OKLAHOMA

TAX COMMISSION

RURAL SMALL BUSINESS CAPITAL

COMPANY

5261
ReV~Od2003

LL

INFORMATION
Identificatfon Number; Address
City

REPORT ~--.-~-------~
12/31/2006

.... __. _.

._....

0 Corporation

Partnership

o LLC
..... _

Name of Rural Small Business Capital Company AFFINITY VENIU8I;;S

CAPITAl,. COMPA.NY •.l.,..."LC.L_ __

1}

SEE STATEMENT

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SEE STATEMENT

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1)

SE:E STATEMENT

2)r4)
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Under penalties of perjury, I declare that I hall knowledge and belief It is true, accurate and c

19 statements, and to the best of my

L--.

}}ttt.tjr::1Jill~jf$w~~:B~mj:rr.~g)2ktnITlf~~ig~it~;

!.~~·:§f:qW~~PQg~~iB;\~b5{~{4t~!::f¥~~:~!~~\~;";

Date

Affinity Ventures Capital Company, LLC

STATEMENT A

ENTITIES INVESTING IN THE RURAL SMALL BUSINESS CAPITAL COMPANY Identification Investor's Name Address Date of Investment Amount Invested
4,000,000 4,000,000 2,500,000
2,600,000

Number

1) AffJIlity Ventures Capital Fund I, LlC

2) Affinity Ventures Capital Fund I, LLC

3)

Affinity Ventures Capital Fund

1. U.,C

4) Affinity Ventures Capita! Fund r, LlC 5) FSB Development Capital, LLC

2,000,000

Affinity Ventures

Capital Company,

LLC

STATEMENT B

ENTITIES INVESTING IN· OKLAHOMA RURAL SMALL BUSINESS VENTURES IN CONJUNCTION WITH THE RURAL SMALL BUSINESS CAPITAL COMPANY Id entificatio r Number

Business
Invested In
Mountain Aerospace, Inc,

Investor's Name
2) Affinity Ventures Capital Fund I,LLC

Identificatior Date of Amount Number nvestmen Invested

6,608,910 .... 8,626,520,...-

1) Affinity Ventures Capit~i-Fu-n-d-1. -LL-C------Quanz:

Quartz Mountain Aerospace, Inc.

Affinity Ventures Capita! Company, LLC

STATEMENTC

OKLAHOMA RURAL SMALL BUSINESS VENTURES IN WHICH INVESTMENTS WERE MADE BY THE RURAL SMALL BUSINESS CAPITAL COMPANY Identification Number Date of Amount
4,000,000 4,000,000 2,500,00'0) 2,600,00:i 2,000,000

Name of Business Invested If 1) Quartz Mountain Aerospace. Inc. 2) Quartz Mountain Aerospace, Inc.
3) Ul1iTherm Food systems.tno.

Type of ~_~~in_e_s I_n_ve_s_t_m_e_n_t _I_nv_e_s_te_d_ __

4) Sapulpa Auto Pool, inc. 5) Ethanol Products Group

·,State of'Oklahoma RURAL SMALL BUSfNESS REPORT

d.' •• :.' /

CAPITAL

COMPANY
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~(;:/'.:"., :.,. .'.: .: '~',:-",-.' ,_,,':, ,'·\:'~<{;:'.:::::·i_!::1~n~~fJZ~.:(~~(~::·::::./_:.-:--_:.'"_,.,.-,'''-':'~' ~W c! -, .'~':;' ••-'_"~'":.::tl':':._~~~::: __ :,:: . ,,'

INFORMATION
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:·F(,)rth~:q~~~'q~~r?(eJit'.I;rf!:t.n'g,::.O:' 12/3112006
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IdentificaUon Number

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Corporation

D Partnership
~
__ Zip.

nLLC _

Name of Rural Small Business Capital Company

Argonaut Small Business Capital, L.L.C. -'-_

Address
City

1)

Argonaut Oklahoma, Lt .•C. Argonaut Oklahoma, L.l-.C,

21,eoo,Ooo
5QO,OOO £,300,000

2)

3) Argonaut Oktahoma.Lt.C;

1)

Argonaut Oklahoma, LL.C, Argonau! Oktahoma,

UBT,l.P. UBT, L.P,

1,000,000 12,200,000

2)

L.L.C.

1) United Benefils Technologies, L,P,

500,000 £,300,000

2) 3)

United Benefits Technologies.

L.P.

Under penalties of perjury, I declare that I have examined this return, including accompanying edge and belief it is true, correct and complete.

statements, and to the best of my knowl-

orncer, loI(lner~H ",anoer or Memner

Dale

The Oklahoma Tax Commission is no! required to give actual notice to taxpayer of changes in any state tax law.

State of Oklahoma

RURALvSMALL BUSINESS CAPITAL COMPJUJ INFORMATION REPORT

For the Calendar Year Ending:
Identification Number

R~vl.~d 2006

12/31/2006
.,,_~._ .. .._ ..

0 Corporation

U Partnership
_

Dll.C

Name of RuraJ Small Business Capital Company Address

_g_1:.!!L§2:f.:;_T=EM:.::S::__::L:.=L:.::C:__

City .... _ _._"._._._,.

< •.

•• _ ••••

Stab

Cor:npJete the appli,p~blesections for investments made during this calendar year. Attach additional schedules If necessary, Enclose a copy of the capital company's annual flnanclal statements, Including documentatlon to indicate thO methods of operation and conduct of the business of the capital company.

A
Amount

Address
C~;N'l'RJ\1.

Invested
1,290,000

snavrce

1)

CORPORATION

2) 3)
4)

r-------~-----------~---------~~~·-----··4-----~-------+_----~------1---------4 r--,-----------------,-------·--·-··-··------------,_--------~------·--1-------~.. ------~

B
Business Inve$ted In 1) 2) '" ..~
~:,.

3)

C
of Business

1)
2} 3)

eND E-LYSIOM

SYSTEMS

l,290,OOD

r-------------~------I---·---···-·--·-+-----------------------~------~--------~ ..

·~----_4

>
The Oklahoma TaxCommJssfon Is not required to give actual notice to taxpayer of changes in

any state

lax law.

Date

State of Oklahoma

I.·¥~t::~~'i~~I~~'~~t:Y~~~~~';~:~.~1n.~'i:.\~l;,.,~'~i ~·/~'?,~:~ ··'.··.··,'··.'.: :,:I~~:,.

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RURAL SMALL BUSINESS INFORMATION REPORT

CAPITAL COMPANY

x •. ,.!".;

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Identification Number Name of Rural Small

Address

Business

Capital

Company

0 Corporation 0 Partnership DlLC ..;.M;,.;.;c:;,.;C:;.;le=.;nc:..;d::.:;o:..:,:n,-,V:..::e:.:..:nc.:.:tu;;...re::...,:;:C,.;:;o~m;.!;f?.;::;;an;,;"Y",'..;;L;,;;;L..;;C~

State .... Zip.

1;fri*fll~il!f~jtl'IIBlllt~llllf{:';;~~~i4
2) John conner McClendon Trust

City

3)

Cathleen Byrna McClendon Trust

1) 2)
3)

2)
3)

This information

return, including enclosures, must be filed by April 30th.

thi!': rAimn

Under penalties of perjury. !declare that I have ~JCRminru1 edge and belief it is true, correct and complete

int'Jw1fnn

",,,,,......,mnAnv;nn

"f"t",mo<>ntc:

~nd to the best of my knowl-

The Oklahoma

Tax Commission

Is r

; in any state

tax law,

McClendon Venture Company, lLC Schedule to Form 526 Oklahoma Tax Commission

Section C for Form 527 - Oklahoma Srn:dl Business Ventures In Which Invostments Were Made By The Srna II Bus1 noss CaplItaIe ompany Name of Business Invested In Amount Invested 10 Number J Type of Business I Dale of Investment I Type of Investment Total Environment Nursery, lLC 3,000,000 Idba Cedar VaHey Liners 12,952 10,825

87,653
55.400

39,000 42,000 9,400 ITotai"-···_····_······_········

43,700

3300,930

OKLAHOMA TAX COMMISSION

RURAL SMALL BUSINESS. CAPlfflt:ll}~'~fPA'NYLL INFORMATION REPORT

006
Identification Number_ .._...

52 GJ
R~.~o2003

0 Corporatlon
OAK HILLS C8E!ITAI._QOMPANY,

0
Lt C

Partnership

o LlC

Name of Rural Small Business Capita! Company

1)

OK VENTURE: CAPITAL FUND, LLC

54,3S2,910

2)~---------------4-------.-----------------~---------r--,,"5)r~--------------.------~ __ ----_+

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------+_---.-_.--~

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__

1)

OK VENTURE

CAP FUND, lLC

CARTER CO CAR CO

20,985,090

2}
4)
0·'"

3)~------ __--__~---- __-----.,"4--,_"-------~~--------+-------+_-------._4

OKLAHOMA RURAL SMALL BUSINESS VENTURES IN WHICH INVESTMENTS'WERE BY THE RURAL SMALL BUSINESS CAPITAL COMPANY , '. ..

~---------------~.------------_+-----------1-----------_+--------~--------~
MADE
,.

r» Y-

~~~==~~----~~~--~~--~~~~~=~~~~--~~~==~~~~~~~~~~~

·:~~~i~·¥:~;·$·~·~1~~~}~1~y~~~~~:')~ii:: ~~l:~;~ii~:~Bf.~l~V~'({~~: ,t:::;'t·,;?Jd~~~t~~~n~!)~~r· {;~~;·(!y.w~~1~;(:~~;t~~~~11~r' ;};;r{;i;~~~y~~y{;r::· ..

1)
SEE STATEMENT C

2)~-4)

3)r-

------__--__-+__----.--------+------- __ ------~--------+

under penalties of perjUly, I declare that I h . knowledge and beliaf it Is true,

=r

~------------_+----------~-------~
)mpanylng statements, and to the bestjof my
J

__ ~--------_4

- Ul;Htt

OAK HILLS CAPITAL COMPANY, LLC

STATEMENT

OKLAHOMA RURAL SMALL BUSINESS VENTURES IN WHICH INVESTMENTS BY THE RURAL SMALL BUSINESS CAPITAL COMPANY Identification Number Date of Investment

WERE MADE

Name of Business Invested ir

1) All-State Equipment, llC

Type of Buslnes

Amount Invested
6.795,364 12,8$5,687 10,570,566 10,670,566 9,060,485 3,775.202

2) 3) 4) 5) 6) 7)

New Century Medical EquIpment, L Carter Counly Car Company, LLC Eagle ~ullders, LLC Agri-Energy.lLC
SentI)' Storage. LtC

Oklahoma Agrl-Bullders,

uc

755,040

OKLAHOMA TAX COMMISSION

~
u,

RURAL SMALL INFORMATION

Identification Number _

BUSINESS CAPITA-fYIOQ)\VfP.t\I}JY REPORT

2/31/2006

5261
R~isoo~3

0 Corporatlon

Partnership

c: LLC
_

Nama of Rural Small Business Capital Company .QKh81:::I.Q.MAJblo.USIRIAI VeNIUBE.cAE.lJ~.l-...1Q Address .. - - . -- - - - - - . -- .- City

5)~

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1)

See Attached Statement B

1)

Sea Attached Sta~rnent C

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3)~ 4)

-+'

'

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~

'4

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Under penattles of perjury, f declare that I ha.ve examined this return, incluljiflg accompanying kno'NIedge and belief It is true, accurate and correct. ~""""'H""'-Offic~~~ Gen~

statements, and to the best of Illy

Date

fj~/{~;,~th~··9K!a,~·6m~.Tax.C9P1mjs$i6h Is.-hbt·riiq~·Jr~d. !;iry~)~f.tq:~Lh6~q~:t6).~XPpVW9f9h.~6·5~~:. to (H:~HY~~t~\.~;$~r.)aW;·/'· ..:'".

Oklahoma Industrial Venture Capital Company, LLC

STATEMENT

ENTITiES INVESTING IN THE RURAL SMALL BUSINESS CAPITAL COMPANY

Investor's Name 1) Altus Venture Capital Fund V, LLC 2) Altus Venture Capital Fund V. LLC
3) Altus Venture Capital Fund V,

Address

Identification Dateof Number Investment

Amount
Invested
14,034,960 204.754 11,500,000
29,8UO,OOO

LLe

4) Altus Venture Capital Fund V, !..LC

5) Altus Venture Capital Fund V, LLC

11,500,000

Oklahoma

Industrial Venture Capital Company,

LLC

STATEMENT B

B ENTITIES

INVESTING IN OKLAHOMA RURAL SMALL BUSINESS VENTURES IN CONJUNCTION WITH THE RURAL SMALL BUSINESS CAPITAL COMPANY Identlficatior Number Business Identificatior Date of Amount Number Investment Invested
Inc, Inc.
Inc, Inc.
1(\0,

Investor's Name
1) AI~U$Venture Capital Fund V, LLC

Invested In
Quartz Mountain Aerospace, Quartz Mountain Aerospace,
Quartz Mountain Aerospace, Quartz Mountaln Aerospace,

28,069,92.0

2) 3) 4) 5)

Altus Venture Oapltal Fund V, LLC Altus Venture Capital Fund V, LLC Altus Venture Capital Fund V. LLC Altus Venture Capital Fund V,

409,508
21,634,700

lLC

Quartz. Mountain Aerospace,

60.477,753 21,882,700

·Oklahoma lndustrial Venture Capital Company, LlC

STATEMENT

OKLAHOMA RURAL SMALL BUSINESS VENTURES IN WHICH INVESTMENTS BY THE RURAL SMALL BUSINESS CAPITAL COMPANY Identification Number Date of

WERE MADE

Amount

Name of Business Invested lr 1) Quartz Mountain Aerospace, Inc. 2} Quart~ Mountain Aerospace, Inc.
3) Quar1z Mountain Aerospace, Inc.

Type of Busines

I nvestment

Invested
14,034,S60

204,754

11.500,000
29,800,000 11,500,000

4) Quartz Mountain Aerospace, 5) Quartz Mountafn Aerospace,

Inc.

Inc.

.;OKLAHOMA TAX COMMISSION

RURAL SMALL BUSINESS CAPITAL COMPANY

526!

. INFORMATION REPORT
31, 2006

Identification

Numbe

___~

._.. 0 Corporation
SCISSOBTll,ir. QlPI:m,r, COM~l\N!. LL""'C

Partnership
_

~LLC

Name of Rural SmaH Business Capital Company

Address
Citv

----------~-..---.-------------.--.

....-------

...- ..-

.....- ..~.

B~ 540

000

2)

FOND 1, LLC

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Under penalties of petjury,I declare thfl1 r nRVA AX'RmiMci knowledge and baliefit is true. accurat

2)

4).L----=-~~~~~~~_~----~~~.~~~~~------~-~~_+~~--~ and to the best of my thj~ rAturn. inc:1url1ng accompanying statements,

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State of Oklahoma

RURAL SMALL BUSINESS CAPITAL COMPAN'1 INFORMATION REPORT

':,'.," ;.;,,,'ve- '.. ,~'.'.. '.• , :- " ;: .

rS261
Re"I~w2006
•._. -".-".,.1

Identlflcation Number

Name

of

Rural Small BusIness

Capftal Company

_,;T_;;,G,;_;rc;.;,;.a..;..;tP_,;a;;.;.rt,;_;n.:;.e;..;;r6~,

0 Corporation L:::.:,.=.L.;..;;C_:_.

o Partnership
~

OLLC _
_

Address

Sea Statemant 1

2.938,452.38

2)
3)

~---------+----------------

4)

1) 2}
3}

See Statement

5,770.715.67

1)
2) 3)

see Statement 1

2,93&452,36

I-------------------+-------~----------------_+------~--------t------~
of perjury, I declare that I have ilta,-amJ to the best of my knowf-

edge and belief it lEItrue, correct and complete.

Under penalties

Date

The Oklahoma Tax Commissiof

loges in any state tax law,

000
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State

of Oklahoma

RURAL SMALL BUSINESS CAPITAL INFORMATION REPORT

Identification Number ~

<':OMP,A.NY
~'.: .,._ TO'<_'
_··.4j.~ -t:

<f·?_H~c·-~~~i?n~tflf.~~.P~ij~[J~i~,:;;::::~· . ,',."' '." ...":",'.:~'~~':':':.:".'.:":~."'.~'. '

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c c. ,.

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,- .~'. _ • ...••I·J~·

1-"

o Corporation
_

Name of Rural Small Business Capital Company

lLW VENTURE COMPANY LLC

o Partnership

ILLC

Address
City ~

---------------------------------

1) 2)
3)

TOM LWARD 192 INVESTMENTS u,c

113,()9S.

1)
2) 3)

1) ENERGY RECOVeRY LLC 2)

3}
. . This Information return, including enclosures, must be filed by April 3uth.
and to the best of my knowlUnder ptmafties of perjUry, J declare that r have examined this return, Incloolng accompan~jng statements, edge and belief i~ true, correct and complete, iI. ..

Officer, General Partner or Mamber

Data
IWljJ<:lytll {.IT "fJ<lTII!~~ 1fT

The Oklahoma

Tax

Commission

is not required to give actual notice w

<:Iny state tax law.

t',·

S1ate of Oklahoma

Illmllllllllllll(llllflllllllllmlll~rIIlllljIUlllr ~llI!jllllll
""""' .. =......,.'fM'<'~lI'>oWld\WIl' ...

RURAL SMALL BUSINESS CAPITAL COMPAN\' INFORMATION REPORT

12131/2007 Identification Number Name of Rura.l Sma.1I Business Capital Company

"'"ll<l""'''''...,='''I'''"'''''''''url>Jlj''"'''<:< ......'''>in<o'~=-...,.''"1I!I ..

!5261
Rev(sed 2007

0 corpcrauon 0 Partnership Argonaut Small 8usJne~_s_C_'a..:..p_lta_I_, L_,L_,_C_,

DLLC
_

1)

2)
3)

4)

1) 2)
3)

1) 2) 3) ': ""'. . ".: ... ' . This info'n,nntion return, including enclosures, must be flied by April301h. . .

Under penalUes of perjury, I declare that f have examined this return, including accompanying and belief II is true, correct and complete, _

statements, and to the best of my knov.1edge •

---

Officer, G8~8raf Partner Of Member

Dat'"

The Oklahoma Tax Commission Is

not required to give actual notice to taxpayer of changes In any state tax law.

State of Oklahoma

RURAL SMALL BUSINESS CAPITAL C0Utl~1\,1V INFORMATION REPORT

007 !?entiflcation Number Capital Company

0 Corporation
Foxborou9'h Capital

0 Partnership

OLLC

Name
Cf1y

of Rural Small Business

COll1R,ml,LLC

Address

'30,970

000

r.r.c

1)

2)
3)

1) See

This information return, including enclosures, must be filed by April 30th.

Under penalties of perjury, I declare 1I11at I have examined this return, Includlnn accompanying statements, and to the best of my knowledge and beliet Jlls true, correct and complete.

Dale

The Oklahoma

Tax Commission

is not required to give actual notice to taxpayer of changes in any state

tax law.

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State of Oklahoma

1IIIIIIIIlllmlllll[IIIIIIIIJ~Ilmlm II~IIIII
REPORT
Raviwd2Q07
'e\ -.:

RURAL SMALL BUSINESS CAPITB'£.,~~MP-A~"

~rii~~~ij~~9al~~~~.t;'*~~r~:#~'i;~ft:{··1 ;'31_i200~: >'..,.••..." .0,

Address

INFORMATION

~5261
CLLC
_

,<.,·v·.· .:,·,.

Identirlcation Number. ~~~_.. DCorporatidli' Name of Rurar Small Business Capital Company _M_c_C_le_n_d_o_n_V_e_nt_u_re_C_o_m..:.p_a_nz,.,:~, _L_C ....L

0 Partnership

1)
2)
3)

Aubrey K. McClendon John Connor McClendon Trust Cathleen Byrns McCien(lon Trusl W~lIam Upton McClendon Tf1.lat

$12,708,162
$, 223,196

$ 223,196

4)

s 223,196

1)
2)
3)

1) See SchedUle 2) 3)

Attached

$1,635,435

This information return, including enclosures, must be filed by April 30th.

Under panaUias of perjury, I declare thaI I have examined this return, including accompanying and twlief it Is true, correct and comple' . statements, and to the best of my I<nOWledge

Date

The Oklahoma Tax comm

"Payer of changes In any state tax law.

McCfendon Venture Company, LLC Schedule to Fonn 526 Oklahoma Tax Commission
Sact Invostors Name
Procure Ml<l_1 Holdtngs. LtC
w __

(10

Af or FOrm 526 • Entities Investing in the Rural Small Buslnoss Capitlal Company Address Date offnv I TVpe of Invootmert I Id Number I ,
J I

Amount Invested
4.000.000

Section C for Form 526 - Oklahoma

Small Business Ventures in Whlch Investments Small BuSiOOSS Capital Company

Were MadQ

By

The Amount Invested 10 aso 22'~!L

51.000 25000

Name of Buslness Invested In

roiet Emtlronm6llt NufS<'Jry. LlC dba CMat Valley lIncrs

10 Number

I Typo

of BuSiness

Date of Investment
.>~, ........ -.•• -

Type of Investment
•• -•• -~-.~ ••••

~~"T~~~.n"'~"T"_'"

-,.> ... ,

f---

r-r-f--f--f--'---

-m_ •••"""'_'

-~,-,-. -~~

91.409

29,900
a 900

r---

43,600

IEtlefgY

Recovery, lLC

20-1B7B1~2

....... " ....

~-

I-

-ITolal

20.1g~ 10,400
10.350

lilre recycflng
I-

_-

20.800 1,600 W,OOD 287,619 150.000

226,107 1.635<135

State of Oklahoma

IImrlBllIllll1 11111 11111111111I11111111

111!1I1111 11111 11111 1111111

RURAL SMALL BUSINESS CAPITAL COMPANY INFORMATION REPORT

.For the Calendar

~S261
Rovise-02007

YeafEhdiri'~'{

12131/2007

Identification Number 0 Corporation Name of Rural Small Business Capital Company _M_e_t_aM_a_rk_e_ls_O_K_,_l_-L_C
Address.

o PartnershIp
Zip

':J LLC
_ _

City

........;.

Slate

com p lete the. appll.cable;~$.o~iOl1s,.fqr j"y~s~m~i"!~~HlJI;lP,~~.(itf· if necessary. enCli)aea:·:6bP·Y,·onM;.:~·pii~I.~~ffl'#~~~'s:;~~:6t1'.:. '. .. .... Jt

Indicate the methods of operanon ana;o6ri.C!uct,.()Nh~ bUslne$s;()fth~H::ap.:ek>.m'p'MY.':.

',. .' ,; . _." -.;.: ',' :,.

Investor's Name·
1) 2)
MGH IfW!l5trncnt Fund ll

--.
Ll.C
LLC
Fund lLC Fund LlC

..','

.-';-W:~.~f.nV ·.;f!J~$.~hfiliuJ~s
.. ::nOte'on'back) .
-, ~. _. ',:,

-," '~Jh:~m~!titi:t'o" ( .

..-.... :., e.'..: :... ~,•T.·.... ;·~;·.·~·~£:.,.:':.i,.~l~~-'·;.:,~:-'c~.,~· . . ... I_:{:~·~\~ •...:~~)i·':--:.-:!, '~'.

... ~ ..

...
10,000,000 5,045,000

liP Devetopmera,
Patriot

3~

Golf Inveslment

2,993,334
1,995,000

4)

AHeM lnvestrnant

1)

MCH

lnvestmenC

Fund U lLC
Fund

18.323.45tl

2)
3)

Patriot Golf Investment

LlC

5,986,666 3,9m1,OOO

MCM Invf.!stment Fund LLC

1)
2)

See Attacheo

Schodule

3) . ... . this Information return, including enclosures, must be filed tJy April 30th.
• •

'.

and belief it Is true, correct and complete,

Under penalties of perjury, I declare that r have examined this return. Including accompanyIng statements, and to the best 01 my knowledge

The Oklahoma Tax Commission

Officer, G'(fWr(l{Partner or MembElf Onto is not required to give actual notice to taxpayer of changes In any state tax law.

Schedule C

MetaMarkets OK, LLC

c.
Name of Business Invested In
1). Muskogee Community HospltalllC 2). Patriot Golf Course LLC 3). Advance Research Chemicals & Manufacturing lLC 4). ParFab, Inc.

Business

Investment Investment

Invested
10,000,000
2,993,334

1,995,000 5,045,000

State of Oklahoma

1~IIJI11111111111111~~ I!III 1111111111111111111111I

';';:f9t::the 'q~i~~d~r.·*~~::~:~~4J~~K;· 12131/2007

Identification Number Name of Rural SmallSuslness Address. City

RURAL SMALL BUSINESS CAPITAL COMPAnrP INFORMATION REPORT

0 CorporaULJ. Capital Company _O-B_k_H_il_ls_C_A_P_C_O_,_L_LC ..ltrtnershi p

~5261
Aevi-wtl2007

DLLC _

1) OAK HILLS 2007 PRIVATE EQUl

$14,350,000

2)
3}
4)

~----~--------~-------------------+-------~,------+-------+-------,

1)

2)
3)

~------------~-------r---------+--------r-----~------+------4

2) 3)

UI.. TIMATE EQUIPMENT

co X LLC
must be filed by April 30th. I to the best of my knowledge

This information

return, Includlnq

enclosures,

Under penalnes of pe~ury, r declare that I h"' ,and ballef it is true, correct and complete,

The Oklahoma

~r, General P'artneror M(J/Ilber Tax Commission Is not required to give actual notice to taxpayer of changes in any state tax: law.

. Slate of OIdahoma

IIIIIIIIIIIIIIIIE
CAPITAL COMPANY
12/3112007

RURAL SMALL BUSINESS

INFORMATION REPORT

.FUr~ taiend8f Year Erid.ng~

Identification Number Name of Rural" Sma1I Business

~5261
RaWled ?fXfl

0 CorporatIon Capitat Company_O_a_k_H_iIIS_C_A_P_C_O..:..., _LL_C

State

o Partnership
Zip

true
_

Address. Cffy

1) OAK HIUS 2007 PRlVAlE EQUI

$14,450.000

2)
3) 4)
.D.

r---------------+-------------------;------

A?- ENTITIES INV£STlNG IN OKL.A.HOt/lI~ RURAL St\~Al.L BUSINESS VEt~TURES

,l

1,'1 CONJUNCTION \'dTH THE RURAL SMA:.L BUSINESS CAPITAL COr.1PANY

1) 2) 3)

1)

ULTlMATEEQUIPMENTCOVIlUC ULTIMATE EQUIPMENT

13,490.000 960,000

2) 3)

co X uc

This information retut1i. including enclosures, must be filed by April 30th,

Under penalties of petjury, I declare that I hal and belief it is true, correct and complete. lTying statements, and to the best of my knovdedge
j

The Oklahoma Tax Commission is not required to give actual notice to

taxpayer of changes in any stale

tax law.

Date

State of Oklahoma

1IIIIlllrllflll!lllllllltlllllllllll~Iltlllllll~lllllllljllllllllllll
""~'''''''-'''''''''·,.·'''o!'II;"",;""-"","""",~,"",,,' ...a'''.'''''''J\'''~'~~''""T ..='''""~"w"",.... .• ';~mt;'<'''~ . ",, ~ 12{31/2007

RURAL SMALL BUSINESS CAPITAL COMPANY

INFORMATION REPORT

~5261
Revised 2007

Idenf1flcaUon Number 0 Corporation 0 Partnership Name of Rural Small Business Capital Company Oak Hills Capital Company LlC·Serjes B

Cl LtC

1) 2)

Oklahoma Ventute Cspl(<1t Fund Donald L. Dillingham Trust

$250,000.00

$250,000.00

3)

'1}

2)

3)

1) UJUmate Equipment
2)

X, lLC

$250,000.00 $250.000.00

U[tlmatB I:.quipmanl X, llC

3) ....... .::. .... , ·:·.. his informati T

retl.!fll,

includlng.enclosures}

must be filed'by April 30th,' ,

...·.·.:.c,.,·:'" ~':,<' .

Under penalties 01 perjury, I declare that J h~ and belief it is true, correct and complete.

lements, and to the best of my knowledge

r

I
!Jam

......

_..

The Oklahoma Tax Commission Is not requfr&.dto give actual notice to taxpayer of changes In any state tax law.

State of Oklahoma

,',\ 1111~1111111111111~111~lil[li~II~III.~11111111

RURAL SMALL BUSINESS CAPITAL COMPANY INFORMATION REPORT ..........".""""~=="''9''''"'''''''''''''.,...,--..,.,.,.~-."._--.,''''''i:ll

12(31/2007
IdenlHlcation Number 0 Corporation Nama Of Rural Sma.1IBusIness Capital Company REI New Markets lnveslme~~~~~

~5261
R{lvlsod 2001

o Partnership
~,

DlLC

Address City ..:;-.'----

__

_.:

1)

MCH IIwes!men(

Fund 11,Lt.C

$15,OOO,OO(),OO

2) 3)

KOfl1or PropettlO!l of Okl~horna, I.

ssso.ooo.oo
$~5AOO,OOO_OO

POrooV Oulltoor

Investtoonts, Lt.

1) 2)
3}

2) chenes Komar $on~.Inc. &

$65O,OQO

.' Th[s Information return, Including enclosures, must be filed by April3OtIl.

Under penalties of perjury, I declare that I t and baUer It Is true, correct and complete,

The Oklahoma Tax CommissIon Is not r~qulred to give aotual notlce to taxpayer of ohanges In any slate tax law.

Attachment A to 2007 Form 526 for REI New Markets Investment, LLC

(4)

Enviro Building, LtC

.$2,&16,005.00

(5)(a)

Poteau Tiger Investments,

$5,000,000.00

L.L.C.
.Poteau Tiger Investments, L.L.C. Poteau Tiger Investments, L.L.C. Crain Investment $3,000,000.00

(5)(b)

(5)(c)

$9,530,000.00

(6)

LLC

Fund,

$8,386,000.00

Attachment B to 2007 Form 526 for REI New Markets Investment, LLC

(3)

Lindmark
Advertising, LLC

Outdoor

$45,400,000

(4)

EDviro Systems, Inc,

$2,816,005

(5)(a)

Tigef" Truck Manufacturing, L.L.C.

Tiger Truck Manufacturing,

$5,000,000

(5)(b)

L.L.C. (5Xc)

$3,000,000

Tiger Truck Manufu.cturing,

L.L,C.

$9,530,000

(6)

Crain Industries, LLC

$8,386,000

State of Oklahoma

... _". "

__

~lllllll~ 111111~1111!'11111111111111

RURAL SMALL BUSINESS CAPITAL COMPANY INFORMATION REPORT

12/31/2007
• • "-, ,.: "_"_.' '. ': .\,." ... ;. " _. '_',"I. " .-. ,~, ... , : ••••• \': '.:: ....

.
o:".:*!l.":.Ir.~~
.,~."

~52161
Rovised 2007

c._.:, ,"_.•_

'.C_':

,.'co

··.Y~ ,.

Identification Number . 'ame of Rura! Small Business jdress

0 Corporalion
Capital Company_T_e_rc_e_t P~a_rt_n_e_rs.:.., _L._L_.C_.

o Partnership
-..,-

OLLC ~_-

1) See State-men!1

1,982.817.62

1)

See Slatemenl1

2,9"6,666.67

2) :3)

1) See Statement1 2)
",1

1.982,617.62

3)

~------------------4-------~r_------~------_,------_+--------r_----~
I hay
efnents, ami to the best ot my knowledge

.'

Under penalties of perjury, I declare that and belief it is true, correct and complete

The Oklahoma Tax Commiss.. .....

axpayer of changes In any state tax law.

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