2014-11-12T14:11:41-06:00 2013-12-31 920116098 KOHLER SCHMITT & HUTCHISON PC PO BOX 70607 FAIRBANKS AK 997070607 990 2013-01-01 920047009 KAWERAK INC KAWE 9074435231 PO BOX 948 NOME AK 99762 MELANIE BAHNKE PRESIDENT 9074435231 2014-11-12 true ELAINE WILLIAMSON P00295408 9074566676 2014-11-12 2013 2015-11-30 17:44:51Z MELANIE BAHNKE PO BOX 948 NOME AK 99762 27046024 false X WWW.KAWERAK.ORG X 1973 AK PROMOTE THE SOCIAL AND ECONOMIC WELFARE OF MEMBERS OF IRAS AND TRADITIONAL COUNCILS 23 23 341 150 419466 383001 27984675 26028577 919599 590561 1309 968 137752 420493 29043335 27040599 2997346 2629398 0 12895378 13241764 0 0 12832593 11274456 28725317 27145618 318018 -105019 22751599 25541961 12219428 15114809 10532171 10427152 X PROMOTE THE SOCIAL AND ECONOMIC WELFARE OF MEMBERS OF IRAS AND TRADITIONAL COUNCILS false false 6515447 TRANSPORTATION DIVISION: THE KAWERAK TRANSPORTATION PROGRAM (KTP) PROVIDES COMPREHENSIVE TRANSPORTATION SERVICES INCLUDING: PROJECT PLANNING; INFRASTRUCTURE COORDINATION; CONSTRUCTION AND CONSTRUCTION MANAGEMENT OF TRANSPORTATION PROJECTS. 5310313 CHILDREN AND FAMILY SERVICES DIVISION: THE CHILDREN AND FAMILY SERVICES DIVISION PROVIDES SERVICES TO ADDRESS THE NEEDS OF THE CHILDREN AND FAMILIES THROUGHOUT THE BERING STRAIT REGION. 4064406 1587829 79245 COMMUNITY SERVICES DIVISION: THE COMMUNITY SERVICES DIVISION PROMOTES TECHNOLOGICAL ADAPTATION THROUGHOUT THE REGION WHILE MINIMIZING NEGATIVE CULTURAL IMPACTS. 5529635 1041569 511316 EDUCATION, EMPLOYMENT AND TRAINING DIVISION: THE EET DIVISION IS DESIGNED TO PROVIDE SUPPORT AND ASSISTANCE TO TRIBAL MEMBERS SEEKING JOB TRAINING OR CONTINUING THEIR EDUCATION. NATURAL RESOURCES DIVISION: THE NATURAL RESOURCES DIVISION CONDUCTS RESEARCH PROJECTS AND ADVOCATES FOR NATURAL RESOURCES INCLUDING LAND, FISH, ANIMAL, AND BIRDS IN THE BERING STRAIT REGION. ADMINISTRATION DIVISION: THE ADMINISTRATION DIVISION OVERSEES OPERATIONS, DEVELOPS STRATEGIC ACTIONS, AND FACILITATES INTERAGENCY PARTNERSHIPS. 5529635 1041569 511316 21419801 true true false false false false false true false false true false true false true true true false false false false false false false false false false true true true false false false false false false false true false false false false false true false false false true 106 0 true 341 true true true false false false false false false false false false false false X 23 23 false false false false false false false true true false false false true false true true true true true true false AK X MELANIE BAHNKE 9074434266 PO BOX 948 NOME AK 99762 ROBERT KEITH CHAIRMAN 7.00 X X 13020 0 0 MERLIN KOONOOKA TREASURER 3.00 X X 3200 0 0 CHASE GRAY MEMBER 2.00 X 2600 0 0 RONALD KIRK 1ST VICE CHA 2.00 X X 2400 0 0 WILLA ASHENFELTER DIRECTOR 2.00 X 2000 0 0 ROBERT TOKEINNA ALT DIRECTOR 2.00 X 2000 0 0 EDDIE UNGOTT 2ND VICE CHA 2.00 X X 1800 0 0 CHARLIE FITKA DIRECTOR 2.00 X 1800 0 0 IRENE AUKONGAK DIRECTOR 2.00 X 1800 0 0 FRANK KATCHATAG SECRETARY 2.00 X X 1600 0 0 KIRSTEN TIMBERS DIRECTOR 2.00 X 1600 0 0 STANLEY TOCKTOO DIRECTOR 2.00 X 1600 0 0 ALBERT OQUILLUK DIRECTOR 2.00 X 1400 0 0 ELVINA NARANJO ALT DIRECTOR 2.00 X 1400 0 0 LARRY KAVA DIRECTOR 2.00 X 1200 0 0 ANDREA OKPEALUK DIRECTOR 2.00 X 1200 0 0 MARY CARTER DIRECTOR 2.00 X 1200 0 0 PIUS WASHINGTON DIRECTOR 2.00 X 1200 0 0 CAROLINE BROWN DIRECTOR 2.00 X 1200 0 0 AXEL JACKSON DIRECTOR 2.00 X 1200 0 0 JANICE DICKENS SECRETARY 1.00 X X 600 0 0 LUCY OQUILLUK DIRECTOR 1.00 X 600 0 0 EMILY HUGHES ALT DIRECTOR 1.00 X 600 0 0 LEONA MAYAC ALT DIRECTOR 1.00 X 600 0 0 MELVIN T APASSINGOK ALT DIRECTOR 1.00 X 600 0 0 SHARON SPARKS ALT DIRECTOR 1.00 X 600 0 0 CAMERON PISCOYA ALT DIRECTOR 1.00 X 600 0 0 BLANCHE GARNIE ALT DIRECTOR 1.00 X 600 0 0 STEWARD TOCKTOO DIRECTOR 1.00 X 600 0 0 THERESA KOBUK ALT DIRECTOR 1.00 X 600 0 0 VIRGINIA WASHINGTON DIRECTOR 1.00 X 600 0 0 RHONDA HANEBUTH ALT DIRECTOR 1.00 X 400 0 0 TOMMY OBRUK ALT DIRECTOR 1.00 X 400 0 0 BENJAMIN PAYENNA DIRECTOR 2.00 X 200 0 0 KENNETH KINGEEKUK ALT DIRECTOR 1.00 X 200 0 0 MELANIE BAHNKE PRESIDENT 40.00 X 176682 0 19848 DONNA RAY CFO 40.00 X 168753 0 10321 JOHN BIOFF GENERAL COUN 40.00 X 133461 0 14269 MARY DAVID EXEC VICE PR 40.00 X 126339 0 19165 DENISE MICHELS PD OF TRANSP 40.00 X 119095 0 16168 DANIEL HARRELSON VPSO 40.00 X 114385 0 14522 JOEL CRAFT DIV VICE PRE 40.00 X 114034 0 25550 1005969 119843 7 false true false TUMET INDUSTRIES LLC PO BOX 1509 NOME AK 99762 CONSTRUCTION 4713907 BONANZA FUEL INC PO BOX 1129 NOME AK 99762 FUEL 554683 BERING STRAITS DEVELOPMENT COMPANY 110 FRONT ST 300 NOME AK 99762 CONSTRUCTION 311319 MANIILAQ ASSOCIATION INC PO BOX 256 KOTZEBUE AK 99752 HEALTH 251144 BERING PACIFIC SERVICES COMPANY 7801 SCHOON STREET SUITE B ANCHORAGE AK 99518 CONSTRUCTION 249962 9 24787092 1241485 26028577 CHILDCARE REVENUE 624410 375183 375183 ABE PROGRAM 611600 136133 136133 ALASKA ENERGY AUTHORITY 900099 79245 79245 590561 968 55 913 6263 5425 838 838 TUMET INDUSTRIES, LLC 230000 437803 437803 OTHER 900099 450 450 INVESTMENT IN TUMET 230000 -206 -206 -18392 -18392 419655 27040599 590805 419466 1751 1623056 1623056 1006342 1006342 444961 2500 442461 9686347 7105440 2580907 647411 451067 196344 1624810 1207145 417665 838235 593196 245039 24157 19205 4952 102142 102142 327664 327664 15920 10206 5714 846749 567807 278942 109073 31858 77215 935791 529317 406474 998739 800807 197932 47368 36853 10515 34897 34897 592998 303143 289855 165289 109137 56152 CONTRACTUAL 6438963 6336082 102881 OFFICE FURNITURE/EQUIPMEN 266128 241701 24427 INCOME TAX EXPENSE 152932 152932 DONATIONS 122262 87818 34444 93384 29457 63927 27145618 21419801 5725817 0 10953897 13303636 976588 1318309 43002 258597 34559 36441 253254 260282 11895807 4798440 7345294 7097367 2953629 3197872 191376 69457 22751599 25541961 2280445 1726844 7559218 10970940 1540667 1428667 839098 988358 12219428 15114809 X 10296500 10343321 235671 83831 10532171 10427152 22751599 25541961 -105019 X false true X true true true X 33531681 35791913 23489593 27984675 26028577 146826439 33531681 35791913 23489593 27984675 26028577 146826439 146826439 20264 8018 4299 1163 913 34657 557002 319766 83016 383001 1342785 15849 10565 3458 5270 6263 41405 148245286 5428097 0.99040 0.99080 X PART II, LINE 10 INVENTORY SALE 41,405 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X false 659883 659883 9326024 3774376 5551648 1359236 808671 550565 550664 215393 335271 7097367 INVESTMENT IN TUMET INDUSTRIES, LLC 2747256 C INVESTMENT IN UNAATUQ, LLC 450616 C 3197872 DEFERRED INCOME TAXES 845657 FEDERAL TAXES PAYABLE 111551 STATE TAXES PAYABLE 31150 988358 X 27220875 174850 5426 180276 27040599 27040599 27325894 174850 5426 180276 27145618 27145618 SCHEDULE D, PAGE 1, PART III, LINE 1A KAWERAK'S FINANCIAL STATEMENT NOTE WITH REGARD TO COLLECTIONS IS AS FOLLOWS: KAWERAK DOES NOT CAPITALIZE WORKS OF ART. SCHEDULE D, PAGE 2, PART III, LINE 4 KAWERAK'S MUSEUM COLLECTIONS COMPRISE OF MORE THAN 100 ETHNOGRAPHIC OBJECTS AND WORKS OF ALASKA NATIVE ART, INCLUDING ARTIFACTS, PAINTINGS, SCULPTURE, POTTERY, HANDICRAFTS, AND EDUCATIONAL MATERIALS RELATED TO THE INDIGENOUS PEOPLE OF THE BERING STRAIT REGION. THE COLLECTIONS ARE MAINTAINED FOR PUBLIC EXHIBITION, EDUCATION, PRESERVATION AND RESEARCH IN FURTHERANCE OF PUBLIC SERVICE, RATHER THAN FOR FINANCIAL GAIN. THE MUSEUM COLLECTIONS, ACQUIRED THROUGH PURCHASE OR DONATION, ARE NOT RECOGNIZED AS ASSETS BY KAWERAK IN ITS FINANCIAL STATEMENTS. KAWERAK DOES NOT CURRENTLY SELL ANY MUSEUM ART OR COLLECTIONS, AND ALL COLLECTION PURCHASES ARE RECORDED AS DECREASES IN UNRESTRICTED MUSEUM PROGRAM FUNDS OR IN TEMPORARILY RESTRICTED NET ASSETS, SUCH AS GRANTS OR DONATIONS RECEIVED SPECIFICALLY FOR THE PURPOSE OF PURCHASING THE ARTWORK. THE APPROXIMATELY 100 OBJECTS IN KAWERAK'S MUSEUM COLLECTIONS REFLECT THE CULTURES, TRADITIONS AND INGENUITY OF INDIGENOUS PEOPLES OF THE BERING STRAIT REGION, AND ARE USED FOR PUBLIC PROGRAMMING, PERMANENT AND TRAVELING EXHIBITS, AND TO DOCUMENT AND PRESERVE THE CULTURAL HISTORY OF THE REGION. THEIR PURPOSE IS EDUCATIONAL AND THEY SUPPORT THE CORE MISSION OF THE MUSEUM PROGRAM TO INTERPRET THE CULTURAL HISTORY OF THIS REGION, AND PRESERVE AND SHARE CULTURAL HERITAGE MATERIALS, FOR THE ENRICHMENT OF PRESENT AND FUTURE GENERATIONS. SCHEDULE D, PAGE 3, PART X FASB ASC 740 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES REQUIRES KAWERAK TO RECOGNIZE A LIABILITY FOR UNCERTAIN TAX POSITIONS WHERE A LIABILITY WOULD MORE LIKELY THAN NOT BE ASSESSED BY A TAXING AUTHORITY. RECOGNITION OF A LIABILITY, IF ANY, IS SUBJECT TO ESTIMATION AND MANAGEMENT JUDGMENT. NO LIABILITIES HAVE BEEN RECOGNIZED IN THE 2013 FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, KAWERAK IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. SCHEDULE D, PAGE 4, PART XI, LINE 2D MERCHANDISE EXPENSE 5,426 SCHEDULE D, PAGE 4, PART XII, LINE 2D MERCHANDISE EXPENSE 5,426 true NATIVE VILLAGE OF BREVIG MISSION PO BOX 85039 BREVING MISSION AK 99785 920067117 84568 FEDERAL PASS THROUGH NATIVE VILLAGE OF COUNCIL PO BOX 51 NOME AK 99762 920168199 95582 FEDERAL PASS THROUGH NATIVE VILLAGE OF DIOMEDE PO BOX 7079 DIOMEDE AK 99762 920066244 92113 FEDERAL PASS THROUGH NATIVE VILLAGE OF ELIM PO BOX 39070 ELIM AK 99739 920055379 140707 FEDERAL PASS THROUGH CHINIK ESKIMO COMMUNITY PO BOX 62020 GOLOVIN AK 99762 920101046 69781 FEDERAL PASS THROUGH KING ISLAND NATIVE COMMUNITY PO BOX 474 NOME AK 99762 920067474 82341 FEDERAL PASS THROUGH NATIVE VILLAGE OF KOYUK PO BOX 30 KOYUK AK 99753 920061645 87790 FEDERAL PASS THROUGH NATIVE VILLAGE OF MARY'S IGLOO PO BOX 546 TELLER AK 99778 920082479 47424 FEDERAL PASS THROUGH NATIVE VILLAGE OF SAVOONGA PO BOX 120 SAVOONGA AK 99769 920047476 86096 FEDERAL PASS THROUGH NATIVE VILLAGE OF SHAKTOOLIK PO BOX 58 SHAKTOOLIK AK 99771 920010257 82188 FEDERAL PASS THROUGH NATIVE VILLAGE OF SHISHMAREF PO BOX 72033 SHISHMAREF AK 99772 920055867 95120 FEDERAL PASS THROUGH VILLAGE OF SOLOMON PO BOX 2136 NOME AK 99762 920047476 105588 FEDERAL PASS THROUGH STEBBINS COMMUNITY ASSOCIATION PO BOX 85 STEBBINS AK 99671 920063408 100455 FEDERAL PASS THROUGH NATIVE VILLAGE OF STMICHAEL PO BOX 33 ST MICHAEL AK 99659 920064733 76750 FEDERAL PASS THROUGH NATIVE VILLAGE OF TELLER PO BOX 567 TELLER AK 99778 920095060 74600 FEDERAL PASS THROUGH NATIVE VILLAGE OF UNALAKLEET PO BOX 270 UNALAKLEET AK 99684 920039457 111641 FEDERAL PASS THROUGH NATIVE VILLAGE WALES PO BOX 549 WALES AK 99783 920070094 109158 FEDERAL PASS THROUGH NATIVE VILLAGE OF WHITE MOUNTAIN PO BOX 84082 WHITE MOUNTAIN AK 99784 920118504 81154 FEDERAL PASS THROUGH ADULT VOCATIONAL TRAINING 208 224010 BURIAL ASSISTANCE 5 4868 CHILD CARE SUBSIDY 38 246014 DIRECT EMPLOYMENT 11 24513 GENERAL ASSISTANCE 188 109217 INCENTIVES/AWARDS 32 13485 SCHOLARSHIPS 135 274996 SUPPORTIVE SERVICES 4 105239 EMERGENCY ASSISTANCE 4000 SCHEDULE I, PAGE 1, PART I, LINE 2 KAWERAK INC. IS A REGIONAL NON-PROFIT ORGANIZATION ESTABLISHED TO PROMOTE THE SOCIAL AND ECONOMIC WELFARE TO THE MEMBERS OF THE 20 FEDERALLY RECOGNIZED TRIBES IN THE BERING STRAIT REGION. PART II LIST THESE 20 TRIBES AND THE GRANTS RECEIVED FROM KAWERAK. PART III LISTS THE AMOUNTS THAT ARE AWARDED TO INDIVIDUALS FROM THE VARIOUS TRIBES BASED ON VARIOUS ELIGIBILITY REQUIREMENTS. X true false X X false false false false false false false false false MELANIE BAHNKE PRESIDENT 167620 9062 12368 7480 196530 DONNA RAY CFO 168108 645 10321 179074 SCHEDULE J, PAGE 1, PART I, LINE 1A CHARTER AIR TRAVEL USED FOR TRAVEL BETWEEN NOME AND OUTLYING VILLAGES WHEN TRANSPORTING LARGE GROUPS, MULTIPLE STOPS ARE REQUIRED, OR TO ACCOMMODATE SCHEDULING. TUMET INDUSTRIES LLC LLC MEMBER 2747256 INVESTMENT true TUMET INDUSTRIES LLC LLC MEMBER 4713907 CONSTRUCTION VENDOR false FORM 990, PAGE 1, PART I, LINE 6 VOLUNTEERS ARE FOR THE HEAD START PROGRAMS. FORM 990, PAGE 2, PART III, LINE 4D EDUCATION, EMPLOYMENT AND TRAINING DIVISION: THE EET DIVISION IS DESIGNED TO PROVIDE SUPPORT AND ASSISTANCE TO TRIBAL MEMBERS SEEKING JOB TRAINING OR CONTINUING THEIR EDUCATION. NATURAL RESOURCES DIVISION: THE NATURAL RESOURCES DIVISION CONDUCTS RESEARCH PROJECTS AND ADVOCATES FOR NATURAL RESOURCES INCLUDING LAND, FISH, ANIMAL, AND BIRDS IN THE BERING STRAIT REGION. ADMINISTRATION DIVISION: THE ADMINISTRATION DIVISION OVERSEES OPERATIONS, DEVELOPS STRATEGIC ACTIONS, AND FACILITATES INTERAGENCY PARTNERSHIPS. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS INITIALLY REVIEWED BY THE ORGANIZATION'S CFO, THEN IT IS SENT FORWARD TO THE AUDIT COMMITTEE TO REVIEW AND APPROVE THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST FORMS FILLED OUT INITIALLY AND ANNUALLY. REGULAR MONITORING AT QUARTERLY BOARD MEETINGS. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR ORGANIZATION'S EXECUTIVE DIRECTOR AND CFO IS REVIEWED BY AND APPROVED BY THE EXECUTIVE COMMITTEE. COMPARABILITY STUDIES HAVE BEEN DONE TO COMPARE TO THEIR SALARIES. FORM 990, PAGE 6, PART VI, LINE 15B IN DETERMINING THE STARTING PAY RATE FOR NEW EMPLOYEES, THE HUMAN RESOURCES DEPARTMENT WILL COMPLETE A SLOTTING FORM. THE STARTING SALARY WILL BE BASED ON THE EMPLOYEE'S QUALIFICATIONS, COMPARABLE WORK EXPERIENCE, EDUCATIONAL ACCOMPLISHMENTS, AND THE SALARY RANGE AS OUTLINED IN THE JOB DESCRIPTION. NEW EMPLOYEES WHO EXCEED QUALIFICATIONS, BECAUSE OF COMPARABLE EXPERIENCE, OR THE HIGHER EDUCATION THEY POSSESS, MAY BE AFFORDED A STEP INCREASE FOR EVERY TWO YEARS OF RESPONSIBLE WORK EXPERIENCE/EDUCATIONAL ATTAINMENT IN THE FIELD, UP TO A TOTAL OF 10 YEARS, AT THE TIME OF THEIR INITIAL HIRE. THE STARTING SALARY WILL BE BASED ON THE TOTAL FOR YEARS/MONTHS OF COMPARABLE WORK EXPERIENCE AND THE TOTAL FOR THE APPROPRIATE EDUCATIONAL ACCOMPLISHMENTS. FOR THOSE EMPLOYEES WITH TEN (10) PLUS YEARS OF COMPARABLE WORK EXPERIENCE AND A COLLEGE DEGREE, A STEP WILL BE ADDED TO THE FINAL SALARY FIGURE AS FOLLOWS: AA - ONE STEP, BACHELOR'S DEGREE - 2 STEPS, AND MASTER'S DEGREE - 3 STEPS. A NEW EMPLOYEE WITH A DEGREE UNRELATED TO THE FIELD WILL RECEIVE UP TO HALF THE TOTAL YEARS OF EDUCATIONAL ACCOMPLISHMENT. THE EMPLOYEE'S PREVIOUS WORK EXPERIENCE IN A COMPARABLE POSITION MUST BE DOCUMENTED IN THE EMPLOYMENT HISTORY SECTION OF THE KAWERAK EMPLOYMENT APPLICATION. IT IS THE RESPONSIBILITY OF THE EMPLOYEE TO ENSURE THAT THEIR COMPLETE WORK HISTORY IS DOCUMENTED IN THEIR EMPLOYMENT APPLICATION. ONCE INITIAL SLOTTING HAS BEEN APPROVED, AND THE EMPLOYEE ACCEPTS THE POSITION, IT IS NOT SUBJECT TO RE-SLOTTING AT A LATER DATE, UNLESS IT IS DETERMINED BY THE HR DEPARTMENT THAT AN ERROR HAS BEEN MADE IN THE SLOTTING PROCESS. IF AN EMPLOYEE'S WORK HISTORY IS UNRELATED TO THE FIELD, BUT SOME SKILLS REQUIRED TO PERFORM THE JOB ARE SIMILAR, ONLY ONE HALF THE TOTAL YEARS OF EXPERIENCE IN THE POSITION WILL BE COUNTED TOWARD DETERMINING THE STARTING SALARY. HUMAN RESOURCES WILL COMPLETE THE INITIAL SLOTTING RECOMMENDATION FORM BASED ON THE EMPLOYMENT HISTORY AND EDUCATIONAL BACKGROUND OF THE APPLICANT AND FORWARD A RECOMMENDED STARTING SALARY, WITH THE HIRE RECOMMENDATION TO THE PRESIDENT FOR APPROVAL. THE SUPERVISOR MAY REQUEST TO SEE THE RECOMMENDED STARTING SALARY PRIOR TO THE PRESIDENT'S REVIEW. THE PRESIDENT OR THEIR DESIGNEE WILL APPROVE THE RECOMMENDED STARTING SALARY BY SIGNING THE PERSONNEL ACTION FORM. ONLY UPON APPROVAL BY THE PRESIDENT, MAY A SUPERVISOR OFFER THE POSITION/SALARY TO THE PROSPECTIVE EMPLOYEE. A PERSONNEL ACTION FORM WITH THE STARTING SALARY WILL BE PROCESSED BY HUMAN RESOURCES AND SIGNED BY APPROPRIATE STAFF AND DISTRIBUTED UPON COMPLETION TO PAYROLL, THE IMMEDIATE SUPERVISOR, AND THE EMPLOYEE. FORM 990, PAGE 6, PART VI, LINE 19 ALL ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 MERCHANDISE EXPENSE 5,426 MERCHANDISE EXPENSE -5,426 TUMET INDUSTRIES LLC PO BOX 1509 NOME AK 99762 611528729 CONSTRUCT AK NA UNRELATED 437652 3430752 false 437802 true 0.49000 UNAATUQ LLC 110 FRONT ST STE 300 NOME AK 99762 271933388 PROPERTY AK NA UNRELATED -18392 451987 false -18392 true 0.23090 false false false true false false false false false false false false false false false true false false false TUMET INDUSTRIES LLC D 438523 LOAN BALANCE TUMET INDUSTRIES LLC P 4713907 CONTRACT