Cso Inc.

“Description amount tenant utility cam payments 30,349 rentals 8,682 reimbursement 282 total 39,313 description amount expenses office supplies 365 insurance 10,185 rental expenses 1,200 landscaping & groundskeeping 2,610 repairs & maintenance 5,503 utilities 15,212 security 1,223 janitorial expense 3,666 telephone 679 total 40,643”

“Other revenue 39,313 total 39,313”

“Expenses other expenses 40,643 total 40,643”

“Description beg. Of year end of year camera system 17,090 17,090 less accumulated depreciation 9,766 9,766 total 7,324 7,324 description beg. Of year end of year tenant security deposits 1,876 2,076 loan from larry sullivan 10,700 10,700”

“7,324 7,324 total 7,324 7,324”

“Unsecured notes and loans payable 12,576 12,776”

“The mission of cso is to provide a disaster relief reception center and transit hub serving delaware and delmarva. Included in this mission is special consideration for the community tie-in, which will seek to develop unutilized properties for this purpose and will ultimately improve the local communities and local economies in which these properties are located.”