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5.0. EDSR 10-14-1997 Item #5 DOHERTy U(1 Fi�lh 1ni1 ,crr. cnue l)nc Llhol uth [u'ct ?u t ,.. i . , .uu� :_CO tiu i ntccn i rt RI:TMBT nncapui nr>� ���t'�. Sti , ,,��ia v�.h 'OUth 1)cncC /101.1Ltl '0_,.7 :•_ R� BUTLER& J.J LR lU��nor�. :.li ,„, r, ,1, 1, [chn rn _. . l _7=-1 p,t1 ) _01) !U 3;5.} I'A\ 1 i.A\ 0 1 ' -)I. 1.A\ .(1.1 oltV, •i'RoFF�tii��\.AI. ASS (I:VI��\ ttornevs at Law V\ntcr>diuit.tinumber 340-5571 hchlc \i,-, Selled@drblaw.com September 30, 1997 Mr. Paul Steinman Elk River Economic Development Agency P.O. Box 490 Elk River, MN 55330-0490 Re: West 10 Business Park Dear Paul: I enclose a revised Outline of Potential Elements of an Exclusive Marketing Agreement and Related Documents. Changes appear in I.H. and I. and III.Q.7. If you have any questions or comments, please call. • Sinc -ly yours, 4111, i r avid C e lergren DCS/- a Enclosure • • OUTLINE OF POTENTIAL ELEMENTS OF AN EXCLUSIVE MARKETING AGREEMENT AND RELATED DOCUMENTS CONTRACT FOR INITIAL MARKETING, SALE, AND DEVELOPMENT A. Definitions 1. Marketing Plan- strategy for marketing the sale of this property 2. Master Plan -Plan for development and marketing of this property and the surrounding properties. • area will be developed as industrial, commercial or office • what party will prepare master plan • who will approve master plan 3. Minimum Improvements -under the master plan, what is the minimum level of development that will occur, what is the level of development required with respect to the sale of this property B. Representations by Owner 1. Owner is fee owner of property or will be as of date of end of redemption period • 2. Owner has authority to sell property 3. Owner aware of no hazardous substances C. Representations by EDA • 1. EDA authorized to enter into contract and to carry out terms of contract 2. Procedures EDA will use to attract buyers (i.e. TIF financing, tax abatement, low interest loan program) D.. Responsibilities of EDA 1. Prepare Marketing Plan and Master Plan, within X days 2. Market to find an end Buyer for the property 3. Develop and distribute marketing materials (define marketing materials) 4. Make an official announcement of the plan for development (define manner of making announcement) 5. Payment of all costs associated with marketing property 6. Report on the status of the marketing to Owner 7. Review environmental studies/materials/reports 8. Review and approve title 9. Plan, and possibly install utilities and streets; if install, defer assessments until X date or building permit 10. Review ordinances to determine and facilitate the development of the property, and recommend changes to city ordinances that will facilitate the development 11. Cooperate with City and other agencies in the development 12. Make analysis of traffic needs 13. Make improvements to streets if required 14. Review and approve all building and development plans • 15. Facilitate City approval of building and development plans PhillA 525135.2 Page -1- E. Owner responsibilities 1. Authorize and pay for the following: • Provide evidence of title (abstract or title commitment) • Conceptual preliminary plat • Boundary survey • Soils tests • Phase I environmental study • Permit EDA to install/maintain signs for marketing purposes • Provide any additionally required environmental investigations • Refer potential buyers to EDA • Cooperate with EDA • No private broker listings • Install streets and lateral utilities, as necessary 2. Sell property legally described and depicted on attached exhibits (See Section II) to any cash Buyer found by EDA, or the EDA itself 3. Execute Purchase Agreement in the attached form(See Section III) 4. Sell property for price as set out in Price Schedule attached (See Section IV) 5. Comply with terms of Purchase Agreement F. Termination 1. Termination by X date if certain conditions/goals not met 2. Termination by X date if no infrastructure development has begun - include provision for extension 3. If no Purchase Agreement entered into by X date G. Effect of Termination 1. Rights of parties 2. Allocation of monies H. Exclusivity 1. EDA has exclusive right to sell this property for 24 months. EDA must sell one lot at the end of the 24 month period or Owner may terminate this Agreement. One lot must be sold for each 12 month period thereafter or Owner may terminate this Agreement. If EDA sells more than one lot in a 12 month period, EDA may carry excess sales forward to the next 12 month period(s) with no limitations. I. Brokers' fees 1. Owner will not employ a broker 2. If an end user/buyer has a broker, Owner will pay up to 4% of that broker's fees J. Assignment K. Indemnification L. Parties not partners M. Insurance requirements 111 II. LEGAL DESCRIPTION AND MAP PhillA 525135.2 Page -2- • III. PURCHASE AGREEMENT—with Buyer/User(or EDA) A. Purchase price according to price schedule attached (See Section IV) B. Amount of earnest money C. Method and timing of final payment D. Timing of delivery of possession E. Pre-Closing Documentation 1. Survey • party responsible to provide survey • party with rights to review survey and object thereto • method for objections • procedure to answer objections • rights and obligations of parties if objections are not satisfied 2. Title insurance commitment • party responsible for providing commitment • provision for Buyer to review and make objections to commitment • provision for Seller responding to title objections • options for parties if title objections not satisfied F. Subdivision- party to be responsible for obtaining subdivision of the property G. Definition of minimum improvements H. Timing of minimum improvements, Buyer to complete I. Timing of site improvements or public improvements, City/EDA to complete • J. Contingencies 1. Obtain purchase and construction mortgage 2. Execution of Developer's Agreement with EDA to provide TIF/other inducements K. Seller's warranties 1. No parties are in possession 2. Planned development of the property will not violate any private agreement or law 3. Property has not been used for generating, transporting, storing, treating or disposing of hazardous substances 4. There are no leases, contracts, permits, licenses, surface agreements or other easements other than those on title commitment 5. Seller has good and marketable title 6. There are no judgments, liens, suits, actions . . . pending or threatened against Seller that would have a material adverse effect on Seller or the property. 7. There are no aboveground or underground storage tanks 8. There is no sewage treatment system on the property 9. Well disclosure 10. Condition of the property that will be delivered to Buyer(will Seller demolish/remove structures, grade . . . ) • PhillA 525135.2 Page -3- • L. Access/inspection of property 1. Buyer will be allowed access to inspect property but will repair any damage resulting from inspection 2. Buyer will indemnify Seller against mechanics' liens related to inspection 3. Sale contingent upon inspection O. Buyer's contingencies 1. Seller will have met all warranties and representations as of closing date 2. Buyer will review and approve pre-closing information 3. Buyer will review and approve title 4. Buyer will be satisfied with inspection, environmental studies 5. Condition of the property is acceptable to Buyer(subdivision, grading, utilities, street . . . ) P. Documents delivered at closing 1. Warranty deed 2. Seller's affidavit 3. Other Q. Cost allocations of the following 1. Closing fees 2. Deed tax 3. Real estate tax 4. Real estate assessments and special assessments 5. Recording costs • 6. Attorney's fees 7. Broker's fees: Seller to pay Buyer's broker's fees cap to 4% R. Governing law IV. PRICE SCHEDULE A. Single price per square foot for all land. B. Price can adjust upward over time. C. Price to include Seller payment of special assessments, if improvements are installed by date of sale to Buyer/User. • PhillA 525135.2 Page -4- ECONOMIC DEVELOPMENT MICRO LOAN FUND ELK RIVER, MINNESOTA APPLICATION • APPLICANT G"(Z els W KA(z)v ADDRESS 13S2 1 19d '1-Au Nut-) CITY STATE MA) ZIP CODE r1�j 3c� CONTACT PERSON(S) eReq y 012- LU et 1 BUSINESS PHONE GO-- 374- 07r6L' HOME PHONE G)0.--q'f 1'(o.1V3 AMOUNT REQUESTED ub co) coo TERMS REQUESTED ( b yeA s SOCIAL SECURITY NUMBER 2ki3-4-10—tiSBcI FED ID # (11-/4,97/0q STATE ID # /its-383 1 . Type of Project: Construction/New Building Expansion/Existing Building Equipment/Machinery Purchase Remodel/Commercial Retail/Industrial Industrial Inventory Working Capital Other 2 . Describe Project: up-uta FSE DIM c _a_i&L T€ST p v IA) pct : R‘ K. SEE R-i-c .a (p(AA) f Q �� Is , • 3 . Purpose of Loan: -To g,.Q,410,A0 SOA- e,A4 (3!- -5V17‘ � 4C'44 p.e 4c-/ (d �p O Ac c v a -16LI�PS71 s2A,i 4 . Cost of Project: 4-31-0 6c° A) Land $ /� B) Buildings (attach plans & costs) $ /10 C) Equipment/Machinery/Fixtures (attach list and estimated costs) $ 1 c) O UO -SW ide4041- D) Remodeling $ 2 WO Jree ;,U1,164A pI4 E) Industrial Inventory/Working Capital $ F) Other (attach description) $ v TOTAL COSTS $ 1 'ed0 5 . Proposed Financing: SOURCE NAME TERMS AMOUNT A) Bank Loan d A) $42.1-b060 B) Bank Loan $ C) Other Private Funds $ D) Applicant Contribution $ 1/4j0)000 E) Other I $ F) Fed Grant/Loan $ G) State Grant/Loan $ 110 H) This Loan E $,co, 000 TOTAL FINANCING $ 3Sv 60 -2- 6 . Collateral to be assigned (Describe and show lien position) : A) To Bank: ,A1X 5 i a-‘ B) To Bank: C) To Private Funding Source: D) To Other Source: E) To Federal Govt: F) To State: /� T G) To This Loan: .A.15.4 CU<` Twk. . 7 . Value of Collateral : COST BOOK VALUE EXISTING LIENS A) Land B) Buildings $ pe2 $ 7-7, 0,00 $ , J C} Mach. & Equip. $ �QR } �QAJJ q{, $ 7d�12-80 $ D) Other pasLwO tioN 2 itc.$ $ $ E) Other $ $ $ 8 . Employment* : S:QC - pQycd Present: # of Employees Total Payroll After Project: # of Employees 27 -36) Total Payro111390; O64/ YR, *If Loan is for Job Retention Only, Explain in Business Plan. 9 . Attorney, Accountant (Names, addresses, phone) : RcA) -4- 1)„,k1A-evt - EUK pCry to itu. 18/-761/0 A ceA — fvw .. 4-//0--71oo 10 . Bank and Other Credit References (Names, addresses, phone) : Pcl i S�'ti Q 1Ankt gkJe.v u14, 1 /44), C'S) --678n `1 Ivo F.Av.ri 14,41Q, 1 FjS rNv12-ThAl4z ..CCN. y 1-72/ en..Sv.A✓ • -3- 11Attach and include the following: I A) Written Business Plan: 1 . Description of Business 2 . Ownership 411 3 . Management 4 . Date established 5 . Products/Services / 6 . Future Plans V B Financial Statements for past two years ��v -Cep (P j//C) Financial Projections for o years D) Resume of Owner/Management v/ E) Personal Financial Statements of proprietor, partners, guarantors F) Letter of commitment from applicant pledging to complete during the proposed project duration 1/"G) Letter of commitment from the other sources of financing, stating terms and conditions of their participation in project H) Other • I) Other J) Fee ( 1% of amount of loan request) 410 -4- 111 I/We certify that all information provided in this application is true and correct to the best of my/our knowledge. I/We authorize the City of Elk River and the Finance Committee to check credit references and verify financial and other information. I/We agree to provide any additional information as may be requested by the City and the Finance Committee. DATE /6-02-97 Applicant Name 641E?, tu-Knm,IL BY ' l 1" __ By . -5- PUBLIC RESOURCE GROUP INC. Business Development&Finance Specialists COM TY VENTURE NETWORK Thursday, August 28, 1997 • THE CLUBHOUSE AT EDINBURGH, USA 8700 Edinbrook Crossing Brooklyn Park, MN • • • LINKING BUSINESSES TO COMMUNITIES 4205 Lancaster Lane North• Suite 1100 • Minneapolis,Minnesota 55441 • (612)550-7979 • (612)550-9221 Fax COMMUNITY VENTURE NETWORK Thursday, August 28, 1997 THE CLUBHOUSE AT EDINBURGH, USA 8700 Edinbrook Crossing Brooklyn Park, MN 55443 AGENDA 10:00 a.m. Information Providers Frederick Peters, President 10:30 a.m. Sallese Technologies. Inc. C.F. Rick Rothausen, General Manager Aldo Sallese, President & CEO 11:00 a.m. MiTech Research & Development, Inc. • Doug Kremer, Vice President Denny Driggers, Consultant 11:30 a.m. ProtectorCare Paul Probst, Chief Executive Officer 12:00 p.m. Lunch 1:00 p.m. OOPS Video Conferencing Karthik Sridharan Iyer, CEO/Chairman of the Board David Case, Corporate Secretary/Board Member Bruce Lamp, Corporate Secretary/ Board Member 1:30 p.m. Gadgets, Inc. Steve Johnston, General Manager • 2:00 p.m. Adjourn • INFORMATION PROVIDERS • INFORMATION PROVIDERS, INC. 33 Tenth Avenue South, Suite 301 Hopkins, Minnesota 55343 (612) 938-1400 PROJECTED COMPANY LOCATION: Information Providers is open to a background check center to be located in the Upper Midwest. The Company needs approximately 3,000 - 5,000 square feet of office space. Updated telecommunications is essential. There are no special electrical or water/sewer needs. BUSINESS DESCRIPTION: History: Fred Peters, owner of Information Providers, acquired this business from Policy Management Service approximately two years ago. In late 1995, PMSC determined that it wanted to dispose of its insurance, inspection, and verification business. The company sold each of its regional divisions to various people throughout the country. Mr. Peters had been the regional Vice President of the Midwest divisions and acquired the business directly from PMSC. The disposition of each division was based largely on PMSC's inability to generate operating profits due to poorly priced national contracts with major insurance providers. Mr. Peters has moderately down sized the company but has returned this operation to profitability. He is now seeking expansion opportunities to add additional products and services to grow the business. Company Products: Information Providers, Inc., within this market, provides inspections for personal and commercial clients. A description of each of these types of services is as follows: Personal lines - Information Providers, Inc. offers over 150 different types of surveys and inspections for its clients. Generally, these are "short form", fixed priced inspections priced between $10 and $30 each and $2.25 for photographs. Examples of these types of inspections include: insurance property inspections, heating and electrical inspections, • high value reports (for expensive homes), and loan verifications. Information Providers, Inc. Page 2 Commercial lines - Information Providers, Inc. also provides a series of commercial surveys and inspections which include fire coverage, worker's compensation, liquor liability, auto fleet verification. These reports are available on a fixed cost basis, generally at $15 - $40 each. In addition, the company also provides qualitative commercial inspections and reports which are billed on an hourly basis. The company charges $48 - $69 per hour and $2.25 for photographs. MANAGEMENT/OPERATION: The 12 states currently being served by Information Providers, Inc. include: North Dakota, South Dakota, Nebraska, Kansas, Missouri, Iowa, Minnesota, Wisconsin, Illinois, Indiana, Ohio, and Michigan. The company's headquarters and processing center will remain at its current Hopkins, Minnesota office. The headquarters represents the local staff of approximately 20 people. The inspections are conducted by 60 full and part time field representatives. The field representatives are managed by individual territory managers located throughout the service territory. • The background of Mr. Peters and his five territory managers are as follows: Frederick C. Peters, President Mr. Peters has been a regional vice president for Information Providers for both the Mount Laurel, New Jersey and Hopkins, Minnesota regional offices. He has been fully responsible for all levels of the business operation within his region and managed up to a 250 person workforce. Mr. Peters is a graduate of Southwest State University, Marshall, Minnesota and has worked within this industry since 1986. Troy J. Novicky, Inspection Manager and Regional Account Manager Mr. Novicky has been product manager of inspections for personal and commercial lines in Minnesota, North Dakota, and South Dakota and supervisor of 12 field representatives. He has been responsible for inventory control, customer satisfaction, hiring and training, loss control, departmental budgeting, and collections. Mr. Novicky is a graduate of the Insurance Institute of Marlvern, Pennsylvania, and Normandale Community College of Bloomington, Minnesota. Information Providers, Inc. • Page 3 Janice K. Caldwell, Territory, Branch, Production Manager Ms. Caldwell is responsible for handling product/customer service and support situations. She is directly responsible for efficient operations of commercial and personal product lines. She also provides leadership and direction to field staff located in Iowa, Nebraska, Kansas, and Missouri. Ms. Caldwell attended Northwest Missouri State University and has a certified Dietetic Associate Degree. Gale A. Kibbe, Field Representative/Branch Manager, Territory Manager Mr. Kibbe is responsible for the 1989 development of mobile home inspection (HUD) training course which included classroom study, slide show, in-field training for every manager, and field representative in five states. Mr. Kibbe has been working in this field for 28 years and has taken numerous continuing education classes throughout the years. Dale Pettit, Regional Account Manager Mr. Pettit has joined Information Providers after being president and owner of his own inspection firm based in Des Moines, Iowa. He has 25+ years experience in the business and is currently responsible for sales/service for Information Providers's southern states. • PROJECT EXPANSION: The Company will achieve sales of $2,200,000 - $2,500,000 in 1997 and is profitable. The new investigative services division is poised for major expansion which will require significant additional capital. Fred Peters has identified a prospective manager and/or joint venture partner for his newly planned operating division. The two principal areas for expansion are as follows: 1. Automation/Servicing - Information Providers has developed a state-of-the-art processing capability and has the ability to offer this service to other inspection services located throughout the country. In essence, this new center would become a multi-company processing center on a fee for service basis. 2. Background/Investigative Services - Fred Peters has identified the opportunity, utilizing similar processes and personnel, to develop an automated investigative service for major corporations. The principal target would be as background personnel checks for major corporations prior to hiring employees. Information Providers, Inc. • Page 4 COMPANY NEEDS: Personnel: Year 1 Year 2 Year 3 Total Employment Employees Employees Employees Employees Salary Range Classification Management/ 1 2 3 6 $50,000- $80,000 Project Leader Administrative/ 1 1 2 4 $12,000- $24,000 Clerical Database Programmers 5 3 3 11 $45,000- $60,000 Investigators/Data Entry 5 6 6 17 $20,000- $35,000 Total 12 12 14 38 Financial: The anticipated breakout of costs for this expansion are as follows: Equipment $450,000 Database/Software Development 75,000 Marketing and Sales 125,000 Job Development and Employment Training 50,000 Working Capital 250.000 Total Uses of Funds $ 950,000 40 • SALLESE TECHNOLOGIES, INC. • S SALLESE TECHNOLOGIES, INC. 1490 94th Lane NE Blaine, MN 55449 (612) 780-8555 PROJECTED COMPANY LOCATION: Sallese Technologies, Inc. is located in a Blaine industrial park and occupies just over 23,000 square feet of manufacturing and office space. The Company is open to expanding its grinding operation at a site remote to its present location. The ideal site will have 4,000 to 5,000 square feet (expandable) of manufacturing space with 14'+ ceiling height and minimal office space. The building should also have a loading dock and an overhead door for shipping and receiving. Good transportation network is essential, as is 220 three phase electrical service. There are no special water/sewer needs. • THE COMPANY: The Company was originally established as Sallese Machinery Repair in 1981 by Giuseppe Sallese, father of Aldo Sallese, the current owner. The Company grew rapidly over the ensuing years and now has three distinct areas of expertise: equipment rebuilding, machine job shop and engineering and design. In 1996, the Company acquired Space Machine & Tool, Inc. (SMT), a machine job shop. With this acquisition, came a consolidation of operations into the Company's current facilities. As a result of a recent event, described below, the Company anticipates its present building will be fully utilized. This will mean expansion on the existing site if a remote location is not found. Company sales have grown from $500.000 in 1990 to over $1.3 million in 1996. It anticipates 1997 revenues of over $1.6 million. The Company has recently been named national service center for DoAll grinder spindles. This new affiliation is expected to lead to rebuilding jobs in excess of spindles only. Setting up for this work has necessitated dedication of space within the Company's building. S • Sallese Technologies, Inc. i PRODUCTS: Sallese Technologies, Inc. historically has been a machinery rebuilder. Over the years the Company has expanded its capabilities in engineering, electrical and other areas. With the acquisition of SMT and additional equipment acquired throughout the years, the Company is able to service its clients most complex needs. It has a mix of products and services which no other competitor in the upper midwest has. There is competition in each of the areas in which it operates, but no other one company provides all those services. The Company currently services its clients needs with the following: • Machine Tool Rebuilding • Hand Scraping • Industrial Controls • Noise Enclosures • Custom Machinery • • Engineering and Design • Preventive Maintenance Programs • Job shop machining COMPETITION: There are a number of competitors in each of the markets on which the company focuses. In Minnesota, there are numerous companies engaged in job shop activities. In the machinery rebuilding market, there are 2 or 3 local rebuilding shops of any size, but no regional or national players. There are numerous small rebuilders (1-5) employees. The Company knows of only one company that has job shop capacity and rebuilds machinery, and to the best of its knowledge, that has neither electrical or significant engineering capacity. The Company uses this unique combination of capabilities to enable it to obtain sales that otherwise would be unavailable to it. Sallese Technologies, Inc. MANAGEMENT: Aldo E. Sallese, President and Chief Executive Officer Mr. Sallese is responsible for the overall management of the firm. He has 20 years of experience in the metal working industry, 15 of which have been in a management capacity. Prior to joining the Company, Mr. Sallese was a machine operator for Metal Matic, Inc. This experience has been invaluable in designing equipment that is user friendly. In 1983. Mr. Sallese left Metal Matic to work full time with the Sallese Machinery, where he learned all aspects of the rebuilding business and participated in management, becoming general manager in 1987. In 1993, the Company purchased his father's portion of the business. Mr. Sallese is graduate of Metropolitan University and Anoka Ramsey Community College with an electronics engineering technician certificate. C.F. Rick Rothausen, General Manager Mr. Rothausen is responsible for day-to-day operations and the fiscal management functions of the business. Mr. Rothausen started his career in public accounting with Price Waterhouse & Co. and was a partner with Lester Witte and Company, a national accounting firm. He then became vice president of finance and • operations manager of a small manufacturing and marketing firm. He left there to become an area controller and later a regional manager for ARA Transportation Group. In 1992, he joined Sallese Machinery as its general manger. Mr. Rothausen is a graduate of the University of Minnesota with a major in accounting and was a licensed CPA until recently. Jeffrey W. Bahr, Mechanical Design Engineer Mr. Bahr has over 20 years of design and serves as project coordinator on design and build jobs. He is a graduate of Anoka Ramsey Community College with a certificate in mechanical design. Roger A. Klukow Mr. Klukow is the former owner of Space Machine & Tool, the company that Sallese Machinery acquired in 1996. Mr. Klukow has an employment contract through November, 1999. His responsibilities include the management of the machine shop and quoting new jobs. S Sallese Technologies, Inc. • Peter O. Hoffoss Mr. Hoffoss is the Sales Engineer. He has over 10 years of sales and sales management experience. Prior to that he had a 14 year career in the United States Navy, retiring as a Lieutenant Commander. He is a graduate of Purdue University with a B. S. in Mechanical Engineering. Michael F. Theisen Mr. Theisen is a Controls Design Engineer with a background of 30 years in many phases of the electrical field. He holds a B. S. in Industrial Technology from Bemidji State University. He is responsible electrical and electronic operations from design and programming through supervision of panel building and installation. He also holds an "A" Master Electrical License in Minnesota. COMPANY NEEDS: Personnel: The Company currently employs 30+ persons. It is estimated that employment at • its grinding facility will total 7-10 persons over the next two years. The Company will be looking for both experienced machinists as well as individuals with mechanical aptitude and ability, but limited experience to staff the grinding operation. As this division's sales increase, the Company projects that employment will increase. Average salary range for the new employees will range between $10 and $17 per hour plus a comprehensive benefits package, depending on position and experience. Financial: Capital equipment and move $150,000 Computer equipment and software 20,000 Sales and Marketing 30,000 Working capital 150,000 Total Use of Funds $350,000 • MITECH RESEARCH & DEVELOPMENT, INC. • MITECH RESEARCH & DEVELOPMENT, INC. 3522 Labore Road St. Paul, MN 55110 (612) 482-9288 PROJECTED COMPANY LOCATION: MiTech Research & Development, Inc. is open to a location for its production, research and development facility. The Company requires approximately 20,000 square feet (3,000 sf. office, 3,000 sf. lab, 8,000 sf. production, and 6,000 sf. warehouse) expandable to 30,000 to 50,000 square feet. Two drive-in docks are needed. The Company requires 440 amp electrical for its production process. The Company requires a facility that has UPS service daily. Rail availability is a plus. COMPANY HISTORY: MiTech Research & Development was incorporated in 1995 with a mission to market machines and technology for laundering floor sorbents. The company is currently split into three divisions: industrial, remediation, and agriculture. The industrial division has expanded to include the sale of aqueous parts washers and peripheral products that complement this technology. This includes soaps, floor dry, odor control products, and various additional chemicals and products. The remediation division offers consulting and products for cleaning up certain hazardous waste problems. The Company is now concentrating on launching its third division, agricultural bioremediation. THE COMPANY: MiTech is an environmental technology company with its roots in agricultural bioremediation. Farmers are tough. cost-conscious customers who demand fast results. In record time the MiTech bioremediation process has cleaned soils that were full of chemicals. MiTech has had equally impressive results with industrial bioremediation. MiTech offers reliable bioremediation products, know-how and experience on specific project. MiTech's natural microbes are enhanced by a combination of emulsifiers and nutrients. MiTech aerobic and anaerobic bioremediation technology assists environmental clean-ups • of: MiTech Research & Development, Inc. • Page 2 • Chemicals • Sludge • Organic Compounds • Sewage • PCB's • Municipal Solid Waste • Hydrocarbons • Streams and Other • Water Aeration Systems Bioremediation clean-ups of industrial spills are much better accepted by the public and by regulatory agencies because of demonstrated positive results. A major benefit of the process is that the soils are treated in place, and will be rejuvenated back to the original natural state. PRODUCT(S): The company's product line includes products with long established uses and newer alternative technologies. The established products are fertilizers in several different formulations, low salt and foliar, soil penetrants, and vegetable oil based crop oil. Certain microbial formulations and biostimulants represent new technologies. MiTech is building a proprietary position for certain key products. This will include manufacturing and some raw materials as well as formulas. MiTech intends to maintain a proprietary stock of the microorganisms for use in its products. These microorganisms will be obtained through the company's own efforts in field collections, royalty and licensing agreements for existing collections, and direct purchase where available. A combination of the delivery, storage system with an elite culture collection will provide the company with a significant market advantage. MiTech's PhytoCore'" line of products is built around the growing interest and markets for sustainable agriculture. Agricultural reliance only on chemically derived pesticides and fertilizers has not considered the long-range impact on soil microbial health. The company's products represent an environmentally sensible approach to growing plants. The PhytoCore" line maintains and increases desired plant responses including germination, stand establishment and yields while improving the soil environment. The product line is non-toxic, non-persistent and fosters a return to the natural balance of soil. This in turn helps to maintain the soil structure that allows a vital ecosystem to exist. • MiTech Research & Development, Inc. IP Page 3 The PhytoCore"line focuses on reestablishing healthy soils. This is where vigorous plant growth starts and yields increase. The better the tilth, the physical condition of the soil, the better the exchange of air, water, nutrients, organic components, and minerals between plant root and the environment. The Company's products not only maintain but stimulate the active beneficial microbial population that is core to healthy soil. The PhytoCore"' line of products for horticultural. aquacultural, and agricultural applications includes: FertilCore - 10-19-10 fertilizer plus micronutrients. A concentrated organic fertilizer with micronutrients, comes as a liquid. OsmoCore - Saline/alkaline/sand oil conditioner. An osmoregulator that allows plant growth in saline or alkaline soils. OptiCore - Concentrated liquid organic fertilizer with micronutrients and saline/alkaline soil conditioners. • SoilCore - Soil friability agent plus micronutrients. Soil conditioner and penetrating agent for compacted soils. ActiCore - Acts as a biostimulant to activate and promote existing microbial populations. BioCore - Basic microbial mixture. A general blend of microorganisms for treatment of soils. Remediates excessive pesticide residues, aids in treating compacted soils, and helps restore a natural microbial balance to the rhizosphere. AquaCore - Microbial treatment for aquatic applications. A variation of the microbial product used to control algae blooms and in combination with other water treatment systems for cleaning and remediating fouled waters. GreenCore - Microbial treatment for use of golf courses and other turf. LiquiFact - Microbial treatment for odor control and liquefaction of manure pits, tanks, ponds, and lagoons. NutriCore - Liquid homogenized low-salt fertilizer available in various formulations. MiTech Research & Development, Inc. IP Page 4 SilaCore- Specially formulated encapsulated silage inoculant. A microbial treatment that gives superior range of consistent performance. PeneCore - Soil treatment to make soil easier to work, help water to enter soil, and decrease water runoff. SoyCap - Once refined, degummed soybean oil with high grade emulsifier used as an adjuvant in pesticide applications. COMPANY STRATEGY: MiTech Research and Development's strategy is as follows: • Provide products for sustainable agriculture with an emphasis in improving soil conditions. • Concentrate its marketing effort initially on the farm market with a second priority • being the retail and commercial markets. • Establish presence in different geographic areas that reduce the impact of sales seasonality. • Seek to acquire exclusive marketing rights and where possible manufacturing responsibility for products that it sells. • Incorporate natural biological technology as a mainstay of its product offerings. • For our customers, provide a comprehensive and complete set of product and service solutions based upon the farmers unique experience, soil, crop and climatic situation. • Provide superior technical support and education to the distributors of products. • Have an increasing selection of products and services that are best in class or unique in the capabilities. • Grow rapidly by developing a network of both independent and company owned • distributors. • MiTech Research & Development, Inc. Page 5 • COMPANY MARKET(S): MiTech's agricultural division has three main market avenues for product sales. These are farm, non-farm commercial, and non-farm retail. The company has approached each of these markets and the product line has been well received. MiTech has several existing distributors of farm products representing its product line to farmers. This has been and will remain the company's main focus for the third and fourth quarter of this year. These distributorships cover territory in Southern Minnesota, Northern Iowa, Eastern Nebraska, and Wisconsin. The opportunity to aggressively expand the distributor network is a primary goal for MiTech. MANAGEMENT: Robert W. Heller, CEO Mr. Heller joined the company as a director in June 1996. In September 1996, he became MiTech's Chief Executive Officer and Chairman of the Board. From 1977 to 1996, Mr. Heller served in various management positions for Advance Circuits, Inc. a circuit board manufacturer, ultimately becoming its CEO in 1991. Prior to joining Advance Circuits, Mr. Heller worked as a consultant for Arthus Andersen & Company.. Mr. Heller received his Bachelor of Science degree in Industrial Engineering from North Dakota State University in 1968 and earned a Master of Science degree in Industrial Administration from Purdue University's Krannert School of Business in 1970. Frederick W. Wettergren, CFO Mr. Wettergren has served as Chief Financial Officer for MiTech since September 1996. His current duties include directing the accounting function of the company as well as overseeing all company financial matters. From May 1991 to September 1996, Mr. Wettergren worked for B.O.K. & Associates, an international investment banking firm, which focused on the development of agricultural projects in the former Soviet Union. Bruce W. Livingood, General Manager Mr. Livingood joined MiTech in December 1996. He has been actively involved in the acquisition, testing, and formulation of products and technologies for the company in all of its divisions. From 1992 till joining MiTech, Mr. Livingood has provided formulation, testing, sales and consulting for Fortune 500 companies as well as privately held high technology firms. Mr. Livingood was the manager and Vice President of CEDA from 1981 to 1992. He managed 7 tech centers employing over 200 employees with revenues in excess of 100 million dollars per year. Prior to starting North American operations for CEDA Mr. Livingood graduated from the Duncan Research facility where he specialized in applied chemical technology. • MiTech Research & Development, Inc. • Page 6 Douglas A. Kremer, Vice President Agricultural Division Mr. Kremer joined MiTech in April 1997. Mr. Kremer is involved in all aspects of the Agricultural Division. Mr. Kremer attended the University of Minnesota specializing in cell biology. Mr. Kremer was with Molecular Genetics from 1981 to 1988. While there he was awarded the Boundary Award for Excellence in Science. He was the only non- degree individual to be so awarded. Mr. Kremer wrote and was issued a patent on the formulation and delivery of microorganisms to plants. From 1988 to 1990 Mr. Kremer was the scientist for BioSeeds International where he was involved in public relations, strategic planning, and operations of the laboratory and plant growth facility. From 1990 to 1992, Mr. Kremer opened and operated SymPol, Inc. with seven scientists and consultants working on various aspects of microbial systems for plans. From 1992 to 1997 he worked in various consulting capacities and managed the interior landscape crew for the Mall of America. Kenneth A. Hibberd, Ph. D., Product Development Dr. Hibberd joined MiTech's Agricultural Division in August 1997 as the Director of Product Development and Field Testing. Dr. Hibberd received his Bachelor of Science degree in Biochemistry from the University of California Riverside, his Mater of Science • degree in Biochemistry from the University of Minnesota, and his Doctorate in Plant Physiology from the University of Minnesota in 1979. Dr. Hibberd has spend eighteen years in various research and product development positions for Monsanto, Molecular Genetics and Plant Science Research. He has been an inventor on five U.S. patents and has developed and implemented successful selection strategies for increased resistance to herbicides in plants. COMPANY NEEDS: Personnel: The Company anticipates that employment during Year 1 will 10 people. Year 2 the employment will increase to 25 people. The Company intends to start workers at $11.50 per hour depending on qualifications. • MiTech Research & Development, Inc. • Page 7 Financial: Uses of Funds Production Equipment 280,000 Office/Inventory Control 60,000 Laboratory 100,000 Inventory Build-Up 250,000 Technology Development 120,000 Marketing & Sales 270,000 Operating Capital 450.000 TOTAL USES OF FUNDS $1,530,000 • • • PROTECTORCARE • . PROTECTOR CARE, INC. 2630 Holly Lane Plymouth, MN 55447 (612) 473-5663 PROJECTED COMPANY LOCATION: Protector Care is flexible on the location for its operation, which will become its primary production/shipping facility. The Company anticipates initial needs of 2,000 - 3,000 square feet of final assembly area. This should be expandable to 10,000 - 12,000 square feet within one year. Ceiling height should be at least 12' and access to a loading dock is essential. The Company has no special water/sewer requirements. INTRODUCTION: Protector Care, Inc. (the Company) was incorporated in December 1995, after 18 • months of business development, to manufacture and market products and services that make it easier and safer for individuals to live independently. The company's first product, CareStair, a patent-pending half height stair assistive device, is placed over existing stairs providing a series of half height steps making it easier to climb and descend stairs for millions of people having functional limitations. Multiple and proprietary designs anticipate having second and third generation products. Notice of patent allowance has been received. THE COMPANY: Protector Care is a Minnesota corporation located in Plymouth, Minnesota. Much of the effort during 1996 was spent on product and market development. During 1996, the Company spent approximately $25.000 on product development, packaging and installation instructions and approximately $45,000 on market development. Since marketing commenced in November 1996, $35,000 in CareStair sales have been generated, largely with local staff on a self-funded basis. • Protector Care, Inc. Page 2 MARKET: The market for Protector Care's products, and initially for CareStair, consists of individuals with physical disabilities or limitations that prevent or reduce their ability to use stairs. This is primarily the elderly and certain disabled individuals. In the United States there are 35 million elderly (over 65 years of age), and more than 8 million disabled persons between ages 15-64 whose specifically identified limitation is stair climbing. Initially the target market is the user's home. A second market is commercial and institutional buildings. The Company will pursue a dual approach to creating demand for CareStair. Initially, health professionals such as physicians, nurses and physical/ occupational therapists will be trained to identify the need for CareStair. This was started in the Fall of 1996. The Company is now prepared to pursue an aggressive consumer marketing approach to create pull through demand from the user level. It has • budgeted the funds for a public relations/advertising program in the last half of 1997. PRODUCT STRATEGY: CareStair is designed to be strong, stable, safe and versatile, retailing from $250 to $1,000 depending on the number of steps. It is covered by a pending United States utility patent filed in December 1995. The US Patent Office has preliminarily indicated that the application contains multiple inventions and allowable subject matter. The Company has received a Notice of Allowance and Issue Fee Due and expects a U.S. patent to be issued within the next few months. CareStair is now ready to go into volume production. Sales Plan The Company's sales strategy is to build on the benefits of CareStair; preventing injuries, improved quality of life, greater independence and reduced risk of falling. A network of home medical equipment (HME) and durable medical equipment (DME) dealers will be established by manufacturers representatives and direct sales representatives. Initially, HME/DME dealers and its own sales representatives will • sell through established health care providers. These professionals are trained in Protector Care, Inc. • Page 3 assessment of needs and are positioned to recommend CareStairs. After the medical and practical credibility has been established, it will begin direct marketing and distribution to the end user. In preparation for establishing the dealer network and to introduce the product, the Company attended several national trade shows in the fall of 1996 and will attend as many as twelve trade shows in 1997. It has also developed a comprehensive in- service educational program for home care staff and therapists. Manufacturing Production, packaging and shipment of CareStair is currently done by contractors. This has allowed the Company to have minimal initial investment in tooling. Pilot production has been completed to validate the process, determine production costs and build a small inventory. The current production method has a capacity of 2,600 steps per month. During the first year following permanent funding, the Company expects final assembly, packaging and shipping can be done more efficiently in its own facility outside the metro area. • An investment in special tooling is planned for 1997 to increase capacity and lower cost. The tooling, unique for each of the aluminum parts, will allow the use of a punch press to perform all cuts, holes, corners and notches in one operation. Tooling acquisition may necessitate more production be done in the Company's facility in 1998. The chart below summarizes the projected manufacturing needs. Mfg./Assembly Warehouse/ Tooling Square Shipping Revenue Acquisition Footage Employees 1997 $370,000* 100.000 2-3,000 1 FT, 2 PT 1998 3,700,000 125.000 10-12,000 18 FT 1999 9,000,000 - 25-35,000 30-40 FT 2000 17,000,000 - 50-60,000 70-75 FT 2001 28,000,000 - * Assumes 1997 $1.5 million financing obtained. • Protector Care, Inc. Page 4 MANAGEMENT: The management team includes a complimentary cross section of expertise and has actual experience in successfully starting and building companies. The Board of Directors includes: Paul C. Probst, co-founder, CEO and Director Mr. Probst led the sales and marketing efforts of three medical manufacturing companies from start-ups over the past 20 years. William P. Kroll, Director Mr. Kroll is the founder and CEO of a high tech manufacturing company and advises on engineering, research and development, patents and production. Judy M. Figge, Director Ms. Figge has over 15 years experience in home health and was founder and CEO of a $130 million publicly owned company. She advises on sales, marketing and business strategy. • David A. Dent, Director Mr. Dent has been an investor and advisor to early stage companies for over 10 years. These leaders are supported by experienced business advisors. Joseph Keenan, M.D., University of Minnesota, heads the Company's Clinical Advisory Board. Peg Maxon is its Vice President of Sales and Marketing; Joel Skinner is its patent counsel; Eric Madson with Robins Kaplan is corporate counsel. FINANCIAL PLAN: The Company has been financed to date with $198,000 of equity from investors, primarily current management. Bridge loans totalling $70,000 were obtained from current investors in early 1997. Revenue of$376,000 is projected for 1997 and revenue of $3.8 million is projected for 1998. The combined annual revenue growth rate for the four years ending 2001 is 196% when revenue exceeds $28 million. • Protector Care, Inc. Page 5 The Company anticipates having a slight loss in 1997. It will achieve break even revenue in the third quarter of 1998 and projected pre-tax profit of $29,000 in 1998. Net income for the subsequent three years averages over 12% of revenue. Cash Flow from operations is projected to be negative for 1997, but is projected to become positive in the fourth quarter of 1998. COMPANY NEEDS: Personnel: For 1997, the Company anticipates hiring 1-3 manufacturing/assembly persons. Employment in 1998 should grow to 18 full time persons and subsequently rising to 70 - 75 within four years. Skill for these employees vary according to the position. Starting pay for new assembly workers will range from $8.50 and up. The Company anticipates that it will be providing a complete benefit plan to include health/life insurance. • Financial: The projected growth opportunities for the Company show a total capital requirement of$1.5 million in early 1997. This investment will finance sales and marketing activities and increase production capacity. As a part of this location project the company is seeking $500,000 of community development funding. • . , is OOPS VIDEO CONFERENCING 0 • OOPS VIDEOCONFERENCING, INC. 8000 West 78th Street Bloomington, MN 55437 (612) 829-1225 PROJECTED COMPANY LOCATION: OOPS Videoconferencing, Inc. is open to a location for its facility for an electronics development, assembly, and testing facility in the near future. The Company needs approximately 4,000 - 5,000 square feet of office space. The facility needs to have modern telecommunications capability. THE COMPANY: OOPS was incorporated in June 1997 to acquire a license for and to develop and market audio and video communications software and related products. The products will comply with international standards and will be simple and easy to use. • PRODUCT(S): OOPS has full function audio and video software products for sale. The products are used as follows: • Software is loaded from one diskette into a Pentium size, multi-media personal computer with Microsoft Windows 95 software installed in it. • A camera costing $200 and up is attached to a computer input jack for use in transmitting video. • A simple start command is entered and the software is loaded from one diskette. • Connection is made by the computer's modem to the Internet. • A menu appears on the computer monitor, Internet or E-mail addresses are entered and audio and video communication can take place. OOPS Videoconferencing, Inc. • Page 2 The current OOPS products provide full duplex audio of cellular phone quality or better and video which refreshes several times per second on the computer monitor. The audio is a true second generation product. The audio and video quality is limited only by to the bandwidth of the telephone line to which attached and to the quality of transmission by the Internet service provider. Other software products available soon or scheduled for future release include: • Audio only phone capability. This product is currently available and will be test marketed to college campuses for about $49.00. With the software, college students can make free long distance phone calls over the Internet connection that their colleges provides them. • Regular telephone handset interface to replace use of computer speaker and microphone. This product is planned for U.S. assembly. • Corporate audio and video products which would utilize existing local area networks, wide area net works, PBX's, and leased lines such as T1 and T3 service that are currently in place. A product is being develop now which will generate revenue shortly. The current software is structured to enable modification for the higher capacity requirements inherent with corporate use. • Broadcast products for the establishment of radio and television "stations" on the Internet. These products would enable transmission to several or several hundred recipients simultaneously. As with other broadcasting, transmission would be from the sender to the receiver only and would not be interactive. Applications would be for circumstances which require quick dissemination of information to many recipients simultaneously. All OOPS products are or will be standards based and can be used to communicate with products offered by other companies which comply with International standards for audio and video communications. OOPS products can be used to communicate with large video conference center and similar equipment which has been in use for a number of years at major corporations. OOPS products may also be adapted to communicate with some non- standard products. • OOPS Videoconferencing, Inc. Page 3 S MARKET: The markets for the OOPS family of products range from the newly emerging Internet market to the established long-distance telephone market, all of which either are or will be very large. Equipment Manufacturers: Discussions are in the process with a major U.S. computer modem manufacturer to include the OOPS software in modems shipped to its customers. If agreement is reached, quantities would be significant and significant royalties would be generated. The major personal computer manufacturers are all promoting the sale of full featured PC's, frequently loaded with popular software such as Microsoft Office and other packages. None currently offers a standard based audio or video software package with their computers. Contacts with several large PC manufacturers are planned to determine their interest in the OOPS products. Personal users: Many of the millions of individual Internet subscribers throughout the world are potential • customers. They will be able to purchase the audio and video software from an Internet web site in the Fall of 1997. The web site is in place and is positioned at a site location along with other products for use with Microsoft Windows 95. Software will be priced at $49.00 plus shipping and handling. The audio only package will include a head-set and two copies of the software. COMPETITION: Many major and start-up companies are in the process of developing Internet products and other telecommunications products. Microsoft and Intel have announced that they are working on a standards based audio and video Internet product. White Pines Software currently offers a limited use non-standard video product. The White Pines product called "Cu-SeeMe" has a very small video screen and is hard to install. OOP's management recent attempt to down load the Cu-See Me product from the Internet took several hours to complete versus loading the OOPS product in several minutes. • OOPS Videoconferencing, Inc. Page 4 • MANAGEMENT: Karthik Sridharan Iyer, CEO and Chairman of the Board Mr. Iyer is responsible for new product development and technology. He is also the major owner and chief executive office of Object Oriented Program Services Private Limited, Madras, India, which developed and maintains the OOPS licensed software, and Object Oriented Program Services, LLC, a Minnesota corporation. He has served as a computer and systems development consultant to companies such as CWC, Inc., Unisys, Inc., and General Mills, Inc. David A. Case, Corporate Secretary and Board Member Mr. Case is responsible for quality control, product testing, and product marketing. He is the owner and chief executive officer of D.A. Case and Associates, a manufacturers' representative company whose principals include major suppliers to the electronics and telecommunications industries. Bruce C. Lamp, Corporate Secretary and Board Member Mr. Lamp is responsible for finance and administration. He is a business consultant who specializes in technology start ups and troubled company workouts, formerly with Arthur • Andersen&Co. and a financial officer with ADC Telecommunications, Inc. He recently completed the funding of a start-up company and also served as manufacturing vice president during the product development stage for another company which manufacturers and sells video telecommunications equipment. COMPANY NEEDS: Personnel: Based on its business plan, OOPS will employ 5 to 10 customer service and technical support personnel and about 5 electronics assembly employees at the start of its second fiscal year (mid-year 1998). Financial: OOPS is currently offering shares of its common stock to accredited individual investors. The stock offering will raise $250,000 to $500,000,based upon other financing sources employed. OOPS is seeking community financing in the form of loans and, if available, grants for start-up of a customer service and assembly location. Funds sought will be for employee recruitment, training, working capital, and facilities. Such funding would be staged, • initially for $250,000 to $350,000, with additional funding for a facility as the need is defined. COPS What is iTalk? iTalk is the simplest, most reliable Internet telephony product in the market. It allows users to communicate with each other by using their existing LAN/WAN lnternet/Intranet networks. ones it alk IUO pug ehone•r D ectow'::Yiewr::,QWions"Help 7 7 4 H Up 't r` .L 1 IieIP' ..f.rt .I _I Status 1-0n4ne Veers 1 Uieotory l:CdtHistory 1.' l r — Min Miorcohone Mast: `I Min Volume ,..Maws. } " pul2,inq E:it Rare: 111 710 hpnor Ea!Flare 10.'f_i i Talking to Test j00:00:32 With iTalk you can talk with your family, friends, or business associates on the lnternet/lntranet for as long as you want. iTalk provides a reliable solution to the problems posed by audio communication over the Network. • Why use iTalk? Simplicity: Once people are in your directory, talking with them is just a couple of clicks away. iTalk is really that easy to use. Reliability: You can run iTalk for hours, days or weeks continuously. iTalk provides a stable medium for continual full-duplex audio communication. Efficiency: The size of the application is a testimony to the efficiency of the code behind it. Downloading iTalk over a 28.8 modem connection takes about 5 minutes. In just a few more minutes you and your friends could be up and talking with iTalk. What do I need to use iTalk? • A Pentium' based PC. • Microsoft Windows 952. • Full duplex sound card. • Microphone and Speakers. • An Internet/Intranet connection(Minimum: 14.4 Kbps bandwidth). How do I get iTalk? Contact us: OOPS Videoconferencing Inc. 8000 W. 78th Street, suite 145, MN 55439 Phone: (800) 241-4898 / (612) 829-1229 http://www.00psvc.com/ I Pentium is a registered trademark of Intel Corporation. 2 Windows95 is a registered trademark of Microsoft Corporation. • GADGETS, INC. • GADGETS, INC. 412 South Fourth Street Suite 1200 Minneapolis, MN 55415 (612) 337-0207 PROJECTED COMPANY LOCATION: Gadgets, Inc. is open to a location for its light manufacturing/assembly and distribution center. It will require approximately 10,000 square feet (expandable) of office and warehousing space with 16' ceiling height and at least one loading dock. UPS and a good transportation/communication network is essential. THE COMPANY: Gadgets, Inc. is a consumer products company specializing in bringing new and innovative products to market in non-traditional ways. Gadgets, Inc. will be a direct • marketer of its quality products through multi-level marketing plans that will typically begin with an infomercial, either long- or short-form, to build up consumer awareness and demonstrate the product use. Additional product recognition continues with direct mail, home shopping channels, internet website, partnering opportunities, print advertising and then ideally, with retail placement. The Company generates its product ideas through both internal development and outside sources. The objective of product development from outside sources is to create a network of inventors who bring their product ideas to Gadgets, Inc. for the management expertise and the funding to get their product to market. INITIAL PRODUCT: Gadgets, Inc. has developed and is introducing The Ultimate Pizza Cutter into the consumer marketplace. The product, with its unique design, is functionally the world's best pizza cutter. It is now being introduced through initial DRTV commercials in selected test markets with national rollout scheduled for this fall. • Gadgets, Inc. • Page 2 The Ultimate Pizza Cutter has an ergonomically designed handle and dual blade inline cutting action which enables it to cut and separate the cheese, toppings, and crust better than any other pizza cutter on the market today. The current family demographics, the explosive growth within the frozen pizza industry, and the trendy appeal of The Ultimate Pizza Cutter provide outstanding sales opportunities for this product. A design and utility patent for the product has been researched, application made and presently is pending. The Ultimate Pizza Cutter logo trademark registration is also pending. MARKETING PLAN: Phase One (Summer: July through September) • Direct Response Television. A short-form 60 second DRTV commercial spot simply demonstrating a problem and providing The Ultimate Pizza Cutter as the solution. The Company will initially test market the product price point at $14.95 • (Omaha market) and $19.95 (Des Moines market). Shipping and handling will be at $3.95. Other initial markets include: • Birmingham, AL • Duluth, MN • Minneapolis, MN • Traverse City, MI • Internet Website. A Gadgets. Inc. site will be established allowing online review and order processing of The Ultimate Pizza Cutter using secured transactions. • In-Store Grocery Demonstrations. The Company will test in-store grocery display and demonstrations in coordination with the DRTV spots run in Omaha and Des Moines. The display will advertise its products As Seen On TV. Phase Two (Fall: October through January) The results achieved in Phase One will be expanded upon as its moves into a larger rollout of the product. The Company will continue creating consumer awareness through a much larger DRTV effort, with added emphasis placed on the following: • Gadgets, Inc. • Page 3 • Partnership Opportunities. Gadgets, Inc. will continue to attempt to partner The Ultimate Pizza Cutter with national pizza chains and/or national frozen pizza manufacturers. Gadgets, Inc. believes a partnering arrangement will provide value-added for the product in its direct marketing efforts and further increase consumer awareness. • TV Shopping Channels. The Company expects to be on one of the major home shopping channels demonstrating and selling The Ultimate Pizza Cutter. Its initial conversations have been with Value Vision. • Direct Mail/Catalogs. Gadgets, Inc. will produce a direct mail piece offering The Ultimate Pizza Cutter with 4 to 5 related items for the fourth quarter holiday season. The mailing will be approximately 250M pieces with names taken from its consumer database and other purchased from mailing lists. In addition, the Company will offer its product to other direct mail catalogs for this holiday season. Initially, Williams Sonoma is being targeted but management will review other direct marketers. Phases Three: Retail Distribution Once awareness and sales through various distribution channels have been generated, Gadgets, Inc. expects to take The Ultimate Pizza Cutter to retail at a price point under $10.00. The ideal retail placement would be on the infomercial products end shelves at Target Stores and similar retail outlets advertising as seen on TV MANAGEMENT: Carl George, Founder The Company was started by Carl George of the investment partnership of Robinson, Blake, and George. Mr. George is the inventor of The Ultimate Pizza Cutter and holds the patents to the product Steve Johnston, General Manager Mr. Johnston's work experience includes Catalog Manager of Duluth Trading Company, a division of Portable Products, and various Management Accounting positions within Cargill, Inc. Gadgets, Inc. • Page 4 COMPANY NEEDS: Employees: To initially staff the office and warehousing operation, the Company anticipates hiring (1) Facility Manager, (3) Customer Service and (3) light manufacturing/distribution personnel. The Company projects that by the end of year two, that it will employ approximately 19 persons. The Company intends to start its employees at $8.75 per hour, depending on experience. It also intends to provide a comprehensive benefits package. Financial: USES OF FUNDS Production/packaging equipment $200,000 Production molds 50,000 Initial inventory 100,000 Leasehold improvements 75,000 Marketing and distribution costs 150,000 Operating capital 300,000 TOTAL USES OF FUNDS $875,000 Of this amount, the Company will be providing $150,000 in equity. • • ROBODYNE CORPORATION • • ROBODYNE CORPORATION 2818 Anthony Lane South Minneapolis, MN 55418 (612) 789-5277 PROJECTED COMPANY LOCATION: Robodyne Corporation is open to a location for its expansion of its feeding system production. This division represents approximately 40% of the company's current revenues and the company requires a new location as many of these products are now being sold to other suppliers and this division needs to be separately identified from Robodyne. The Company needs an office warehouse facility of a minimum of 15,000 square feet with ultimate expansion capabilities to 45,000 square feet. COMPANY: Robodyne Corporation was incorporated in February of 1990 by Joe Alvite, with the purpose of capitalizing on his experience in the production of robotic equipment. The • company is growing steadily and now employs 45 people in its facilities in St. Anthony, Minnesota and Rugby, North Dakota. Robodyne will generate approximately$4,500,000 in sales this year PRODUCT(S): ELIM 150 & 300 The principal product of Robodyne is an assembly and feeding robotic system, identified as the ELIM 150 & 300. This system has applications for electronic assembly for computer manufacturers, and others, for production of and printed circuit boards. Robodyne has designed the equipment so that each component can be appropriately "re- aligned" and placed to fit multiple manufacturing requirements. Principal features/specifications of the ELIM 150 & 300 1. Board Edge Conveyor - SMEMA compatible adjustable edge belt conveyor that handles boards up to 24" x 24". 16. 1 " x 16.6" is standard. • Robodyne Corporation • Page 2 2. Active Cut and/or Clinch System - Fully programmable X, Y, and 0-350 degree Theta rotate with rotary encoded positioning. Clinch leads in virtually any direction. 3. Operating System - Multi-tasking real time operating system with graphical user interface. Incorporates fault recovery/self-checking routines. 4. Cartesian Robot - Fully programmable AC Servo Z, Y, Z and Theta Axis. Allows for high degree of accuracy and repeatability throughout the entire working envelope. 5. Work Envelope - X Axis 39.1". Y Axis 31.5", Z Axis 5.9" 6. Talon Tool Changer - Fully automatic end-of-arm tool changer, allows unlimited choice of tools at any workcell. Modular friction-free connections for pneumatic, vacuum, and electric lines. • 7. Multi-Tool Indexing Wrist - Each wrist holds up to 5 tools allowing more pick-up tools to be on-line. The wrist also lowers the cycle time by making multiple picks then multiple places. Incorporate mechanical, pneumatic and electric tools onto any wrist. 8. Wide Range of Component Feeding Types & Sizes to automate odd form SMT and through hole components as well as traditional SMD's, through hole components and small hardware assemblies. Continuous Reel Pin Header Feeders (RCR-PH) Robodyne's Continuous Reel Pin Header (RCR-PH) Feeder is a revolutionary new product. The RCR-PH creates pin headers from a continuous carrier strip by advancing and cutting the carrier to the required pin counts, then accurately presenting them for robotic workcell placement. Available options allow the feeder to polarize the part via removal of required pins, kink specific pins for board retention, and allow shunt placement onto the header prior to board placement. • 0 Robodyne Corporation 110 Page 3 The RCR-PH feeder allows you to simplify inventory management by replacing all of your current similar pin header part numbers with a single part number of continuous pin header strip. You are also able to eliminate several conventional feeders which are capable of feeding only a single part style at a time, with just one RCR series feeder. Therefore, the RCR-PH allows you to enjoy both inventory cost reductions and reduced equipment costs. Principal features/specifications of the Continuous Reel Pin Header Feeders •Fully integrated to ELIM service robots •Large capacity: 25,000 pines per reel •Can be reloaded while robots in running •Low parts, error indicators on control panels •Automatic error detection and recovery • •Slender 3.5" feeder width •Rugged construction •Positive drive feed system •Independent P.L. C. control with RS-232 communication *Automatically cycles new part to pickup point COMPETITION: Robodyne is the only company that designs. builds, and markets automation equipment specifically for odd form placement. There are only three direct competitors, internationally. • Robodyne Corporation a Page 4 MANAGEMENT: Joseph Alvite, President and Chairman of the Board George Hile, Executive Vice President Walter Schuske, Vices President Manufacturing & Engineering PROJECT DESCRIPTION: Robodyne has developed an innovative series of"feeding" systems which it utilizes within its equipment. Additionally, this equipment has been gaining strong acceptance from other equipment manufacturers and this year represented approximately 40% of the company's sales. Many of these companies are prospective competitors of Robodyne's full robotic systems. As a result, Robodyne has a need to establish this division as a wholly owned subsidiary, most likely with a different name. Personnel: • The Company 'ects initial employment at the new facility at 15 to 20 people, growing ProJ to 60+ employees within 3 to 5 years. These positions will be highly technical with average hourly wages of between $12.00 and $18.00 per hour. Financial: The projected funding for the project is as follows: USES OF FUNDS Production Equipment $650,000 Leasehold Improvements 150,000 Research and Development 175,000 Moving/Relocation Expense 60,000 Marketing/Operating Capital 450.000 TOTAL $1,485,000 The company anticipates completing the site location prior to the end of 1997 and is • seeking to initiate operations during March 1998. PUBLIC RESOURCE GROUP, INC. Business Development&Finance Specialists COMMUNITY VENTIJRE NETWORK Thursday, January 30, 1997 THE CLUBHOUSE AT EDINBURGH, USA 8700 Edinbrook Crossing Brooklyn Park, MN LINKING BUSINESSES TO COMMUNITIES 4205 Lancaster Lane North• Suite 1100 • Minneapolis,Minnesota 55441 • (612)550-7979 • (612)550-9221 Fax r i CO TY VENTURE NETWORK Thursday, January 30, 1997 • THE CLUBHOUSE AT EDINBURGH, USA 8700 Edinbrook Crossing Brooklyn Park, MN 55443 AGENDA 10:00 a.m. CONTROL RESOURCES, INC. Randy Barcus, General Manager John Summerfield, Vice President Research & Development Jeff House, Shareholder 10:30 a.m. AMU CORPORATION Bob Uhlhorn, President and Chief Executive Officer 11:00 a.m. SEQUIN HOSPITAL BED CORPORATION • William H. Singleton, President and Treasurer 11:30 a.m. QUI% FLOSS Robert Potter, President and Founder Bruce Cady, Consultant 12:00 p.m. Speaker - Allen I. Olson, President, Independent Community Bankers of Minnesota "The Role of Community Banks in Economic Development" 1:00 p.m. MARINE INNOVATIONS, INC. Michael Botzet, President, Founder, and Owner Lori Botzet, Co-Owner Keith Fritz, Sales Manager 1:30 p.m. SWEDFARM AB Carl-Johan Torarp, Consultant • 2:00 p.m. Adjourn • • CONTROL RESOURCES, INC. • • AMU CORPORATION • AMU CORPORATION 14525 Highway 7 Suite 145 Minnetonka, MN 55345 (612) 939-6690 PROJECTED COMPANY LOCATION: The Company is open to a location for its Headquarters facility. It needs 3,000 - 5,000 square feet of office/assembly space. Ceiling height should be 10 feet. There is no environmental discharge and the water/sewer needs are minimal. Daily UPS is essential. COMPANY DESCRIPTION: AMU Corporation, a Minnesota based, Sub Chapter S Corporation, has completed research, development, final design, patient testing and initial sales on wheelchair and related positioning systems which exceed Medicare/Medicaid guidelines for IPreimbursement and Federal Government (OBRA) guidelines on Physical Restraints. This product line introduces a simple to use and price effective method to custom make positioning for an individual at their location. It eliminates a costly, labor intensive, multiple fitting process conducted by orthotic experts. It replaces the need for other adaptive positioning products, such as, various cushions, bolsters, backs, etc. The key element, "Impression Foam", is a resin impregnated foam which when water activated forms a comfortable patient specific postural support. This highly adaptable system provides maximum support for those who have difficulty maintaining a seated position without leaning, slumping, or sliding from their chairs. AMU's restraint free custom made products provide relief from pain and pressure sores allowing patients to function safely and independently. This system is the least obvious in outward appearance and is light in weight. PRODUCT: Custom Care with Impression Foam system is a custom made, restraint-free and economical solution for personal positioning systems. The heart of the system is Impression Foam (manufactured by 3M), a unique water activated resin-impregnated . foam, which simply and safely molds directly to the patient's every contour. Easily • _ AMU Corporation Page 2 completed on site, the all-inclusive system is quickly fitted to any standard wheelchair. The system's personally contoured impression foam and sculptured foam base provide total contact support and distribute weight evenly for superior pressure relief. This custom made system also provides comfortable restraint-free solutions for lateral leaning, pelvic tilt or rotation, and spinal curvatures while giving stability and proper support. Custom Care fits any standard wheelchair in minutes, eliminates sling-seat hammocking, can be reclined, is incontinent proof, lightweight, washable and carries a two year warranty. MARKET: The Seating and Positioning market is based on approximately 500,000 new wheelchairs which are sold in the United States each year. Most wheelchair users need some type of positioning. There will be population turnover, as well as growth, within the long-term care market. • "Nearly 1.8 million people were living in nursing homes in 1990." Minneapolis Star and Tribune, 6-28-93. "For nursing homes, the critical group is people 85 and older, which happens to be the fastest growing part of the elderly population. By the year 2000, their numbers are projected to swell by 40 percent and to double by 2010...most nursing home residents are on Medicaid" Minneapolis Star and Tribune, 3-3-94. Additional markets include In-home (larger and growing faster than Nursing Homes), Pediatrics, Multiple Sclerosis, Muscular Dystrophy, Spinal Injuries, office workers, etc. Proprietary Position There is no other custom made product on the market which can be simply formed and easily applied in large quantities for a reasonable price. The health care industry is driven by products that are medicare/Medicaid reimbursable. This requires that a positioning device must be custom made for an individual patient (versus "off the shelf') before approval of payment is granted. • AMU Corporation Page 3 MARKETING: AMU Corporation's competitive advantage is in providing the only custom positioning systems which exceed Medicare/Medicaid guidelines for reimbursement. The Company's marketing options are: • Traditional: Manufacturer (AMU) would sell to the Distributor, who in turn sells to the Dealer and then to Customer. The Company has had preliminary discussions with the key distributors in the industry. However, this method of sales would be a longer term goal of the Company, as sales of its products usually require more product education than this method provides. Factory Direct: Direct Sales Advertising/Retail Sales Outlets/Informational Sales (i.e.: Nordic Track - Select Comfort). This method will be used initially by the Company because it allows an educational and informed decision process for the purchaser. AMU intends to direct its initial marketing push towards the Minnesota market. There are approximately 450 nursing homes in Minnesota (135 in the Minneapolis/St. Paul Metropolitan Area) with approximately 50,000 residents. Once substantial sales are generated in this market, the Company will initiate a nationwide marketing effort. The Company's goal is to obtain sales of at least one-tenth of one percent of the nations 1,800,000 nursing home residents by the end of the second year. The Company will target people who are wheelchair bound and those who are suffering back pain. It's products primary benefit is the relief from pain and pressure while improving health functions related to posture. Quality of life returns with the dignity of proper restraint-free safe seating. "1 out of every 2 women over the age of 60 has osteoporosis (the depletion of bone mass, causing broken hips or spinal fractures). 1 out of every 4 women over the age of 60 will get spinal fractures." Minneapolis Star and Tribune, 1-5-97 "50% of working-age Americans suffer a back attack each year. A good chair with back support is essential." Modern Maturity, November-December, 1996 To reach this audience the Company will use: toll-free number, press kits, postcard mailings, a Web site, demos/in service, brochures, video information, a referral program, a newsletter, a schedule of classified advertisements in health/aging publications, • advertisements in regional/local editions of national magazines and newspapers (with AMU Corporation • Page 4 reprints we can use in our brochure), press releases for above publications, marketing arrangements with synergistic products, cable-tv spots in selected markets, posters for healthcare professionals, trade shows, and free clinics conducted in major cities. COMPETITION: There are approximately 50 companies in seating products, 50 companies in alignment products, and 20 companies in wheelchair accessory products. Some of the more prominent names in the market are: Posey, Skill Care, Roho, Jay, and Otto Bock. These competitors' products are "off the shelf" rather than custom made and therefore not reimbursable by Medicare/Medicaid and insurance companies. Also OBRA restraint guidelines are often an issue. Products can be used repeatedly by different patients rather than by just one individual. MANAGEMENT: • Bob Uhlhorn, President and Chief Executive Officer Mr. Uhlhorn is directing the overall strategy for the Company. Prior to acquiring AMU Corporation, Mr. Uhlhorn was President of Leigh Corporation, a firm consulting in financial analysis and strategic planning for clients that included Control Data. Mr. Uhlhorn has also been in senior management positions with Litton, Leisure Dynamics, Electronic Industries and Green Giant. He has a B.S. in Business Administration and English and related studies in Mankato State's M.B.A. program. SALES PROJECTIONS: The Company anticipates adding two marketing areas per quarter with sales ramp-up as follows: First Quarter 2 Marketing Areas = 50 Systems Second Quarter 4 Marketing Areas = 150 Systems Third Quarter 6 Marketing Areas = 300 Systems Fourth Quarter 8 Marketing Areas = 550 Systems First Year Total 1050 Systems • AMU Corporation • Page 5 Second Year 16 Marketing Areas = 2650 Systems Third Year 24 Marketing Areas = 4700 Systems COMPANY NEEDS: Personnel The Company anticipates hiring up to 12 employees by the end of the first year with 22 planned by the end of year two. The first year includes (2) customer service/office, (1) distribution/shipping, (6) assembly/fabrication and (3) sales positions. The Company intends to pay its employees $8.00 + per hour. Benefits will follow as the Company's sales/benefits increase. Financial Uses of Funds • Equipment $ 25,000 Working Capital 225.000 Total Uses of Funds $250,000 Of this amount, the Company is raising $100,000. The remaining amount can be completed in two equal phases. Currently, the Company has approximately $30,000 in inventory. • • SEQUIN HOSPITAL BED CORPORATION • • SEQUIN HOSPITAL BED CORPORATION 575 Union Blvd., Suite 109 Lakewood, Colorado 80228 (303) 980-1600 PROJECTED COMPANY LOCATION: The Company is open to a location for its headquarters/manufacturing facility. The Company desires 10,000 square feet (7,000 sq. ft. manufacturing, 3,000 sq. ft. office) expandable to 30,000 square feet. Three phase electric is required as is a ceiling height of at least 12'. Highway access is a necessity. COMPANY BACKGROUND/HISTORY: SeQuin Hospital Bed Corporation is an early stage Colorado corporation incorporated in 1992. The Founders have researched, developed,and patented a relatively low cost, kinetic oscillating bed. The SeQuin bed is specifically designed for the prevention and treatment of pulmonary complications and pressure ulcers, providing positive therapeutic results for those confined to bed because of illness, surgery, age, or disability. The SeQuin bed is less labor intensive, performs better and costs less than many alternative beds or turning solutions. The specialty bed market encompasses four major manufacturers, a number of smaller manufacturers, with over 30 beds and related products that incorporate some form of oscillation or pressure reduction. SeQuin's founders believe, and market research confirms, that its beds will gain rapid acceptance because of their relatively low cost and their ability to rotate a patient 40 degrees to each side. In addition to their significantly lower cost and therapeutic value, SeQuin beds will substantially reduce the manpower required to rotate patients manually and reduce the risk of back or other injuries to those actually turning the patient. • SeQuin Hospital Bed Corporation Page 2 PRODUCT(S): SeQuin has developed two rotating beds that utilize its patented oscillating cradle technology: the SeQuin 500, a manually operated bed and the SeQuin 1000, a programmable, micro-chip controlled bed. The attached drawings describe the SeQuin 500 and the SeQuin 1000 hospital beds from various views and describe the unique features of each. In addition, each of beds share the following features: • Locking casters • Anti-pinch precautions throughout • Manual overrides for electronic functions • Optional patient restraints • CPR board and built-in storage • Quick release and head down provisions for CPR emergencies • Easy cleaning and maintenance • Optional rotational position meter • • A range of attachments such as IV poles, TV brackets, etc. • Product help line • Environmentally conscious, all components may be cleaned and disinfected for reuse MARKET: Historically, the specialty medical bed market has been concentrated in acute care hospitals and nursing homes. Today, cost considerations as well as concerns for patients well-being have opened up many new options for patient care. In addition, life expectancies are increasing dramatically and presenting new and unique problems for care providers. The sheer numbers of patients and multiplicity of complications from which they suffer can be overwhelming. The major markets in health care have now expanded dramatically, including an exploding home health care arena. Hospice and sub-acute facilities are examples of concepts to appear on the health care scene in recent decreases. In 1991 $59.9 billion was spent on nursing home care and $9.9 billion was expended in home health care. These numbers represent an increase of 12 percent and 30 percent, respectively, over the previous year. • SeQuin Hospital Bed Corporation • Page 3 SeQuin will focus its efforts on three major components of the specialty bed business: nursing homes, home health, and acute care hospitals. Nursing Homes - In 1991 there were 33,006 nursing and related care facilities in the U.S., representing over 1.9 million beds. Of these facilities 10,527 had 75 beds or more and 7,173 provided 25-74 beds. This represents a 29 percent increase in the total number of beds over 1986. Numerous published reports indicate that such dramatic increases are destined to continue. Home Health Care - According to the U.S. Department of Health and Human Services in 1994 there were an estimated 1.4 million patients being cared for in the home or at hospices on any given day, with 2.6 million patients over 65 being discharged from some form of care facility. In is commonly recognized that these numbers are probably understated because of the difficulty in obtaining accurate information. Quality of life decisions and cost containment factors are causing more and more patients to be cared for in the home. If those patients require turning, it often results in the spouse or other caregiver being forced to awaken during the night to maintain the turning schedule. Frequently the spouse, especially if they are elderly, cannot physically turn the ipatient without risk of injury to themselves or the patient. Because of these factors, SeQuin believes that home care will be a significant market for its oscillating beds, particularly the SeQuin 1000 which can be programmed to turn the patient without caregiver intervention for scheduled periods. Since both SeQuin products are priced to retail at slightly more than conventional hospital beds, clients in the home care setting will be attracted to the convenience and therapeutic results they offer. Acute Care Hospitals - In 1994 there were 6,374 hospitals with 3,492 having more than 100 beds. This segment of the health care market is declining at two to three percent per year as more patients are released earlier and cared for in the home and other types of facilities. Still, these hospitals provide a large market for products that are cost-effective and are capable of producing favorable and documentable results. Intensive care units (ICU) constantly confront pulmonary issues with patients recovering from surgery or major illnesses. Sub-acute care hospitals are new on the scene and will provide additional marketing opportunities. Patients in rehabilitation centers, such as quadriplegics and accident victims, also require oscillation. In this area, there is a particular need for beds like SeQuin products which are designed around a stable frame and support system, for use with patients with spinal cord injuries. • • 1 • SeQuin Hospital Bed Corporation Page 4 MARKET STRATEGY: SeQuin has surveyed over 30 nursing homes, acute care hospitals, and home care distributors. The market research has provided the groundwork in designing a program tailored for each of its oscillating beds. The SeQuin 500 - Manual Oscillating Bed This bed will be targeted primarily to nursing homes, which have indicated a preference for this bed because it will force patient contact when the staff turns them. Per the above survey, on the average a minimum of 20 percent of nursing home patients require turning. There is also a segment of the home care market that will be interested in this product. Low cost, ease of use, and maintenance are appealing to both nursing home administrators and non-reimbursed customers. The SeQuin 1000 - Computerized Oscillating Bed Acute care hospitals and home care needs will be principally addressed with the SeQuin 1000. The ability to program turning functions and the flexibility in therapy design will appeal to medical professionals practicing in hospitals and prescribing home programs Use in the ICU units of hospitals will free nursing personnel to perform other, more important tasks. The ability to program the bed with little or no intervention for prolonged periods, its light weight, and its ability of passing through small passageways will be especially important in the home care arena. COMPETITION: Competition for SeQuin's oscillating beds come in the form of products ranging from very sophisticated specialty beds to many types of mattress overlays. Overlays are products which are used over conventional hospital beds and most commonly involve some type of air-support system. Pressure variation and reduction occurs by increasing and reducing air pressure in several tubes or compartments. Usually, overlays cannot turn a patient 40 degrees. • - - - . _ _ _ • SeQuin Hospital Bed Corporation Page 5 The products that SeQuin will compete with can be categorized as follows: Product Description Daily Retail Rental 1. Simple mattresses and gel filled pads Usually purchased $100.00 - $1,500.00 2. Non-turning air flow mattress overlays $35.00 - $55.00 3. Lateral tubed, overlay, some turning $60.00 - $90.00 4. Fluidized silicon or glass beads, non-turning $75.00 - $150.00 5. Low air loss beds, most turn to some degree $75.00 - $165.00 6. Highly specialized beds - advanced treatment $85.00 - $175.00 Projected Retail Rates for SeQuin beds: SeQuin 500 (A substantially improved and lower cost $36.00/day alternative to categories 1 - 5 above SeQuin 1000 (In direct competition to category 6 $44.00/day • above) The more sophisticated products are usually rented by the end user, and there is some cross-over in the rental rates. Much of the pricing is driven by the reimbursement policies of Medicare and Medicade. Medicare reimburses at approximately $40.00 to $125.00 per day for a bed or sophisticated overlay, depending on the categorization of the product within the guidelines. None of the products in categories one through four are able to turn the patient to 40 degrees or are they stable enough to be used with patients with spinal cord injuries. Both SeQuin beds will turn 40 degrees and are very aggressive in price and rental rates when compared to products within categories five and six. MANAGEMENT: William H. Singleton, President and Treasurer Mr. Singleton most recently functioned as founder and President of Strategic Alliance, Inc., a firm specializing in business planning and financial consulting. The firm served several medical companies as clients. • SeQuin Hospital Bed Corporation • Page 6 Mr. Singleton received his undergraduate degree in business from the University of Colorado. He holds a MBA from Regis University, graduating with honors. He has taught at both the graduate and undergraduate levels in business at the University of Phoenix and Regis University. He current serves on the Board of Directors of the Colorado Medical Device Association (CDMA). Jack W. Payne, Executive Vice President and Secretary Mr. Payne has extensive experience in the medical device industry. Mr. Payne worked 19 years as a Vice President with Baxter International in sales, marketing, and operations. This tenure also included wide-ranging experience in the areas of dealer relations, government controls and regulatory affairs. Mr. Payne has also held executive positions in several other medical companies and serves on the board of two public companies. He holds an undergraduate degree from DePaul University and completed the Executive Management program at the University of Virginia. COMPANY NEEDS: Personnel: The Company anticipates that it will be hiring an additional 7 persons during the first year of operation. This will increase as follows: Year l - 7 Year 2 - 20 Year 3 - 35 Year 4 - 56 Year 5 - 85 The Company anticipates paying between $8.00 - $12.00 per hour depending on local labor conditions. It also plans to offer benefits and an employee stock plan. • SeQuin Hospital Bed Corporation • Page 7 Financial: Uses of Funds Phase I Final Protyping/Patenting $ 500,000 • Phase II Production Equipment $ 350,000 • Working Capital 650.000 Total Uses of Funds $ 1,500,000 The Company will be providing equity towards the project. • QUIK FLOSS • QUIK FLOSS 916 South Goveneour Road Wichita, Kansas 67207 (316) 682-6600 PROJECTED COMPANY LOCATION: Quik Floss is open to a location for its manufacturing facility. The Company needs approximately 18,000 square feet of manufacturing space and 2,000 square feet of office space. The manufacturing area should have ceiling heights of 16 feet and electrical capacity of three phase 460 amp. THE PRODUCT: Quik Floss is a combination of a small, disposable dental flossing device and toothpick which allows the user to floss all one's teeth quickly, using only one hand. Quik Floss is the convenient, simple way to floss. The product eliminates several of the complaints • associated with toothpicks and string floss, ie. not enough room in the mouth for two hands, puffy and blue fingertips, toothpicks that break and splinter, etc. Quik Floss removes plaque, thereby reducing the risk of gum disease and possible tooth loss. Quik Floss has several unique features and qualities which cannot be found in any other product on the market today. The most striking feature is the revolutionary Y-shaped design. This patented design allows the user to floss all teeth using only one hand without bending or twisting of the product. The Y-shape design also provides a large grip area on the product for greater control. Aside from the products functional qualities, the gripper area is also a billboard for the product trademark and imprinted corporate logos or messages. This enables the Company to not only enter the retail markets, but also the specialty advertising business as another profit center. The toothpick end was designed by a Clinical Periodontist to fit between the teeth for maximum plaque and tarter removal. Quik Floss is made of the highest quality floss and plastic resin to ensure customer satisfaction. • Quik Floss • Page 2 PRODUCTION: Historically, the Company has viewed itself as a sales and marketing firm, not a manufacturer. The Company has subcontracted 100 percent of the manufacturing of Quik Floss to various injection molding firms. However, the Company has consistently had production quality issues in using these subcontractors. This has resulted in poor and inconsistent quality. Quik Floss is now in discussions with Engel Injection Molding, a $500 million producer of injection molding equipment. Engel has proposed a sale of specific molding machines which Engel guarantees will produce the Company's product in both the quantity and quality needed to fill the huge demand for the product. MANAGEMENT: Mr. Robert Potter - President and Founder Mr. Potter is the developer of the Quik Floss Product. The idea came from his ownership of thirteen various concept and franchise restaurants in Nebraska. Mr. Potter has developed many real estate projects including mini-warehouses, strip centers and • office buildings. He also has interests in a Coca-Cola distributorship and USA TODAY newspaper distributorships in Kansas and Nebraska. MARKET(S): Targeting the most likely purchaser of Quik Floss is critical to the success of the Company and extensive research has been completed. There are 94.2 million households in the United States, which account for over 255 million people. Market research has pinpointed 12.1 million households, as having the Company's target market demographics. The psychographic primary market is the "occasional flosser" segment, which make up 75 percent of the U.S. population. The secondary target market is all adults, ages 25 - 49. This includes only the U.S. market for the product. The Company has had distribution inquiries from Australia, United Kingdom, Mexico and Germany. The U.S.A. has 255 million people, but there are 6.5 billion people in the world. Warren Buffet says of his investment in Gillette, "I sleep quite comfortably knowing that there are 3 billion males who shave tomorrow morning." Likewise, the Company feels quite comfortable with the Quik Floss product as there are 6.5 billion people who need to floss each day. • • Quik Floss Page 3 On of the features of the Quik Floss product is the gripper space which can be imprinted with corporate logos or messages. Hotels, airlines, cruise lines, restaurants, dentists, and dental insurance companies have been identified as another target market for the Company. There are 12.7 million businesses in the United States with the potential for a sale of Quik Floss with their logos printed on them. The Company has received orders and checks for the specialty advertising on Quik Floss. However, due to the lack of appropriate production facilities, it has had to return the checks and reject the orders. It has been approached by Ritz Carlton, Hyatt, United Airlines, McDonald's Corporation, Chili's, Wendy's, Colgate, Warner Lambert (Listerine) and hundreds of smaller companies. MARKETING: The Company has identified the following as markets to be entered: 1. Retail Outlets The Company has entered into a USA only distribution agreement for five years • with Zila, Inc., a publicly traded distributor of medical/dental supplies to retailers. Already they have obtained contracts and distribution into Walgreen's (nationwide) and Target Stores (on a regional basis). In addition, the Company has product in 1,300 CVS Drugstores, 45 Long's and 105 Shaw's Supermarket stores. Walmart of Canada has expressed interest as has the Eckerd Drug Store Chain. However, the Company has asked Zila not to pursue any expansion until the production problem has been rectified. 2. Dentists and Dental Insurance Companies There are 131,000 dentists in the United States. The Company has completed its clinical analysis which were completed by the University of Missouri and have been published in the September 1996 issue of the Journal of Clinical Periodontology. The findings were very positive and will allow the Company the opportunity to apply for the American Dental Association Seal of Approval. Quik Floss has had preliminary discussions with the ADA and have been encouraged to seek this designation prior to entering the dental market. • Quik Floss . Page 4 3. Specialty Advertising Matchbook advertising is a $200 million dollar a year business in the U.S. Quik Floss with a company logo or message printed on it mirrors the matchbook advertising business. Convenience and health conscious Americans will embrace an inexpensive advertising tool that presents a healthy image. Advertising "Card Decks" will be used to stimulate sales to this target market. 4. Informercial The Company had completed a "product testing informercial" with two different informercial specialists. Both tests came back on an extremely positive note. The Company had worked with Corbin Berson, star of LA Law, who would be spokesman for the informercial. Once the test results were returned, the Company knew it could not supply the demand and terminated the negotiations. Corbin has been very supportive and has expressed his desire in doing the informercial on a commission basis when the Company has the ability to supply the product. 5. Worldwide Markets All of the aforementioned marketing opportunities exist with this product on an • international basis. The Company has its own website under Quik Floss and FlossNet and has had thousand of "hits" and e-mail inquiring about distribution rights and sales outlets in their geographic region of the world. PRICING Each individual market has its own pricing structure. Testing has suggested that a one year supply of Quik Floss can be sold in an informational format at $19.95 plus $3.00 shipping and handling. This equates to a sales price of 6.5 cents per piece. The Quik Floss would sell to the specialty advertising market in low volumes for approximately 9 cents each ($895 per ten thousand imprinted Quik Floss) to high volume (millions for United Airlines or Colgate) to as little as 3.5 cents. This pricing would also include the dentists and dental insurance markets. The Retail Outlet marketplace is broken down into the Mass Merchandiser, Discount/Variety, Grocery, Chain Drug, Independent Drug, and the Convenience Store accounts. Each of these has its own pricing structure. The Company estimates that it will receive approximately 2.5 to 3 cents each for the product. With the Engel injection molding system in place, the Company can reduce its cost of • goods sold to less than .5 cents. Quik Floss _ • Page 5 COMPETITION: Marketing research has clearly identified the Company's direct competitors in the disposable dental flossing aid segment of the Health and Beauty Care Industry. The competition is (top three competitors ranked by percentage share of market): 1. Dr. Du-More's (Du-More, Inc.) 2. Plackers Dental Flossers (Seneca Laboratories, Inc.) 3. Sword Floss (Caune & Caune, Inc.) Research into the level of distribution, both in terms of number of retail outlets as well as geography, has clearly identified the leaders in the disposable flossing device market. They are Dr. Du-More's (Du-More, Inc.) with 35 percent of the market, Plackers (Seneca Laboratories) with 23 percent and Sword Floss (Caune & Caune) with 19 percent. There are five major competitive advantages that Quik Floss will enjoy over the • competition: 1. Superior Y-shape design is easier to use that the competition's coping saw design. 2. Superior quality of Quik Floss. 3. Quik Floss will also be sold as a specialty advertising device providing an additional profit center. 4. Specialty advertising sales will also provide a great sampling mechanism for the product and brand awareness. 5. Management's innovative marketing and sales concepts that will be utilized to deeply penetrate the competitions market share. • Quik Floss • Page 6 COMPANY NEEDS: Personnel: The Company anticipates that it will be hiring approximately 22 persons to staff the manufacturing plant. Compensation for these employees will be between $8.00 - $17.00 per hour. In addition to the manufacturing, the Company will need 4-6 office and support personnel. If the Company elects to do its own in-house inbound order taking, an additional 30-50 employees will be necessary. Financial Uses of Funds *Equipment (3 Engel Molding Machines) $2,500,000 Misc. Equipment 150,000 • Working Capital 300,000 Shareholder Buyout 250.000 Total Uses of Funds $3,200,000 The Company intends to provide approximately $550,000 in new equity towards the project. * - This equipment can be phased-in as sales increase. Each machines has a cost of $833,000. • t • • MARINE INNOVATIONS, INC. • t a • MARINE INNOVATIONS, INC. 373 West Idaho Avenue St. Paul, Minnesota 55117 (612) 487-6240 PROJECTED COMPANY LOCATION: Marine Innovations is open to a location for its headquarters/assembly facility. The Company needs approximately 3-5,000 square feet of assembly/warehousing space with a small office area. The facility should have 12' ceilings and three phase electrical capacity. There is no environmental discharge or special water/sewer requirements. UPS is essential. THE COMPANY: • Marine Innovations is a young and growing company specializing in transport systems used in accessing elevated shorelines and other ragged terrain as well as systems designed for the physically challenged. For the past five years the Company has operated on a part-time basis and has many accomplishments, including product development and refinement, competitive product analysis, market studies, costing, materials management, creation of strong vendor relations and establishment of a market presence. The Company is now at the point where it is feasible to launch the business of its incline lift manufacturing and service business on a full-time basis. PRODUCT: INCLINE LIFT SYSTEM - The "Bank Hoist" is a simple, electrically powered incline lift system built with high quality, commercial grade materials. It is designed to transport people and goods quickly and easily from deck to dock and back again. Components include: • UL - inspected power unit -220V • Plated steel rails • Powder-coated, all aluminum carriage • Industrial-grade, push-button controls • Marine Innovations, Inc. • Page 2 The advantages of the Bank Hoist system are significant: • It's UL - inspected - one of the few lift systems that are. • It has a very simple design making it low maintenance and very reliable • It's rail system is constructed of galvanized steel; the others are not, they are mostly painted steel which will rust and oxidize and require frequent maintenance • It has a nicely designed power unit located under the carriage. Not only does this improve aesthetics, it creates design flexibility of the carriage and entry platform. • Superior controls with soft starts and easy stops • Several built-in safety features including 2 back-up brakes • Easy installation - The power unit can be hooked up in less than an hour! - • Currently priced lower than the competition • It is the only commercial unit available for national market • Overall, the best system available considering everything involved i Three models will be available in 1997. • The first model is the basic unit, BH101 - Basic Hoist designed for residential applications. It features a drumdrive with a basic track rail length of 50 feet. For longer units, the cost of additional track will be added. This unit can go up to 125 feet at almost any incline. It incorporates the basic components listed above and is designed to carry 2 adults with a 500 lb. capacity. The carriage is a stock design with a basic seating arrangement. Standard features include all items included in the basic components. Accessories will be optional. This is the "no frills" model. • The BH103 - Ultra Hoist is the step-up model designed for residential applications. It can go almost any length but the package price will start at 50 ft. This model has traction drive, a larger power unit and a 1000 lb. capacity. In addition, it comes with a custom carriage with different seating options and a standard remote control. This unit can go to 300+ feet and is ideal for more rugged environments. • The third model is the BH201 -Commercial Hoist. This unit is designed for public and commercial applications. It features a larger power unit, a double cable design, and a custom carriage. It will be priced on a per project basis and will be ANSCI code approved for most states in the U.S. • There will also be a full line of accessories and options available to new and current customers. Many of these will be available by Summer 1997. All will be available 110 by 1998. Marine Innovations, Inc. 1111 Page 3 COMPETITION: In Minnesota and Wisconsin there are three main competitors of the Bank Hoist: • Hill Hiker - This company is based out of the Twin Cities area. It used to be known as Cliff Climber which was owned by Access Mobility Systems. A part owner in the company was given the rights to the Cliff Climber product as part of a payoff settlement and the result was Hill Hiker. The product itself has changed little. It is a heavily engineered product that features a train-like track and a wood and metal carriage. The power unit is located off the beginning of the track. It is not aesthetically pleasing and can obstruct views. It's also a very complex system that can be difficult and costly to install. The controls are poorly designed, "Radio Shack" types. On the plus side, Hill Hiker offers an attractive unit with a wood and painted steel carriage. They enjoy a fair reputation and decent name recognition. These units are expensive, however, and service contracts are pushed heavily, because they require heavy maintenance. Last year they sold only four; One of their best years was in 1994 when they sold 40. Their market is mainly in the Minnesota and Wisconsin area and are not nationwide. • Weberg & Rogers - This company is based in northern Minnesota and has been in • operation approximately two years. Product features include traction drive and painted steel tracks which have a "carnival ride" look to it. The track is not mounted in with cement posts and is a bit unstable. Power unit is located at track level and is exposed to the elements. Unit has poor safety features and the braking system could use some improvement. The company went nationwide in 1996. • Tram Industries (located in Iowa). MARKET(S): The primary markets in which the Company is involved are: • The Recreational Marine Market, and • The Public Works and/or Park & Recreation Market The opportunity for the Bank Hoist incline lifts in the residential recreational marine market and commercial markets looks very strong for several reasons. First, there is very little competition for this market. Other companies such as Hill Hiker and Weberg & Rogers have very different types of units which are inferior to the Bank Hoist. • _ _ a � Marine Innovations, Inc. • Page 4 Second, the need for this product is increasing for several reasons. Babyboomers are coming of age where convenience and accessibility are important issues. The Bank Hoist may start out as somewhat of a luxury, but it often becomes a necessity for them or their aging parents. Also, there are many existing units (such as Triggs) that are badly in need of replacement or refit. Only Marine Innovations can offer both the sales of new units and the servicing of existing units. Government regulations such as the Americans with Disabilities Act (ADA) are making incline lifts necessary additions to marina and other public facilities. The Bank Hoist, with minor commercial modifications, has great potential in this market. In 1996, a commercial application in Wisconsin (public golf course) was installed with great success, and the Company will be doing a large commercial job for the Hilton Corp. in Laughlin, NV in early 1997. With the right approach and product, Marine Innovations is poised to capture a large portion of this market within the next two - three years. MARKETING: In 1997 Marine Innovations will evolve to offer both the Bank Hoist and other marine equipment such as boatlifts and docks. The Bank Hoist will be marketed on a national • level, beginning with Minnesota and Wisconsin for the residential market and, with the commercial market, on a project-by-project basis. Utilizing the ShoreMaster tradename, the Company will work directly with ShoreMaster's commercial division (a major player in the commercial marina industry) and will share leads for projects that require incline systems (such as the Hilton job in Nevada). Since the ADA was passed in 1996, the opportunities are going to be potentially huge for the incline business. Building ramps is 5 - 10 times more expensive than putting in an incline system. To penetrate this market, the Company will actively seek public parks and works projects, attend trade shows, and advertise in national publications. The marketing strategy in the past for the Bank Hoist has included print ads in a midwest lake publication (Lakeshore Life and Product News which is no longer in business), very limited involvement in regional boat shows and use its solid referral base, which has resulted in several sales. Marketing will take a much stronger role than in the past. Plans for 1997 will include, but may not be limited to the following: Print Advertising - Minnesota and Wisconsin will be the primary targets for print advertising for the Bank Hoist. For Minnesota, a 1/2 page B&W print ad has been placed in the DNR Fishing Regulations Handbook for the Bank Hoist. While expensive, the 41 audience is targeted and it reaches 1.1 million people. Marine Innovations, Inc. • Page 5 _ For Wisconsin, advertising will take place in a statewide outdoor-sports type publication such as Wisconsin Outdoor Journal, a monthly publication aimed at fishing and hunting enthusiasts or Wisconsin Outdoor News, a weekly newspaper. •Consumer Shows - A heavier show presence will take place in both Minnesota and Wisconsin. The plan for 1997 is to attend at least one marine show and one home show. The March Sport Show in Minneapolis will be attended with a 10- x 20 display that will house a show unit, graphics, and a literature table. The Home Show takes place in the Spring and Summer. The Company is also evaluating shared show space with other ShoreMaster dealers. Mailings - A database of current and potential customers is being established. With this, the Company can add new lists of waterfront property owners that have been purchased for use in mailings. The next step is to develop a simple, inexpensive postcard promoting the Bank Hoist's advantages. It will also include a brief mention of other Marine Innovation products. The mailing would be sent twice a year. 111 Internet Advertising - Marine Innovations will have an internet site: www.marine innovations.com. Currently, there are no internet sites for incline lift systems. MI's home page will feature color photography, possibly video and sound, and key product information on the bank hoist and the Company's other waterfront equipment - boatlifts, docks, etc. Interested people will be able to e-mail or call for further information and price quotes. MANAGEMENT: Michael Botzet, President, Founder, and Owner Mr. Botzet will manage manufacturing and service, and oversee general aspects of the entire business, including managing inventory for both operations. A class-A machinist by trade, Mike has steadily expanded his manufacturing expertise over the past 15 years. From 1983 to 1985, Mike had his own manufacturing business, Botzet Precision Tooling which produced marine equipment parts and performed general machining. He later worked for Harmony Engineering and Wilson Tool. While working at Wilson, he started up the Bank Hoist business. Most recently, he worked as the Plant Manager for Piccard Medical Corp. in Elk River, Minnesota. • _ _ Marine Innovations, Inc. Page 6 Lod Botzet, Co-Owner Ms. Botzet will direct all advertising and marketing efforts of the Company, be involved in short and long term strategy for the Company, and manage overall aspects of the business in conjunction with Mr. Botzet. Lori has over 10 years of marketing and marketing communications experience. She's operated her own communications firm for 5 years, and is currently working at Onan Corp., performing marketing communications management for their marine and commercial generator lines. Lori's strengths are marketing and general management. She also has a solid understanding of the marine • industry from both a manufacturing perspective and retail (dealership) perspective. Keith Fritz, Sales Manager Mr. Fritz will manage sales on a nationwide level for the Bank Hoist and on a dealership level for the retail operation. He will manage the sales staff, and work closely with Ms. Botzet on sales and marketing strategy. Keith has over 15 years of successful sales experience, most recently in the medical industry as the Sales Manager for Piccard Medical, Corp. COMPANY NEEDS: IDPersonnel: The Company anticipates hiring three employees during the first year, increasing to 18 employees by year 5. These positions will be office support, assembly, marketing and personnel for its service team. It intends to offer health insurance and a retirement plan starting year two. The Company will start its employees at the market rate in the chosen community. Financial: Uses of Funds Equipment $ 70,000 Working Capital 20.000 Total Uses of Funds $ 90,000 The Company has equipment as additional collateral for the project. • • SWEDFARM AB SWEDFARM AB S-59062 Linghem, Sweden c/o Torarp Int'l Venture Management (612) 830-1230 PROJECTED COMPANY LOCATION: The Company is open to a location for its Food Processing facility. It requires approximately 2,000 - 3,000 square feet (expandable) of manufacturing and office space. The facility should be office type standard, have compressed air, 9+ foot ceilings, and one loading dock. There are no special water/sewer or electrical requirements. The Company has an offer from Jamestown, New Jersey, for a facility free of rent if they start their U.S. operation there, but they would prefer a Minnesota location. COMPANY • Swedfarm AB is a Swedish Company, and it is a closely held family corporation. Their core business is hatching chickens for egg production, representing U.S. based Shaver Starcross and ISA. Other divisions produce farm machinery like high capacity manure and sledge spreaders and food processing equipment. Recently the Company has created a mineral bottling subsidiary, as well. The Company is a market leader in the hatching business in Sweden. The Company is based in Linghem outside Linkoping in Sweden, and has sales well in excess of fifty million dollars. PROJECT: The Company desires to manufacture and market baked good products in the U.S.A. However, before it commits extensive resources, it has decided to manufacture and test market some of its products. It intends to start on a very small scale within the required space. It will provide the equipment and the expertise to operate the equipment. Depending on outcome of the test market, the Company would substantially increase its physical space requirements and personnel. • I •. A 0 Swedfarm AB Page 2 COMPANY NEEDS: Personnel The Company will need one to two persons upon location, with employment increasing significantly over time if pilot test is successful. These persons will be temporary part- time employees working approximately 36 hours per week, turning into permanent positions if the operation is continued upon successful completion of market test. They intend to provide vacation, sick time, and ten days of holiday time. Food processing experience would be helpful, but the Company will train suitable candidates. Financial The Company does not need additional financing at this time, as it will be providing the equipment and working capital necessary for the test market. However, the Company II would like heated and electrified space rent free of charge for a pilot period of six months. If there are build-out costs associated with the project, assistance would be appreciated. PROPOSALS: In addition to the building, the Company is very concerned about transportation capabilities for distribution of its goods. If you are interested in submitting a proposal to the Company, please forward labor and building information to Carl-Johan Torarp, Torarp Int'1 Venture Management, Southgate Office Plaza, Suite 825, 5001 West 80th Street, Bloomington, Minnesota 55437 by March 1, 1997. • 1 CENTRAL MINNESOTA INITIATIVE FUND A Foundation for Today, A Vision for Tomorrow. • June 3071997 - - _Patrick Klaers, Administrator - - City of Elk River .- • City-Hall - , PO Box'490 ' v - - ' - Elk River, MN -55330-0490 - '. Dear Administrator Klaers: - -- ' . The Central Minnesota Initiative Fund is pleased to submit this funding request to , - the City of Elk River for a contribution of $19,929 to support the Sherburne County - Capacity Fund Campaign. This represents a-contribution equivalent to $1 .50 per • capita, which is the.level of support we are requesting from all cities in our service • area. Payment of the pledge could be made over a three-year period (1998, 1999, - - and 2000) or it could be paid-in full through a one-time contribution. _ Contributions received for this campaign will be matched dollar-for-dollar by The McKnight Foundation: , • Created as a nonprofit, regional foundation in 1986 with the tremendous support of . The McKnight Foundation, the Central Minnesota Initiative Fund serves the 14 counties-of Central Minnesota. Our mission is to improve the quality of life for _ residents, families and communities in Central Minnesota through comprehensive and integrated community development. Key program areas include: Economic Development - increasing business creation and expansion through business loans; 'funding programs that eliminate barriers to economic - _ development such as work force and housing development. Leadership Development - developing the leadership capacity of individual communities to prepare and implement an integrated community development plan. In addition, we will increase the leadership capacity of multi-community clusters to manage change and growth. - - , - . • • , Innovative Programming - providing funding for innovative progfams that address emerging needs, such as telecommunications programs, helping • communities sustain themselves, nonviolence-initiatives, etc. 70 SE First Avenue Little Falls, MN 56345 • (320) 632-9255 Fax (320) 632-9258 - City of Elk River ,. June 30, 1997 Page 2 � • t In our eleven-year history, the Initiative Fund has had a significant, lasting impact • on residents in the region: • Distributing over $16.5,milliOn in grants and loans • Creating almost 3,000 jobs • • leveraging an additional $58 million in resources • Training 300 community leaders - In Sherburne County, alone, the Initiative Fund has invested $488,849, providing ' ' valuable jobs and, supporting community and'economic development activities , • 'throughout the County.. '(See attached listing.) . ' As a regional foundation dedicated to strengthening the economic and community development'of our region, the Initiative Fund must seek, charitable contributions to ensure the perpetuity of its vital programs- Thus, we are launching a multi-year ' campaign, seeking a total of $6 million ro support our grant and loan programs, build our endowment, and respond to emerging needs of the region. " Of that $6 million, $2 million will be raised through local Cai acity Fund • Camoarigns. The Sherburne County Campaign goal is to raise $200,000.over the next five years. .Leadership support from cities throughout the county is vital to this ' effort. To date, we have received,a total of $78,750-in cash and pledges from 35 cities for this fund drive. (See attached contribution report.) Several local leaders who support the Initiative Fund have made a commitment to . lead this campaign. (See attached roster.) We appreciate your consideration of this request, and would be happy to present " our request, in person, should you wish to schedule us on an upcoming City, ' Council meeting agenda. Please feel free to contact Kathy Adams, Director of ' Development, to arrange such a presentation. ' Sincerely, '' - ',. / i' 4';'7-k-/':4.:fC-2 • . . . . Kathy Gaalswyk ' Executive Director _ ' Enclosures: Fact Sheet, County Project Listing, City Contribution Report, • Steering Committee Roster and Pledge Card _ • y,' rc� 'a .4 '. 4a'Ft. ' ; . ^ 's ' 1:`400,atm r ;ik ,•"xwl 1F.`3'*{Y^"$«7�. �F' ?' 'y x CENTRAL MINNESOTA INITIATIVE FUND `' rt A Foundation for Today, A Visidn for Tomorrow. • �' .2'.=' " x. , ,.'mow `•c,- '; ,-, ° wa: ;'` k` ' • Mission: To improve the quality of life for residents, families, and communities in Central Minnesota through comprehensive and integrated community development. Five Year Strategic Direction: To invest in well planned collaborative community development endeavors that improve the economic vitality and • overall health of communities while increasing the asset base of the Fund. Service Area: The fourteen county area of: Benton, Cass, Chisago,Crow Wing, Isanti, Kanabec, Mille Lacs, Morrison, Pine, Sherburne, Stearns, Todd, Wadena and Wright which includes 160 communities. Activities: • Gap lending to assist Pew and expanding businesses. • Grants to community and non-profit groups for community and economic development activities. • • Leadership training to build the capacity of communities to address change. • Public education regarding regional needsand opportunities such as housing, work force, planning, economic development, etc. • Fundraising programs to support the Fund, increase the level of philanthropy in Central Minnesota, and to educate residents about philanthropy. History: The Initiative Fund was established in 1986 by The McKnight Foundation to address the human and economic needs in Central Minnesota., It is one of six Funds serving greater Minnesota. It is an independent, nonprofit philanthropic organization organized as a 501(c)(3). In the first ten years of operation, the Initiative Fund: • Made 801 grants totaling nearly $8 million. • - Made 431 loans totaling$8 million. • Leveraged $58 million in private investment. • Created or retained 2,800 jobs. • Trained 270 community leaders. If you have questions about the Initiative Fund's programs, or would like to be placed on the mailing list to receive our newsletter and fall program announcements, contact: ' • Central Minnesota Initiative Fund . 70 SE First Avenue • Little Falls, MN 56345 , 320/632-9255 (phone) 320/632-9258 (fax) • OA .r El a 0 0 0 a ao O -r-1 •rl •ri co 0000001000 071 U) U) 1/) I 03 E0000001000 071 4 g g -1-) m Zo01nO o olO1nor1 '. 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O' 000 O du O �1 -1 tV 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (.3 0 0 o H O MO • 0 CAPACITY FUND CAMPAIGN CITY CONTRIBUTION LIST • Benton County: $Amount Pine County: $ Amount Foley Finlayson Rice Hinckley Total Benton 2778.00 Pine City Total Pine 6376.50 Cass County: Total Cass 0.00 Sherburne County: Total Sherburne 0.00 Chisaqo County: Center City Stearns County: North Branch Cold Spring Total Chisago 1753.00 Eden Valley Melrose Sauk Centre Crow Wing County: Total Stearns 14428.50 Brainerd Emily Garrison Todd County: Riverton Browerville Total Crow Wing 12891.50 Eagle Bend Hewitt .411° Long Prairie Isanti County: Staples BrahamTotallsanti Total Todd10395.00 1734.00 Wadena County: Kanabec County: Menahga MoraSebeka OgilvieStaples Total Kanabec5244.00VerndaleTotal Wadena 4041.00 Mille Lacs County: IsleWriqht County: Total Mille Lacs883.50Cokato Monticello South Haven Morrison County: Waverly Little FallsTotal Wright5446.50 Motley Randall Total Morrison 12778.50 ALL COUNTIES 78750.00 p4cit2.xls 6/16/97 CENTRAL MINNESOTA INITIATIVE FUND SHERBURNE STEERING COMMITTEE Richard Duggan (W) 612-441-8664 Marketech, Inc. (H) 612-856-4355 18940 York St NW Elk River, MN 55330-2197 Bob Freeh (W) 612-856-4404 Greater Zimmerman Chamber PO Box 126 Zimmerman, MN 55398 George Wallin (W) 612-262-4169 Sherburne Tele-Systems, Inc. 440 N Eagle Lake Rd PO Box 310 Big Lake, MN 55309-0310 III shdab.doc 07/01/97