| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: VANGUARD FUNDS. AMOUNT: 2,892. DESCRIPTION: KAY FRANK FUND. AMOUNT: 25,027. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 27,919. TOTAL TO FORM 990-EZ, LINE 14: 45,580. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3,599. DESCRIPTION: CONDOMINIUM FEE. AMOUNT: 12,375. DESCRIPTION: CLEANING SERVICE. AMOUNT: 2,896. DESCRIPTION: UTILITIES. AMOUNT: 9,057. DESCRIPTION: REPAIRS. AMOUNT: 6,246. DESCRIPTION: PROPERTY TAXES. AMOUNT: 8,083. DESCRIPTION: INSURANCE. AMOUNT: 1,392. DESCRIPTION: LEGAL- PROFESSIONAL FEES. AMOUNT: 1,900. DESCRIPTION: OFFICE. AMOUNT: 32. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: -1,335. |
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