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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: KAY FRANK FUND. AMOUNT: 26,107. DESCRIPTION: VANGUARD FUNDS. AMOUNT: 1,790. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 27,897. TOTAL TO FORM 990-EZ, LINE 14: 44,010. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3,599. DESCRIPTION: CONDOMINIUM FEE. AMOUNT: 13,470. DESCRIPTION: BANK CHARGES. AMOUNT: 24. DESCRIPTION: UTILITIES. AMOUNT: 8,497. DESCRIPTION: REPAIRS. AMOUNT: 1,450. DESCRIPTION: PROPERTY TAXES. AMOUNT: 9,317. DESCRIPTION: INSURANCE. AMOUNT: 2,137. DESCRIPTION: LEGAL- PROFESSIONAL FEES. AMOUNT: 1,600. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,916. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: -6,872. |
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