Marc Resources Inc.

“Rent income 67,397 total 67,397”

“Expenses interest expense 31,055 vacancy loss 21,831 repairs/maint. - vehicle 553 bank service charge 70 cable,internet,phone-resi 504 pest control service 1,862 security 2,934 insurance - property 1,092 repairs/maint. - building 4,343 landscaping/lawn service 4,320 repairs/maint. - equipmen 406 trash removal 381 utilities - electric 16,731 utilities - water 2,650 utilities - sewer 2,736 trash collection 240 non-investment depreciation 4,467 total 96,175”

“Book / tax depreciation difference -348”

“Erosion work 0 1,978 less accumulated depreciation 0 1,978 resurfacing drive 0 2,450 less accumulated depreciation 0 1,145 equipment 0 3,280 less accumulated depreciation 0 3,280 dishwasher 0 353 less accumulated depreciation 0 353 security system 0 590 less accumulated depreciation 0 590 central ac/heat 0 1,479 less accumulated depreciation 0 1,479 water heater 0 212 less accumulated depreciation 0 212 vinyl carpet 0 1,236 less accumulated depreciation 0 1,236 carpet 0 1,232 less accumulated depreciation 0 1,232 hvac - graham 0 1,550 less accumulated depreciation 0 1,550 tile floor - graham 0 9,250 less accumulated depreciation 0 9,250 carpet - graham 0 4,282 less accumulated depreciation 0 4,282 carpet - quinlan 0 3,148 less accumulated depreciation 0 3,148 oven for graham 0 1,340 less accumulated depreciation 0 1,340 furniture - quinlan 0 1,515 less accumulated depreciation 0 1,515 freezer 0 654 less accumulated depreciation 0 654 furniture - graham 0 5,046 less accumulated depreciation 0 5,046 heat pump - graham 0 3,600 less accumulated depreciation 0 3,600 carpet 0 2,000 less accumulated depreciation 0 2,000 sprinkler system 0 17,927 less accumulated depreciation 0 17,927 cooktop 0 285 less accumulated depreciation 0 190 security system 0 2,742 less accumulated depreciation 0 1,436 heat pump - quinlan 0 3,200 less accumulated depreciation 0 1,486 erosion control 0 2,150 less accumulated depreciation 0 269 new a/c - quinlan 0 4,200 less accumulated depreciation 0 1,450 original improvements 0 14,703 less accumulated depreciation 0 14,703 central a/c 0 1,429 less accumulated depreciation 0 1,429 a/c unit 0 1,412 less accumulated depreciation 0 1,412 a/c air handler 0 1,318 less accumulated depreciation 0 1,318 formica counter 0 2,921 less accumulated depreciation 0 2,921 carpet - kiernan 0 6,000 less accumulated depreciation 0 6,000 heat pump 0 3,300 less accumulated depreciation 0 3,012 elite flooring 0 4,341 less accumulated depreciation 0 1,757 equipment 0 22,432 less accumulated depreciation 0 22,432 equipment 0 521 less accumulated depreciation 0 521 equipment 0 1,536 less accumulated depreciation 0 1,536 washer & dryer 0 732 less accumulated depreciation 0 732 refrigerator 0 381 less accumulated depreciation 0 381 lowes dryer 0 298 less accumulated depreciation 0 280 refrigerator 0 942 less accumulated depreciation 0 629 replacement furniture 0 860 less accumulated depreciation 0 487 prepaid expenses and deferred charge 1,324 0 deposits held in trust 4,593 0 total 5,917 12,627”

“Accounts payable and accrued expenses 0 1,117 deposits held in trust - contra 2,920 2,920 residual receipts liability 0 46 accrued interest payable 0 2,218 mortgage - current 0 35,516 mortgage 0 252,175 due to other fund 0 210 accounts payable 159,328 0 unsecured notes 314,431 0 accrued expenses 0 182,486”

“To support individual delvelopment 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.”