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Name of the organization
President and Fellows of Middlebury
College
Employer identification number
03-0179298
1
Amount of bonds retired
..................
|
|
|
10,565,000 |
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
108,108,529 |
61,208,579 |
67,058,784 |
36,781,621 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
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|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
725,819 |
559,132 |
722,528 |
491,120 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
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|
|
|
|
11
Other spent proceeds
.............
|
107,382,710 |
60,649,547 |
66,336,256 |
36,290,501 |
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2020 |
2019 |
2012 |
2016 |
|
14
Were the bonds issued as part of a current refunding issue of tax-exempt bonds (or, if issued prior to 2019, a current refunding issue)?
........
|
X |
|
X |
|
X |
|
X |
|
15
Were the bonds issued as part of an advance refunding issue of taxable bonds (or, if issued prior to 2019, 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) 2020
Schedule K (Form 990) 2020