2024-05-15T11:53:32-05:00 2023-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2022-07-01 812653753 SALINAS PUBLIC FACILITIES INC SALI 2066188864 1700 7TH AVENUE 2100 SEATTLE WA 98101 JOHN FINKE PRESIDENT 2066188864 2024-05-15 1 JOHN FINKE 999009999 0 SARAH HUANG P00745974 4254544919 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN FINKE 1700 7TH AVENUE 2100 SEATTLE WA 98101 2338636 0 X N/A X 2016 CA ASSIST IN THE ERECTION AND MAINTENANCE OF PUBLIC BUILDINGS. 4 1 0 1 0 0 0 0 2294817 2314734 669955 23902 0 0 2964772 2338636 0 0 0 0 0 0 0 0 0 2946169 2905449 2946169 2905449 18603 -566813 58513292 54616421 54333223 51003165 4180069 3613256 X SUPPORTING ORGANIZATION TO THE CITY OF SALINAS, CALIFORNIA. THE ORGANIZATION OPERATES IN SUPPORT OF THE CITY OF SALINAS BY CARRYING OUT THE FOLLOWING ACTIVITIES: (1) TO ASSIST IN THE ERECTION AND MAINTENANCE OF PUBLIC BUILDINGS, MONUMENTS, FACILITIES, HOUSING, OR WORKS; (2) TO COMBAT COMMUNITY DETERIORATION AND TO CARRY OUT NEIGHBORHOOD REVITALIZATION AND COMMUNITY ECONOMIC DEVELOPMENT; (3) TO PROMOTE SOCIAL WELFARE AND EDUCATION THROUGH COOPERATIVE PROGRAMS WITH GOVERNMENTAL ENTITIES AND CHARITABLE AND OTHER COMMUNITY ORGANIZATIONS; (4) TO UNDERTAKE ACTIVITIES WHICH LESSEN THE BURDENS OF GOVERNMENT, AND TO CARRY ON OTHER CHARITABLE ACTIVITIES ASSOCIATED WITH THE FOREGOING PURPOSES AS ALLOWED BY LAW. 0 0 2865707 2314734 UNDERTAKING CERTAIN ACTIVITIES IN CONNECTION WITH THE FINANCING, CONSTRUCTION AND OPERATION OF A NEW PUBLIC SAFETY BUILDING, AND A NEW PUBLIC LIBRARY BUILDING TO SUPPORT THE CITY OF SALINAS, CALIFORNIA. 2865707 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 1 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 0 0 0 CA X ERIN BIRKENKOPF 2066188864 1700 7TH AVENUE SUITE 2100 SEATTLE WA 98101 JOHN FINKE PRESIDENT 10.00 30.00 X X 0 225000 9000 ERIN BIRKENKOPF VP, SECRETARY, TREASURER 10.00 30.00 X X 0 100000 4000 MATT CALCAVECCHIA VICE PRESIDENT 10.00 30.00 X X 0 100000 4000 MARK ROBERTS DIRECTOR 0.50 0.00 X 0 0 0 0 425000 17000 0 0 1 0 KIDDER MATTHEWS OF CALIFORNIA 10 ALMADEN BLVD 550 SAN JOSE CA 95113 PROPERTY MANAGEMENT/ENGINEERING 270801 STRATEGIC BUILDING SERVICES INC 524 E BROKAW RD SAN JOSE CA 95112 JANITORIAL 236872 2 LEASE REVENUE 531390 2314734 2314734 2314734 23902 23902 2338636 2314734 0 23902 124355 124355 39742 39742 651272 651272 1805187 1805187 284893 284893 2905449 2865707 39742 0 366467 402840 687389 944960 160979 178102 57298457 53090519 58513292 54616421 246420 263395 110541 269293 53200957 49762624 775305 707853 54333223 51003165 X 3492680 2668296 687389 944960 4180069 3613256 58513292 54616421 -566813 0 X 0 1 X 1 0 X X 1 CITY OF SALINAS CALIFORNIA 812653753 6 1 2905449 0 1 2905449 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 X SCHEDULE A PART IV, SECTION D, LINE 2 THE ORGANIZATION MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE CITY OF SALINAS. THE ORGANIZATION ASSISTS WITH THE FINANCING, CONSTRUCTION, AND OPERATION OF A PUBLIC SAFETY BUILDING AND A PUBLIC LIBRARY BUILDING FOR THE CITY OF SALINAS. THESE PROJECTS ARE UNDERTAKEN FOR THE BENEFIT OF THE CITY OF SALINAS. SCHEDULE A, PART IV, SECTION E, LINE 1C THE ORGANIZATION MEETS THE INTEGRAL PART TEST BY SUPPORTING THE CITY OF SALINAS, A GOVERNMENT MUNICIPALITY IN THE STATE OF CALIFORNIA. THE ORGANIZATION WORKS CLOSELY WITH THE CITY OF SALINAS TO FINANCE, CONSTRUCT, AND OPERATE TWO PUBLIC BUILDINGS IN THE CITY. THESE ACTIVITIES ARE IN DIRECT FURTHERANCE OF THE SUPPORTED ORGANIZATION. THESE ACTIVITIES ARE PROJECTS THE CITY OF SALINAS WOULD NORMALLY ENGAGE IN ITSELF AS IT INCLUDES A POLICE STATION AND A LIBRARY TO SERVE THE CITY OF SALINAS. 0 LEASE RECEIVABLE 53090519 53090519 CAPITAL REPAIR RESERVE LIABILITY 308406 DEFERRED INFLOWS OF RESOURCES-LEASES 399447 707853 2338636 0 2338636 0 2338636 2905449 0 2905449 0 2905449 0 0 0 0 0 0 0 0 0 JOHN FINKE PRESIDENT 0 225000 0 0 0 0 0 9000 0 0 0 234000 0 0 A SALINAS PUBLIC FACILITIES INC 812653753 79488CAQ1 2018-06-28 48825000 FUND CONSTRUCTION OF A POLICE HEADQUARTERS FACILITY FOR CITY OF SALINAS, CA 0 0 0 B SALINAS PUBLIC FACILITIES INC 812653753 79488CBV9 2018-06-28 19830000 FUND CONSTRUCTION OF A LIBRARY FOR CITY OF SALINAS, CA 0 0 0 A 15960000 53574561 4999076 1095407 47223172 256906 2020 0 0 1 1 B 6135000 20203332 1531478 416042 18268643 403211 2019 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 0 B 0 SCHEDULE K, PART I, LINE 3 BONDS WERE ISSUED AT A PREMIUM. THEREFORE, THE AMOUNT OF PROCEEDS IS GREATER THAN THE TOTAL PROCEEDS OF ISSUE. FORM 990, PART I, LINE 6 THERE WAS ONE VOLUNTEER BOARD MEMBER DURING THE YEAR. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS CONSISTS OF "MANAGING DIRECTORS AND AN "INDEPENDENT DIRECTOR". THE INDEPENDENT DIRECTOR ONLY PARTICIPATES ON DECISIONS RELATING TO BANKRUPTCY, EXISTENCE, OR RESTRUCTURING OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 2 JOHN FINKE, ERIN BIRKENKOPF, AND MATT CALCAVECCHIA HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS PUBLIC FACILITIES GROUP, A WASHINGTON NONPROFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER OF THE ORGANIZATION, PUBLIC FACILITIES GROUP, HAS THE FOLLOWING RIGHTS: TO RATIFY OR REJECT THE ELECTION OF INDIVIDUALS TO SERVE AS MEMBERS OF THE BOARD; TO REMOVE, RATIFY OR REJECT THE REMOVAL OF A DIRECTOR FROM THE BOARD; TO APPOINT, RATIFY, OR REJECT THE APPOINTMENT OF PERSONS TO FILL THE VACANCIES ON THE BOARD; TO RATIFY, OR REJECT, AMENDMENTS TO THE ARTICLES OF INCORPORATION OR BYLAWS OF THE CORPORATION; TO APPROVE THE DISSOLUTION AND/OR LIQUIDATION OF THE CORPORATION, THE SALE OF SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION, OR THE MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER ENTITY; AND TO TAKE ANY OTHER ACTIONS REQUIRING APPROVAL OF THE MEMBER UNDER THE CORPORATION'S ARTICLES OF INCORPORATION OR BYLAWS UNDER CALIFORNIA LAW. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE MEMBER OF THE ORGANIZATION, PUBLIC FACILITIES GROUP, HAS THE FOLLOWING RIGHTS: TO RATIFY OR REJECT THE ELECTION OF INDIVIDUALS TO SERVE AS MEMBERS OF THE BOARD; TO REMOVE, RATIFY OR REJECT THE REMOVAL OF A DIRECTOR FROM THE BOARD; TO APPOINT, RATIFY, OR REJECT THE APPOINTMENT OF PERSONS TO FILL THE VACANCIES ON THE BOARD; TO RATIFY, OR REJECT, AMENDMENTS TO THE ARTICLES OF INCORPORATION OR BYLAWS OF THE CORPORATION; TO APPROVE THE DISSOLUTION AND/OR LIQUIDATION OF THE CORPORATION, THE SALE OF SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION, OR THE MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER ENTITY; AND TO TAKE ANY OTHER ACTIONS REQUIRING APPROVAL OF THE MEMBER UNDER THE CORPORATION'S ARTICLES OF INCORPORATION OR BYLAWS UNDER CALIFORNIA LAW. THE AUTHORITY TO MAKE, ALTER, AMEND OR REPEAL THE BYLAWS MAY BE EXERCISED AT ANY REGULAR OR SPECIAL MEETING OF THE BOARD, SUBJECT TO THE APPROVAL OF THE SOLE MEMBER. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED AND APPROVED BY THE TREASURER AND PRESIDENT OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C EACH COVERED PERSON SHALL SIGN A STATEMENT ACKNOWLEDGING THAT HE OR SHE HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTANDS IT, AND AGREES TO COMPLY WITH IT. IF THE BOARD OF DIRECTORS HAS REASONABLE CAUSE TO BELIEVE THAT A COVERED PERSON HAS FAILED TO COMPLY WITH THE POLICY, THE BOARD MAY COUNSEL THE COVERED PERSON REGARDING SUCH FAILURE AND, IF THE ISSUE IS NOT RESOLVED TO THE BOARD'S SATISFACTION, MAY CONSIDER ADDITIONAL CORRECTIVE ACTION AS APPROPRIATE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. PUBLIC FACILITIES GROUP 1700 7TH AVE SUITE 2100 SEATTLE WA 98101 364834180 TO PROVIDE SUPPORT FOR BOND INSURANCE, ADMIN AND ACCOUNTING. WA 501(C)(3) LINE 12C, III-FI N/A 0 LOS ANGELES COUNTY FACILITIES INC 1700 7TH AVENUE SUITE 2100 SEATTLE WA 98101 812670401 TO PROVIDE SUPPORT FOR THE CONSTRUCTION OF PUBLIC BUILDINGS. CA 501(C)(3) LINE 12C, III-FI PUBLIC FACILITIES GROUP 1 NORCAL PUBLIC FACILITIES INC 1700 7TH AVENUE SUITE 2100 SEATTLE WA 98101 842472144 TO PROVIDE SUPPORT FOR THE CONSTRUCTION OF PUBLIC BUILDINGS. CA 501(C)(3) LINE 10 PUBLIC FACILITIES GROUP 1 LOS ANGELES COUNTY FACILITIES 2 INC 1700 7TH AVENUE SUITE 2100 SEATTLE WA 98101 834660485 TO PROVIDE SUPPORT FOR THE CONSTRUCTION OF PUBLIC BUILDINGS. CA 501(C)(3) LINE 12C, III-FI PUBLIC FACILITIES GROUP 1 SHORELINE COMMUNITY COLLEGE HOUSING DEVELOPMENT I 1700 7TH AVENUE SUITE 2100 SEATTLE WA 98101 812686113 TO PROVIDE SUPPORT FOR THE CONSTRUCTION OF PUBLIC BUILDINGS. WA 501(C)(3) LINE 5 PUBLIC FACILITIES GROUP 1 WASHINGTON PUBLIC FACILITIES I 1700 7TH AVENUE SUITE 2100 SEATTLE WA 98101 833493803 TO PROVIDE SUPPORT FOR THE CONSTRUCTION OF PUBLIC BUILDINGS. WA 501(C)(3) LINE 12C, III-FI PUBLIC FACILITIES GROUP 1 WASHINGTON PUBLIC FACILITIES 2 1700 7TH AVENUE SUITE 2100 SEATTLE WA 98101 923487242 TO PROVIDE SUPPORT FOR THE CONSTRUCTION OF PUBLIC BUILDINGS. WA 501(C)(3) LINE 12C, III-FI PUBLIC FACILITIES GROUP 1 CALIFORNIA PUBLIC FACILITIES INC 1700 7TH AVENUE SUITE 2100 SEATTLE WA 98101 923472459 TO PROVIDE SUPPORT FOR THE CONSTRUCTION OF PUBLIC BUILDINGS. CA 501(C)(3) LINE 10 PUBLIC FACILITIES GROUP 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0