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Name of the organization
INTEGRIS BAPTIST MEDICAL CENTER INC
Employer identification number
73-1034824
1
Amount of bonds retired
..................
|
0 |
9,140,000 |
5,095,000 |
26,435,000 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
102,107,413 |
89,880,000 |
48,425,000 |
222,198,189 |
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
0 |
0 |
0 |
0 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
0 |
0 |
521,063 |
1,737,424 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
20,988,880 |
0 |
0 |
0 |
11
Other spent proceeds
.............
|
0 |
89,880,000 |
47,903,937 |
220,460,765 |
12
Other unspent proceeds
.............
|
81,118,533 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
|
2011 |
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