORMATION REPORTED IN 2013 FORM YEAR IS FOR THE SIX MONTH PERIOD 01/01/2014 - 06/30/2014. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12364 347843 360207 11308885 11669092 733455 183364 0 0 476850 705414 656511 733455 2572230 3858345 224989 266696 362698 360207 1214590 119213 176354 164128 183364 643059 964589 8517 10521 12729 12364 44131 699716 59145 8124 750737 709439 1364 11087 699716 700014 13425 4000 709439 683069 16945 700014 605399 30000 65670 18000 683069 0.68800 0.31200 0 0 1822366 1822366 10142315 2362099 7780216 1056524 684742 371782 485915 71281 414634 10388998 SECURITY DEPOSITS 21715 21715 X 13343788 534948 49565 1654550 2239063 11104725 118975 118975 11223700 12899278 49565 1209064 1258629 11640649 118975 118975 11759624 PART V, LINE 4: THE NATIONAL PTA ENDOWMENTS CONSIST OF INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT IS COMPOSED OF DONOR-RESTRICTED FUNDS. PART X, LINE 2: FOR THE YEARS ENDED JUNE 30, 2017 AND 2016, THE NATIONAL PTA HAS DOCUMENTED ITS CONSIDERATION OF FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE COMBINED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED AS EXPENSE ON THE FINANCIAL 1,002,538. STATEMENTS AND NETTED AGAINST RENTAL REVENUE ON THE FORM 990, PART VIII, LINE 6B. NPTA ENDOWMENT FUND REVENUE INCLUDED IN THE 652,012. CONSOLIDATED FINANCIAL STATEMENTS AND EXCLUDED FROM NPTA FORM 990 REPORTING. PART XI, LINE 4B - OTHER ADJUSTMENTS: GRANT FROM NPTA ENDOWMENT FUND ELIMINATED IN THE 118,975. CONSOLIDATED FINANCIAL STATEMENTS AND REPORTED ON NPTA'S FORM 990. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED AS EXPENSE ON THE FINANCIAL 1,002,538. STATEMENTS AND NETTED AGAINST RENTAL REVENUE ON THE FORM 990, PART VIII, LINE 6B. NPTA ENDOWMENT FUND EXPENSES INCLUDED IN THE 206,526. CONSOLIDATED FINANCIAL STATEMENTS AND EXCLUDED FROM NPTA FORM 990 REPORTING. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANT FROM NPTA ENDOWMENT FUND ELIMINATED IN THE 118,975. CONSOLIDATED FINANCIAL STATEMENTS AND REPORTED ON NPTA'S FORM 990. 1 COLORADO STATE PTA 7859 W 38TH AVE WHEAT RIDGE CO 80033 840405247 501(C)(3) 7000 COMMON CORE STATE STANDARDS INITIATIVE GRANT & TRAINING GRANT, SMART TALK TRAVEL GRANT FLORIDA STATE PTA 1747 ORLANDO CENTRAL PARKWAY ORLANDO FL 32809 590637851 501(C)(3) 7000 COMMON CORE STATE STANDARDS INITIATIVE GRANT & TRAINING GRANT, SMART TALK TRAVEL GRANT NEW JERSEY STATE PTA 8 QUAKER BRIDGE PLAZA SUITE F MERCERVILLE NJ 08619 210649035 501(C)(3) 14000 COMMON CORE STATE STANDARDS INITIATIVE GRANT & TRAINING GRANT, SMART TALK TRAVEL GRANT 3 0 PART I, LINE 2: THE ORGANIZATION REQUIRES ALL GRANTEES TO SUBMIT EXPENSE REIMBURSEMENT REPORTS AND RESPECTIVE RECEIPTS FOR ALL USES OF GRANT MONIES. X X X X 0 0 0 0 0 0 0 1 0 NATHAN MONELL EXECUTIVE DIRECTOR 263385 0 18750 0 0 0 9511 0 16411 0 308057 0 0 0 JAMES THOMASELL CFO 179196 0 0 0 0 0 9781 0 22584 0 211561 0 0 0 ELIZABETH RORICK DEPUTY EXECUTIVE DIRECTOR 216587 0 0 0 0 0 14933 0 21868 0 253388 0 0 0 AMY LORENZ DEPUTY EXECUTIVE DIRECTOR 197599 0 0 0 0 0 8162 0 4312 0 210073 0 0 0 KARIN KIRCHOFF DEPUTY EXECUTIVE DIRECTOR 188661 0 0 0 0 0 5629 0 7024 0 201314 0 0 0 MARY PAT KING DIRECTOR 134992 0 0 0 0 0 8782 0 14977 0 158751 0 0 0 PART I, LINE 7 BONUS COMPENSATION IS REPORTED IN PART II, COLUMN (B)(II). X FULL PAGE AD 1 203000 FMV X KINDLES 1 148500 FMV X GAMES 1 11565 FMV 0 0 1 0 PART I, COLUMN (B): THIS COLUMN REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 4 THE NATIONAL PTA BOARD OF DIRECTORS AUTHORIZED A REVISION OF THE NATIONAL PTA BYLAWS DURING 2017. THE MAJOR REVISIONS WERE: 1. ARTICLE IV - CONSTITUENT ASSOCIATION, SECTION 7. DISSOLUTION - UPON THE DISSOLUTION OF A STATE CONSTITUENT ASSOCIATION, AFTER PAYING OR ADEQUATELY PROVIDING FOR THE DEBTS AND OBLIGATIONS OF THE ASSOCIATION, THE STATE CONSTITUENT ASSOCIATION'S FINANCIAL HOLDINGS, PROPERTY, ALL RECORDS AND ALL REMAINING ASSETS SHALL BE DISTRIBUTED TO NATIONAL PTA IN ORDER TO ESTABLISH A NEW ENTITY TO SERVICE THE STATE MEMBERSHIP. 2. ARTICLE V - MEMBERSHIP IN PTA, SECTION 2. CLASSIFICATION, B. NATIONAL SUPPORTING MEMBERS - INDIVIDUALS WHO ARE INTERESTED IN SUPPORTING THE MISSION, PURPOSES, AND PRINCIPLES OF THE NATIONAL PTA SHALL PAY DUES DIRECTLY TO NATIONAL PTA. NATIONAL SUPPORTING MEMBERS MAY NOT HOLD OFFICE OR HAVE VOTING PRIVILEGES. NATIONAL SUPPORTING MEMBERS DESIRING VOTING PRIVILEGES AT STATE AND LOCAL LEVELS MUST PAY DUES TO A STATE OR LOCAL CONSTITUENT ASSOCIATION. FORM 990, PART VI, SECTION A, LINE 6 THE NATIONAL PTA HAS ONE CLASS OF VOTING MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE NATIONAL PTA ELECT THE MEMBER REPRESENTATIVES THAT SERVE AS PART OF THE BOARD OF DIRECTORS DURING THE YEARLY NATIONAL PTA CONVENTION. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS OF THE NATIONAL PTA APPROVE SIGNIFICANT DECISIONS MADE BY THE BOARD OF DIRECTORS DURING THE YEARLY NATIONAL PTA CONVENTION. APPROVALS INCLUDE CHANGES TO THE BYLAWS, NEW RESOLUTIONS AND CHANGES IN MEMBERSHIP FEE RATES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY THE OUTSIDE ACCOUNTANTS AND REVIEWED BY SENIOR MANAGEMENT AND THE FINANCE COMMITTEE. A FINAL COPY OF THE FORM 990 WAS PROVIDED TO THE FULL BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND STAFF ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT AND ARE REQUIRED TO ABSTAIN FROM ANY CONSIDERATION OF TOPICS RELATED TO AREAS WHERE THEY ARE, OR MAY BE PERCEIVED TO BE, CONFLICTED. THE OFFICERS REVIEW ALL CONFLICT OF INTEREST FORMS AND REQUEST ADDITIONAL INFORMATION IF NECESSARY. OFFICERS ARE RESPONSIBLE FOR ENSURING BOARD MEMBER COMPLIANCE WITH THIS. IF A CONFLICT OF INTEREST ARISES, THE CONFLICTED MEMBER RECUSES HIMSELF/HERSELF FROM DISCUSSION AND VOTING ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15A IN 2014, THE NATIONAL PTA ENGAGED QUATT AND ASSOCIATES TO COMPLETE A FULL COMPENSATION SURVEY OF ALL STAFF POSITIONS, INCLUDING THE EXECUTIVE DIRECTOR. THIS SURVEY WAS FINALIZED IN FEBRUARY 2015, WHEN ALL PARTS OF THE SURVEY WERE TAKEN INTO ACCOUNT AND PUT INTO PLACE AS SEEN FIT BY THE ORGANIZATION. THE BOARD OF DIRECTORS RETAINED STERLING MARTIN ASSOCIATES, AN EXECUTIVE SEARCH FIRM, THAT UTILIZED COMPARATIVE MARKET DATA IN ADVISING THE BOARD OF DIRECTORS ON AN APPROPRIATE RECRUITING RANGE FOR THE EXECUTIVE DIRECTOR. THE BOARD'S DELIBERATION AND DECISION OF THE REVIEW WAS DOCUMENTED IN BOARD MINUTES. THE MOST RECENT REVIEW TOOK PLACE IN JULY 2016. THE EXECUTIVE DIRECTOR REVIEWS COMPENSATION FOR ALL OTHER OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE DOCUMENTS ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE. NATIONAL PTA PROPERTIES LLC 1250 N PITT STREET ALEXANDRIA VA 22314 272442385 MANAGEMENT OF RENTAL PROPERTIES DE 981382 10785187 NPTA THE ENDOWMENT FUND OF THE NAT'L CONGRESS OF PARENTS & TEACHERS 1250 N PITT STREET ALEXANDRIA VA 22314 366067371 SUPPORT OF NATIONAL PTA IL 501(C)(3) LINE 12A, I NPTA 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 THE ENDOWMENT FUND OF THE PTA C 118975 ACTUAL AMOUNT THE ENDOWMENT FUND OF THE PTA N 2688 ALLOCATED OVERHEAD BASED ON TIME THE ENDOWMENT FUND OF THE PTA O 8643 ALLOCATED PERSONNEL BASED ON TIME THE ENDOWMENT FUND OF THE PTA S 7286 ACTUAL PAYMENT OF DUE TO NPTA THE ENDOWMENT FUND OF THE PTA R 5693 ACTUAL PAYMENT OF DUE FROM NPTA