Name of the organization
SPECTRUM HEALTH SYSTEM GROUP RETURN
Employer identification number
61-1740292
1
Amount of bonds retired
.................
|
0 |
0 |
0 |
0 |
2
Amount of bonds legally defeased
...........
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
75,511,075 |
112,980,000 |
10,000,000 |
111,850,000 |
4
Gross proceeds in reserve funds
............
|
0 |
0 |
0 |
0 |
5
Capitalized interest from proceeds
............
|
0 |
0 |
0 |
0 |
6
Proceeds in refunding escrows
............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
............
|
836,075 |
255,000 |
193,251 |
245,000 |
8
Credit enhancement from proceeds
............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
............
|
0 |
0 |
6,355,082 |
0 |
11
Other spent proceeds
............
|
74,675,000 |
112,725,000 |
3,451,667 |
111,605,000 |
12
Other unspent proceeds
............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
............
|
2011 |
2012 |
2013 |
2014 |
14
Were the bonds issued as part of a current refunding issue?
.....
|
X |
|
X |
|
X |
|
X |
|
15
Were the bonds issued as part of an advance refunding issue?
....
|
|
X |
|
X |
|
X |
|
X |
16
Has the final allocation of proceeds been made?
............
|
X |
|
X |
|
X |
|
X |
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
............
|
X |
|
X |
|
X |
|
X |
|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2013
Schedule K (Form 990) 2013