Name of the organization
UMass Memorial Health Care Inc & Affiliates
Employer identification number
91-2155626
1
Amount of bonds retired
..................
|
19,128,097 |
13,460,568 |
0 |
0 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
20,013,504 |
20,000,723 |
194,723,220 |
50,000,000 |
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 |
26,033,958 |
0 |
7
Issuance costs from proceeds
...............
|
29,000 |
36,810 |
2,529,172 |
260,000 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
19,984,504 |
19,963,913 |
35,802,913 |
49,740,000 |
11
Other spent proceeds
.............
|
0 |
0 |
130,357,177 |
0 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2013 |
2013 |
|
2017 |
|
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) 2016
Schedule K (Form 990) 2016