2026-02-04T12:46:59-06:00 2025-09-30 882730877 CHERRY BEKAERT ADVISORY LLC 9229 DELEGATES ROW STE 250 INDIANAPOLIS IN 46240 990 2024-10-01 351384838 PREMIER CAPITAL CORPORATION PREM 3176133504 300 NORTH MERIDIAN STREET 990 INDIANAPOLIS IN 46204 DAVID W AMICK EXECUTIVE DIRECTOR 3179740504 2026-01-28 1 1 CHRISTINE KEITH CPA P00963290 3173475200 2024 2025-03-06 01:10:19Z DAVID W AMICK 300 NORTH MERIDIAN STREET 990 INDIANAPOLIS IN 46204 1653540 0 X WWW.504PARTNER.COM X 1976 IN ORIGINATING, CLOSING AND SERVICING SBA LOANS. 18 18 9 28 0 0 0 0 1522722 1562515 97655 89241 380 1784 1620757 1653540 0 0 0 0 1170801 1212108 0 0 0 354919 303232 1525720 1515340 95037 138200 3427255 3472535 867130 774210 2560125 2698325 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 1370594 1564299 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. 1370594 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 6 0 1 9 0 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 3176133504 300 NORTH MERIDIAN STREET SUITE 990 INDIANAPOLIS IN 46204 DAVID W AMICK EXECUTIVE DIRECTOR/ASST. S 40.00 X 189893 0 23028 CLINTON SOMMER LOAN OFFICER 40.00 X 120496 0 30490 MARK E BRUIN 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 JEFFREY W KIMBELL 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 JESSE L MOORE DIRECTOR 1.00 X 0 0 0 TIMOTHY W OLIVER DIRECTOR 1.00 X 0 0 0 JERRY P OREM 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 C UPSHAW DIRECTOR 1.00 X 0 0 0 JOHN WHITEMAN DIRECTOR 1.00 X 0 0 0 CHAD WALKER CHAIRMAN 5.00 X X 0 0 0 GREGORY A KUHN VICE CHAIRMAN 5.00 X X 0 0 0 KATRINA J MCWILLIAMS SECRETARY 1.00 X X 0 0 0 DOUG BRUNE TREASURER 1.00 X X 0 0 0 310389 0 53518 2 0 1 0 0 SERVICING FEES 522291 913577 913577 LOAN CLOSING FEES 522291 424196 424196 FLOAT INTEREST INCOME 522291 224742 224742 1562515 89241 89241 TENANT IMPROVEMENT CRE 900001 1784 1784 1784 1653540 1564299 0 89241 217028 201836 15192 689100 640863 48237 49457 45995 3462 189493 176228 13265 67030 62338 4692 1995 1995 16835 16835 26464 26464 13676 13676 4184 3891 293 13341 12407 934 109051 101417 7634 8942 8942 11729 10461 1268 13294 13294 23462 21820 1642 9867 7989 1878 MISCELLANEOUS 21334 17623 3711 LOAN CLOSING COSTS 17842 17842 0 DUES AND SUBS. 11216 10431 785 1515340 1370594 144746 0 2644 130894 2349796 2411409 3887 0 20523 31263 177591 129521 71532 48070 100000 100000 878873 750899 3427255 3472535 57379 60150 49683 44753 760068 669307 867130 774210 X 2560125 2698325 2560125 2698325 3427255 3472535 138200 0 X X 0 1 X 1 0 X 1331051 1514614 1490743 1522722 1562515 7421645 1331051 1514614 1490743 1522722 1562515 7421645 0 0 0 7421645 14421 9022 42379 97655 89241 252718 14421 9022 42379 97655 89241 252718 8436 681 380 1784 11281 1345472 1532072 1533803 1620757 1653540 7685644 0.96570 0.97310 0.03290 0.02570 X 177591 129521 48070 48070 INTEREST RECEIVABLE 142866 RIGHT OF USE - LEASE ASSET 608033 750899 LEASE LIABILITY 669307 669307 X 1653540 0 1653540 0 1653540 1515340 0 1515340 0 1515340 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 189893 0 0 0 0 0 13580 0 9448 0 212921 0 0 0 CLINTON SOMMER LOAN OFFICER 120496 0 0 0 0 0 9748 0 20742 0 150986 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.