Related Party Transactions Disclosure

6 Months Ended

Mar. 31, 2014

Related Party Transactions Disclosure

NOTE 4 – For the six months ended March 31, 2013 and 2014, distributions to owners and related activity consisted of the following:

	Distributions to Owners and Dividends		Federal and State Income Tax Receivable (Payable)			Net Distributions to Owners
Balance as of September 30, 2012	$	510,946	$	—		$	510,946
Cash advances to Perpetual		44,800					44,800
Repayment of cash advances from Perpetual		—					—
Charge for federal and state income taxes				(11,473	)		(11,473	)
Payment of income taxes				9,202			9,202
Balance as of March 31, 2013	$	555,746	$	(2,271	)	$	553,475
Balance as of September 30, 2013	$	563,984	$	—		$	563,984
Cash advances to Perpetual		31,000					31,000
Repayment of cash advances from Perpetual		—					—
Charge for federal and state income taxes				(5,849	)		(5,849	)
Payment of income taxes				4,354			4,354
Balance as of March 31, 2014	$	594,984	$	(1,495	)	$	593,489

The average amount of non-interest bearing advances outstanding was $534,666 and $583,929 during the six months ended March 31, 2013 and 2014, respectively.