2022-05-13T17:26:55-05:00 2021-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2020-07-01 812653753 SALINAS PUBLIC FACILITIES INC SALI 2066188864 1700 7TH AVENUE NO 2100 SEATTLE WA 98101 JOHN FINKE PRESIDENT 2066188864 2022-05-13 1 JOHN FINKE 999009999 SARAH HUANG P00745974 4254544919 2022-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOHN FINKE 1700 7TH AVENUE NO 2100 SEATTLE WA 98101 6357794 0 X N/A X 2016 CA ASSIST IN THE ERECTION AND MAINTENANCE OF PUBLIC BUILDINGS. 4 1 0 0 0 0 7172033 0 429685 6357189 483113 605 0 0 8084831 6357794 0 0 0 0 0 0 0 0 0 3794375 4862599 3794375 4862599 4290456 1495195 74542464 71107381 70272477 65342199 4269987 5765182 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 4832349 6357189 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. 4832349 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 1 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 8000 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 MATT PRESSEY DIRECTOR 0.50 0.00 X 0 0 0 0 425000 16000 1 0 1 0 SWINERTON BUILDERS 2880 LAKESIDE DRIVE SUITE 300 SANTA CLARA CA 95054 GENERAL CONTRACTOR 17568125 GRIFFIN SWINTERTON 2 TECHNOLOGY DRIVE SUITE 150 IRVINE CA 92618 REAL ESTATE DEVELOPER 439842 LPA INC 60 S MARKET STREET SUITE 150 SAN JOSE CA 95113 ARCHITECT 261532 KIDDER MATTHEWS OF CALIFORNIA 1201 PACIFIC AVE SUITE 1400 TACOMA WA 98402 PROPERTY MANAGER 224574 ANDERSON BRULE ARCHITECTS 325 S 1ST STREET 4TH FLOOR SAN JOSE CA 95133 ARCHITECT 159127 6 LEASE REVENUE 531390 6357189 6357189 6357189 605 605 6357794 6357189 0 605 75075 75075 5446 5446 30250 30250 63971 63971 477282 477282 2329545 2329545 1632375 1632375 248655 248655 4862599 4832349 30250 0 218642 351140 6255737 843126 115311 138638 72094598 2320121 67952774 69774477 74542464 71107381 2285346 242158 167027 67987131 64807176 0 125838 70272477 65342199 X -1946568 81084 6216555 5684098 4269987 5765182 74542464 71107381 1495195 0 X 0 1 X 1 0 X X 1 CITY OF SALINAS CALIFORNIA 812653753 6 1 4862599 0 1 4862599 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 X SCHEDULE A, PART IV, SECTION A, LINE 5A DURING THE YEAR, SALINAS PUBLIC FACILITIES INC. CONVERTED FROM A SECTION 509(A)(2) PUBLICLY SUPPORTED ORGANIZATION TO A SECTION 509(A)(3), TYPE III - FUNCTIONALLY INTEGRATED SUPPORTING ORGANIZATION. AS A RESULT OF THE CHANGE, THE CITY OF SALINAS, CALIFORNIA (EIN: 81-2653753), WAS NAMED AS THE SUPPORTED ORGANIZATION. THE CHANGE WAS MADE THROUGH AN AMENDMENT TO THE ORGANIZATION'S ARTICLES OF INCORPORATION, APPROVED BY THE ORGANIZATION'S BOARD OF DIRECTORS. THE CHANGE REFLECTS THE EXISTING RELATIONSHIP THE ORGANIZATION HAS WITH THE CITY OF SALINAS. THE ORGANIZATION'S PURPOSE REMAINS THE SAME BUT THE CHANGE IN ORGANIZATIONAL STATUS IS A BETTER REFLECTION OF THE ACTIVITIES CONDUCTED BY THE ORGANIZATION SINCE ITS FORMATION. 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. 69273204 1966304 67306900 2821394 353817 2467577 69774477 CAPITAL REPAIR RESERVE LIABILITY 125838 125838 6357794 0 6357794 0 6357794 4862599 0 4862599 0 4862599 0 0 0 0 0 0 0 0 0 JOHN FINKE PRESIDENT 0 225000 0 0 0 0 0 8000 0 0 0 233000 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 53574561 4999076 1095407 51633427 256906 246044 2020 0 0 1 1 B 5490000 20203332 1531478 416042 19915537 403211 36451 2019 0 0 0 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 VI, SECTION A, LINE 1 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 4 THE ORGANIZATION UPDATED ITS ARTICLES OF INCORPORATION TO CONVERT TO A SUPPORTING ORGANIZATION. 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 AVE 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 SHORELINE COMMUNITY COLLEGE HOUSING DEVELOPMENT I 1700 7TH AVE SUITE 2100 SEATTLE WA 98101 812686113 TO PROVIDE SUPPORT FOR THE CONSTRUCTION OF STUDENT HOUSING. WA 501(C)(3) LINE 5 PUBLIC FACILITIES GROUP 1 NORCAL PUBLIC FACILITIES INC 1700 7TH AVE SUITE 2100 SEATTLE WA 98101 842472144 FINANCING GOVERNMENT-OCCUPIED FACILITIES USING TAX-EXEMPT BONDS. WA 501(C)(3) LINE 10 PUBLIC FACILITIES GROUP 1 SOCAL PUBLIC FACILITIES INC 1700 7TH AVE SUITE 2100 SEATTLE WA 98101 834660485 FINANCING GOVERNMENT-OCCUPIED FACILITIES USING TAX-EXEMPT BONDS. WA 501(C)(3) LINE 10 PUBLIC FACILITIES GROUP 1 WASHINGTON PUBLIC FACILITIES I 1700 7TH AVE SUITE 2100 SEATTLE WA 98101 833493803 FINANCING GOVERNMENT-OCCUPIED FACILITIES USING TAX-EXEMPT BONDS. WA 501(C)(3) LINE 10 PUBLIC FACILITIES GROUP 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0