to Form 990 - The Pew Charitable Trusts
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to Form 990 - The Pew Charitable Trusts
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Schedule O (<strong>Form</strong> <strong>990</strong> or <strong>990</strong>EZ) 2010 Page 2<br />
Name of the organization<br />
THE PEW CHARITABLE TRUSTS<br />
FORM <strong>990</strong>, PART X SECURED MORTGAGES AND NOTES PAYABLE<br />
Employer identification number<br />
562307147<br />
ATTACHMENT 6<br />
LENDER:<br />
THE BANK OF NEW YORK MELLON<br />
ORIGINAL AMOUNT: 20,000,000.<br />
DATE OF NOTE: 03/26/2008<br />
MATURITY DATE: 06/30/2014<br />
REPAYMENT TERMS:<br />
ANNUAL PAYMENTS OF PRINCIPAL AND MONTHLY INTEREST<br />
SECURITY PROVIDED:<br />
COLLATERALIZED BY IRREVOCABLE LETTER OF CREDIT<br />
PURPOSE OF LOAN:<br />
PURCHASE PORTION OF OFFICE BUILDING<br />
DESCRIPTION AND FMV<br />
20,000,000 TAXABLE BONDS<br />
OF CONSIDERATION:<br />
BEGINNING BALANCE DUE ........................................ 12,260,000.<br />
ENDING BALANCE DUE ........................................... 8,130,000.<br />
TOTAL BEGINNING MORTGAGES AND OTHER NOTES PAYABLE 12,260,000.<br />
TOTAL ENDING MORTGAGES AND OTHER NOTES PAYABLE 8,130,000.<br />
JSA<br />
Schedule O (<strong>Form</strong> <strong>990</strong> or <strong>990</strong>BEZ) 2010<br />
0E1228 2.000<br />
8284CI 700P 4/12/2012 3:18:55 PM V 108.3 0166181 PAGE 120
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