Marc Resources IV Inc.

“Rent income 45,084 total 45,084”

“Expenses interest expense 15,621 vacancy loss 24,448 bank service charge 9 cable,internet,phone-resi 470 pest control service 923 security 823 dues and subscriptions 18 insurance - property 566 repairs/maint. - building 1,572 landscaping/lawn service 2,160 repairs/maint. - equipmen 213 utilities - gas 1,038 utilities - electric 8,539 utilities - water 899 utilities - sewer 978 non-investment depreciation 5,895 total 64,172”

“Prior period adjustment 1,053”

“Coil for 3.5 ton a/c unit 0 1,100 less accumulated depreciation 0 1,100 furnace - 1612 0 2,100 less accumulated depreciation 0 2,100 furnace - 1990 0 2,000 less accumulated depreciation 0 2,000 fence 0 2,512 less accumulated depreciation 0 2,433 carpet - 1612 0 4,304 less accumulated depreciation 0 4,304 security system 0 2,950 less accumulated depreciation 0 1,672 security system 0 2,950 less accumulated depreciation 0 1,672 elite flooring 0 3,639 less accumulated depreciation 0 1,473 1.5 carrier split 0 2,675 less accumulated depreciation 0 787 carpet salvage 0 4,613 less accumulated depreciation 0 2,024 furniture - 1612 0 3,910 less accumulated depreciation 0 3,910 1.5 ton carrier 0 4,000 less accumulated depreciation 0 571 accounts receivable -41 0 prepaid expenses and deferred charge 856 0 furniture 3,910 0 less accumulated depreciation -3,910 0 deposits held in trust 1,954 0 total 2,769 12,707”

“Accounts payable and accrued expenses 0 769 deposits held in trust - contra 0 1,134 mortgage - current 0 8,751 mortgage 0 225,591 accounts payable 170,050 0 mortgage payable 242,393 0 tenant security deposits 1,134 0 accounts receivable - marc iv 0 183,137 accounts receivable 0 205 accounts receivable - home 0 1,878”

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