2021-05-14T16:02:48-05:00 2020-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2019-07-01 812653753 SALINAS PUBLIC FACILITIES INC SALI 2066188864 1700 7TH AVENUE NO 2100 SEATTLE WA 98101 JOHN FINKE PRESIDENT 2066188864 2021-05-14 1 SARAH HUANG P00745974 4254544919 2021-05-14 2019 2022-09-23 18:48:47Z X JOHN FINKE 1700 7TH AVENUE NO 2100 SEATTLE WA 98101 8084831 0 X N/A X 2016 CA ASSIST IN THE ERECTION AND MAINTENANCE OF PUBLIC BUILDINGS. 3 0 0 0 0 0 0 7172033 0 429685 1316126 483113 2000 0 1318126 8084831 0 0 0 0 0 0 0 0 0 4213328 3794375 4213328 3794375 -2895202 4290456 79716990 74542464 79737459 70272477 -20469 4269987 X THE CORPORATION WAS ORGANIZED AND IS OPERATING EXCLUSIVELY FOR SUCH PURPOSES AND ACTIVITIES AS ARE PERMITTED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE"CODE"), INCLUDING, BUT NOT LIMITED TO, THE FOLLOWING PURPOSES: (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 3762075 429685 UNDERTAKING CERTAIN ACTIVITIES IN CONNECTION WITH THE FINANCING, CONSTRUCTION AND OPERATION OF A NEW PUBLIC SAFETY BUILDING, AND A NEW PUBLIC LIBRARY BUILDING. 3762075 1 1 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 0 0 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 40.00 X X 0 450000 0 ERIN BIRKENKOPF VP, SECRETARY, TREASURER 10.00 40.00 X X 0 100000 0 MATT CALCAVECCHIA VICE PRESIDENT 1.00 40.00 X X 0 100000 0 0 650000 0 1 0 1 0 SWINERTON BUILDERS 2880 LAKESIDE DRIVE SUITE 300 SANTA CLARA CA 95054 GENERAL CONTRACTOR 43867467 GRIFFIN SWINTERTON 2 TECHNOLOGY DRIVE SUITE 150 IRVINE CA 92618 REAL ESTATE DEVELOPER 1039941 LPA INC 60 S MARKET STREET SUITE 150 SAN JOSE CA 95113 ARCHITECT 448713 ANDERSON BRULE ARCHITECTS 325 S 1ST STREET 4TH FLOOR SAN JOSE CA 95133 ARCHITECT 392989 4 6816033 356000 7172033 LEASE REVENUE 531390 429685 429685 429685 483113 483113 8084831 429685 0 483113 34043 34043 32300 32300 61972 61972 393671 393671 2584642 2584642 687747 687747 3794375 3762075 32300 0 48389208 218642 0 6255737 94725 115311 68640520 687746 31233057 67952774 79716990 74542464 5930372 2285346 73807087 67987131 79737459 70272477 X -20469 -1946568 6216555 -20469 4269987 79716990 74542464 4290456 0 X 0 1 X 1 0 X 4751152 7172033 11923185 429685 429685 4751152 7601718 12352870 0 348837 348837 348837 348837 12004033 1316126 483113 1799239 1316126 483113 1799239 2000 2000 4751152 1318126 8084831 14154109 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: SERVICE CHARGE REIMBURSEMENT - 2018 AMOUNT: $ 2,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 65819126 579430 65239696 2821394 108316 2713078 67952774 8084831 0 8084831 0 8084831 3794375 0 3794375 0 3794375 0 0 0 0 0 0 0 0 0 JOHN FINKE PRESIDENT 0 450000 0 0 0 0 0 0 0 0 0 450000 0 225000 PART I, LINE 3 THE COMPENSATION OF CEO/EXECTIVE DIRECTOR IS BASED ON COMPENSATION SURVEY AND APPROVED BY PUBLIC FACILITIES GROUP'S BOARD. 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 41785105 192269 5502704 2020 0 0 1 1 B 5490000 20203332 1531478 416042 17506839 72945 676028 2019 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 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 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 1 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 10 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0