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Name of the organization
UMass Memorial Health Care Inc & Affiliates
Employer identification number
91-2155626
1
Amount of bonds retired
..................
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0 |
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2
Amount of bonds legally defeased
..............
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0 |
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3
Total proceeds of issue
..................
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119,459,532 |
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|
4
Gross proceeds in reserve funds
.............
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0 |
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|
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5
Capitalized interest from proceeds
.............
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0 |
|
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6
Proceeds in refunding escrows
...............
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26,357,033 |
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7
Issuance costs from proceeds
...............
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1,549,482 |
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8
Credit enhancement from proceeds
.............
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0 |
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|
9
Working capital expenditures from proceeds
.............
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0 |
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10
Capital expenditures from proceeds
.............
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20,496,270 |
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11
Other spent proceeds
.............
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657,250 |
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12
Other unspent proceeds
.............
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70,666,037 |
|
|
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13
Year of substantial completion
.............
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14
Were the bonds issued as part of a current refunding issue?
....
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15
Were the bonds issued as part of an advance refunding issue?
.....
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16
Has the final allocation of proceeds been made?
..........
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X |
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17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
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X |
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For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2017
Schedule K (Form 990) 2017