Name of the organization
UMASS MEMORIAL HEALTH CARE INC & AFFILIATES
Employer identification number
91-2155626
1
Amount of bonds retired
..................
|
10,000,000 |
20,000,000 |
20,000,000 |
20,000,000 |
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
10,000,000 |
20,717,238 |
20,152,952 |
20,024,254 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
46,165 |
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
|
26,965 |
29,072 |
28,500 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
717,238 |
152,952 |
24,254 |
10
Capital expenditures from proceeds
.............
|
10,000,000 |
19,973,035 |
19,970,928 |
19,971,500 |
11
Other spent proceeds
.............
|
|
|
|
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2006 |
2007 |
2009 |
2010 |
|
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) 2014
Schedule K (Form 990) 2014