| Item No. | 1 |
|---|---|
| Lender's Name | LIBERTYVILLE BANK AND TRUST |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 179621 |
| Date of Note | 2012-10 |
| Maturity Date | 2017-10 |
| Repayment Terms | |
| Interest Rate | 5.500000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 2,847 | 0 | 650 | 2,197 |
| INSURANCE | 10,216 | 0 | 2,335 | 7,881 |
| LANDSCAPING | 35,355 | 0 | 8,082 | 27,273 |
| OFFICE EXPENSE | 18,442 | 0 | 4,216 | 14,226 |
| PAYROLL PROCESSING | 3,118 | 0 | 713 | 2,406 |
| POSTAGE & SHIPPING | 506 | 0 | 116 | 390 |
| PROFESSIONAL DEVELOPMENT | 5,125 | 0 | 1,172 | 3,954 |
| PROGRAM EXPENSES - FARM CORPS | 44,819 | 0 | 10,245 | 34,574 |
| PROGRAM EXPENSES - FBDC AND LEARNING FARM | 1,634 | 0 | 373 | 1,261 |
| REPAIRS & MAINTENANCE | 3,315 | 0 | 758 | 2,557 |
| SNOW REMOVAL | 2,015 | 0 | 461 | 1,554 |
| STEWARDSHIP | 2,905 | 0 | 664 | 2,241 |
| DUES & SUBSCRIPTIONS | 2,283 | 0 | 521 | 1,762 |
| ADVERTISING | 2,322 | 2,322 | 2,322 | 0 |
| COMMUNICATIONS | 2,677 | 2,677 | 2,677 | 0 |
| FOOD SUPPLIES | 2,958 | 2,958 | 2,958 | 0 |
| INSURANCE | 6,199 | 6,199 | 6,199 | 0 |
| LANDSCAPING | 7,516 | 7,516 | 7,516 | 0 |
| OFFICE EXPENSE | 972 | 972 | 972 | 0 |
| PAYROLL FEES | 829 | 829 | 829 | 0 |
| PERFORMANCE FEES | 5,502 | 5,502 | 5,502 | 0 |
| POSTAGE & SHIPPING | 382 | 382 | 382 | 0 |
| REPAIRS & MAINTENANCE | 3,626 | 3,626 | 3,626 | 0 |
| SNOW REMOVAL | 3,135 | 3,135 | 3,135 | 0 |
| PROFESSIONAL DEVELOPMENT | 570 | 570 | 570 | 0 |
| SERVICE CONTRACTS | 8,428 | 8,428 | 8,428 | 0 |
| INSURANCE | 900 | 215 | 900 | 0 |
| LANDSCAPING | 500 | 119 | 500 | 0 |
| REPAIRS & MAINTENANCE | 100 | 24 | 100 | 0 |
| SNOW REMOVAL | 1,500 | 358 | 1,500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEE FOR SERVICE | 141,272 | 141,272 | |
| FARM PLOT RENTALS | 16,227 | 16,227 | |
| FARM REVENUES | 38,134 | 38,134 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FACILITY RENTAL DEPOSITS | 62,245 | 58,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 36,764 | 0 | 8,404 | 28,360 |
| PROFESSIONAL FEES/RENTAL RELATED | 662 | 662 | 662 | 0 |
| Name | Address |
|---|---|
|
WASTE MANAGEMENT |
3003 BUTTERFLY RD OAK BROOK,IL60521 |
|
PRAIRIE HOLDING CORP |
32400 NORTH HARRIS RD GRAYSLAKE,IL60030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX, SALES TAX , AND FILING FEES | 40,202 | 0 | 9,190 | 31,012 |
| PAYROLL TAXES/RENTAL RELATED | 9,637 | 9,637 | 9,637 | 0 |
| TAXES | 1,351 | 1,351 | 1,351 | 0 |