Note: To capture the full content of this
document, please select landscape mode (11" x 8.5") when printing.
Name of the organization
UMass Memorial Health Care Inc & Affiliates
Employer identification number
91-2155626
1
Amount of bonds retired
..................
|
10,390,000 |
0 |
0 |
|
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
|
3
Total proceeds of issue
..................
|
194,856,159 |
56,926,833 |
121,003,479 |
|
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
0 |
|
5
Capitalized interest from proceeds
.............
|
0 |
0 |
0 |
|
6
Proceeds in refunding escrows
...............
|
0 |
0 |
24,733,896 |
|
7
Issuance costs from proceeds
...............
|
2,529,172 |
1,026,941 |
1,549,482 |
|
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
|
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
|
10
Capital expenditures from proceeds
.............
|
61,969,810 |
30,174,892 |
80,475,069 |
|
11
Other spent proceeds
.............
|
130,357,177 |
25,725,000 |
3,286,250 |
|
12
Other unspent proceeds
.............
|
|
0 |
12,231,186 |
|
13
Year of substantial completion
.............
|
2019 |
2018 |
|
|
|
14
Were the bonds issued as part of a current refunding issue of tax-exempt bonds (or, if issued prior to 2018, a current refunding issue)?
........
|
X |
|
X |
|
|
X |
|
|
15
Were the bonds issued as part of an advance refunding issue of taxable bonds (or, if issued prior to 2018, an advance refunding issue)?
........
|
|
X |
|
X |
X |
|
|
|
16
Has the final allocation of proceeds been made?
..........
|
X |
|
X |
|
|
X |
|
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
X |
|
X |
|
X |
|
|
|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2019
Schedule K (Form 990) 2019