10917 Fidelity Ave, Cleveland, OH 44111

**10917 Fidelity Ave, Cleveland, OH 44111 Reconciliation (as of Mar 25, 2026)** | Item | Amount | |------|--------| | **GL Cash Balance** | $-517.85 | --- **Notes:** - GL balance from canonical ledger file - Negative balance indicates net outflows exceed inflows

# Property Update - 917 Pawnee Ave **Property ID:** 01F3NMA3R3E9QMGJKJ2TF4A6HK **Date:** April 09, 2026 **Status:** Draft - Pending Review ## Files Ready for Update - UPDATES.md ## Guard Workflow Commands ```bash # For DESCRIPTION.md ./scripts/lofty-live-file-guard.py capture-fetch "Public/DESCRIPTION.md" /tmp/fetched-DESCRIPTION.md --source "Lofty fetch" ./scripts/lofty-live-file-guard.py check "[local-path]/Dropbox/Rea

# Financial Data **Last Updated:** 2026-04-06 **Source:** Lofty PM Data Entry + Cash Flow Statement (CSV P&L) + Obie Insurance ## Investment Summary | Field | Value | |-------|-------| | Total Investment | *(verify)* | | Sale Price | *(verify)* | | Monthly Rent | ~$1,166 (per Lofty PM Data Entry) | ## Income (T-12 Actuals 2025) | Field | Value | |-------|-------| | Total Rent Collected | $19,683 | | Fees & Other Revenue | $0 | | **Total Revenue** | **$19,683** | | Average Monthly Rent | ~$1,640

# Property Updates ## 2026-04-06 - Yhome Transition Reconciliation (as of 2026-04-06 via Lofty PM/Yhome Transition Reconciliation.xlsx): | Field | Value | |-------|-------| | Yhome Net Due TO DAO | $6,495.00 | | Lofty Operating Cash | $5,964.98 | | ECO Operating Cash | $-517.85 | | Outstanding Liabilities (Unpaid Bills) | $0.00 | | DAO Net Cash (Capital Call) | $13,023.63 | | Estimated Owners' Equity | $160,000.00 | | DAO Estimated NAV Per Token | $53.17 | | DAO Tokens | 3254 | | Current PM | M1

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-ECO Systems Operations-2624","January 24, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-97.24,Operating Expenses,Rental Dwelling,,10917 Fidelity Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","December 17, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-97.21,Operating Expenses,Rental Dwel

10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 1,982.50 Cash In 1,425.00 Cash Out -53.55 Owner Disbursements -1,282.50 Ending Cash Balance 2,071.45 Unpaid Bills -142.50 Property Reserve -700.00 Net Owner Funds 1,228.95 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co 05/28/2025 Aligned Properties 06/05/2025 Fatihah Majid eCheck 42A7-5920 Owner Dist

10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 2,071.45 Cash In 1,425.00 Cash Out -142.50 Owner Disbursements -1,228.95 Ending Cash Balance 2,125.00 Property Reserve -700.00 Net Owner Funds 1,425.00 Transactions Date Payee / Payer Type Reference eCheck F78B-87D0 Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co 06/17/2025 Aligned Properties eCheck 07/07/2025 Fatihah Majid 2,071.45 Owner Distribution - O

10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 2,125.00 Cash In 0.00 Cash Out -210.19 Ending Cash Balance 1,914.81 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 07/10/2025 2,125.00 07/22/2025 Aligned Properties eCheck 7F86-B150 Management Fees - Management Fees for 07/2025 142.50 1,982.50 07/29/2025 Aligned Properties eCheck 33B5-CD40 Sewer - 1856352165-05/09/2025-06/06/2025-Sewer

10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 0.00 Cash In 8,425.00 Cash Out -1,016.05 Owner Disbursements -6,762.50 Ending Cash Balance 646.45 Property Reserve -700.00 Net Owner Funds -53.55 Please Remit Balance Due 53.55 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 12/23/2024 Latifah Majid 12/23/2024 Receipt 12/23/ 2024-LM YHOME Security Payment NURSING LLC deposit Owner He

Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,1425.0,1425.0,1425.0,1425.0,1425.0,1425.0,1638.75,0,0,0,0,0,10188.75, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,1425.0,1425.0,1425.0,1425.0,1425.0,1425.0,1638.75,0,0,0,0,0,10188.75, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0, Insurance,0,0,0,0,0,0,

Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD,Notes ────────────────────,,,,,,,,,,,,, Revenue,,,,,,,,,,,,, Rents,1425.0,1755.0,1425.0,1425.0,4097.1,3882.9,1774.13,3829.62,0.0,0.0,0.0,0.0 Fees & Other Revenue,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Revenue,,, ,,,,,,,,,,,,, Operating Expenses,,,,,,,,,,,,, Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Management

sheet1: 45688 | 45716 | 45747 | 45777 | 45808 | 45838 | 45869 | 45900 | 45930 | 45961 | 45991 | 46022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1282.5 | 1228.95 | 0 | 1914.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583.26 | 0 | 0 | -291.63 | -97.20999999999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285 | 0 | 0 | 0 | 0 | 0 | 0 |