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Owner Statement - Owner packet complete 2025 - 4920 E 110 - 4920 E 110th St Garfield Heights, OH 44125.pdf

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Balance Sheet Properties: 4920 E 110 - 4920 E 110th St Garfield Heights, OH 44125 As of: 12/31/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Total Cash 0.00 TOTAL ASSETS 0.00 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,075.00 1,075.00 1,075.00 Capital Owner Contribution 319.64 Owner Distribution -8,825.65 Calculated Retained Earnings Total Capital TOTAL LIABI

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Balance Sheet Properties: 4920 E 110 - 4920 E 110th St Garfield Heights, OH 44125 As of: 12/31/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Total Cash 0.00 TOTAL ASSETS 0.00 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,075.00 1,075.00 1,075.00 Capital Owner Contribution 319.64 Owner Distribution -8,825.65 Calculated Retained Earnings Total Capital TOTAL LIABILITIES & CAPITAL Created on 01/22/2026 7,431.01 -1,075.00 0.00 Page 1 Income Statement - 12 Month Aligned Properties Properties: 4920 E 110 - 4920 E 110th St Garfield Heights, OH 44125 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2025 to Dec 2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Total 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 9,600.00 Total RENTS 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 9,600.00 Prepaid Rent 0.00 1,500.00 -1,200.