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Name of the organization
Adventist Health SystemWest
DBA Adventist Health
Employer identification number
95-3484589
1
Amount of bonds retired
..................
|
14,535,000 |
9,655,800 |
4,974,200 |
5,526,300 |
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
130,000,000 |
208,420,907 |
100,741,934 |
157,990,834 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
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|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
478,200 |
979,927 |
741,934 |
1,493,445 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
9,150 |
10
Capital expenditures from proceeds
.............
|
129,521,800 |
|
100,000,000 |
|
11
Other spent proceeds
.............
|
|
207,440,930 |
|
156,488,239 |
12
Other unspent proceeds
.............
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|
|
|
|
13
Year of substantial completion
.............
|
2015 |
2016 |
2016 |
|
|
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?
..........
|
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