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Name of the organization
SISTERS OF CHARITY OF LEAVENWORTH HEALTH
SYSTEM INC
Employer identification number
23-7379161
1
Amount of bonds retired
..................
|
104,365,000 |
47,155,000 |
30,645,000 |
7,315,000 |
2
Amount of bonds legally defeased
..............
|
|
|
135,375,000 |
|
3
Total proceeds of issue
..................
|
605,500,535 |
217,665,906 |
202,625,401 |
62,620,000 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
6,836,215 |
2,529,281 |
2,488,006 |
420,000 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
310,650,923 |
94,781,550 |
77,008,019 |
|
11
Other spent proceeds
.............
|
288,013,397 |
120,355,075 |
123,129,376 |
62,200,000 |
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2010 |
2010 |
2010 |
2011 |
|
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) 2018
Schedule K (Form 990) 2018