TY 2020 MortgagesAndNotesPayableSch
Name:
Gates Family Foundation
Total Mortgage Amount:
| Item No. |
1 |
| Lender's Name |
FirstBank |
| Lender's Title |
|
| Relationship to Insider |
None |
| Original Amount of Loan |
12,500,000 |
| Balance Due |
2,000,000 |
| Date of Note |
2020-05 |
| Maturity Date |
2022-07 |
| Repayment Terms |
Quarterly payments of interest. Principal and accrueinterest due at maturity |
| Interest Rate |
1.000000000000 |
| Security Provided by Borrower |
Certain funds on deposit |
| Purpose of Loan |
Provide loans to local Community Development Financial Institutions |
| Description of Lender Consideration |
|
| Consideration FMV |
|