| Item No. | 1 |
|---|---|
| Lender's Name | IOWA STATE BANK |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 20,150 |
| Balance Due | 13,740 |
| Date of Note | 2023-10 |
| Maturity Date | 2024-05 |
| Repayment Terms | |
| Interest Rate | 8.775 |
| Security Provided by Borrower | |
| Purpose of Loan | REPAIR ACTIVITY SPACE |
| Description of Lender Consideration | |
| Consideration FMV | 13740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 199 | 0 | 0 | 0 |
| EVENT SUPPLIES | 0 | 0 | 0 | 3,157 |
| EVENT FEES | 0 | 0 | 0 | 478 |
| UTILITIES | 310 | 0 | 0 | 0 |
| SAFE DEPOSIT BOX | 22 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 150 | 0 | 0 | 0 |