CREW: FEC: Request for Investigation into Herman Cain and Friends, Inc., and Martin Block: 11/4/2011 - Cain Complaint Exhibits

8/3/2019 CREW: FEC: Request for Investigation into Herman Cain and Friends, Inc., and Martin Block: 11/4/2011 - Cain Com

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EXHIBIT 1


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A P R 1 2 2 0 1 0 10147 A M~. 1 $35. ')019891 OCORP $35.00ARTICLES INCORPORATION

AMERICA'S PROSPERITY NE'TWORK, INC.T he un de rsig ne d ad op ts the se A rtic le s o f In co rp oratio n for the pu rp ose of fan ning a W isco nsinnon-stock, not-for-profit corporation Chapter 181 the W isconsin Statutes, repealed andrecreated by 1997 A ct 79.

ARTICLE INAME

T he name o f the C orp oration sh all be the Am erica 's. P ro s erity N e tw ork ...In c..JH ere after, th e"Corporation").

ARTICLE nORGANIZATION

T he C orpo ra tio n is o rg an ize d u nd er C hap te r 1 81 of th e W isco nsin S ta tu te s (th e "A ct").AR TICLE HI

R EG IST ER ED AGE NT , R EG ISTE RE D O FFIC E, A ND PR IN CIPA LThe Corporation 's initial registered agent shall be M ark J. Blosls. address of theCo rp or at io n's in it ia l r eg is te re d o ff ic e a nd b us in es s a dd re ss o f i ts in iti al p ri nc ip al o ff ic e s ha ll b e 1 0 25South W 8th S treet, Suite 20i, W est A llis, W I 53214: T he C orporation's m ailing address shall be

Am erica 's P ro sp erity N etw ork , 1 ',0 . B ox 5 10 626 , N ew B erlin , W I 5 315 1.ARTICLE T V

O R GANIZ AT IO N , PU RPO SE A ND PR IN CIPL ES, A ND A CT IV ITIE SSECTION I.ORGANIZATION.

Th e Co rp or ati on is o rg an iz ed and s ha ll b e o pe ra te d a s a p ub lic in te re st, n ot -f or -p ro fit o rg an iz at io nfo r ch arita ble a nd ed uc atio na l pu rp oses a s prov id ed by 5 01 (c )(3 ) of th e U nited S tates In te rn alR eve nu e C ode of 1 986 as am en ded or sub stitu te d he re after (th e "[R C ").SECTION 2. P UR PO SE S AND F OUND IN G P RlN C lP LE S.

Corporation wil) p ro vide e du ca tio n a nd inform ation to its m em be rs an d to the ge ne ra l pu blicr eg ar din g p ub lic a ff air s a nd p oli cy a ff ec tin g th e Un ite d States of America, I tw i ll a dv an ce and d ef en dp rin cip le s o f in div id ua l fr ee dom a nd o rd ere d lib erty , o pe n a nd lim ite d g ov er nm en t, fre e e nte rp rise ,a nd p er so na l r es po ns ib ilit y, a nd will p ro vi de s up po rt a nd s er vi ce s f or o th er p ub lic i nt er es t, n ot- fo r-

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p ro fit o rg an iz ati on s c ha ra ct er iz ed b y s im i la r p ur po se s a nd p ri nc ip le s.SECTION 3. ACTIVITIES.

The C or po ra tio n sh all e ng ag e in a ll a ctiv itie s its d ire cto rs d eem n ec ess ary o r a pp ro pr ia te to c ar ryo ut its p urp os es a nd a s a re p ermitte d to c orp ora tio ns e sta blish ed for th e p ur po se s p ro vid ed u nd er 50I(c)(3) of the IRe.

A RTICLE VPOWE RS AN D STATUS

, , ' I " ' '1 " ' ' Y ' " 1 . P OW E R S.The C or po ra tio n sh all h av e a ll p ow e rs n ot in co nsis te nt w ith th es e Articles o f l nco rpo ra ti on wh ichare provided by the A ct or w hich are necessary or proper to achieve its purposes and to transact itsbusiness a nd activities.

SECTION 2. AND R E ST I< JC TION TO CHAR ITABLE PUR POSE S A J.'l" DP ERM fiT EDNo tw ith st an di ng any o th er p ro vis io ns o f th es e A r tic le s, a ll a ct iv itie s a nd f un ds o f th e Co rp or atio ns ha ll b e c ar rie d o n and u se d exc lu si ve ly f or c ha rita bl e, e du ca tio na l, a nd o th er p ro gr am s and a ct iv iti es

p erm itted u nd er th e IR e which b en efit the C orp oratio n an d accomplish its p urpo ses in clu din g,with ou t l im it at io n, maki ng d is tr ib utio ns t o o rg an iz atio ns th at q ua li fy a s e xempt o rg an iz atio ns u nd er 501 (c)(3) of the IR C.The Corporation's activities an d fun ds sh all n ot in ure to th e b en efit o f, 01' b e d istrib uta ble to , itsdirectors, officers, m em bers, or other private persons. N otw ithstanding the foregoing, theC or po ra tio n is a uth oriz ed a nd empower ed to p ay re as on ab le c ompe ns atio n a nd e xp en se s fo r servicesre nd ered b y its direc to rs, o ffice rs, em plo ye es, a nd c on trac to rs, a nd to m ak e p aymen ts, g ran ts, a ndd istr ib utio ns in f ur th er an ce o f its p ur po se s a nd a ctiv itie s a s p erm itte d u nd er th e I R e.N o su bsta ntial pa rt of the a ctivitie s of th e C orp oration sh all c onsist of attem pting to in flu en ce

leg isla tio n, the C orp oration sh all n ot pa rtic ipa te in, or in te rv en e in (inc lu ding th e pu blic ation ordistribution of s ta teme nts) a ny p olitic al c am pa ig n o n b eh alf o f o r in o pp os itio n to a ny c an did ate fo rpublic office.

N otw ithstanding any other provision of these A rticles, the C orporation shall not carryon anyother activit ies no t permit ted to b e carried o n by a c or po ra tio n exempt f rom f ed er al i nc ome ta x u nd er 50 1 (0)(3) of the or by a corporation, contributions to w hich are deductible under 170(c)(2)of the IRe.

A RT IC LE V IBO AR D O F DIR ECTO RS AN D G OVER NAN CE

The C orp ora tio n sh all b e g ov ern ed s ole ly b y its B oa rd o f D ire cto rs in accordance with th e By lawsof Corporation and the Act. Its affairs shall be m anaged by the B oard and by such officers,em ployees and agents as m ay be appointed by the D irectors or provided in the Bylaw s of theC or po ra tio n. T he B oa rd s ha ll c on sis t o f n ot le ss th an th re e m emb er s. E ac h D ir ec to r s ha ll b e e je cte d

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for a period of three years w ith term s staggered in a three year rotation. T he B oard shall nom inatean d e le ct su cc esso r or a dd itio na l D ire ctors as th e B oard de te rm ine s o r a s is p ro vid ed in th e B ylaw s.ARTICLE VIIMEMBERS

Co rp or ati on s ha ll h av e l eg al and n atural m em bers w hic h sh alt b e a dm itte d up on su ch te rm san d co nditio ns a nd in such cla sse s a s the B oard of D ire cto rs m ay d ete rm in e in its so le d iscretio n.Mem bership is a p ri vi le ge to whic h n o le gal rights shall a t tach. Membe rs s ha ll n ot b e e ntitle d to v ote ,an d sha ll h av e n o a utho rity in rela tion to an y a ctiv it ie s o r o th er s a ff air s o f th e Co rp or ati on .

ARTICLEvmAM EN DM EN T, ADO PTIO N AN D R ELATIO N O F AR TICLES AN D BYLAW S

to th es e A rtic le s m a y be made by a tw o-th ird s v ote of'th e m em be rs o f th e B oard o fD ir ec to rs . B ylaw s o f th e C or po ra tio n m a y b e a do pte d a nd am en de d a s p ro vid ed in th es e A rtic le s, th eBylaws, or Act. No deletions may e ver b e m ad e fro m th e C orp ora tio n's p urpo se and principlesprovided in A rticle IV . H ow ever, additions m ay be m ade for the purpose of strengthening andc la rifying C orp oratio n's p urpo ses an d p rinc ip le s, but only by v ote o f n ot le ss th an t hr ee -f ou rt hsof all m em bers of the Board of D irectors. In the event of conflict betw een provisions of theseA rtic le s a nd th e B ylaw s, th ese A rtic le s sh all c on tro l.

A RT IC LE IXDISSOLUTION

U pon the dissolution of the C orporation, the B oard of D irectors shall, after paying or m akingp ro vision s for the p aymen t o f all of the C orp oratio n's lia bilitie s, d ispo se o f all th e C orpo ra tion 'srem aining assets exclusively the purposes of the C orporation by d is tr ib utin g th e a ss ets to o th ero rg an iz at io ns whos e p ur po se s a nd a ct iv iti es a re c on sis te nt with t he Co rpo ra ti on 's pu rpo se s p rov id edin A rticle V B and w hich are recognized by the Internal R evenue S ervice as nonprofit, charitableo rg an iz atio ns u nd er 501(c)(3) ofthe I Re .

IN W ITN ESS W HER EO F, the undersigned Incorporator has executed these A rticles ofIn co rp ora tio n in d up lica te at W a uk esh a, W isc on sin , th is 9 th da y o f A pril, 2 01 O .~ ..~d~_/ic ha el D . 1 . ean, Incorporator1.~1 " f . s L.~ ~ ~ ' l ' "N o . . . u \N t < t S ~ t~lt

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S la te o f WIl;COnSII1W au ke sh a C ou n ty . . . . _ _

r' .- - - - - -P e rs o na lly c a rn e b e fo re 1 1 1 < : th is 9 th d ay o f A pn l, 2010, th e a bo ve n am ed M Ic ha el D . D ea n. knownto m e to b e th e pmoni:who,executed this m stru me nr a nd a ckn ow le dg ed th e s am e. f H a . ! " I !

My Comm issio n E xp ire sr he ~ {' Am ( ;k ~ o ( l nc or po ra u on Dndkd 131'

Michael I) I)NO.HeAttorney < " \ , Law209 7; S wenso n D nv eSum'12Swaukesha W!l>cnmm 5.' )R i)(262) 798 80445 1 < 1 1 1 : Silt 1 ' 1 < . > 010111171

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ART JC lE S O F INCOR PORAT ION181


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EXHIBIT 2


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AMENDMENT - NONSTOCK CORPORATIONA. present corporate name (prior to any change effected by this amendment) is:

America's P rosperity Network, Inc.

o f Amendment (Refer to the existing articles of incorporation and the instructions on the reverse of thisform. Determine those items to be changed and setforth the number identifying the paragraph being changedand how the amended paragraph is to read.)THAT articles o f in co rpo ration be am en ded as fo llow s:

ARTICLE INAMETbe name of tbe Corporation shall be ty DSA, Inc. (Hereafter, the"Corporation"). ----------

~ O~f~B. adoptedon.Ju1y 31, 2010(Indicate the method of adoption by checking (X) the appropriate choice below.)

In accordance w ith sec. 181.1002, W is. Stats, (By th e B oard o f D ire cto rs)OR

In accordance with sec. 181.1003, Wis. Stats. (By Members)OR

C . A pp ro valaccordance with sec. 18 1.10 04 , W is. S tats, (By Memb ers v otin g by Class)

~(b ~ :;;'0(0 ~..3 ~ 2r 6;;W f t : ? "


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AR TICLES O F AM EN DM E'N T (Ch. 181, N oastock)- 0 - ~t:-t\.c~ }0~

Suite 125

rMichael D. Dean, LLC20975 Swenson Drive

Waukesha, WI 53186A Your return address and pbene number during the day: (262 ) 798 _ " _8044

Submit one original POBox 7846, M adison WI, 53707-7846, together w ith a o n u s .@ o , payable to the department. Filing fee is (Ifsent by Express or L l.S. mail. address to 345 W. Washington Ave., 3ed Floor, Madison WI, 53703). Theoriginal must include a n o ri gi na l manual sig nature, per sec. 1 81.012 0(2), W is. S tars. This form maybe used to accomplish a filing required o r p erm itte d b y sta tu te to be m ade with the department. Informationrequested may used for s ec ond ar y pur po se s. Ifyou have any questions, contact the D ivision ofCorporate & at 608-261-7577. H earing-im paired m ay call 608-266-8818 for T DY .A . E nter the nam e of the corporation (before any change effected this amendment) and the text of theamendmenus). The text recite the resolution adopted (e.g., "R esolved, that A rticle 1 of the articles

of incorporation be amended to read: (set forth the amended article).B . Enter the date of adoption of the amendm enns). Ifthere is m ore than one am endm ent, identify the date of

adoption of each. Mark (X) one of the three choices to indicate the method of adoption theam en dm en tt s),By Board of D irectors - R efer to sec. 181.1002 for specific inform ation on the character of amendm ents thatmay be adopted by Board of D irectors w ithout the approval of m em bers w ith voting rights.

M em bers - A doption by memb er s re qu ire s 2 / 3 , - 4 of votes cast or a m ajority of the voting power,w hichever is less, excep t as co nditioned by the articles of incorpo ratio n, bylaw s, ss. 181.1002(1),181.1030or other provisions of Ch. 181, W is, Stats,

M em bers thrumembers.

V oting - Refer to sec. 181.1004 for specific inform ation on class voting by

Approval by Person Am endm ent of the articles of incorporation may require the approval of IIperson other than the board or m em bers, if so spec if ied in the articles of incorp oratio n und er sec. 181 .10 30.

D . Enter the date of execution and the name and title of the person signing the document. The document mustby one of follow ing: An . o ffic er o f th e c orp oratio n (o r in co rp ora to r if d irectors h ave n ot beenl;;i'C....t


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EXHIBIT 3


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State firm's cash to HermanCain may breach federal campaign, tax laws - JSOnline.mobi Page 1 of 5

n,

two top campaign ran a private Wisconsin-basedthat helped the presidential candidate his fledgling camby originally footing the bill for thousands of dollars initems as iPads, chartered flights and travel to Iowa and Las - something thatmight breach federal tax and campaign law, according to sources andInternal obtained by No show that itwas owed about $40,000 by the Cain campaign for a variety of items in Februaryand March. Cain began taking donations for his presidential bid on Jan. 1.Prosperity USA was owned run by Wisconsin political operativesand linda ,Cain's current chief of staff and deputy chief of staff,The authenticity of the records was verified by two individuals theIt not known if Cain's election fund eventually paid back Prosperity USA, whichnow defunct. The candidate's federal election filings make no mention ofdebt, and the figures in the documents don't match payments made bycandidate's campaign.In addition to picking up these expenses at least initially, USA also as$100,000 to the Congress of Racial Equality, a conservative blackorganization, shortly before Cain was a featured speaker the group's annualMartin Luther King dinner in mid-January.Cain, who has surged to a top-tier presidential candidate in the past month,apparently was not for the The personal financial disclosure formsfor the former CEO of list no honorariums for speeches.Election law experts say the transactions a host of questions for the private, which billed as a tax-exempt nonprofit, and the Cain

http://www.jsonline.mobi/watchdog/noquarter/state-firms-cash-to-herman-cain-may-breac... 11/1/2011
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State firm's cash to Herman Cain may breach federal campaign, tax laws - JSOnline.mobi Page 2 of 5

"If the accurately reflect what occurred, this way out of bounds,"Washington, D.C.-based election lawyer who advises many Republicanand conservative groups on campaign issues. The lawyer asked not to be identifiedthose affiliations.a Wisconsin campaign attorney,

"The number of questionable and possibly illegal transactions conducted on behalfHerman staggering, II Maistelman, a Democrat whopoliticians from both parties on campaignBlock and Hansen have not returned numerous calls in recent days.

Block sent an saying: "Will totime to review . Obviously in midst of adrop everything,"For decades, Block worked behind scenes for conservativecauses Wisconsin. He is known in the state for his asmanager for former state Supreme Court Justice Jon in 1997. r\,-,',-,u-;;'",election law violations, Block settled case by agreeing to pay a $15,000to stay out Wisconsin politics for threeMore recently, Block, 57, ran state chapter ofnonprofit cofounded by the conservative Koch brothers thatparty movement in WisconsinIt was through Americans that met Cainrun for national office. Block's role with the Cain campaignnational interest in the past week when a onlinechain-smoking Wisconsin went viral.In recent years, Block spun off a handful of organizations from AmericansProsperity, most them incorporating "prosperity" in the name. Officials withAmericans for Prosperity that other groups were legallyfrom their organization.

largest group founded by Block was calledwhich was an umbrella organization that would moremillion a year underwriting a or so other conservative groups in2008 incorporation Block is listed as the president Wisconsin

Prosperity Network, which was up as a nonprofit group. meanscharitable organization cannot have direct political involvement. was thegroup's executive director.USA, charitablemember. Again, Hansen handledBlock upwhich appeared to be the sole-to-day operations.

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S tate firm 's cash to H erm an C ain m ay breach federal cam paign, tax law s - JS O nline.m obi P age 3 of 5

familiar with the g were closely linked anddollars from conservativessupporter, who asked used becauseand other conservatives, he and many were deeply u- and , in particular - for failing to use the money itsInternal financial show both organ were operatingthe 2010.But by early this year, wereshowed Wisconsin Uexceeding by $110,000.In fact, the indicate Prosperity USA'sit was owed by" ," a topresidential operation.A more campaign owedan "Atlanta invoice," about $17,000 for chartered flight service $5,000 forand meetings in Iowa, Vegas, Houston, Dallas and Louisiana, Thethe campaign been billed $3,A of small-ticket items for travel and by asbilled to FOH but due from them."

income the two ""rUT,.,"Network was more

The national election expert who works withviolation tax code for Prosperityarereporting debts and incurring travel obligations."I don't see how they can justify this," said. "It's a mess."

that underwriting evenhe announced his plans to run forone document says the group was to be paid $5,000 for thewith Cain's speech in September 2010 to the conservativerally in Chicago, an event that the records say attendedfor Prosperity. The Cain campaign later ain a campaign ad.

Along with these expenses, the internal records note Prosperity USA foritems as Block's trip to Washington, " to with billionaire philanthropistwho recorded "I Am ," theanthem party movement, was supposed to be paid $3,000 byWisconsin group.

the tune as campaign . Branch's husband, M whopaid $11 role as Cain$7,360 as a fundraising

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State firm's cash to Herman Cain may breach federal campaign, tax laws - JSOnline.mobi Page 4 of 5

More intriguing, the records show Prosperityindividuals who could not be identified.Sources familiar with the group Hansen paid much of theyear to Racial Equality, a former civil rightsconservative causes. In mid-January, was aawards dinner, which was

$150,000 in from

headed bymade severalfor Prosperity USA and Wisconsinwhenmoney and donated much

attorney two groups,for Wisconsin ProsperityDepartment of Financial Institutions.Revenue regarding the

Reached week, Dean declined comment.though there is little or no evidence that the Wisconsin Prosperity Network, the one the in a case cu

The trailentitiesSeveral conservatives say the state chapter Americans for Prosperity was witha stack unpaid invoices totaling of thousands dollars when officiallyorganization at the start the

who replaced of the

Block and , however, beyond

'Til nationalfor Americans

Contact Daniel Bice at (414) 224-2135 or [email protected]. Follow him onTwitter @NoQuarterr.210 Commentsand your~ough~.

Login I

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mailto:[email protected]:[email protected].


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State firm's cash to Herman Cain may breach federal campaign, tax laws - JSOnline.mobi Page 5 of5

Privacy Policy I Terms of Use@ 1, Journal Sentinel Inc.

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EXHIBIT 4


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P ro' I'Drl ty USA,l l In ,I'rollt& LOBBJMuary through J(l~~2010

Income4~40 ' t II l'o ' Publ l. Suppor t434003 ' ll ldlv ld~al CQl! lr l l"~ lI t ln aTol aI 43 4! 1 . D rr o. ot I 'u bl le Support4 40 0 ' ( l' on l.4500 Invo s tman la

460001 ,'nt.I'MI-SnvJnos, 6horl-lo(111 enTo la l 4 50 0 I nv ea tm a nl ,

Total IIl001l'!6Ilxp.n.o

1 \0 80 Com~onMtlon ond wnuoQ.olMr607Q P oyr ,, " !ijXaQ

6 0 70 0 1 ' FICA O~pOIlSOTotal 0070 ' Pavroll faxos6200 rOBS (or Mrvlc69

6 20 0 06 ' O lh or r vt ec s8200.07 Ilan~ (e088 2 00 F .B s (01 B or v loo OtherTo ta l D20a , foos far &arvlc9B

0 20 0 O ff ic o 0 l< "o n 50261.t ()1 aooka, Uuba ur lp lhm ., Ro to ro n ooB~aO.(}2 Postog., Mnlllllg aorvlo.GMU 03 P r in tin g A nd OGpylngB2Sg~4 Btlpplloa6 2 6 0, 08 ' O o m pu te r s u pp li e s

1 '0 1 & 1 ~ 2 60 0 1 1 1 00 o x p on s oB63 00 T ro vel no ll Me.lingoG G O C l G v .n l~ Q X P o ns o6900 B u. ln ~ I IG . n. o~ 8 < fGOS6 10 0 M l lo ag n I I . . r~ll\\burs.bIQll

TofalllxponBoNetlncomG

. , IORAf'T""ORAfT"IDRAFT . .UltArfj"OMP1 . .D1UIf1 '~

!> ro sp er lt y U SA ; l nG ,ProfIt & Loss,Januury Ultough Juno 201 Q

Jan- J u n 1 0

2 , O O O . M2.000.0066,000.00

1.6907,001.59

1,356.001 6 1 . 4 G!61.40

a 7 0 . 0 017.0081.00

7 ( 1 8 . 0 0

a69.0033.6~

204.32813.5~3 3 > 1 . 9 4

1,766.0237,771.D914,441.00

20.0U62ll.O0

6B,093.aS'


18/21

p rQ~J lo r 't y USA , I no ,E l nl A ne D S h o otA n o f J Wlu 3 0,2 61 0

ASSe rG0( 1 r ren t ABseiBChookhlg/Savll1Qs1 00 0, L an dm ark C rM ll u nie n1 1 00 I. nn dm ar k C r od ll UnlollsavlngsTolal Chocking/SavingsTolal Curr&fltAoMIA

TOTA l. ASS l;TSUA!3ll..ml!S 8. EQUITYequtly

Nu t ln n o m &To t a l e qu i tyTOTAL LIABILITIES & (;Quirv

r ro sp ij rl ly U SA, h ) C l ,.Balance ShoetA. of Jun. 30, 2010

10,103.105,O( )---~

10,109.10

1qoloft


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ACGtualll l,

Prosperity U S A , Inc,B ala nc e S he etA s o f F ob, 2, 2010

A S S E T SC u rr e nt A s se t sCheok i ng/ Sav l ngs1 0 00 L an d ma rk C re d it U n io n1 1 00 L an dm ark C re d it U n io n - s avln asTotal ChllCklng/SgvlngsOthor Cummt Assets

14130. DUB from FO H1600' DepositsTotal other Cur r ent Assets

T o ta l C u rr e nt A s so tsF ix e d A s sa tB1 5 00 . E q uip m en t

1 6 6 0 A e c um u la ls e ! d o p re c la t lo l1Total Fixed AssetsT O TA L A SS E TSLIABILITIES & e Q U I T Y

UabllltieaCurrent l.labllltlesA c co u nt s P a ya b lo2 00 0 A oc ou nts P a ya ble

T ota l A cc ou nts P ay ab leO t h or C u rr e n t I J a bll lt ie s

2360 . D ue to oth& 1'2400 Payrol l Llabmtles2 4 00 -0 1 F e d e ra l wltllholdlng2 4 0 0 . 0 2 , WlsGol1~ln withholding

2 40 0- 03 S oc ia l S ec urit y E m p lo ya a w lh2 40 0 04 M e d I c a re e m p l oy s e wIl l2 4 00 05 'UtA liability2400-06' S U T A liability2 4 00 01 S o n ia ! s e c urity e m p lo ye r2 4 00 "0 8 M e d ic a re & m p lo ye rTo ta l 2400 . P av ro ll Liabilities

T o ta l O th e r C u rre n t liabilitiesTotal C u r re n t L i a bi li ti e s

T o t a l L i a b il it ie sEquity3 2 00 U n rs strlc ta d N ot A ss e tsNat l ncomo'Total equity

T O T AL lI A1 3 I L1 T IE S 8. E Q U I T Y

Prospe,ri ty USA, [nc.B ala nc e S h ee tA s o f F a hr ua l' l! ' 2 .2 0 1 1

Feb 2, 2011 .-9,769.745. 00

37;372.4'!568.75

37,941.1647,716,90

1.921.68-112.101.809:5(3'

49,025.48

7,939.777,939.77

160,000.00442.00306.3~210.007 2 , 5 040.00180.00310.0072.501 ,6 33 .3 2 '

151 .6~3 . .32 "169,573:09159,673.09

~13.193,04-06,853.77

49,625,48

P al lO 1 0 11


20/21

PUSA(APN)f th~ckjnG Account2/10/2011

B ela n ee pe r B an k 2/1G/2011O u ts ta n di ng c he c ks"1063 Krista Sranch mailed 2/8/112/15/11 payroll $1984.59 net pay,$S53 941 pmt,$lS3.16 WIwill , $20 fllta,$90 suta2/28/11 Payroll $1984.59 net pay,$553 941 pmt,$lS3 .16 WIwin. $20 (uta,$90 sutaB alanc e 2/10/2()llAccoun t s Payab lnP A V 1l lt M fi I nv ok e 1 09 0 " om 1/19/llj ~(heck orls~nullybouneed, wa~ntreSUbmi tted

Krl~ta Branch pd $1500 of $3000 don't know If we slill owe $1500l in da H a ns en e xp en se r ep or ts f or 2 01 0loans payable (Marek 8 < O'Keefe)Mike IleanP re p 0 1 Form 10231

Und1l ~m"lI..,dth II.bl. b.I,.tG

(1,500.00)(2 , 801 . 00)(2, 801 . 00)1,577.2.2

( 1 ,3 41. 67) AlP(1,500.00) al p(4l.15) alp'

(lS(),OOO.OO)booked(3,555.95) alp( S , O O O . D O )

(159,862.55)

(lS9,a62.~~

o W ill n ot re ce iv e1 36 2.8 6 81 .4 X 22 24 6.8 1 12 3 X 2

5 ,0 00 .0 0 H er ma n C ain a tten de d at req uest of A FP2,54 i.ao Actual cost

2. 91 . 80

14,119.2516,669.94S,900.32

23.02 Mar k may r e pay79.70 Mark may r ep ay3 ,7 64 .1 4 e rn al le d to S cot t, Ma r k1 50.00 M ark m ay r e pay

(107,046.98)

5.00


21/21

Krl!ita Bntntl1s o me D r. T ro we l

po ~J.:;'Ut.l Of :;::SjUUV"Jut! L M.un" u .,. . .~ ,. .. .. .. . y "" '' '-Estimate (77S.00)

846.05Balance 3/9/2011Accounts PayableP.WCOflMU rftvoke logO rrcm 1119/10' ~~u(k o'IBln~\I'IIHlt)r.(j!d, wnn'l rUllhm!lIildLoans p ayable (M orek 8. O'Ke,fe)Mik&D nprop 01 Form 1()231

(1,341.67) Ajr(126,500,00) booked!~,55S,95)alp(s ,ooo.nO)' not booked

. (135,551.57)Cash Ba lan ce

A I RDue from fOH:Atlan ti l Invoice 002HiliAircraft Invoice 002Trt\veJ & mecC l n ~ IAt L" ' . t a~ Vegas lous tun Dtt l l" s ' I t lvo\t.:e 11001

14,779,2516,6&9.915,900,32

1/4/2011ln"0Ico Ior Ipads 3,764.14 amall ed to Scott, M~r k41,113.65 Total duo from FOHNot b il led to FDH vet, but due f rom them:1 /7 /Z fJ ll M o rk E ll uc kC ha r& u t o M I ni M a rt W es t A li i,1/3/2011 Ma rk B lo ck f ligh t d ,n flge Iee De lt a A i r auth 11448249 on 12.{31/1O12/28/10 M . rk B lo ck D el t~ 1 > . ; ,

1 :: ). .0 2 M er ~ r t1 aV H! Pi 'l 1' R em ll id t" 'd M ar k 2/1'5/12 Not booked7 9 # 1 0 M a lk m ay (Cp;)y f ta m ! r td " d M a r k 2115/11 No t booked

1 50.00 MOl ' m.vrep.y A.mlnd.d M.,k l/15/11 Not booked252.12 Duefrom MnrkBlotk

Proj_clod c ash bal . .. .. "--'~

5,00Savings

Documents

CREW: FEC: Request for Investigation into Herman Cain and Friends, Inc., and Martin Block: 11/4/2011 - Cain Complaint Exhibits