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Name of the organization
Adventist Health SystemWest
DBA Adventist Health
Employer identification number
95-3484589
1
Amount of bonds retired
..................
|
1,425,000 |
|
50,495,000 |
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
57,140,625 |
30,000,000 |
61,940,613 |
66,147,216 |
4
Gross proceeds in reserve funds
.............
|
3,909,625 |
|
1,212,236 |
6,094,359 |
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
643,910 |
299,917 |
559,042 |
886,660 |
8
Credit enhancement from proceeds
.............
|
1,409,177 |
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
50,966,616 |
29,699,958 |
|
|
11
Other spent proceeds
.............
|
|
|
55,750,607 |
59,011,989 |
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2010 |
2009 |
2009 |
2009 |
|
14
Were the bonds issued as part of a current refunding issue?
....
|
|
|
|
|
|
|
|
|
15
Were the bonds issued as part of an advance refunding issue?
.....
|
|
|
|
|
|
|
|
|
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) 2017
Schedule K (Form 990) 2017