Name of the organization
UMASS MEMORIAL HEALTH CARE INC & AFFILIATES
Employer identification number
91-2155626
1
Amount of bonds retired
..................
|
6,788,688 |
765,000 |
765,000 |
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
20,000,723 |
27,290,000 |
27,290,000 |
|
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
172,391 |
181,155 |
106,839 |
|
6
Proceeds in refunding escrows
...............
|
|
27,290,000 |
27,290,000 |
|
7
Issuance costs from proceeds
...............
|
36,810 |
|
|
|
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
723 |
|
|
|
10
Capital expenditures from proceeds
.............
|
19,963,190 |
|
|
|
11
Other spent proceeds
.............
|
|
|
|
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2013 |
2015 |
2015 |
|
|
14
Were the bonds issued as part of a current refunding issue?
....
|
|
X |
X |
|
X |
|
|
|
15
Were the bonds issued as part of an advance refunding issue?
.....
|
|
X |
|
X |
|
X |
|
|
16
Has the final allocation of proceeds been made?
..........
|
X |
|
X |
|
X |
|
|
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
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