| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: VANGUARD FUNDS. AMOUNT: 1,832. DESCRIPTION: KAY FRANK FUND. AMOUNT: 17,784. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 19,616. TOTAL TO FORM 990-EZ, LINE 14: 39,523. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3,599. DESCRIPTION: CONDOMINIUM FEE. AMOUNT: 13,500. DESCRIPTION: BANK CHARGES. AMOUNT: 10. DESCRIPTION: UTILITIES. AMOUNT: 9,664. DESCRIPTION: REPAIRS. AMOUNT: 483. DESCRIPTION: PROPERTY TAXES. AMOUNT: 7,812. DESCRIPTION: INSURANCE. AMOUNT: 2,655. DESCRIPTION: LEGAL- PROFESSIONAL FEES. AMOUNT: 1,800. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 6,456. |
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