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Name of the organization
Spectrum Health System Group Return
Employer identification number
61-1740292
1
Amount of bonds retired
..................
|
421,211,001 |
10,000,000 |
9,930,000 |
8,475,000 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
471,211,001 |
10,000,000 |
111,850,000 |
8,475,000 |
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
13,556,465 |
0 |
0 |
0 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
2,528,820 |
193,251 |
245,000 |
0 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
0 |
6,355,082 |
0 |
8,475,000 |
11
Other spent proceeds
.............
|
455,125,716 |
3,451,667 |
111,605,000 |
0 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2008 |
2013 |
2014 |
2014 |
|
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