2025-05-12T09:46:18-05:00 2024-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2023-07-01 812670401 LOS ANGELES COUNTY FACILITIES INC LOSA 2066188864 1700 7TH AVENUE 2100 SEATTLE WA 98101 JOHN FINKE PRESIDENT 2066188864 2025-05-10 1 0 SARAH HUANG P00745974 4254544919 2025-05-07 2023 2025-03-06 01:10:19Z JOHN FINKE 1700 7TH AVENUE 2100 SEATTLE WA 98101 17910370 0 X N/A X 2016 CA ASSIST IN THE ERECTION AND MAINTENANCE OF PUBLIC BUILDINGS. 4 1 0 1 0 0 0 0 17790575 17873497 104 63 0 0 17790679 17873560 0 618271 0 0 0 0 0 0 0 17366982 17172911 17366982 17791182 423697 82378 319957501 312794249 346424300 339178670 -26466799 -26384421 X SUPPORTING ORGANIZATION TO THE COUNTY OF LOS ANGELES, CALIFORNIA. THE ORGANIZATION OPERATES IN SUPPORT OF THE COUNTY OF LOS ANGELES 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 17751054 618271 17873497 UNDERTAKING CERTAIN ACTIVITIES IN CONNECTION WITH THE FINANCING, CONSTRUCTION AND OPERATION OF AN OFFICE BUILDING AND RELATED PARKING FACILITIES TO SUPPORT THE COUNTY OF LOS ANGELES, CALIFORNIA. 17751054 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 1 0 1 1 0 0 1 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 ERIN BIRKENKOPF VP, SECRETARY, TREASURER 5.00 35.00 X X 0 100000 4000 MATT CALCAVECCHIA VICE PRESIDENT 2.00 38.00 X X 0 100000 4000 JOHN FINKE PRESIDENT 5.00 35.00 X X 0 225000 9000 KATRIN ASLANIAN-VARTAN DIRECTOR 0.50 0.00 X 0 0 0 0 425000 17000 0 0 1 0 CBRE INC 400 S HOPE ST 25TH FLOOR LOS ANGELES CA 90071 PROPERTY MANAGEMENT 1197407 CROWN BUILDING MAINTENANCE 548 MALLOY CT CORONA CA 92880 JANITORIAL 1194517 ABM INDUSTRY 1150 SOUTH OLIVE ST SUITE 1900 LOS ANGELES CA 90015 PARKING MANAGEMENT 479171 PUBLIC FACILITIES GROUP 1700 7TH AVE SUITE 2100 SEATTLE WA 98101 ASSET MANAGEMENT 184301 4 LEASE REVENUE 531390 17873497 17873497 17873497 63 63 36810 36810 0 0 17873560 17873497 0 63 618271 618271 375211 375211 40128 40128 4303349 4303349 11785315 11785315 668908 668908 17791182 17751054 40128 0 5597948 5616301 38070 37941 633423 688795 313688060 306451212 319957501 312794249 1502884 1380526 2653409 2577666 312646498 306140217 29621509 29080261 346424300 339178670 X -26466799 -26384421 -26466799 -26384421 319957501 312794249 82378 0 X 0 1 X 1 0 X X X 1 COUNTY OF LOS ANGELES CALIFORNIA 953777596 6 1 17791182 0 1 17791182 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 LOS ANGELES COUNTY. THE ORGANIZATION ASSISTS WITH THE FINANCING, CONSTRUCTION, AND OPERATION OF A GOVERNMENT OFFICE BUILDING FOR LOS ANGELES COUNTY. THIS PROJECTS WAS UNDERTAKEN FOR THE BENEFIT OF LOS ANGELES COUNTY. SCHEDULE A, PART IV, SECTION E, LINE 1C THE ORGANIZATION MEETS THE INTEGRAL PART TEST BY SUPPORTING LOS ANGELES COUNTY, A GOVERNMENT BODY IN THE STATE OF CALIFORNIA. THE ORGANIZATION WORKS CLOSELY WITH LOS ANGELES COUNTY TO FINANCE, CONSTRUCT, AND OPERATE AN OFFICE BUILDING AND RELATED PARKING FACILITIES. THESE ACTIVITIES ARE IN DIRECT FURTHERANCE OF THE SUPPORTED ORGANIZATION. THESE ACTIVITIES ARE PROJECTS LOS ANGELES COUNTY WOULD NORMALLY ENGAGE IN ITSELF AS IT INCLUDES THE OFFICE SPACE FOR VARIOUS COUNTY DEPARTMENTS, INCLUDING THE DEPARTMENT OF MENTAL HEALTH. 0 LEASE RECEIVABLE 306451212 306451212 CAPITAL REPAIR RESERVE LIABILITY 1404175 DEFERRED INFLOWS OF RESOURCES-LEASES 27673086 TENANT DEPOSITS 3000 29080261 17910370 0 17910370 -36810 -36810 17873560 17827992 36810 36810 17791182 0 17791182 PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE REPORTED ON PART VIII, LINE 6 -36,810. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE REPORTED ON PART VIII, LINE 6 36,810. 1 COUNTY OF LOS ANGELES CALIFORNIA 500 WEST TEMPLE ST ROOM 713 LOS ANGELES CA 90012 953777596 GOVERNMENT 618271 0 PUBLIC BUILDING MAINTENANCE 1 0 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 LOS ANGELES COUNTY FACILITIES INC 812670401 54531FAU5 2018-07-26 297280000 LEASE REVENUE BONDS TO FUND CONSTRUCTION OF VERMONT CORRIDOR COUNTY ADMINIST 0 0 0 A 5275000 19725000 340413025 42404377 878693 286801322 10328633 2021 0 0 1 1 A 0 1 1 1 0 0.01000 0.01000 0.02000 1 1 0.00050 0 0 A 0 0 0 1 0 0 0 0 1 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: LOS ANGELES COUNTY FACILITIES INC. DATE THE REBATE COMPUTATION WAS PERFORMED: 08/01/2024 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. 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 HAVE REASONABLE CAUSE TO BELIEVE THAT A COVERED PERSON HAS 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 SALINAS PUBLIC FACILITIES INC 1700 7TH AVENUE SUITE 2100 SEATTLE WA 98101 812653753 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 FIRCREST PROPERTIES 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 COUNTY OF LOS ANGELES CALIFORNIA 500 WEST TEMPLE ST ROOM 713 LOS ANGELES CA 90012 953777596 GOVERNMENT SERVICES CA 501(C)(3) LINE 6 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0