2025-12-03T12:34:46-06:00 2025-06-30 330700332 VASQUEZ COMPANY LLP 655 N CENTRAL AVE STE 1550 GLENDALE CA 91203 990 2024-07-01 330601459 MOULTON NIGUEL WATER DISTRICT FACILITIES CORPORATION MOUL 9494484032 26161 GORDON ROAD LAGUNA HILLS CA 92653 MATT COLLINGS TREASURER 9494484032 2025-12-02 1 1 REGINA PRINCE CPA P00576936 2138731700 2024 2025-03-06 01:10:19Z MATT COLLINGS 26161 GORDON ROAD LAGUNA HILLS CA 92653 4750933 0 X WWW.MNWD.COM X 1993 CA THE ORGANIZATION WAS ESTBALISHED TO FINANCE THE ACQUISITION AND CONSTRUCTION OF WATER FACILITIES IN ORDER TO PROVIDE SERVICE IN AN EFFICIENT AND COST EFFECTIVE MANNER TO EXISTING AND FUTURE CONSUMERS WITHIN THE BOUNDARIES OF THE CORPORATION. 7 0 0 0 0 0 0 0 3329676 4750933 0 0 0 0 3329676 4750933 0 0 0 0 0 0 0 0 0 3329676 4750933 3329676 4750933 0 0 123220809 201934059 123220809 201934059 0 0 X THE CORPORATION'S MISSION IS TO RENDER FINANCIAL ASSISTANCE TO MOULTON NIGUEL WATER DISTRICT (THE "DISTRICT"), A CALIFORNIA WATER DISTRICT ORGANIZED AND EXISTING UNDER SECTION 34000 ET SEQ. OF THE CALIFORNIA WATER CODE, BY FINANCING, REFINANCING, ACQUIRING, CONSTRUCTING, IMPROVING, LEASING AND SELLING BUILDINGS, BUILDING IMPROVEMENTS, EQUIPMENT, WATER, SEWER AND RECLAIMED WATER FACILITIES, AND OTHER PUBLIC IMPROVEMENTS, LANDS, AND ANY OTHER REAL OR PERSONAL PROPERTY FOR THE BENEFIT OF THE DISTRICT AND PERSONS RESIDING THEREIN. 0 0 4750933 4750933 PURSUANT TO STATE LAW, THE ORGANIZATION'S FINANCING ABILITY IS LIMITED TO THE ISSUANCE OF CERTIFICATES OF PARTICIPATION OR SIMILAR SECURITY ARRANGEMENTS. DURING THE YEAR, THE ORGANIZATION HANDLED THE DEBT SERVICE FOR THE CERTIFICATE OF PARTICIPATION ISSUED BY MOULTON NIGUEL WATER DISTRICT. 4750933 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 7 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 CA X MATT COLLINGS 9494484032 26161 GORDON ROAD LAGUNA HILLS CA 92653 BRIAN S PROBOLSKY PRESIDENT 0.50 2.19 X X 0 33442 35854 DUANE D CAVE VICE PRESIDENT 0.50 2.23 X X 0 34183 24077 RICHARD S FIORE DIRECTOR 0.50 1.96 X 0 29904 18510 DONALD R FROELICH DIRECTOR 0.50 2.31 X 0 32664 22571 WILLIAM MOORHEAD DIRECTOR 0.50 2.31 X 0 35178 25157 SHERRY WANNINGER DIRECTOR 0.50 2.31 X 0 35136 22887 DIANE RIFKIN DIRECTOR 0.50 2.31 X 0 35178 11909 0 235685 160965 0 0 0 0 0 INSTALLMENT SERVICE 523000 4750933 4750933 4750933 4750933 4750933 0 0 4750933 4750933 4750933 4750933 0 0 123220809 201934059 123220809 201934059 123220809 201934059 123220809 201934059 X 0 0 123220809 201934059 0 0 X 0 1 X 1 0 0 ACCRUED INTEREST RECEIVABLE 2277846 RECEIVABLE FROM STATE DISTRICT UNDER INSTALLMENT SALE AGREEMENT 199656213 201934059 ACCRUED INTEREST PAYABLE 2277846 2019, 2021, & 2025 CERTIFICATES OF PARTICIPATION INSTALLMENT SALE AGREEMENT 199656213 201934059 4750933 0 4750933 0 4750933 4750933 0 4750933 0 4750933 FORM 990, PART VI, SECTION B, LINE 11B MOULTON NIGUEL WATER DISTRICT FACILITIES CORPORATION'S OUTSIDE CPA FIRM PREPARES THE FORM 990 WHICH IS REVIEWED AND APPROVED BY SENIOR MANAGEMENT. A COMPLETE FORM 990 IS PROVIDED TO THE GOVERNING BODY PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, THE BOARD OF DIRECTORS IS PRESENTED WITH A CONFLICT OF INTEREST STATEMENT AND MUST SIGN THE STATEMENT ASSERTING THAT THEY HAVE NO CONFLICT OF INTERESTS IN WORKING AS BOARD MEMBER. IN THE EVENT THAT THEY DO COME ACROSS A CONFLICT OF INTEREST, THE POLICY CALLS FOR THE BOARD MEMBER TO FORMALLY NOTIFY THE BOARD AND TO ABSTAIN FROM ANY DIRECT INFLUENCE OF VOTING ON MOTIONS REGARDING THE RELATED PARTY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS. MOULTON NIGUEL WATER DISTRICT 26161 GORDON ROAD LAGUNA HILLS CA 92653 952377983 STATE WATER DISTRICT CA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 MOULTON NIGUEL WATER DISTRICT Q 4750933 BOOKS