Name of the organization
THE CHILDREN'S HOSPITAL OF PHILADELPHIA
Employer identification number
23-1352166
1
Amount of bonds retired
..................
|
23,600,000 |
0 |
0 |
18,154,822 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
60,950,000 |
50,000,000 |
50,000,000 |
270,004,822 |
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 |
406,100 |
406,100 |
4,822 |
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 |
49,593,900 |
49,593,900 |
100,000,000 |
11
Other spent proceeds
.............
|
60,950,000 |
0 |
0 |
170,000,000 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
1995 |
2015 |
2015 |
2015 |
|
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) 2016
Schedule K (Form 990) 2016