Note: To capture the full content of this
document, please select landscape mode (11" x 8.5") when printing.
Name of the organization
ST MARK'S SCHOOL OF SOUTHBOROUGH INC
Employer identification number
04-2103623
1
Amount of bonds retired
..................
|
|
|
|
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
32,546,000 |
50,001 |
59,019 |
|
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
512,523 |
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
231,164 |
|
|
|
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
8,191,113 |
50,001 |
59,019 |
|
11
Other spent proceeds
.............
|
23,611,200 |
|
|
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
|
|
|
|
|
14
Were the bonds issued as part of a current refunding issue of tax-exempt bonds (or, if issued prior to 2020, 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 2020, 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) 2021
Schedule K (Form 990) 2021