| Item No. | 1 |
|---|---|
| Lender's Name | CARL HARNESS |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 219284 |
| Balance Due | 219284 |
| Date of Note | 2024-01 |
| Maturity Date | 2034-12 |
| Repayment Terms | DEMAND |
| Interest Rate | 6.990000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FESTIVAL PRODUCTION |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND CREDIT CARD CHARGES | 872 | 0 | 0 | 0 |
| LIABILITY INSURANCE | 2,307 | 0 | 0 | 0 |
| OFFICE EXPENSES | 461 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 0 | 23,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DESIGN, MAINTENANCE | 2,629 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERMITS & LICENSES | 148 | 0 | 0 | 0 |
| SALES TAXES PAID | 2,578 | 0 | 0 | 0 |