Marc Resources III Inc.

“Rent income 8,686 total 8,686”

“Expenses interest expense 5,839 insurance - property 255 pest control service 374 security 399 license/permit/tag fees 300 repairs/maint. - building 699 landscaping/lawn service 1,080 repairs/maint. - equipmen 106 trash removal 60 utilities - electric 4,381 utilities - water 689 utilities - sewer 446 trash collection 180 non-investment depreciation 2,193 total 17,001”

“Accounts receivable 0 -12,490 handicap ramp 0 3,340 less accumulated depreciation 0 2,823 carpet 0 2,737 less accumulated depreciation 0 2,737 carpet 0 3,034 less accumulated depreciation 0 3,034 elite flooring 0 1,380 less accumulated depreciation 0 284 interior improvements 0 9,980 less accumulated depreciation 0 877 9 columns - exterior 0 1,639 less accumulated depreciation 0 144 quartz countertop 0 2,189 less accumulated depreciation 0 93 flooring 0 798 less accumulated depreciation 0 235 furniture 0 1,569 less accumulated depreciation 0 1,569 appliances 0 2,531 less accumulated depreciation 0 1,316 security system 0 2,653 less accumulated depreciation 0 1,661 accounts receivable 626 0 prepaid expenses and deferred charge 487 0 furniture 4,100 0 accumulated depreciation -1,569 0 deposits held in trust 1,000 0 total 4,644 4,587”

“Accounts payable and accrued expenses 0 298 accounts payable and accrued expense 15,102 0 mortgage payable 58,944 0 deposits held in trust - contra 0 514 residual receipts liability 0 49 accrued interest payable 0 427 tenant security deposits 514 0 mortgage - current 0 2,828 mortgage 0 54,135”

“To support individual development and improve the quality of life of individuals with developmental disabilities in the middle georgia area through choices of meaningful activities, jobs, and living options in the community.”