| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 122,500 | 21,159 | 101,341 | 140,000 |
| Improvements | 70,000 | 31,306 | 38,694 | 40,000 |
| Land | 52,500 | 52,500 | 60,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Advance to Founder | 332 | 332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 83 | 83 | 83 | |
| PREVIOUS TENANT DEPOSIT REFUND | 1,276 | |||
| Rental Expenses | 3,856 | 3,856 | ||
| SUMMER CAMP PROGRAM | 11,688 | 11,688 | 11,688 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT DEPOSIT | 1,750 | |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT DEED | 47 | 0 | 47 | 47 |
| INVESTMENT CONSULTATION FEE | 3,481 | 3,481 | 3,481 | 0 |
| Name | Address |
|---|---|
| CORYMBIA FOUNDATION |
20281 SARATOGA VISTA CT SARATOGA,CA95070 |