| Item No. | 1 |
|---|---|
| Lender's Name | LIBERTYVILLE BANK AND TRUST |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 159,359 |
| Date of Note | 2012-10 |
| Maturity Date | 2022-10 |
| Repayment Terms | |
| Interest Rate | 5.500000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | CONSERVE LAKE COUNTY |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 0 |
| Date of Note | 2014-12 |
| Maturity Date | 2018-08 |
| Repayment Terms | |
| Interest Rate | 2.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | LIBERTYVILLE BANK AND TRUST |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 90,000 |
| Date of Note | 2019-01 |
| Maturity Date | 2020-01 |
| 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 |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 2,568 | 0 | 502 | 2,066 |
| INSURANCE | 18,302 | 0 | 3,581 | 14,721 |
| EDUCATION AND TRAINING | 1,798 | 0 | 352 | 1,446 |
| OFFICE EXPENSE | 30,811 | 0 | 6,029 | 24,782 |
| WEBSITE MAINTENANCE | 5,540 | 0 | 1,084 | 4,456 |
| PROFESSIONAL DEVELOPMENT | 4,252 | 0 | 832 | 3,420 |
| MISCELLANEOUS | 1,115 | 0 | 218 | 897 |
| REPAIRS & MAINTENANCE | 25,037 | 0 | 4,898 | 20,139 |
| DUES & SUBSCRIPTIONS | 11,988 | 0 | 2,345 | 9,643 |
| ADVERTISING | 2,673 | 0 | 523 | 2,150 |
| LICENSES, TAXES AND PERMITS | 3,452 | 0 | 675 | 2,777 |
| SUPPLIES | 2,998 | 2,998 | 2,998 | 0 |
| OFFICE EXPENSE | 21 | 21 | 21 | 0 |
| REPAIRS & MAINTENANCE | 16,580 | 16,580 | 16,580 | 0 |
| PROFESSIONAL DEVELOPMENT | 475 | 475 | 475 | 0 |
| UTILITIES | 9,290 | 9,290 | 9,290 | 0 |
| BANK CHARGES | 47 | 47 | 47 | 0 |
| INSURANCE | 982 | 144 | 982 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEE FOR SERVICE | 134,036 | 134,036 | |
| FARM PLOT RENTALS | 13,125 | 13,125 | |
| FARM REVENUES | 41,903 | 41,903 | |
| EMINENT DOMAIN INCOME | 53,897 | 53,897 | 53,897 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FACILITY RENTAL DEPOSITS | 58,827 | 40,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 35,680 | 0 | 6,981 | 28,699 |
| PROFESSIONAL FEES/RENTAL RELATED | 11,463 | 11,463 | 11,463 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX, SALES TAX , AND FILING FEES | 41,106 | 0 | 8,042 | 33,064 |
| REAL ESTATE TAX EXPENSE | 62,624 | 0 | 12,252 | 50,372 |
| PAYROLL TAXES/RENTAL RELATED | 15,875 | 15,875 | 15,875 | 0 |
| TAXES | 37,295 | 37,295 | 37,295 | 0 |