2025-02-04T09:21:37-06:00 2024-09-30 882730877 CHERRY BEKAERT ADVISORY LLC 9229 DELEGATES ROW STE 250 INDIANAPOLIS IN 46240 990 2023-10-01 351384838 PREMIER CAPITAL CORPORATION PREM 3179740504 300 NORTH MERIDIAN STREET 990 INDIANAPOLIS IN 46204 DAVID W AMICK EXECUTIVE DIRECTOR 3179740504 2025-01-30 1 1 CHRISTINE KEITH CPA P00963290 3173475200 2023 2025-03-06 01:10:19Z DAVID W AMICK 300 NORTH MERIDIAN STREET 990 INDIANAPOLIS IN 46204 1620757 0 X WWW.504PARTNER.COM X 1976 IN ORIGINATING, CLOSING AND SERVICING SBA LOANS. 18 18 12 28 0 0 0 0 1490743 1522722 42379 97655 681 380 1533803 1620757 0 0 0 0 1167273 1170801 0 0 0 383389 354919 1550662 1525720 -16859 95037 3473127 3427255 1008039 867130 2465088 2560125 TO PROMOTE ECONOMIC DEVELOPMENT IN THE STATE OF INDIANA AND KENTUCKY THROUGH THE USE OF PROGRAMS SUCH AS THE U.S. SMALL BUSINESS ADMINISTRATION (SBA) SECTION 504 LOAN PROGRAM AND OTHER ECONOMIC DEVELOPMENT ACTIVITIES AS AUTHORIZED BY THE BOARD OF DIRECTORS. 0 0 1375529 1523102 EXPENSES RELATED TO ARRANGEMENTS FOR LOANS TO MORE THAN 400 SMALL BUSINESSES IN INDIANA AND KENTUCKY. THESE COMPANIES CREATE NEW JOBS AND INCREASE THE TAX BASE OF THE REGION. 1375529 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 1 12 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IN X DAVID W AMICK 3179740504 300 NORTH MERIDIAN STREET SUITE 990 INDIANAPOLIS IN 46204 DAVID W AMICK EXECUTIVE DIRECTOR/ASST. S 40.00 X 175190 0 20191 CLINTON SOMMER LOAN OFFICER 40.00 X 109035 0 27175 DOUG BRUNE DIRECTOR 1.00 X 0 0 0 BRIAN P CARROLL DIRECTOR 1.00 X 0 0 0 C RUSSELL COX DIRECTOR 1.00 X 0 0 0 ROGER ENGELAU DIRECTOR 1.00 X 0 0 0 STEPHEN P FOUNTAIN DIRECTOR 1.00 X 0 0 0 HAROLD GUTZWILLER DIRECTOR 1.00 X 0 0 0 JOHN HALE III DIRECTOR 1.00 X 0 0 0 NATALIE HOPKINS DIRECTOR 1.00 X 0 0 0 JEFF MAGGINNIS DIRECTOR 1.00 X 0 0 0 STEVEN R MCGLOTHLIN DIRECTOR 1.00 X 0 0 0 KATRINA J MCWILLIAMS DIRECTOR 1.00 X 0 0 0 JESSE L MOORE DIRECTOR 1.00 X 0 0 0 KEVIN S SMITH DIRECTOR 1.00 X 0 0 0 SCOTT W THIEMS DIRECTOR 1.00 X 0 0 0 JOHN WHITEMAN DIRECTOR 1.00 X 0 0 0 JERRY P OREM CHAIRMAN 5.00 X X 0 0 0 CHAD WALKER VICE CHAIRMAN 5.00 X X 0 0 0 MARK E BRUIN TREASURER 1.00 X X 0 0 0 284225 0 47366 2 0 1 0 0 SERVICING FEES 522291 905139 905139 LOAN CLOSING FEES 522291 365735 365735 FLOAT INTEREST INCOME 522291 251848 251848 1522722 97655 97655 TENANT IMPROVEMENT CRE 900001 380 380 380 1620757 1523102 0 97655 202381 188214 14167 686480 638426 48054 42569 39589 2980 176450 164099 12351 62921 58517 4404 7235 7235 25005 25005 27735 27735 13838 13838 4431 4121 310 15607 14515 1092 109311 101659 7652 8452 8452 14327 13324 1003 14981 14981 27916 25962 1954 9596 7963 1633 LOAN CLOSING COSTS 33737 33737 MISCELLANEOUS 27841 24244 3597 DUES AND SUBS. 14907 13864 1043 1525720 1375529 150191 0 44721 2644 2269034 2349796 3887 42736 20523 177591 106059 93158 71532 100000 100000 923478 878873 3473127 3427255 44412 57379 116274 49683 847353 760068 1008039 867130 X 2465088 2560125 2465088 2560125 3473127 3427255 95037 0 X X 0 1 X 1 0 X 1553801 1331051 1514614 1490743 1522722 7412931 1553801 1331051 1514614 1490743 1522722 7412931 0 0 0 7412931 32037 14421 9022 42379 97655 195514 32037 14421 9022 42379 97655 195514 8436 681 380 9497 1585838 1345472 1532072 1533803 1620757 7617942 0.97310 0.98150 0.02570 0.01720 X 177591 106059 71532 71532 INTEREST RECEIVABLE 177297 RIGHT OF USE - LEASE ASSET 701576 878873 LEASE LIABILITY 760068 760068 X 1620757 0 1620757 0 1620757 1525720 0 1525720 0 1525720 PART X, LINE 2: THE CORPORATION HAS EVALUATED TAX POSITIONS TAKEN IN THE TAX RETURNS FILED AND HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AS DEFINED BY U.S. GAAP. X X 0 0 0 0 0 0 0 0 0 DAVID W AMICK EXECUTIVE DIRECTOR/ASST. S 175190 0 0 0 0 0 12753 0 7438 0 195381 0 0 0 PART I, LINE 3 EXECUTIVE DIRECTOR COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. A NADCO SALARY SURVEY OF ALL CERTIFIED DEVELOPMENT COMPANIES NATIONWIDE IS USED. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S EXECUTIVE DIRECTOR AND/OR TREASURER REVIEW THE FORM 990 PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS THE CONFLICT OF INTEREST DISCLOSURE STATEMENTS ANNUALLY AND ADDRESSES ANY CONFLICTS INDIVIDUALLY. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE DIRECTOR COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. A NADCO SALARY SURVEY OF ALL CERTIFIED DEVELOPMENT COMPANIES NATIONWIDE IS USED. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS ANNUAL FORM(S) 990 AND 990-T (IF APPLICABLE) AND ITS FORM 1023 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO INTERESTED PARTIES UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT PROCESS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.