Marc Resources IV Inc.

“Other income 48,045 rent income 47,923 rent income -166 total 95,802”

“Expenses interest expense 16,279 utilities expense - water 566 utilities expense - sewer 607 trash removal/collection 360 fire supprsession/protect 106 vacancy loss income offse 29,439 pest control expense 438 insurance - property 1,285 repairs/maintenance expen 651 landscaping/lawn service 1,088 security contract expense 599 utilities expense - gas 758 utilities expense - elect 16 pest control expense 433 other expense 316 property tax expense 120 property tax expense 120 repairs/maintenance expen 138 landscaping/lawn service 1,088 repairs/maintenance expen 85 trash removal/collection 360 utilities expense - gas 767 utilities expense - elect 3,312 utilities expense - elect 4,428 utilities expense - water 923 utilities expense - sewer 850 fire supprsession/protect 106 non-investment depreciation 2,723 total 67,961”

“Book / tax depreciation difference 1,552”

“Accounts receivable 0 42,579 prepaid expenses and deferred charges 597 688 building improvements 35,949 42,497 less accumulated depreciation 20,061 19,141 total 16,485 66,623”

“Accounts payable and accrued expenses 49,259 72,970 deposits held in trust - contra 1,134 0 mortgage 194,495 0 mortgage - current 11,241 0 deposits held in trust - contra 0 989 mortgage-current-marc iv 0 11,712 mortgage-marc iv 0 182,335”

“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.”

“Hud subsidized housing for 8 developmentally disabled tenants under section 202 of the national housing act.”