Agenda packet — Solana Beach City Council, June 14, 2023 (part 5 of 6)

5. Grant funds must be used for services or materials directly associated with the proposed activity.

Please describe how grant funds will be used:

We kindly request a total budget of $6,000 to support a series of workshops. The allocation of funds is as follows: $400 for an English to Spanish interpreter, $1 ,500 for meals, $1 ,600 for presenter fees, $700 for materials needed to conduct STEM-related activities, $700 for adult resources and educational workshop materials, and $400 for promotional materials including flyers, printing, certificates, and office supplies. Additionally, we plan to provide conference series t-shirts for each participating attendee, proudly displaying the City of Solana Beach logo, to foster community and school engagement.

6. Anticipated Program Objectives or Accomplishments:

The objective of our program is to provide youth attendees with an opportunity to participate in a series of workshops that focus on STEM (Science, Technology, Engineering, and Mathematics), coding, basic finance, as well as physical and mental health. Through these workshops, we aim to foster their knowledge and skills in these areas, encouraging their personal and academic development.

Simultaneously, our program seeks to offer adults an enriching learning experience. The workshops designed for adults will cover topics such as finance, basic real estate investments, self-empowerment, and physical and mental health. By providing these educational sessions, we aim to empower adults with valuable knowledge and resources, enabling them to make informed decisions, enhance their financial literacy, improve their overall well-being, and foster personal growth. Overal l, our program aims to create a supportive and inclusive environment where both youth and adults can engage in educational opportunities that promote lifelong learning and personal development in various fields.

7. Program Dates/Location:

Our series of workshops will span from late August to May 2024.

8. Estimated number of Solana Beach residents to be served by proposed program: 50 in each workshop

9. How will the organization acknowledge the City's financial contribution to the community/ beneficiaries of the proposed activity?
The City of Solana Beach's logo will be prominently showcased on all conference marketing materials, conference t-shirts, and recognized as our valued sponsor during the opening session of each event.

10. Will there be any matching funds or other grants that would be applied to this program or service? If awarded this grant, will that enable other funding sources? No.

Page I 2

11. Will volunteers be used for the proposed program or service and, if so, will they reduce expenses? Thanks to the conference being organized and operated by volunteers, we have successfully managed to bring down the cost to $6000.

Acknowledgment of Responsibility:

Authorized Signature assumes all responsibility for developing and implementing proposed activities or events in this application, including public acknowledgment of the City's financial contribution. Authorized signature will comply with all accounting and budget procedures outlined by the City. Authorized signature and accompanying group will hold harmless the City of Solana Beach from all losses, claims, accidents, and problems associated, directly or indirectly with the development and implementation of proposed activities or events.
5} 23 }z.3
Authorized Signature of Organization Date

ALL INFORMATION REQUESTED ON THIS APPLICATION MUST BE COMPLETED AS A CONDITION FOR BEING CONSIDERED FOR PUBLIC FUNDS BY THE CITY COUNCIL OF SOLANA BEACH.

Page I 3
Treasurer's Report

LA COLON/A COMMUNITY FOUNDATION
General Membership Meeting
For the period May 1st, 2022 to May 30th, 2023
Income
Contributions, Gifts and Grants
Individual Donations
Corporate Donations
Fundraising (Ways and Means)

RESTRICTED FUNDS
Programs

DIA DE LOS MUERTOS

YOUTH CONFERENCE
Total Income
Expenditures
Administrative and Operations

GENERAL & ADMINISTRATIVE
Miscellaneous
Office Supplies
Legal and Professional
Postage
Advertising and Promotion
Bank Fees
Printing and Reproduction
Insurance
Fundraising (Ways and Means)

RESTRICTED FUNDS
Programs
Women's Conference
Coffee with a Cop

YOUTH CONFERENCE
Scholarship
Website
23' Adult & Youth Conference

DIA DE LOS MUERTOS
Total Expenditures
Opening balance as of May 1st, 2022:

Balance on hand as of May 30th, 2023:

LA COLONIA COMMUNITY FOUNDATION
$500,00
$1,500,00
$200.00
$16,388.72
$6,000.00
$2,567.02
$314,48
$604,61
$14.99
$58,00
$863.83
$27.52
$198,97
$325,00
$31.98
$428,38
$116,25
$8,770.78
$1,065.77
$27.90
$3,681.04
$10,687.22
$24,588.72
$29,783.74
($5,195.02)
$30,710.76
$25,515.74
$25,515,74
_______________________ Treasurer's Signature
LA COLONIA COMMUNITY FOUNDATION Page 1 of 1
\
~i& IRS DEPARTMENT OF THE TREASURY
~I INTERNAL REVENUE SERVICE
CINCINNATI OH 45999-0023

LA COLONIA COMMUNITY FOUNDATION
1092 GOLDEN RD
ENCINITAS, CA 92024
Date of this notice: 11-09-2018
===:ver Identification NIJJ'llber:
,_r____ ___.l .

Form: SS-4
Number of this notice: CP 575 E
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Form W-9 Request for Taxpayer Give Form to the
(Rav. OGtob@r 2018) Identification Number and Certification requester. Do not Deput111$nl of Ille T~
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La Colonla Communlly Foundation
2 8uslll$Sa nametdmogarde<! entity na~. if dlff0<enl !rom abovo 153 S. Sierra Ave. Space 1572
,.;
..
a, 3 Chilek ~pproprlato box fo, fed&tl!l t:lx ctasstlicotion of Ille p8r$0n whose rwno luntercd on lino t. Chock only ot>O of l!Wl foUowir.g eeven boxes.
4 Exempllonl: {CO<IO$ opply only to
.. cctlaill enlltl~ not lndivldu&ls; aeo Q. ruwe1,ons on pai.;e 3): C 0 0 tndivldulll/~olo propri#tO< or 0 C Coq)omlJon 0 S Ccfponillon 0 PattnetM1p 0 T~&stelo ... slnglo-rnemoor U.C c, C Exempt payee code fol MY)
i~ 0 Umiled i1abl!hy company. Ente, trn> tax cl=Uie.tJon (~C corporaUon, SsS co,porauon, f>,.Pilltnorohlp) -- - -- ~ .6 -.. tlotc: Checl< the a~proprlate lxlx In 100 lino 3l>O\>O 101 Ille tax clooslficatlon ol the a,ng!e-rnomber owner. Oo not Chee~ LLC ii 11\e llC ia clu.slfi8!l as a singl&-memt>er U.C lhllt iS dlsrogaroed ftom u-,e owner unku: tM owner of tile LlC la Exemption from f ATCA reporting C C code(if any) ;f ~ 31lOthGt LLC that Is not diGtOguded lrom the owner for U.S. fooaral lax pul))Q:re&. ~so. a siogle-rnembor U.C that Is dl$/CQ!lrdod from tl>!> owne, should ch&ck lhe &pPropriato box f0< the tax cla...lfiea1Jon of illl owner. E (.) Pl Othe< (we ins1r1Jct10ns) ► ~ ...,~ ~ o.A~'" Li.SJ ! ti> S Aadteos Cnumbet. street, Md apt. °' su~e no.) Seo instructions. Rcquast<ifs namo end adOl'G$$ (opt,onaQ $
Cl> 153 S. Sierra Ave. Space 1572 City of Solana Beach
$ Ctly. state. and ZIP eoc!e
Solana Beach, CA
7 l.lfil account numbor(s) here (opbona;1
ma Taxpayer Identification Number {TIN)
Enter you~ TIN in. lM appropri~te box. The TIN provided must match the name given on line 1 to avoid backup w1thhokhng. For indMduals, this Is generally your social security number (SSN). However, for a r&Sldent alien, sore proprietor, or disfegarded Mtity, see the Instructions for Part I, later. For olher entitles, it Is your employer ldMtific!lUon number (ElN). If you do not have a number, ses How to get a TIN, later.

I Social Mewfty num!Mr I
[]]] -[D -I I I I I .
or
Note: II the account is in more than one name, see tho instructions for Uno 1. Also seo Whet N&roo and Number To Give the Reauester for guidelines on whooo number to enter. L ' tdontlAcatlon numb~ - - #tffljjj Certification
Under penalties of perjury, I certify that:

1. Toe number shown on this form ls my correct taxpayer Identification numbet (or I am waiting for a numbor to t>o issued to mo); and

2. I am not subjeel to backup withholding because: (a) I am oxempt from backup withholding, or (b) I have not boon notified by tha Internal Revonuo Se,vice OAS) that I am subject to backup withholding as a result of a failure lo roport all Interest or dividends, cu (c) the IRS has notified me that I nm no longer subjeci to backup withholding; end

3. I am a U.S. citizen or other U.S. person (defined below); and

4. Tho FATCA co:fa(s) entered on this form ~f any) indicaling that I am exempt from FATCA reporting Is correct.

Certlffcatlon instructions-. You must cross out item 2 above if you have been notified by tho IRS llllll you are cumM!Uy subject to backup withholding because you have falled to report all lnle«lst and dividends on your tax return. For real estate transactions, Item 2 doos net apply. For mortgage lnlerE:$1 paid, acquisilion or abandonment of secured properly, cancelfatlon of debt, conlrlbutions to an individual retimmenl anangement (IRA), and generally. payment; other than intere:t and dividends, you are not requlr&d to sign tho certification, but you musl provide your correct TIN. See the 1ru:lruclions fer Part 11, lat8f.

Sign
Here
Sl9neture ot
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General Instructions
Section refereoces are to the Jntcmol Revenue Code unless olherwise noted.

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Purpose of Form
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Cnt. No. 10231X
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Form W-9 (Rov. 10-2018)
oas
The City of Solana Beach Community Grant Program 2023 Request for Financial Assistance application MUST BE SUBMITTED by 5:00 PM Thursday, May 25, 2023.

Please submit completed applications via email to [email protected] and copied to [email protected]. If email submission is not possible for an applicant, hard copies may be dropped off at City Hall 635 South Highway 101 , Solana Beach, CA. 92075, Attn: Community Grants Program.

All requests will be determined by the following criteria:

Name of Organization: North Coast Repertory Theatre
Contact Person: Geoffrey Geissinger Email address: [email protected] Daytime Phone: 858-481-2155 x211 Evening Phone: 858-481-2155 x21 1 Mailing Address: 987 Lomas Santa Fe Drive, Suite D
City: Solana Beach State: _C_A _ ______ Zip: 92075

1. All the documents below are attached to this application:
0 W-9
[!l Summary of Organization's Budget
l:!l Proposed Program Budget
[!l Financial and Tax Statements (see Application Guidelines) [!l Copy of the California Franchise Tax Board Entity Status Letter, showing exemption under Section 23701d or Internal Revenue Code section 501 (c)(3)

2. Has your organization received financial assistance from the City before? ■ Yes D No If yes, please state the fiscal year it was received and for the proposed program was:

Please see attached sheet - Previous Fundina

3. Title of FY 2023/24 Proposed Program/Service: Theatre School @ North Coast Rep: As You Like 11/\Nar of the Worlds

4. What is the total amount requested for the FY 2023/24 Proposed Total Program? Includes all estimated costs to conduct proposed activity/program.

We are humbly requesting $5,000 from the City of Solana Beach to support our upcoming Theatre School productions of As You Like It and War of the Worlds, for which the total Program Budget is $20,500. For a full breakdown of costs associated with the program, please see the attached program budget.

Page I 1

5. Grant funds must be used for services or materials directly associated with the proposed activity.

Please describe how grant funds will be used:

All grant funds received will exclusively be used to cover expenses of our eight free public performances of Shakespeare's As You Like It for residents of Solana Beach and to produce this season's Historically Significant production, War of the Worlds, and its seven performances.

6. Anticipated Program Objectives or Accomplishments:

Our Theatre School prides itself on creating a safe space for our students, where they are free to experiment and explore creatively without worrying about exterior judgment, where a spirit of collaboration and kindness is fostered, and where an interest in literature and language is nurtured by engagement with historically significant literary texts. For the general public, our Summer Shakespeare provides free entertainment, inspiring a greater appreciation of theatre and live performance.

7. Program Dates/Location:

Please see the attached sheet - Program Dates and Locations

8. Estimated number of Solana Beach residents to be served by proposed program:_1~,o_o_o ____ _

9. How will the organization acknowledge the City's financial contribution to the community/ beneficiaries of the proposed activity?
We would graciously acknowledge the City's support in all Mainstage and Theatre School programs, on the Donor Board in the Theatre Lobby, in our annual Mainstage and Theatre School brochures, and on our Mainstage and Theatre School website.

10. Will there be any matching funds or other grants that would be applied to this program or service? If awarded this grant, will that enable other funding sources? Much of the support of these productions come from enrollment fees of the students involved and generous donations from Theatre School parents. Some additional revenue comes from tickets sold for performances at the Theatre School Studio Space. To ensure that theatre education is accessible to all, grants from the Protostar Group and the US Bank Foundation provide scholarships to cover the enrollment fees for students who may not be able to afford to participate otherwise.

Page I 2

11. Will volunteers be used for the proposed program or service and, if so, will they reduce expenses? Without our amazing volunteers, our productions would likely not be possible. On performance days, our volunteers handle ushering, taking tickets, working the concession stand, handing out programs, and more. Backstage, some will use their expertise to sew/repair costumes or help construct/strike a production's set.

12. If the proposed program or service is only awarded partial funding, will it still move forward? Will the program/service be scaled back and/or is there a threshold at which it will not move forward? Both As You Like It and War of the Worlds would still move forward even ifwe received partial funding, but reduced funding might impact the how many students we would be able to cast and the overall scale planned for the production, costume, set, and prop design. Larger funding also allows us to offer more scholarships to worthy students in need.

Acknowledgment of Responsibility:

ALL INFORMATION REQUESTED ON THIS APPLICATION MUST BE COMPLETED AS A CONDITION FOR BEING CONSIDERED FOR PUBLIC FUNDS BY THE CITY COUNCIL OF SOLANA BEACH.

Page I 3
See Attached from Question 3
City of Solana Beach
Community Grant Program
Previous Funding
• 2004 - Educational Outreach Program, "Behind the Mask" • 2005 - Planning costs for Cedros Crossing
• 2006 - Educational Outreach Program, "Behind the Mask" • 2008 - Educational Outreach Progra1n, "Behind the Mask" • 2010 - Education Play about Solana Beach
• 2011 - Educational Outreach Progra1n, "Behind the Mask" • 2012 - Education Outreach Progra1n, "Anti-Bullying"
• 2013 - Theatre School Holocaust Production, "Anne Frank" • 2014 - Theatre School Literacy Project, "Seussical"
• 2015 - Theatre School Literacy Project, "Aladdin Jr." • 2016 - Theatre School Literacy Project, "Peter and the Starcatcher" • 2017 - Theatre School Student Production, "The Secret Garden" • 2018 - Theatre School Student Production, "She Kills Monsters" • 2019 - Theatre School Student Productions, " Comedy of Errors" & "The Three Musketeers"
• 2020 - Theatre School Student Productions, "The Te1npest" & "The Neverending Story"
• 2021 - North Coast Repertory Theatre's 40th Anniversary Season • 2022 - Theatre School Student Productions, "Much Ado About Nothing" & "Frankenstein"
See Attached from Question 8
City of Solana Beach
Co1nmunity Grant Program
Program Dates and Locations
Auditions/Callbacks: August 29-31, 2023
Rehearsals: Septe1nber 5- 0ctober 4, 2023
Performances: October 5-8, 2023
Theatre School Studio Space
987 Lomas Santa Fe Drive, Suite D
Solana Beach, CA 92075

THE THEATRE
SCHOOL@ BUDGET BUDGET
NO!l~COAST AS YOU WAR OF BUDGET
~~:P LIKE IT THE WORLDS TOTAL SHAKESPEARE STUDENT PRODUCTION SUMMER & FALL IN THE PARK October 2023 2023
Director $1,000 $1,000 $2,000
Light Designer $0 $200 $200
Sound
Designer $0 $250 $250
Lights & Sound Equip $0 $150 $150
Painting Labor/Materials $0 $200 $200
Set Design - labor $0 $500 $500
Set Materials $0 $100 $100
Projections Designer $0 $0 $0
Stage Manager/ AD Mentor $750 $750 $1,500
Directing/Writing Mentor $0 $0 $0
Assistant Director $750 $1,000 $1,750
Actor / Mentor $2,700 $750 $3,450
Costume Designer $750 $750 $1,500
Costumes - materials/rent $1,000 $1,000 $2,000
Costume cleaning $300 $300 $600
Prop Designer $500 $500 $1,000
Props - materia Is $300 $1,000 $1,300
Dramaturg / Dialect $0 $0 $0
Stage Combat $750 $500 $1,250
Gra phic Designer $100 $100 $200
Choreographer $0 $0 $0
Accompaniment $0 $0 $0
M isc/ Materials $500 $500 $1,000
Royalties $0 $875 $875
Rental Fee for Materials $0 $150 $150
Script copies $100 $100 $200
Shipping $0 $325 $325
Production Total $9,500 $11,000 $20,500

NIRTHCOAST
1b~p

UNRESTRICTED OPERATING FUND

SUPPORT AND REVENUE
A Contributed Revenue
B Ticket Revenue - Mainstage
C ncket Revenue - Variety
D Theatre School Revenue
Other Revenue
Patron Service Revenue
Special Transfer Fees & co-pro
Total Support & Revenue

EXPENSES
Personnel - Ad min
Personnel • Artistic
Personnel - Taxes & Benefits
Cost of Tix & CC Donations
General & Admin Expenses
Development Expenses
Marketing Expenses
Production Expenses
Theatre School Productions
Variety NiRht Expenses
Total Expenses
Net
BUD
ill
~
94,600
126,795
15,450
17,120
7,551
5,884
10,000
277,399
90,918
58,896
29,945
20,485
26,826
3,200
36,450
24,515
8,975
13,335
313,545
osof JU..10
(36,145)
BUD
QQ
BUD
fil2ll
fill
49,600 27,700
129,057 130,188
10,500 15,450
5,600 22,720
6,338 7,074
5,704 6,020
0 0
206,800 209,151
103,418 105,918
38,882 34,926
29,324 29,193
13,416 12,716
25,626 25,826
3,200 2,200
28,000 24,750
31,007 1,000
1,000 500
3,150 5,335
277,023 242,364
oso( 11..1.11
(70,224) (33,212)
accrual based budget - see separate cash flow statement BUD
llli:

Zl!,U
138,100
0 189,000
0 8,494
7,560
0 343,154
103,418
24,529
30,284
4,712
39,626
2,200
28,000
1,000
7,020
75,210
315,999
27,155
NORTH COAST REPERTORY THEATRE· BOARD APPROVED BUDGET
SEASON 41 • FISCAL YEAR 2022-23
BUD
W!l
Zl1li
36,600
139,950
50,450
17,120
7,911
7,040
0 259,071
105,918
43,704
35,483
16,965
36,027
3,200
28,000
25,028
7,098
10,335
311,759
(52,688)
BUD
HI!.
lQll
BUD
MA!!
lill
98,250 50,850
93,300 179,500
10,500 15,450
2,600 22,720
8,437 9,031
4,274 7,993
0 0
217,361 285,544
105,918 103,418
59,017 58,031
35,848 34,608
12,396 17,378
25,327 29,982
7,200 2,200
24,750 24,750
1,000 40,826
11,350 500
3,150 5,335
285,956 317,028
(68,595) (31,484)
BUD
AU
2l!ll
126,100
87,700
28,000
20,120
5,449
4,769
0 272,139
105,918
35,425
31,238
12,493
25,071
3,200
28,000
24,918
8,653
18,000
292,915
(20,776)
BUD
MA'!'.
~
261,700
131,550
15,450
8,200
6,899
6,074
10,000
439,873
103,418
36,655
31,123
18,963
26,371
130,700
24,750
12,973
6,100
5,335
396,388
43,485
BUD
lllli
Zl!ll
168,100
127,425
10,500
0 6,416
5,639
10,000
328,080
120,918
36,089
32,647
21,563
25,921
2,200
27,250
1,000
1,000
3,150
271,739
56,341
BUD
J.l.!.!.
~
66,100
139,375
15,450
104,940
7,747
6,387
0 339,999
120,918
50,925
35,647
21,720
26,221
3,200
24,750
39,852
500
5,335
329,068
10,932
BUD
Al.IS,
~
45,000
145,350
0 0
7,113
5,816
0 203,279
135,918
56,845
37,780
20,761
30,220
2,700
24,301
8,081
1,000
0 317,605
(114,325)
SEASON 41
BUD
TOTAL
~
1,162,700
1,430,190
376,200
221,140
88,460
73,161
30,000
-
I 3,381,851 I
1,306,018
533,924
393,120
193,567
343,043
165,400
323,751
211,200
53,696
147,670
I 3,671,388 1
I (289,537) I
North Coast Repertory Theatre,
A Non-Profit Corporation
Financial Statements
and
Independent Auditors' Report
For the Year Ended August 31, 2022
Table of Contents
Independent Auditor's Report .......................................................................................... 1-2 Financial Statements:

Statement of Financial Position ............................................................................... 3 Statement of Activities and Change in Net Assets ...................................... .4 Statement of Cash Flows ......................................................................................... 5 Statement of Functional Expenses ........................................................................... 6 Notes to the Financial Statements .................................................................................. 7-15 Y'l. M OWens, CP Y'l.
~f- Professional CmJ?OYatio~~
10340 Paseo Park '.Drive £akesufe, C.'A 92040 Plione aM]'ax /619)698•2401 To the Board of Directors
North Coast Repertory Theatre
Opinion

INDEPENDENT AUDITOR'S REPORT
I have audited the accompanying financial statements of North Coast Repertory Theatre, which comprise the balance sheet as of August 31, 2022, and the related statements of activities, functional expenses, and cash flows for the year then ended, and the related notes to the financial statements.

In my opinion, the financial statements referred to above present fairly, in all material respects, the financial position of North Coast Repertory Theatre, as of August 31, 2022, and the changes in its net assets and its cash flows for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Basis for Opinion
I conducted the audit in accordance with auditing standards generally accepted in the United States of America. My responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of my report. I am required to be independent of North Coast Repertory Theatre, and to meet my other ethical responsibilities in accordance with the relevant ethical requirements relating to my audit. I believe that the audit evidence I have obtained is sufficient and appropriate to provide a basis for my audit opinion.

Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about North Coast Repertory Theatre's ability to continue as a going concern within one year after the date that the financial statements are available to be issued.

Auditor's Responsibilities for the Audit of the Financial Statements My objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes my - opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. • In performing an audit in accordance with generally accepted auditing standards, I:
• Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
• Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of North Coast Repertory Theatre's internal control. Accordingly, no such opinion is expressed.
• Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
• Conclude whether, in my judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about North Coast Repertory Theatre's ability to continue as a going concern for a reasonable period of time.

I !!Ill required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters that I identified during the audit.

A lvl c?we,vw, CPA
AM Owens, CPA
A Professional Corporation
Lakeside, CA
January 5, 2023
-2-
ASSETS
North Coast Repertory Theatre,
A Non-Profit Corporation
Statement of Financial Position
August 31, 2022
With Comparative Totals as of August 31, 2021
Cash
- without donor restrictions
- with donor restrictions
Investments
- without donor restrictions
- with donor restrictions
Contributions Receivable
- without donor restrictions
Prepaid expenses
Prepaid production costs
Deposits
ASSETS
$
2022
2,247,181
130,128
211,686
50,915
8,294
125,460
144,836
7,909
2,926,409

PROPERTY AND EQUIPMENT
Less: Accumulated Depreciation
·(Note 2)
Total Assets $
236,298
3,162,707

CURRENT LIABILITIES LIABILITIES AND NET ASSETS
Accounts payable, trade
Accrued wages and expense
Deferred revenue (Note 3)
Accrued vacation payable
Total Liabilities

LONG-TERM DEBT
Net EQUITY (DEFICIT)
Net assets with donor restrictions
Net assets without donor restrictions
Total Net (Equity)
Total Liabilities and Net Assets
$
$
117,083
4,124
868,286
49,337
1,038,830
0 182,484
1,941,393
2,123,877
3,162,707
See the Accompanying Notes to the Financial Statements. -3-
$
$
$
$
2021
1,642,783
97,713
303,305
60,213
310,503
78,533
122,404
7,909
2,623,363
193,214
2,816,577
213,679
4,034
1,208,407
58,031
1,484,151
0 157,926
1,174,500
1,332,426
2,816,577
North Coast Repertory Theatre,
A Non-Profit Corporation
Statement of Activities and Changes in Net Assets
For the Year Ended August 31, 2022
With Comparative Totals as of August 31, 2021
Without With 2022
Donor Donor Combined
Restrictions Restrictions

SUPPORT AND REVENUE
Public Support:

Admissions $ 1,620,509 $ 0 $
Theatre school 205,398 0
Concessions and other support 41,976 0
Contributions (Note I I) 1,578,093 1,006,542
Investment income (loss) (Note 6) 527 ( 6,636) (
Gain on sale of assets 0 0
3,446,503 999,906
Net Assets Released From Restrictions 975,348 ( 975,348 ) Total Support & Revenue 4,421,851 24,558

EXPENDITURES
Production costs 3,042,826 0
General and administrative 238,268 0
Fundraising 373,864 0
Total Expenditures 3,654,958 0
Change in net assets 766,893 24,558
Net Assets (Deficit), Begin of Year 1,174,500 157,926
Net Assets (Deficit), End of Year $ 1,941,393 $ 182,484 $ See the Accompanying Notes to the Financial Statements. -4-
Totals
1,620,509
205,398
41,976
2,584,635
6,109 )
0 4,446,409
0 4,446,409
3,042,826
238,268
373,864
3,654,958
791,451
1,332,426
2,123,877
2021
Combined
Totals
$ 268,563
127,610
12,693
2,551,100
14,010
600
2,974,576
0 2,974,576
1,641,358
193,694
286,129
2,121,181
853,395
479,031
$ 1,332,426
North Coast Repertory Theatre,
A Non-Profit Corporation
Statement of Cash Flows
For the Year Ended August 31, 2022
With Comparative Totals as of August 31, 2021
2022 2021

CASH FLOWS FROM OPERATING ACTIVITIES
Change in Net Assets $ 791,451 $ 853,395
Adjustments to reconcile change in net assets to
net cash provided by operating activities:

Depreciation 12,414 5,095
(Increase) Decrease in Operating Assets:

Receivables 302,209 ( 303,380 )
Prepaid expenses ( 56,134) 15,044
Prepaid production costs ( 6,918 ) ( 16,981 )
Deposits 0 ( 227)
Increase (Decrease) in Operating Liabilities:

Accounts payable ( 96,142 ) 180,608
Accrued wages 90 2,657
Deferred Revenue ( 340,121 ) 354,697
Accrued vacation ( 8,694) 5,808

NET CASH PROVIDED (USED) BY
OPERATING ACTIVITIES 598,155 1,096,716

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment ( 55,498 ) ( 87,782 ) Investments purchased/sold 94,156 20,469
NET CASH USED BY INVESTING ACTIVITIES 38,658 ( 67,313)

CASH FLOWS FROM FINANCING ACTIVITIES
Payments on debt 0 0
NET CASH USED BY FINANCING ACTIVITIES 0 0
NET CHANGE IN CASH AND CASH EQUIVALENTS 636,813 1,029,403 BEGINNING CASH AND CASH EQUIVALENTS 1,740,496 711,093
ENDING CASH AND CASH EQUIVALENTS $ 2,377,309 $ 1,740,496 Interest Paid $ 0 $ 0
Taxes Paid $ 0 $ 0
See the Accompanying Notes to the Financial Statements. -5-
North Coast Repertory Theatre,
A Non-Profit Corporation
Statement of Functional Expenses
For the Year Ended August 31, 2022
Production General Fund- 2022
Costs Admin. Raising Total
Salaries $ 1,239,696 $ 129,994 $ 150,634 $ 1,520,324
Payroll Taxes 122,449 12,839 14,879 150,167
Employee Benefits 196,622 20,618 23,891 241,131
Total Payroll Expenses 1,558,767 I 63,451 189,404 1,911,622 Outside Contractors 67,655 461 376 68,492
Volunteer Hours Expense 8,850 0 0 8,850
Professional Services 0 8,200 0 8,200
Occupancy 147,511 8,195 8,195 163,901
Utilities 20,340 3,096 3,096 26,532
Janitorial 4,429 554 554 5,537
Supplies/Misc. 24,232 16,396 4,163 44,791
Concession Supplies 18,954 0 0 18,954
Communications 5,082 635 635 6,352
Postage and Shipping 4,168 1,390 10,575 16,133
Printing and Copying 64,737 18,760 10,663 94,160
Travel and Meals 2,431 11,709 1,848 15,988
Credit Card Processing/Bank Fees 71,876 3,036 0 74,912
Insurance 12,016 l,502 1,502 15,020
Membership Dues 3,931 0 0 3,931
Interest 0 0 0 0
Repairs and Maintenance 43,706 0 0 43,706
Advertising and Marketing 284,248 0 1,218 285,466
Royalties 107,872 0 0 107,872
Special Events 0 0 141,635 141,635
Mainstage Events/Equipment 540,230 0 0 540,230
Theatre School 39,377 0 0 39,377
Taxes/Licenses 0 883 0 883
Total Expenses
Before Depreciation 3,030,412 238,268 373,864 3,642,544 Depreciation 12,414 0 0 12,414
Total Expenses $ 3,042,826 $ 238,268 $ 373,864 $ 3,654,958 See the Accompanying Notes to the Financial Statements. -6-
2021
Total
$ 813,121
12,116
146,651
971,888
19,465
0 11,175
157,410
17,857
4,623
18,034
437
5,93 I
21,319
40,476
4,195
26,519
10,737
2,481
1,195
151,350
145,165
41,234
154,254
277,973
31,470
898
2,116,086
5,095
$ 2,121,181
North Coast Repertory Theatre,
A Non-Profit Corporation
Notes to Financial Statements
For the Year Ended August 31, 2022
Note 1 - Summary of Significant Accounting Policies
General
North Coast Repertory Theatre, a Non-Profit Corporation (the Theatre) is a non-profit organization incorporated in California in 1982. Its stated purpose is to educate the public in an appreciation of the theatre arts through stage productions of consistent quality, to be recognized as the premier professional regional live theatre in San Diego North Coastal County, to provide educational services for audiences of all ages, focusing on the youth of the community and to provide an opportunity for actors and theatre professionals to develop their artistic skills through participation in the Theatre's productions.

Accounting Method
The accompanying financial statements have been prepared on the accrual method of accounting. Management uses estimates and assumptions in preparing the financial statements in accordance with accounting principles generally accepted in the United States of America.

Actual results could vary from estimates that were used due to inherent uncertainties in estimates and actual results may vary from those estimates in the near term.

Financial Statement Presentation
The Theatre is required to report information regarding its financial position and activities according to two classes of net assets: net assets without donor restrictions and net assets with donor restrictions:
• Net assets without donor restrictions represent expendable funds available for operations that are not otherwise limited by donor restrictions.
• Net assets with donor restrictions consist of contributed funds subject to specific door-imposed restrictions contingent upon specific performance of a future event or a specific passage of time before the Theatre may spend the funds (irrevocable donor restrictions requiring that the assets be maintained in perpetuity to generate investment income.)
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.

Significant estimates used in the preparation of these financial statements include the functional allocation of expenses.
-7-
North Coast Repertory Theatre,
A Non-Profit Corporation
Notes to Financial Statements
( continued)
For the Year Ended August 31, 2022
Note 1 - Summary of Significant Accounting Policies (continued) Contributions
Contributions received are recorded as net assets without donor restrictions or net assets with donor restrictions, depending on the existence or nature of any donor restrictions. Net assets with donor restrictions are reported in Note 4. All donor-restricted contributions are reported as net assets with donor restrictions. When a restriction expires (that is, when a stipulated time restriction ends or purpose restriction is accomplished), net assets with donor restrictions are reclassified to net assets without donor restrictions and reported in the statement of activities as net assets released from restrictions. Contributions in-kind are recorded at their fair market value at the time of receipt. All donor restricted support is reported as an increase in net assets with donor restrictions. When a restriction expires (that is, when a stipulated time restriction ends or purpose restriction is accomplished), net assets with donor restrictions are reclassified to net assets without donor restrictions and reported in the statements of activities as net assets released from restrictions.

Promises to Give
Unconditional promises to give are recognized as contribution revenue in the period received and as assets, decreases of liabilities, or expenses depending on the form of the benefits received. Promises to give are recorded at net realizable value if expected to be collected in one year and at fair value if expected to be collected in more than one year. Conditional promises to give are recognized when the conditions on which they depend are substantially met.

Contributed Services and Tangible Personal Property
The Theatre generally pays for services requiring specific expertise. However, sometimes individuals volunteer their time and perform a variety of tasks that assist the Theatre. For the year ended August 31, 2022, some of these services meet the criteria for recognition as contributed services. The amount recorded as contributed services was 590 hours at $15 per hour for a total of $8,850. The amount of contributed services that has not been recorded in the financial statements is 5,618 hours at $15 per hour for a total of$84,270.

Revenue and Revenue Recognition
Revenue is recognized when earned. When applicable, program service fees and payments under cost reimbursable contracts received in advance are deferred to the applicable period in which the related services are performed or expenditures are incurred, respectively.

Contributions are recognized when cash, securities or other assets, an unconditional promise to give, or notification of a beneficial interest is received. Conditional promises to give are not recognized until the conditions on which they depend have been substantially met.

The Theatre records deferred revenue situations when amounts are invoiced or paid but the revenue recognition criteria above are not met.
-8-
North Coast Repertory Theatre,
A Non-Profit Corporation
Notes to Financial Statements
( continued)
For the Year Ended August 31, 2022
Note 1 - Summary of Significant Accounting Policies (continued) Property and Equipment
Depreciation of buildings and equipment is provided over the estimated useful lives of the respective assets using the straight-line method.

Acquisitions of property and equipment in excess of $2,500 are capitalized. Donated equipment is recorded at fair market value at the date of the donation. Purchased equipment is recorded at cost.

Ticket Sales
Ticket sales received prior to the fiscal year to which they apply are not recognized as revenues until the year earned.

Cash and Cash Equivalents
For purposes of the statement of cash flows, cash equivalents include time deposits, certificates of deposit and all highly liquid debt instruments with original maturities of three months or less.

Income Tax Status
The Theatre is classified as a Section 501(c) (3) Organization under the Federal Internal Revenue Code and Section 13.2210 (e) of the State Revenue and Taxation Code. As a result, it has been determined to be exempt from federal income and state franchise taxes. The Theatre is not classified as a private foundation under 509( c )(2). Tax years 2018-2020 are open to examination by taxing authorities.

Expense Allocation
The costs of providing the various programs and activities have been summarized on a functional basis in the Statement of Activities and in the Statement of Functional Expenses.

Accordingly, certain costs have been allocated among the programs and supporting services benefited.

Investments
Investments with readily determined market value are carried at market value and unrealized gains and losses are treated as current items in the year in which they occur. Investments without readily determined market values are carried at cost.

The F ASB issued authoritative guidance relating to fair value measurements which establishes a common definition for fair value to be applied to U.S. generally accepted accounting principles requiring use of fair value, establishes a framework for measuring fair value, and expands disclosures about such fair value measurements.

The Theatre measures fair value at the price that would be received upon sale of an asset or paid to transfer a liability in an orderly transaction between market and participants at the measure date. The guidance establishes a hierarchy for ranking the quality and reliability of the information used to determine fair values.

A summary of the fair value hierarchy under the authoritative guidance is described in Note 6. -9-
North Coast Repertory Theatre,
A Non-Profit Corporation
Notes to Financial Statements
( continued)
For the Year Ended August 31, 2022
Note 1 - Summary of Significant Accounting Policies (continued) Comparative Totals for August 31, 2021
The financial statements include certain prior year summarized comparative information in total but not by net asset class. Such information does not include sufficient detail to constitute a presentation in conformity with generally accepted accounting principles. Accordingly, such information should be read in conjunction with the Theatre's financial statements for the year ended August 31, 2021, from which the summarized information was derived.

Note 2 - Property and Equipment
The following is a summary of property and equipment, less accumulated depreciation and amortization at August 31, 2022:

Construction in progress
Leasehold improvements
Furniture and equipment
Accumulated depreciation and amortization
· Property and Equipment - Net
Note 3 - Deferred Revenue
$
(
$
2022
64,071
166,738
440,242
671,051
434,753 )
236,298
The Theatre had received $868,286 at August 31, 2022, on advance ticket sales for the next theater season. As each production is presented, the portion of the advance sales collections that pertains to that production will be recognized as revenue. In the event any of the scheduled productions for the season are not presented, the advance ticket collections for that production will be available for refund to the ticket holders.

Note 4 -Net Assets with Donor Restrictions
Net assets with donor restrictions represent contributions received by the Theatre that are limited in their use by donor-imposed stipulations.

Net assets with donor restrictions are available for the following purposes as of August 31, 2022:

Purpose Restrictions
Capital Campaign
Endowment Funds
Scholarships
Summer Enrichment
Theatre School
Shakespeare in schools
Total
-10-
$
$
2022
74,348
50,915
15,000
14,457
19,198
7,125
181,043
Note 5 -Endowment Funds
North Coast Repertory Theatre,
A Non-Profit Corporation
Notes to Financial Statements
( continued)
For the Year Ended August 31, 2022
Endowment funds were $50,915 as of August 31, 2022. These funds are held in an agency endowment fund at The Jewish Community Foundation (JCF).

No later than April 1st of the year commencing after the fair market value of the fund reached the amount of $50,000, JCF shall distribute to the Theatre an amount equal to the JCF payout rate multiplied by the fair market value of the fund (the "available amount"). The term "fair market value of the fund" shall mean the value of all cash and securities held by the fund, including all earnings and unrealized appreciation thereon, as determined by JCF. The term "JCF payout rate" shall mean the percentage rate determined by the Board of Directors of JCF pursuant to California law with respect to distributions from endowment funds. The fair market value of the fund reached $50,000 in August of2021 and the first distribution was received in February 2022.

JCF shall have all powers necessary to carry out the purposes of the fund, including, but not limited to, the power to retain, invest and reinvest the fund in any manner consistent with the California Uniform Prudent Management of Institutional Funds Act, and shall have the power to commingle the assets of the fund with those of other funds for investment purposes, provided that such commingling shall not contravene the purpose and limitations set forth in this agreement. JCF shall have the ultimate authority and control over all property in the fund, and the income derived therefrom, subject to the terms of this agreement and the standards for investment governing nonprofit public benefit corporations under California Corporations Code Section 5240. The fund shall be administered under and subject to the procedures and/or rules for the operation of permanent endowment funds as the same may be adopted, or modified from time to time, by JCF.

The fund shall be administered under and subject to the Bylaws, Aliicles of Incorporation and the endowment policies of JCF in effect from time to time. JCF shall have the power to modify and restriction or condition on the distribution of funds for any specified charitable purpose or to any specified organization if, in the sole discretion of the Board of Directors (without the necessity of the approval of the Theatre or any beneficiary organization), such restriction or condition becomes unnecessary, incapable of fulfillment, or inconsistent with the charitable needs of the community or area served. All money and property in the fund shall be assets of JCF, and not a separate trust, and shall be subject only to the control of JCF. Even though the fund may not be segregated, separate accounting records will be maintained for the fund.

Nothing in this agreement is intended to be inconsistent with the status of JCF as an organization described in Sections 50l(c)(3) and 509(a) of the Internal Revenue Code of 1986.

JCF is authorized to amend this agreement to conform to the provisions of any applicable law or government regulation in order to carry out the foregoing intention.

For the year ended August 31, 2022, the Theatre received $2,662 in distributions from the fund. -11-
North Coast Repertory Theatre,
A Non-Profit Corporation
Notes to Financial Statements
( continued)
For the Year Ended August 31, 2022
Note 6 - Fair Value Measurements
The Fair Value Measurements Topic of the FASB Accounting Standards Codification establishes a fair value hierarchy that prioritizes inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are described below:

Level 1: Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets.

Level 2: Inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instrument.

Level 3: Inputs to the valuation methodology are unobservable and significant to the fair value measurement.

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.

The following details the level within the fair value hierarchy of the Theatre's assets as fair value as of August 31, 2022. Level 1 investment consists of equities and CDS and totaled $21,686. There were no Level 2 assets. The Level 3 asset is Portfolio Investors II, L.P. a Delaware limited partnership holding rental real estate assets in San Diego County. Since quoted prices are not available as this is not a liquid investment and the Theater does not have the ability to access value at the measurement date, these investments are classified as Level 3 assets and recorded at cost.
-12-
North Coast Repertory Theatre,
A Non-Profit Corporation
Notes to Financial Statements
( continued)
For the Year Ended August 31, 2022
Note 6-Fair Value Measurements (continued)
Investments at fair market value at August 31, 2022, consist of the following:

Adjusted Fair Market Fair Value
Cost Value (Level 1)
Level 1 funds
FundatJCF $ 47,674 $ 52,356 $ 52,356
Money Market Funds
CID - Pacific Premier 26,308 26,308 26,308
CID - CA Bank and Trust 75,058 75,058 75,058
Level 3 funds
Portfolio Investors II, LP 100,000 NIA 100,000
Investment return for the year ended August 31, 2022 included in the statements of activities is comprised of the following:

Realized and unrealized losses
Interest and dividends (net of fees of $263)
Note 7 - Cash and Equivalents
At August 31, 2022, cash was held in the following institutions:

Change Funds
Union Bank - checking (2 accounts)
Wells Fargo (2 accounts)
US Bank (3 accounts)
CA Bank and Trust (2 accounts)
Endeavor Bank (2 accounts)
IFG Financial (1 account)
Concentration of Credit Risk
$ (
2022
8,214 )
1,578
$ ( 6,636 )
$ 550
272,065
107,137
1,583,635
3,293
410,322
307
$ 2,377,309
The Theatre maintains its cash in bank accounts and brokerage accounts, which, at times, may exceed federally insured limits. The Theatre has not experienced any losses in such accounts.

The Theatre believes it is not exposed to any significant credit risk on cash and cash equivalents.

Accounts are insured by the FDIC for amounts up to $250,000. -13-
North Coast Repertory Theatre,
A Non-Profit Corporation
Notes to Financial Statements
( continued)
For the Year Ended August 31, 2022
Note 8 - Restricted Assets - San Diego Foundation
Total assets with a fair market value of$36,765 are held in the North Coast Repertory Theatre endowment fund of the San Diego Foundation and invested by the Foundation. The Theatre has no ownership rights over the principal and does not include these funds on the statement of financial position. However, the Theatre receives investment income annually from these assets. Total income received from the San Diego Foundation for the year ended August 31, 2022 was $1,396.

Note 9 - Operating Lease
The Theatre leases its theatre and office facilities under a month-to-month rental agreement.

The Theater leases its theatre school space under a lease agreement that ends December 2023.

In addition, the Theatre has a non-cancelable operating lease for office equipment that expires October 2024. Total rental expense was $163,421 for the year ended August 31, 2022.

Future minimum lease payments under operating leases that have remaining terms in excess of one year as of August 31, 2022 are:

Note 10-Retirement Plan
2023
2024
2025
2026
2027
$ 33,520
17,520
1,587
0 0
The Theatre maintains a tax deferred contribution plan qualified under Section 403(b) of the Internal Revenue Code. Eligible employees may contribute a percentage of their compensation to the Plan. Employer contributions totaled $16,200 for the year ended August 31, 2022.

Note 11-Shuttered Venue Grant
On July 3, 2022 and November 11, 2021, the Theatre was awarded Shuttered Venue Operators Grants in the amount of$579,464 and $436,038 respectively. This grant can be expended for certain expenses incurred beginning on July 3, 2022 and ending on December 31, 2022.

Proceeds from the Shuttered Venue Operators Grant will be used for expenses not allocated to PPP funds previously received. In the event the Theatre does not have enough qualified expenses for the full amount of the grant, during the applicable time period, such funds are to be returned. Income from this government grant in the amount of$193,155 was recorded as of August 31, 2021. The remaining funds have been recorded as revenue in this year. -14-
North Coast Repertory Theatre,
A Non-Profit Corporation
Notes to Financial Statements
( continued)
For the Year Ended August 31, 2022
Note 12-Employee Retention Credit
During the fiscal year ended August 31, 2022, the Theatre received credits totaling $107,489.

This amount has been recorded as contributions.

Note 13-Subseguent Events
Events subsequent to August 31, 2022 have been evaluated through January 4, 2023, the date these financial statements were available to be issued, to determine whether they should be disclosed to keep the financial statements from being misleading. Management found no subsequent events.
-15-
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Department cf 111e 7lepSUl)' lnllim31 RGVSIIIIG SCMoc
Return of Organization Exempt From ·Income Tax
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◄947 a 1 or 527
Trust Asooctllbn L Year ol bmlalioo 19 82 M S!a!e oil al dlKl'idb: CA art ummarv
1 Briefly describe the organization's mission or most significant activities: .. .... ....... .... .. . ...... ... ..... .. .. .. . .... . : ... ........ .... .. . .. . . ..... 8 !rO OPERATE A NOT-FOR-PROFIT PROFESSIONAL 'l'HEA'l'RE Foa THE PROMO!rION OF THE C: . . i?w:i:c'. APPREC:i:A~:i;oj_q". AND .. 'Ei:iu&i.r:i:oi:-i'. REGARDING .. THEATRE .. ARTS:· ................. ............. ....... ..... IQ E . . .... ... -.. ' .. ........................ " .............. --........... -.. ........................ -......... .... ' . ' .......... ~ ........................ gi . ················o· .................. · ...................................... ................................................................... 0 C!) 2 Check lhl& box ► if the organtzaUon discontinued lls operaUons or disJ)Osed of more than 25% or ils net assets. oil 3 Number of voling members of the governing body (Part VI, ffne 1a) ... .. ...... .... .... ..... ........ .... . .. .. .. 3 l.6. ., 4 Number of independent votlng members or the governing body (Part Vl, line 1 b) .•.•.••.•.•.••. .. .••.•••.•...• 4 16 ~ ·s: 5 Total number of Individuals employed in calendar year 2021 (Part-V, llne 2a) .•....... .. •..•...... .. ... .. . ... .. 5 73 .... u
<( 6 Total number of volunteers (es!fmate If necessary) ...... ............... .... ................... ................ 6 0 7a'Total unrelated business ievenue from Part VIII, column (C), line 12 . ... . ...... ... .... .. ..... ...... ..... .. ... . 7a 0 b Net unrelated busincsa taxablo income from Form 98D•T Part J Une 11 .. ........... ...... .................... 7b 0 PllorYw cuntnt: Y""r
II) 8 Contributions and grants (Part VIII, line 1h) ....... .... .. .... ........ ...................... 2,539,114 2,556 654 ::s C 9 Program service revenue (Part VIII, tine 2g) ........ ....................... .. ........ .. .... 408,866 1,867.883 ~ 10 Investment income (Part VIII, column (A), lines 3, 4, and 7d) ... ........ . .... ........ . .. ... 3,729 1 388 t}. 11 Other revenue (Part VIII, column (A), !Ines 5, 6d, Be, 9c, 1 0c, and 11e) .•. . 1 •• ••••••••• •••• -142,268 -:122,135 12 Total revenue - add lines 6 throunh 11 (must MUal Part VIII, column (A). llne 12) .. .. . 2.809.441 4~303,790 13 Grants and similar amounts pa!d (Part IX, column (A), lines 1-3) 0 14 Benefits paid ta or for members (Part IX, column (A), line 4) ...... : :: ::: : : :: : ::: : : : : : : : : : :: 0 gi 16 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5-10) .. ... . .. 971,888 1 911 622 !II C: 16aProfessi_onal fundraisi~ fees (Part IX, column (A), llne 11e) .. .. ........ ...... . .... ........ 0 Q) lt b Total fl.mdraislng expenses (Part IX, column (D), ffne 26) ► ........... ?.~? ,.??~ ...... w 17 Other expenses (Part IX. column (A), llnes 11a-11d, 11f-24e) ........... ... .............. 995 . 323 1,593,114 18 Total expenses. Add lines 13-17 (must equal Part IX, column (A), line 25) ....... . . ....... 1.967 211 3,504.736 19 Revenue less exoenses. Subtract line 18 from line 12 ... .. 842,230 799,054 ~j W!6lnntna of Curret1t Yw End or Year
20 Total assets (PartX, line 16) 2,816.57'7 3.162.707 Jci1 21 Total ~ablUties (Part X, line 26). • · • .... · • • • • • • • • • • .... • · • · · .. · .. • · · · · · · • • · .. · .. · .. .. · .. · · · • · 1,484.151 1,038.830 I} I • ♦ • I • • I , • • • • • • I• • • • •• I • • , • , I • • • • ♦ • ♦ ♦ • • ♦ • • , • • • •, • • • • • • • ◄ • • , • 22 Net assets or fund balanoos. Subtract tine 21 fi'om line 20 .. .. .. 1.332.426 2,123,877 :, . Part II, Signature Block Under penalUes of peljury, ! dedare !hat I have exall1in«J 11lls return. including aco,mpanying schedules and slalemen~. and to ihe bast of my kna.vledge and baller, it I$ true, correa, and complete. Declamlion of preparer (olher Ulan officer) !s based on au infOOTJation of which preparer has any knowle<lge.

Sign
Here
pald
► Si~tllro of ofliollr
► MARC '!'AYER
'tr,)& or print name aJld 6Uo
May tl}e IRS discuss this retum wlth the preparer shpwn ,1bol(e? Seo lnslrucUons ~~ Paperwork Reduction Act Notice, set ttl8 aepar.ita Instructions. • ··········································· X Yes No f'Ollll 990 (2021)
Fonn 990 /2021) NORTH COAST REPERTORY THEATRE Page 2
Part III · Statement of Program Service Accomplishments Check if Schedule O contains a response or note to any line in this Part Ill . . . . . . . . . . . . . . .. . . . . . .. . . . . . . . . .. . .. D 1 Briefly describe the organization's mission:

TO OPERATE A NOT-FOR-PROFIT PROFESSIONAL THEATRE FOR THE PROMOTION OF THE P\fe~~¢:::~~~~¢~~1~q~:::Afw.:::*-J?.V.~i'.tq~::@:~t~~::t@~t.@::°AAt$:;::::::::::::::::::::::::::: ::::::
2 Did the organization undertake any significant program services during the year which were not !isled on the prior Form 990 or 990-EZ? ... ... . .... ........... .... .. . ...... .............. ... ...... . ...... . ... .. .. .. ... ... ... ... .......... , . . .. D Yes ~ No If "Yes," describe these new se1Vlces on Schedule 0.
3 Did the organization cease conducUng, or make significant changes in how ii conducts, any program services? ..... ...... .. ... .. . .... .. ....... .. ....... ... .... ... .................. . ... . .... ... . . ........... ......... ........ ...... ..

If "Yes," describe these changes on Schedule 0 .
4 Describe the organization's program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c){4) organizadons are required to report lhe amount of grants and allocal!ons to others, the total expenses, and revenue, if any, for each program seNlce reported.

D Yes~ No
4a (Code: . .. . . .. . ) (Expenses$ .. .... ~.t .QJ~.r .~.7.fi. including grants of$ . . .. . . .. .. .. . .. .. .. . .. .. ) (Revenue $ ..... . ~.,. .~.f?.?.t.8.~.~. THE ORGANIZATION OPERATES A NOT-FOR-PROFIT PROFESSIONAL THEATRE FOR PROMOTI6if··oF .. Timi .. PUBLIC···APPRECIATICM··oir' .EbUCATION .. REGARDiNG .. THEATRE:··ARTS·.

THEY ... PRODUCED .. ·a· .. MAINSTAGii:'. ·saows .. oo·. 'i-dArN·. ·oTHER .. COLLABORATIVE .. EVENTS: .... 0THE ORGANIZATION. ·.ALscf .. TEAMS .. WITf( ·coMMilifiTIES ... THROUGHOUif. ·sfilf. n'iiliGO .. COUNTY .. ·ire .. . PROVIDii. ARTS .. film' .. EDUCATIOi-f .. PROGRAMS .. To'. ·cifrti::iREN .. AND .. TEENS .. 'oF .. Att· ... .. ........... . BACKGRotiNbs·. ·iillo· .. SOCIOEC:ONOMic· .. LEVELS': ..... IN~SC.HOOL ... RESIDENCY ... Pik>GRAMs· .. PROVIDE STUDENTS.· ·wrTH .. E:'XPOSURE .. To' .. THE .. DRAMAT:i:'C .. ARTS ... AND .. w6itKSHOPS .. ':t:NCORPORATE ...... . ~tg~~tiJt~~it~?i~::i~1i~iit~9:~~~~9tn$x~~:~ii~~1i~;%!~t:.:: . ... .. ..... ...... ................ ..... ........................ , ..................................................... ............. ................... . THE THEATRE PERFORMED SEVERAL ONLINE PRODUCTIONS IN LIEU OF IN PERSON p~~q~¢i$$:~: :: :::: :::::: ::::::: :::: :::::: ::::::: :: :: :::::: :::::::::: ::: :::: :: :::: :::::::::: :: :::::::: :: : ::::: :: : :::::::::: :: :: :: : :: ::: : ::
4c (Code: .. .. . . . . ) (Expenses $ .. . .. .. .. .. . . .. .. .. .. .. . including grants of$ . • .. .. .. . . .. . .. . .. .. . .. . ) (Revenue $ .. .. .. .. .. .. .. • .. .. .. . • . ) N/~ .. ......................................................... .. .......... .................. ... .. ........ .... ........... ....... ..... ................ . 4d Other program services (Describe on Schedule 0,)
(Expenses $ including grants of$
4e Total program service expens ► 3,033, 976
) {Revenue $
OM Fonn 990 (2021)
:..:Fo::.::rm.:.:..::.:99""'0.....,12.,.02"'"1"'-) ..:.N:.::O:.:R..:.:T:.:H=--C;:.O;:,;!A=S;:.T--:.RE=P~E:.::.R.:.::T:.: 0.::.R.:.::Y:.....T:.:HEA;=:.::.T:;RE:.=. __ __,J_ '--_______ ....;..:;; Page 3 Part IV Checklist of Reou1red Schedules
1 ls lhe organization described in seclion 501{c)(3} or 4947(a)(1) (other than a private foundation)? If "Yes," complete Schedule A . ......... .. .. ................. . .. .. .. ... .. .... .. .. ...... . .... .. .. .............. .. .. ... . . .. .. ... .. .. ... . .. . 2 Is the organization required to complete Schedule B, Schedule of Contlibutors (see instructions)? ...•.... . .•.. .•. ... •.. . .. ... •. . 3 Did the organization engage in direct or Indirect political campaign activities on behall of or in opposition to candidates for public office? If 'Yes." complete Schedule C, Perl I .. .. ..... ... . .. ........ ..... . ... .... ....... .. .. .. . .. .... . .. .. .. 4 Section 501{c)(3) organizations. Dld the organization engage In lobbying activlUes, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part fl ...... .... ..... .. ...... ....... .................... .. . 5 Is the organization a section 501(c}(4), 501(c)(S), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined In Rev. Proc. 98-19? If "Yes,• complete Schedule C, Part 1/J ...•.. ••. .•• •••••.•.•••. 6 Did the organization malnlain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on tile distribution or investment of amounts In such funds or accounts? If "Yes,• comp/ate Schedule D, Pert I ... ... .. ... ... ... ........ ..... ........ .... .......... .. ........ ............. .. ................ . 7 Did the organizal!on receive or hold a conseivat!on easement, Including easements to preserve open space, the environment, historic land areas, or historic strucrures? If ''Yes," complete Schedule D, Part II ... ... ... .. . . .. .. .. .. •.. , .... . . 8 Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes/ complete Schedule D, Part Ill . ..•. , .. .... .. ..... ..... .. .. ... .. ... . .......... . .... ..... .. ..... .. .. ...... .... . ...... . .... . .. ... . .. 9 Did the organ12aUon report an amount in Part X, line 21, for escrow or custodial account llabiffty, serve as a custodian ror amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? /f ''Yes," aamplale Schedule D, Part IV .. .. .. ... .. .. ....... ..... ..... .... ........... .. .. . ...... , .• ..•. 10 Did the organization, directly or through a related organization, hold assets in donor-resllicted endowments or in quasi endowments? If "Yes." complete Schedule D, Part V ....... .................. .... ..... . ... . .. ... . .. ... .. .... ... .... . . 11 If the organization's answer to any of the following questions ls "Yes; then complete Schedule D, Parts VI, Vll, VIII, lX, or X, as appllcabla.
a D!d the organization report an amount for land, buildings, and equipment In Part X, line 10? If "Yes," complete Schedule D, Part VI ... .. ....... .... .... .... .. . , ...... .... . .... ...... .. . ...... . ....... . ..... ..... . .. ............... ... . b Did the organizatton report an amount for lnvestments--othar securities In Part X, tine 12, that Is 5% or more ofils tolal assets reported In Part X, line 16? /f ''Yes," complete Schedule D, Pert VII .. .. . .. ... ............. .......... ...... . ... . c Did Iha organization report an amount for investments-program related In Pert X, line 13, that ls 5% or more of its total assets reported In Part X, line 16? If ''Yes," complete Schedule D, Pert VIII ...... . ........... .... .. .. . .. .... ........ .. d Did the organization report an amount for olher assets ln Part X, line 15, that is 5% or more of Us total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part IX ............. .. . ........ ............. ... . ..... ...... . . .. .. ... . e Did the organization report an amount for other liabllltles in Part X, line 25? If "Yes," complete Schedule D, Perl X .... ..•.•.... .. f Did the organization's separate or consolidated financial statements for the tax year include a foolnote that addresses the organization's liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part X ... .. ..... . . 12a Dld the organization obtain separate, independent audited financial statements for the lax year? If "Yes," complete Schedule D, Parts XI and XII .. . .... ... .. ..... .. ..... .... .. .... .... ... . . , ... .... .. .. .... .... .. .. ... .. , . .. .. ...... , .. ... . , .. .... . . b Was the organization included in consolidated, 1ndependent audited financial statements for the tax year? if "Yes," and If the organization answered "No" to line 12a, then completing Schedu/9 D. Paris XI end XII Is optional .. , .. .. • , ... .. • 13 Is the organization a school described !n section 170(bX1)(A)(ii)? If "Yes,• complete Schedule E. ..... .•..... , ... ......... ...... . 14a D!d the organization maintain an office, employees, or agents outside of the United States? .. .. .. ............ . ... , . ... • , .. , . .•.• b Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraislng, business, Investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If "Yes." complete Schedule F, Parts I and IV .... , ... ... .. .. ... .......... .... . 15 Did the organlzalion report on Part IX. cofumn (A), line 3, more lhan $5,000 of grants or other assistance to or for any foreign organization? If "Yes," oomplete Schedule F, Parts II and IV ...... ...... .. , ....... .......... ....... .. ..... .. . . .. . . 16 Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign Individuals? If ''Yes," complete Schedule F, Parts Ill and IV ... ... ... .. .... .. .... ........ . .•. .. ..... .. 17 Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11 e? If "Yes,• complete Schedule G, Part I. See Instructions ..... . ... ....... .... . .. ......... . .. . 18 Did the organization report more than $15,000 total of fundralslng event gross income end contributions on Part VIII, Ones 1c and Ba? If "Yes,• complete Schedule G, Part II .... . ... ... ...... ...... . ........ , . ...... ......... .... .. .. ...... . 19 Did the organization report more than $15,000 of gross Income from gaming activities on Part VIII, tine 9a? If "Yes," comp/eta Schedule G, Part Ill .... .. .. . .. ..... .. ..... ..... .... ... . ......... .. .. .. .... ... . ... .. . .. .. .... . ......... .. .... . 20a Did the organization operate one or more hospital facilities? If ''Yes,· complete Schedule H . , • , . . ......•.. ......... . .......... ... b If "Yes" to line 20a, did the organization attach a copy of lts audited financial statements to this return? ........ .. .•.. .•.. .... .. , . 21 Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic aovemment on Part IX column IA). line 1? If "Yes• comolete Schedule I Parts I and II OM
Yes No
1 X
2 X
3 X
4 X
5 X
6 X
7 X
8 X
9 X
10 X
11a X
11b X
11c X
11d X
11e X
11f X
12a X
12b X
13 X
14a X
14b X
15 X
16 X
17 X
18 X
19 X
20a X
20b
21 X
Form 990 (2021)
form 990 {2021 l NORTH COAST REPERTORY THEATRE I I
Part IV Checklist of Reauired Schedules /continued)
22 Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part IX, column (A), line 2? If "Yes," complete Schedule I, Parls I and Ill . .. .... ................... ....... ..... .. ......... : ... ... . 23 Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete Schedule J .. ....... .. .. .... ... .. .. .. .. .... ...... ........ .... ..... ...... .. ..... .......... . .. .... . 24a Did the organization have a lax-exempt bond Issue with an outstanding principal amount of more than $100,000 as of lhe lasl day of the year, thal was issued after December 31, 2002? If "Yes," answer lines 24b through 24d and complete Schedule K. If "No." go to line 25a .... , .. . .. . .. .. .. .. .. .. .. .. . .. .. .. .. .. .. .. . .. .. .. .. . . .. .. .. ... ... .. b Did the organization Invest any proceeds of tax-exempt bonds beyond a temporary period exception? •.... ... . .. ..... . , ... . , ...• c Did lhe organizallon maintain an escrow account other than a refunding escrow at any time during the year to defease any tax-exempt bonds? .... ............... ... ........ .... .. ............ ...... . ...... ...... .... .. . ... .. ..... ........ .. d Did lhe organization act as an "on behalf or issuer for bonds outstanding at any lime during !he year? .... .. ...... . .. .. , . ..... . . 25a Section 501(c){3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage In an excess benefit transaction with a dlsquaijfied person during the year? If "Yes," complete Schedule L. Part I .. .... . .... ........ . ...... . .... ..•.. . b Is the organlzal!on aware \hat H engaged In an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ? If ''Yes," complete Schedule L, Part I ................................................ . ............ ... .... ........ .. ............. . 26 Did the organization report any amount on Part X, line 5 or 22, for receivables from or payables to any current or former officer, director, trustee, key employee, creator or founder, substantial conlribulor, or 35% controlled entity or family member of any of these persons? If "Yes," complete Schedule L, Part II ...... .•.. . .•. . . , .... .. .... . .. . 27 Did the organization provide a grant or other assistance to any current or former officer, director, trustee, key employee, creator or founder, substantial conlributor or employee thereof, a grant selecllon committee member, or to a 35% controlled entlly (including an employee thereof) or family member of any of these persons? If "Yes: complete Schedule L, Part Ill ...... ...... . ... ..... ...... , .... ... . ... ... ..... ... ..... .... ... .. .... ... . ....... , . 28 Was the organization a party to a business lransacllon with one of the following parties (see the Schedule L, Pan IV, Instructions tor applicable llllng thresholds, conditions, and e"-cepUons):
a A current or former olflcer, director, trustee, key employee, crealor or founder, or substantial contributor? If "Yes! complete Schedule L, Part IV .................. .. , , ........... ...... .. ........... .. ...... ....... ... .. .. .. ... .... .. ...... . b A family member of any Individual described in llne 28a? If "Yes,• complete Schedule L, Part IV ....•. •. ..•.. •...... ..... . ..•. ... c A 35% controlled entity of one or more indlvlduals and/or organizations described In llne 28a or 28b? If "Yes," complete Schedule L. Part IV .............. .. ......... ............. ..... . .... ......... .. .' . . .... ....... ...... ........ ... .. 29 Old the organizallon receive more than $25,000 in non-cash coo!ribulions? If "Yes,• complete Schedule M . . . . ...... .. . ....... . 30 Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservaUon conlrtbulions? If "Yes," complete Schedule M . .... .... ....... ...... ... .... .... .. ....... .. .... ... . . .... . .... .... . .. . 31 Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," oomplete Schedule N, Perl I ..•....•....... 32 Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes,• complete Schedule N, Part JI ... .. .. ... ....... ...... ..... ............ .. .... ..... .... .. ... .. .. ......... ......................... .. 33 Did the organization own 100% of an entity disregarded as separate from U1e organization under Regulations sections 301. 7701-2 and 301.7701-3? If "Yes," complete Schedule R, Part 1 .... ........ . .. .. .. ... .. ..... .. .... ... .. ... ..... .... . 34 Was the organization related to any tax-exempt or taxable enUly? If "Yes," complete Schedule R, Parl II, Ill, or IV, and Perl V, line 1 .. , ........... . ... ... . . ..... ..... . .................... .... . .... . . .. .. .... . .... ................... . .. . . . . . 35a Did the organization have a controlled en\lly within the meaning of secllon 512(b)(13)? .... .. .. .. .. .. . .. ... . .. . , .. ...... .. ... .. . . b II "Yes" to line 35a, did the organization receive any payment 1rom or engage in any transaction with a controlled entity within the meaning of sect!on 512(b)(13}? If "Yes," complete Schedule R, Perl V, line 2 ... .. .. .. ... ... . .. ...... . 36 Secllon 501 (c)(3) organizations. Did !he organization make any transfers to an exempt non-charitable related organization? If "Y6s," complete Schedule R, Part V, line 2 ..... .. ... ... ........... .... .. . .... ........... ... ...... .. ... .. 37 Did the organization conduct more than 5% of its activities lhrough an entity that Is not a related organization and that is treated as a partnership for federal Income tax purposes? If "Yes, M complete Schedule R, Part VI .. . ....•...... ...... 38 Old the organization complete Schedule O and provide explanations on Schedule O for Part VI, lines 11b and 197 Note: All Form 990 filers are renuired to comnlete Schedule 0.

Part V · Statements Regarding other IRS Filings and Tax Compliance Check if Schedule O contains a res onse or note to an line in this Part V

Page 4 ends

Yes No
22 X
23 X
24a X
24b
24c
24d
2sa X
25b X
26 X
27 X
2aa X
28b X
28c X
29 X
30 X
31 X
32 X
33 X
34 X
35a X
35b
36 X
37 X
38 X
Yes □ No
1a Enter the number reported in box 3 of Form 1096. Enter -0- If not applicable . . . . . . . . . . . . . . . . . . . ....:;1a::_i--=3'---------l b Enter the number of Fomis W-2G Included on fine 1a. Enter.(). if not appUcable •...•.. . .•...• , • L....!;1b"'-'....,O'---------l c Did the organization comply wi!h backup withhotdlng rules for reportable payments to vendors and re rtable smln wlnnin s to rize winners? .. .. .. .... .... .... .. ...... .. ..... .. . ... ............................. . .. . 1c OM FOffll 990 (2021)
Form 990 (2021 l NORTH COAST REPERTORY THEATRE L
Part V Statements Reaardina Other IRS Filinas and Tax Comnliance (continued) 2a Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements, filed for the calendar year ending with or within the year covered by this return . . . . . ,_,,2:,:a...,___7.:..:::3;.._ _____ _ b If at !east one is reported on llne 2a, did the crganlzalion file all required federal employment lax returns? .. . , ... ... . ....•.. . ... .

Note: 1f the sum of lines 1a and 2a is greater than 250, you may be required to e-fi/e. See inslrucllons. 3a Did the organization have unrelated business gross Income of $1 ,000 or more during the year? .... .•. . .. . .. .. .. .. .... . .. .. .. .. . b If "Yes." has It filed a Form 990-T for this year? If "No" to line 3b, provide en explsnatlon on Schedule O ....•.••. . .••••.•. .... . .. 4a At any Gme during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account In a foreign country (such as a bank account, securiUes account, or other financial account)? . .. •.... .. .. .. . . b If "Yes," enter the name of the foreign coun ry ► , ....................... , ........................ ....... , ...................... . See Instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR), Sa Was the organization a party lo a prohibited tax shelter transacUon at any time during the tax year? ... ... .. .. . , , , , ..... . .... ... . b D!d any taxable party notify the organization that it was or Is a party to a prohibited tax shelter transaction? . .. . . ...•. .. . ... ... ... c If "Yes• to line 5a or 5b, did the organizaUon file Form 8886-T? .... ... . .. .. .. .. .. ... . . .. . ......... . .. ...... ... .. ....... ........ .. 6a Does the organizaUon have annual gross receipls lhal are normally greater than $100,000, and did the organlzalion solicit any contributions that were not tax deductible as charitable contributions? .•. ..... , .. . .. ... .. ... .. ... . .... . , . b If "Yes." did the organization Include with every solicilallon an express statement that such contributions or gifts were not tax deductible? ....... . ... .. . ........... ... .. .. .. .. . ... . ... .. .. .... ... .. .. .... ... .. .... .... .. . .. .. , ........... .. .. 7 Organizations that may receive deductible contributions under section 170(c). a Did the organl.zation receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payer? . .... .. . .. .... .. ... . . .. ... . ... . .. .. , ...... ..... . .. ... ... .. ..... ......... ... .... .. ... ... . .. .. b If "Yes," did the organizatlon notify the donor of the value of the goods or services provided? .• , . , .. .. .. ... ..... . .. .. ...... . ... . . c Dld the organizaUon sell. exchange, or otherwise dispose of tangible personal property for which it was d ~~~:=.~ i~~:t:~: !~!!:r·~,·F~~~ 'a2a2rii~d·;;~.;~;i" ih~.y~~r·:: ::: :: : :: : ::: :: :: :: : ::: ::: : ::::·T 7d. I' ......... ........... .. e Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? . .. ........ , .. .. .. . f Did the organizal!on, during the year, pay premiums, directly or lndirecUy, on a personal benefit conlract? .. .. . . .. , .. .. . .•... . .. . g If lhe organizalion received a contlibUtlon of quauned intellectual propeny, did the organlzauon 1118 Form 6899 as required? .... . h If lhe organization received a contribuHon of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? , • 8 Sponsoring organizations maintaining donor advised funds, Did a donor advised fund malntainad by the sponsoring organl7.allon have excess business holdings at any time during the year? ... •.. ... . .. .. .. .. .. .. ... •.... ....•... . .... 9 Sponsoring organizations maintaining donor advised funds. a Did the sponsoring organization make any taxable distributions under section 4966? .... . .. ...... .. . .. .•.. .. . .. .... ..... .•. ..... b Did the sponsoring organization make a distribution to a donor, donor advisor, or related person? •. ..... .. ... . .. ... .... .. , ... . , . 10 Section 501(c)(7) organizations. Enter:
a initiation teas and capital contributions included on Part VIII, fine 12 ..... .... .. . ....... .. . .... ... li-,:.;10"-'a::..ilf------- ---1 b Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities . . . . . . . . . . L..:..10;;;.:b...._ _ _ _____ _ 11 Section 501(c)(12) organizations. Enter:
a Gross income from members or shareholders ..... ....... .. .. .. .. . ... ....... .. .... . .. .. . .... . ,. , i--:.11.a~------ -, b Gross income from other sources. (Do not net amounts due or paid to other sources against amounts due or received from them.) . . . . . . . .. .. . . . . . . .. . . . . . . . . . . . . . . . .. . . . . .. . .. . . . . . . ....,,11"-'b...._ ____ _ __ _ Pa\le 5
Yes No
2b X
3a X
3b
4a X
5a X
5b X
5c
6a X
6b ·.
7a
7b
7c
7e
7f
7a
7h
8 9a
9b
12a Secllon 4947(a)(1) non-exempt charitable trusts. ls the organization fiUng Form 990 1n lieu of Form 1041? .. , . • .• .. .• . . . .. . . i,..:.:12:::.:a:..i----1--- b If 'Yes: enter the amount of tax-exempt interest received or accrued during the year. ... .. ..... . l....,_12:::b,._,1 ,._ _______ -1 13 Section 501(c)(29) qualified nonprofit health Insurance issuers. a Is the organizaUon licensed lo issue qualified health plans In more than one state?..... ............ . ................... ... .. ... . f-,=- 13;:;.;a"+-+-- Note: See the instructions for additional Information the organization must report on Schedule 0, b Enter the amount or reserves the organization Is required to maintain by the states in which the organization Is licensed to issue qualified heallh plans .. ,.. .. . .... .............. .. .... ... . .. . li--:.13:::.:b:;.,lf----------i c Enter the amount of reseives on hand ..... .. .. ........ .. ........ .... , .. ... , .. .. .. . .. . . . . .. . .. . . L...!,;13~c~--- ----- 1-....;1-~ 1-- 14a Did the organization receive any payments for Indoor tanning seNices during the lex year? ....•. , . . . . . . . . . . . . . . . . . • . . . . . . • . . . • . ..,;..14-"a~---=X"'- b If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation on Schedule O .. .. . .. .. . ... . , . . . . . . . . 1-1.:.4:.::b.+----1--- 15 Is the organization subject to lhe section 4960 tax on payment(s) of more than $1,000,000 In remuneration or excess parachute payment{s) during the year? .. .. .. .. ..... , .. ........ .. .. .. .. ... .. .. . , . .. , .... .. ... . ...... ... ...... .. , . . . . . .. . . i-.:1,,,5--1----1-..:.X=- lf "Yes," see instructions and file Form 4720, Schedule N. 16 ts the organization an educational lnsUlulion subject to the section 4968 excise tax on net lnveslmenl income? .. .. . ... .. .. , .. .. . l-'1:.::6~--1-..:X.::....

If "Yes," complete Form 4720, Schedule 0.
17 Section 501(c)(21) organiz:atlons. Did the trust, any disqualified parson, or mine operator engage in actlviHes that would result in the imposition of an excise tax under section 4951, 4952 or 4953? . . . . . . . . . . . . . .. . . . . . .. .. .. . . . . .. 17 If "Yes" como!ele Form 6069.

Form 990 (2021)
Fosm 990 (2021) NORTH COAST REPERTORY THEATRE Page 6
Part VI Governance, Management, and Disclosure For each "Yes" response to lines 2 through 7b below, and tor a "No" response to line Ba, Bb, or 10b below, describe the circumstances, processes, or changes on Schedule 0. See instructions.

Check If Schedule O contains a response or note to any line in this Part VI . . .. .. .. . .. . . .. . . . . . . . .. . . . .. . . . . .. . . . ~ Section A Govemino Bodv and Manaaement
Yes No
1a Enter the number of voting members of the governing body at the end of the tax year . . . . . . • . . . . . . .. . . . .. . . 1a 16 If there ere material differences In voting rights among members of U1e governing body, or ir the governing body delegated broad authority to an executive committee or slml!ar committee, explain on Schedule 0.
b Enler the number of votlng members included on line 1a, above, who are independent . . . . . . . . . . . . . . . . . . . . . . 1b 16 2 Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? . .. . . .. .. .. .. . .. .. . . .. . .. .. . . . .. . . .. .. .. .. . .. .. .. .. .. .. .. . .. .. . . .. . .. .. .. . 2 X 3 Did the organization delegate control over management duUes customarily performed by er under the direct supervision of officers, directors, trustees, or key employees to a management company or other person? . . . . . . . . . . . . . . . . . . . . . . 3 X 4 Did the organization make any significant changes to Us governing documents since the prior Form 990 was fited? . . . . . . . . . . . . . . 4 X 5 Did the organizaUon become aware during the year of a significant diversion of the organization's assets? . . . . . . . . . . . . . . . . . . . . . . 5 X 6 Did the organization have members or stockholders? . .. .. . .. .. .. .. .. . .. .. • .. . .. . .. . .. .. .. .. .. .. .. . .. . .. . .. .. . .. • .. . . .. .. .. .. .. . 6 X 7a Did the organization have members, stockholders, or other persons who had lhe power to elect or appoint one or more members of the governing body? .. . . .. . .. . .. . . . . . . .. .. . .. . .. .. .. .. . . . .. . .. . . .. .. .. . .. .. . .. . • .. .. .. . .. . . . .. . .. . . .. . 7a X b Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persor.is other than lhe governing body? ... ....... .. .. ..... ........ ..... ..... . ...... , .... .. ... . , .. . . . . .. .. . • .. . . 7b X 8 Old lhe organization contemporaneously document the meetings held or written actions undertaken during the year by the followin! :
a The governing body? . ..... .. ......... ... ... . .. .. ... . , •.. , .. .. .. . . . .. .. . .. . .. . .. .. . . . .. . • .. . . . .. . . . . . . .. . .. . . . .. . . . . . . .. . .. . • . .. 8a X b Each committee with aulhority to act on behalf of the governing body? .. .. .. ..•..••. . ......•.•.............. ... , . . . . . . . . . . . . . . . . 8b X 9 Is there any officer, director, trustee, or key employee fisted In Part Vil, Section A, who cannot be reached at the oroanizaUon's maTilna address? If "Yes • orovide the names and addresses on Schedule O . . . . . . . • . • . . . . . . . . . . . • . . . . . . . 9 X Section B. Policies /This Section B reauests information about oo/icies not reauired bv the Internal Revenue CodeJ 10a D[d the organization oava local chapters, branches, or affiliates? .. .... . .. .. ........ .. ... ...... ......... ... . .. ... ....... ........ . b If "Yes," dld the organization have written policies and procedures governing the aclivlties of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes? .. . . .. .. .. . ... .. . ... . 11a Has the organizaUon provided a complete copy of this Form 990 to all members of its governing body before filing the form? .. . . b Desclibe on Schedu[e O the process, If any, used by the organization to review this Form 990. 12a Did the organizallon have a wrtnen conOict of interest policy? If "No," go to llne 13 ......... ....... .................. . ........... . b Were officers, directors, or lrustees, and key employees required to disclose annually Interests that could give rise to conmcts? . c Did the organization regularly and consistently monitor and enforce compliance with the policy? If 'Yes," describe on Schedule O how this was done .. ..... .. .. ............ .. .. .......... .. .. .. ........... .. ........................ ... .. 13 Did the organization have a written whislleb!ower policy? .................. ..... ... .. .... ....... .. ........ .......... .. ......... .. 14 Did the organization have a written document retention and destruction policy? ..... .. .. . ...... ..... .. ........ ........ .. .. .. .. . 15 Did the process for determining compensation of the following persons include a review and approval by independent persons, comparabilily data, and contemporaneous substantiation of the deliberation and decision? a The organization's CEO, Execudve Director, or lop management official .. ..... ..... ...... ...... .......... .. ....... .. . .. ... .. . .. b Other officers or key employees of the organlzatlon .. ... . . ... . ........... . ......... .. . ......... ....... ..... . .. . . ....... . ... . ... .

If "Yes" to line 15a or 15b, describe the process on Schedule 0. See Instructions. 16a Did the organization Invest ln, contribute assets lo, or participate In a Joint venture or similar arrangement with a taxable entity during the year? . , .... .... . .. .. .. .. .. . .... .... .. . ... ...... ... .. .. . . ... . . ... .. . , . .. .... .. . ...... , ........... . b If "Yes," did the organization follow a written policy or procedure requlring the organization to evaluate its participation In Joint venture arrangements under applicable federal tax law, and take steps to safeguard the oraanization's exemnt status wllh rasoect lo such arranoemants? . .... ............................... . .. ...... .

Section C. Disclosure
Yes No
10a X
10b
11a X
12a X
12b X
12c X
13 X
14 X
15a X
15b X
16a X
16b
17 List the states with which a copy of this Fomi 990 is required to be filed ► .'::~ .............................................. ...... ................ .. 18 Sectlon 6104 requlres an organization to make I1s Forms 1023 (1024 or 1024-A, If applicable), 990, and 990-T (section 501(c} ~ only) available for public inspection. Indicate how you made these available. Check all that apply.

LJ Own website O Anolhe~s website ~ Upon request D Olher (explain on Schedule OJ 19 Describe on Schedule O Whether (and If so, how) the organization made Its governing documents, conflict of interest policy, and financial statements available to the public during the tax year. 20 State the name, address, and telephone number of the person who possesses the organizaHon's books and records ► WILLIAM KERLIN 987 LOMAS SANTA FE DRIVE
SOLANA BEACH CA 92075 858-481-2155
DM Fom, 990 (2021)
Form 990 /2021) NORTH COAST REPERTORY THEATRE I Page 7
Part VII Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Chee!< if Schedule O contains a response or note to any line in this Part Vil • . .. . • . . . . .. • .. . ,. . .. ,. ., ,. .. . ., D Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees 1a Complete this table for all persons requlred to be listed. Report compensation for the calendar year ending with or wlthln the organizalion's lax year.
• List all of the organization's current officers, direclois, trustees (whether individuals or organizations), regardless of amount of compensation. Enter -0- in columns {D), {E), and (F) If no compensation was paid. • List all of the organization's current key empfoyees, If any. See Instructions for definition of •key employee.• • List lhe organlzation·s fiVe current highest compensated employees (other than an officer, director, trustee, or key employee) who received reportable compensation {box 5 of Form W-2, Fonn 1099-MISC, and/or box 1 of Form 1099-NEC) of more than $100,000 from the organization and any related organl-zations. • List all of the organization1s former officers, key employees, and highest compensated employees who received more than $100,000 of reportable compensation from the organlzatlon and any related organizations. • List all of the organization's former directors or trustees that received, in the capacity as a former director or trustee of the organiza6on, more than $10,000 of reportable compensation from the organization and any related organ!zal!ons.

See the instructions for the order in which to list the persons above. ~ Check this box If neither the organization nor any related organization compensated any current officer, director, or trustee. (Cl
(A) (B) Posillon (01 (El
NameaMlilla Ave111ge (do 110t ct,ec1< more lhan one R•por1able Repartllble bOX, ~nless pelllOn Is boU! an hours officer and o directo,,/!ruslee) COlllf)lllr.lllUon compensation pc!rwcok rrom lhc from related
(11st cny s;;- J 0 ;,: ;!I § organluill0n (!N-21 o,ganl:!ations (!N-21 hQl#S for e.i f ~ 1099,M!SCI 1099-MISC/
IClate<I ;.~ 15' l II !It 109\1-NEC) 1099,NEC)
organlz.>VoM ~a M.
below 2 I It 2 .. dolled line) "' i :,
.. l ,.
(1)PETER HOUSE
0 .00 oi~;,;;;for .... .... ............. ..... o . .'<:io .. X 0 0 (2JSHARON STEIN

0.00 imineci "iiast · ·i?·resident ..... <Loo .. X X 0 0 (3)MARILYN TEDESCO

0.00 v:l.ce ·· i?resident:·········· .. ... oJjo .. X X 0 0 (4)DAVID ELLENSTEIN

40.00 Ai:-tistic · · n1rec·i:'or · · · · · · .... tr: cHr · X 159 501 0 (5) PATRICIA MOISES
0 . 00 o:l.rec·1::;;r · · · · · · · · · · · · · · · · · · · · · .. ... <Loo .. X 0 0 (&)STEVE CHAPMAN

0.00 cirec·1::or · · · · · · · · · · · · · · · · · · · · · ..... tf: oo .. X 0 0 (7JMARION DODSON

0.00 ohec·f.or · · · · · · · · · · · · · · · · · · · · ..... cr:oo .. X 0 0 (8} RICH LEIB

0.00 rifrec·to:r · · · · · · · · · · · · · · · · · · · · ..... <Loo .. X 0 0 (9)SUSAN ROTH

0.00 0Gec·1:or · · · · · · · · · · · · · · · · · · · · ..... o·:oo .. X 0 0 (10)MARC TAYER

0.00 ·Presleierit' · · · · · · · · ·· · · · · · · ·· ..... ti·: o ti .. X X 0 0 (11)BERIT DURLER

0.00 . ····•·"'''''' ' '·•················· · .. .. ,>': oo .. Treasurer X X 0 0 OM
(FJ
Estimated amount
or other
oompensatton from the
01911nlzallon and
related 01gan;zauons
0 0
0 0
0 0
0 0
0 0
0 Form 990 (2021}
Form 990 (2021\ NORTH COAST REPERTORY THEATRE I
Part VII · Section A. Officers Directors Trustees Key Employees and Highest Compensated Employees (con/inued)

Page 8 ends

> > > >
(C)
Position (A) (Ill (do not tllccl< mo,e llum one (0) (E} (f) Name and liUe AV4 0!g<l box, unless person Is bo4h an Rl!l)OIIBble Reportabla E$limated amount h<Xr& offlcer end a dlrccior,'llllslea) componsalion comJ)Gllsall<ln or ether per week from the lrom rel~!ed compensati011
{Ust any Q5' 5' i "'
~ f oiganizalion fN·2J o,ganlzations fN-21 lrom1he
~i i ~ !tours ror t 1099-MISC/ 1099-MISC/ orga~allon Olld rdalsd ~ii §' 1099./IIEC) 109S-NEC) relalcd crganlzallono OQ'gantz.a!Jons ~- l!l.
below [ i dolled line) m rt i
(12) BEVERLY LIBE ~

0.00 ·oGector · · · · · · · · · · · · · · · · · · · · · ..... cLoo" X 0 0 0 (13 ) KATY TANGHE

0.00 . . .......... ~ .... ; .... ' .. ........ .. Secret ary ..... cr:oo" X X 0 0 0 (14) ELIZABETH TB ESP

0.00 ·vice ·· Pre.sicie~t · · · · · · · · · ..... cf.'ocf · X X 0 0 0 (15) KAREN WILDER

0.00 ·01:r:ec:'toi · · · · · · · · · · · · · · · · · · · · · ..... (f .'()O .. X 0 0 0 (16) MARSHA JANGER

0.00 . ·············•"' '' '' '''·········· Director .... · ,r :c:rn .. X 0 0 0 (17) MARK CHRISTO CHER LA~ JRE NC E

0.00 'rifrecfor · · · · · · · · · · · · · · · · · · · · ..... <Loo .. X 0 0 0 (18) DAN MORILAK
0 . 00 oireator···················· · .... <f." oif · X 0 0 0 . ·································· ···············
1b Subtotal .. ...... ................... ' .... ' ............... ' ...... ► 159 501 C Total from continuation sheols to Part VII, Section A .. ... .. ► d Total (add lines 1b and 1c\ ........ .. ..... .. .... .. .. .. .. ...... ► 1 59 , 501 2 Total number of Individuals (including but not limited to those listed above) who received more than $100,000 of reoortable comoensatlon from the ornanlzallon ► 2
Yes No , .
3 Did the organization 11st any fonner officer, director, trustee, key employee, or highest compensated employee on line 1a? If "Yes," complete Schedule J for such lndMdual ...... .. .......... ... . ... .. .. .. ..... ... . ..... ... .. .. . ..... 3 X 4 For any Individual listed on line 1a, is the sum of reportable compensation and other compensation from the ·' organization and related organizations greater lhan $150,000? /f "Yes: complete Schedule J for such X lndMdual ...... . .. ..... . ..... . .. . ..... . ... ........... .. . ... .......... .. ....... . .. .. .. .. .. .... ... .. . ... .... . .. . ...... . ... ... .. ... 4 5 Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual lor services rendered to the craanizatlon? If "Yes • complete Schedule J for sue/I oarson . . .. . .. ' ..... .... ... .... .. .......... ' . 5 X Section B. Independent Contractors
1 Complete this table for your five highest compensated Independent contractors that received more than $100,000 of comoensation from the oraanlzation. Reoort comoensalion for the calendar vear endina with or within the oraanlzation's tax vear. (A) Namo 11nd 6usine.s add~ o .. ..,.,uJ~lof seMces eo..l9salion 2 Tota! number of independent contractors (including bul not limited to those listed above} who received more than $100000 of comoensation from the oraanlzalion ► 0 DAA fOffll 990 (2021)
F-:o:---rm......a.a99~D~{2=0=21""'}..;;N"'"'O;;;.;;R'""T_H::.;:_..;;C~O'='A;;;;S:;..:T=---RE=:::cp.=E:.::.R.:.:T:..:::O:.::.R..:::Y=----T=H-=EA=T"'-RE=------1- - --------P:...:81""Q"'-e .:;,9 Part VIII Statement of Revenue
Check if Schedule O contains a response or note to any line ln this Part VIII ······················ (A) (8) (C)
........
(D)
.... □ To1al revanu& Relaled or exempt Unrololed Revenue ex~ded function 1ovenue business 1cvenua from tax under
sections 512-5t4
..
~of! 1a Federated campaigns ... . .... ..... 1a ' , ,
E§ '
(!)0 b Membership dues ........... ... .. , 1b E -~ C Fundraising events 1c 457,653 ~:; ..... .... ...... d Related organizalions ...... ... .... 1d . . <!Ir.: .. · .
-E e GMmmanl g,anls (conlrib/Jlions) 1e 1,188,581 ti> •- cl/l f All oL'W oonmliutlc:ffi. glfts. {lfOOl&, •••.•• ' ' • ' .. jt..
:I~ and similar amoools Ml included ellove ••• .•. 1f 910,420 .. .a= g Noocasll oonllibu~ons included In .. ·.so
C'O &nes 1a•1f .... ... . . ............. . .. . . 1n l 47,915 oc h Total. Add lines 1a-1f ... .. .... ► 2,556,654 0 ,a .. ~ ..... ... . . . . . . . . . . . . . . ·,. Buslnes• Code ' "' 2a ADMISSIONS 1,620,509 1,620,509
'f . ' ..... ... ................... ' .. ' .................. b THEATRE SCHOOL 205,398 205,398 ii ··················································· C . -~~~'?!':~~.l:9!'1.~. -~' ~~~ '~~!:'!'~~';!' .... ..... 41 , 976 41,976 d r' ··················································· e ..... , ....................... .... , ................. C. f All olher program service revenue ················ a Total Add lines 2a-2f .. .. .... .... . ..... ..... . ....... ► 1 ,867 ,883 . . . ,· ....
3 Investment income (including dividends, interest, and other slmllar amounts) . ....... ..... .................... ... ► 1 ,388 1,388 4 Income from Investment of tax-exempt bond proceeds . . .. ► 5 Royaltles ······························· ················· ► Q)Real (ll) Personal .. , : .. .. · ... 6a Gross rents 6a : . . .. b LEISS: rental OX'""""' 6b ' ., C Re~tel loc. er (k>S$} 6c d Net rental Income or loss\ ......... .. .... ..... ... , ....... ► 7a Gross amour.l !tom QI Sew~as QI) Other salllS of assets <llller lhan lnvenl0r; 7a : GI
::, b l eas: cosl or o1her .. .. C
QI ~s and sales exps. 7b >
GI
0:: C Gain or ~oss) 7c
...
.t::

GI d Net galn or (loss) ... ... .... .• ....... ... . ........... ....... ► i5 8a Gross incoma from lundralsfng events
(not Including $ .. ...... 1.~7.{.~~~
of conlributions reported on fine
1c). See Part IV, Jina 18 .. . ... . .... . .. Ba 19,500 ' b Less: direct expenses ... .•. .. •... . Sb 141,635 :

C Net income or (loss) from rundraising events ············· ► -122,135 9a Gross income from 9arnln9 : :- ·.
activities. See Part IV, line 19 .. .. . 9a :
b Less: direct expenses .... ..... .... 9b
C Net income or (loss) from gaming activities .. .. ... . .. ► 10a Gross sales of Inventory, less returns and allowances 10a .. .. ·······
b Less: cost of goods sold .. .•.. 10b
C Net income or floss) from sates of lnventorv ..... . .. ► Ill Business Code :I
oc1> 11a GJ::i .. ..... ...................................... ...... Cc b .!!!c1> -> ··················································· cl>41 C -~ ~ ··················································· :!: d All other revenue ······························· a Total. Add lines 11a-11d ......... .. .. .................... ► 12 Total revenue. See instructions ....... ... ...... .......... ► 4, 303 ,790 248 762 0 1,620 , 509 Fonn 990 (2021)
OAA
:..;For,.,..m"'""'S9:::!:0:..i.l2:;::0::2.!..11)__:N:.:.O;:::;.R=T.:.:H~C::;,.;O::;;:!A:.:.:S:::.T=--.::.RE=P~E==R.::T::.::O::;;:R:.:.:Y=--~T:.:.:HE=A:.:T:.::RE=.. __ .L_ _ _ _ 1.... _______ ~Pa~gi:::.e...:1~0 Part IX ' Statement of Functional Expenses
Section 501(cl(3l and 5D1tclf4l ornanlzallons must comn/ete all columns. All other oraani:zations must comolete column (Al.

Check if Schedule O contains a response or note to any line in this Part IX . . . .. I I Do not Include amounts reported on lines 6b, b, (A) (8) (Cl (D) T012I oxpenses P1ogeam service Manegement and FuMralslng Sb, 9b, and 10b of Part VIIJ. elCpellSGS general expelleaa e=nsos 1 Granfs and o~~er assistance IO doowsUc organlzancns
311d domestjc gover~menls. See Part rv, Ille 21 .••••••• 2 Granls and other assistance to domestic
individuals. See Part IV, line 22 ........... 3 Grants and other assistance to foreign . . organlzaDons, foreign governments, end
fCfelgn lndfviduals. See Part N, lines 15 and 16 .
4 Benefits paid to or for members •.••. •.•.•.
5 Compensation of current officers, directors,
trustees, and key employees ............. . 294 .501 205.401 44.550 44 550 6 Compensation not included above to disqualified
persons (as defined under section 4S58(1}{1)) and
persons described In section 4958(c)(3)(0) .•...
7 Other salaries and wages .. ............... 1 225.823 1.034 ,295 85 444 106,084 8 Pensfo11 plan accruals and contrlbu!lons (Include
section 401(1<) and 403(b) employer oonlributions) 16 .200 13.210 1 385 1 605 9 Other employee benefils .................. 224 931 183 . 412 19 233 22 286 10 PayroY taxes ..... .......... ............ ... 150 .167 122.449 12 839 14 879 11 Fees for services (nonemployees ):
a Management .. ...................... ..... b Legal ........ .. ... .... . ........ ........... c Accounting ······························· 13,432 4,395 8.661 376 d Lobbying ............... .. ....... .. . .......
e Professional fundralsing servlces. See Part IV, line 7 f Investment management fees •.•.•.•...••. 263 263
g Oilier. (If l11e 11g amount exceeds 10% of Inc 25. oolvmn (,_I amount, isl lina 11g ~son Schedule 0.) •.••••
12 Advertising and promotion .... .•.. •... .... 285,466 284 248 1 218 13 Office expenses ........... .. ..... ........ 155,084 93,137 36 546 25 401 14 lnfonnalion technology .............. .. ... . 6 352 5.082 635 635 16 Royalties . ~ ....... .. ' . ' . ' ........ ' ........ 107.872 107.872 16 Occupancy .. ............ ................. 195,970 172 280 11 845 11 845 17 Travel ····································
15 988 2,431 11 .70 9 1.848
18 Paymenls of travel or entertainment expens~
for any federal, state, or local public officials
19 Conferences, conventions, and meetings •
20 Interest ···································
21 Paymenls to affiliates ............ .........
22 Depredation, depletion, and amortization . 12.414 12.414 23 lnsuranee 15.020 12.016 1 502 1 502 ································· 24 Other expenses. Itemize expenses not ccvered
above (List miscellaneous expenses on One 24e. If :
··. . .
line 2~e amounl exc.eeds 10% of tine 25, column . .
(A) amount, list Une 24e expenses on Schedu!e 0.} '
a MAINSTAGE 540,230 540,230
b . 'iwiiCFJiii:s/cc"'piicicESSING 74.912 71.876 3.036
C . 'ouTSIDE .. ·coNT°RACTORS ........ 63,260 63.260
d . . Rli:i>i±RS ............................. 43,706 43 706 . ············--····························· e All 63 145 62,262 883 other expenses ........................ 25 Total runctlonal exoens~s. Md lines 1 811,."'h 2~e 3 .504,736 3.033 976 238 531 232 229 26 Joint costs. Complete this line only if the
organizaUon reported In column (B) join! cosls
from a combined educational campalgtj1d
fundralsing solicltaUon. Check here ► if
foDowlna SOP 98-2 IASC 958•720\ ... ...•... . Fem, 990 (2021} Form 990 (2021} NORTH COAST REPERTORY THEATRE Page 11
Part X Balance Sheet
Check if Schedule O conlains a resoonse or note to anv line in this Part X ... . ... ... ······· .. ... . . .. . . .. . . · • • · · n (A) (B)
Beginning of year End of year
1 Cash-non-Interest-bearing ························································ 1 622 -191 1 1 858.533
2 Savings and temporary cash investmenls .. .... ... . .. ... . ... ... .. .... .. ......... .. .. 421.610 2 730 462 3 Pledges and grants receivable, net .... .... ... ... . .. ........ .... .. . ....... .. .... ..... 3 4 Accounts recei11able, net •••••• ••••• •••• ••• •H ••• •••••• ••• • 310.503 4 8,294 5 Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, subslanUal contributor, or 35% controlled entity or fami!y member of any of these persons .. .... .... .... ...... ...... 5 6 Loans and other receivables from other dlsquallfied persons (as defined ,, ~ under section 4958(1)(1)), and persons described in secl!on 4958(c)(3)(B) . .. .. . ... .. 6 "' 7 Notas and loans receivable, net ... . .. .. ......... .. . ........ ........... ......... .. ... 7 ~ 8 Inventories for sale or use 8 , v ,, v ,, , • • •••••• • • • •••• • • • • • ••••• • •••• •• •• •• •• ••• • ••• • ••• • 9 Prepaid expenses and deferred charges .. .... ... •.... 200.937 9 270,296 ····· ....................... .. ,•, ... , • '• 10a Land, buildings, and equipment: cosl or other .. , · • :.• . . basis. Complete Part VI of Schedule D .... . ...... . .. 10a 671 051 ; .. b Less: accumulated depreciation .. .. .. .. ..... ... . .. .. 10b 434.753 193-214 10c 236.298 11 Investments-publicly traded securities ············································ 60 213 11 50 915
12 lnvestments--0ther seC1Jrilles. See Part IV, line 11 12 ·································· 13 lnveslments-program-related, See Part JV, ffne 11 ... .... ... ............ .. . ........ 13 14 Intangible assets ... .. .... . ...... ....................... ... .... .. . ............ .. ... .. 14 15 Other assets. See Part IV, line 11 . .. ........ .... ... ..... ... .. ..... .... . ...... .... ... 7 909 15 7.909 16 Total assets. Add lines 1 throuah 15 lmust eaual line 33\ .... . .. ...... ........ ..... 2 816.577 16 3.162 707 17 Accounts payable and accrued expenses .. ..... ..... .. ......... .. . ...... ........... 275 744 17 170.544 18 Grants payable ..... ... .. ............... ...... ..... . . .. ...... .. .... .. ...... ......... 18 19 Deferred revenue 1 208.407 19 868 . .286 •· ······························································· 20 Tax-exempt bond liablUlies 20 ........ . ' .............. ' ............. ...... , ........ ..... 21 Escrow or custocfial aC<'.ount liability. Complete Part IV of Schedute D . .. .. .. 21 ······· ., 22 Loans and other payables to any current or former officer, director, ~ trustee, key employee, c.-ealor or founder, substantial contributor, or 35% ii controlled entity or family member of any of lhese persons . .. .. .... ..•.•.• .•....•.•. 22 "' ::J 23 Secured mortgages and notes payable to unrelated third parties .. .. .. .......... .... 23 24 Unsecured noles and loans payable lo unrelated lhird parties .. .. .. . .. .•.. . . ... ..•.. 24 25 Other liabilities (mcluding federal income !ax, payables to related third parties, and other liabllilies not included on lines 17-24). Complete Part X of Schedule D ·········•············"·············································· 25 26 Total llabllltles. Add lines 17 throuoh 25 ..... . .. ..... .... .. ....... . .. .... .. .. ..... 1.484 151 26 1. 038 .830 ., Organizations that follow FASB ASC 958, check here l!J .. 2l and complete lines 27, 28, 32, and 33, C
~ 27 Net assets without donor restrictions 1 174 500 27 1. 941.393 "' ················································ llJ 28 Net assets with donor restrictions 157 926 28 182 484 'tl Organizations that do not fotlo.,; °FASB 0ASC0 C iiis: -~h~~k· ~~~ .;o·· ............ :::,
u. and complete lines 29 through 33. a 29 Capital stock or trust principal, or current funds . ........... ..... ................... . 29 J!l
OJ 30 Paid-In or capilal surplus, or land. building, or equipment fund •.. .. ....... ...... .. ... 30 ~ 31 Retained earnings, endo\1/ment, accumulated Income, or other funds .. . .•. . .... .. .. . 31 4i 32 Total net assets or fund balances ·····•······ ···································· 1 332.426 32 2 123 877 :z 33 Total liabllities and net assets/fund balances .... .... ..... .............. .... .. ....... 2 81 6.577 33 3 1 62 707 FOITO 990 (2021)
OM
Form 990 12021) NORTH COAST REPERTORY THEATRE Pae 12
Part XI Reconciliation of Net Assets
Check if Schedule O contains a resoonse or note to anv line In this Part XI .. . .... ......... .. . ..... .... . .......... ,. .. .. ... !xi 1 Tolal revenue (must equal Part VIII, column (A), line 12) 1 4 303 790 ·························································· 2 Total expenses (must equal Part IX, co!umn (A). line 25) .......... ............ .. ..•......••..•. . .... . , ..•......... 2 3 504 736 3 Revenue less expenses, Subtract line 2 from line 1 3 799.054 ······························································ 4 Net assets or fund balances at beginning of year (must equal Part X, line 32, column (A)) . .•...... .. . ..... . ....•. . 4 1.332 426 5 Net unreaTized gains (losses) on investmen1s 5 - 7 603 ·················································· .. ................ 6 Donated services and use of facilUies 6 ·························································· ... , ...... .... ,.,. 7 Investment expenses ...... .. . .. .. .... ........ . ...... .. . .... ... ............. .. . .. .. . .... . . .. .. . 7 .. . , .......... , ... 8 Prior period adjustments ... .. ... ........ .. . ..... . .. .... . ....... ....... . ... .. . .. .. .............. 8 ·················· 9 Other changes In net assels or fund balances (explain on Schedule 0) 9 .. , ............ ...... ,., .............. .... 10 Net assets or fund balances at end or year. Combine lines 3 through 9 (must equal Part X, ffne 32 column t8\\ .... ...... ... ... . 10 2,123.877
Part XII . Financtal Statements and Reporting
Check if Schedule O contains a resoonse or note to anv line in this Part XII ........ ......... .................. . n 1 Accounting method used to prepare the Form 990: D Cash ~ Accrual D Other __________ _ If the organization changed its method of accounting from a prior year or checked "Other," explain on Schedule o.
2a Were the organization's financlal statements compiled or reviewed by an Independent accountant? .... .. . .. .... . ...... .... .... .

If "Yes,• check a box below to Indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both: D Separate basis D Consolidated basis D Both consolldaled and separate basis b Were the organization's financial statements audited by an independent accountant? .•... ... .. ... , ..... .. .... . , .... .... ... .. .. .

Ir "Yes,• check a box below to Indicate whether the financial statements for 1he year were audited on a separale basis, consolidated basis, or both:
gg Separate basis D Consolidated bas!s D Bolh consolidaled and separate basis c If "Yes• to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compnation of its financial statements and selection of an Independent accountant? ..•. . ... . .. ... .•.•.. .. ..

If the organization changed either Its oversight process or selection process during the tax year, explain on Schedule 0.
3a As a result or a federal award, was the organization required to undergo an audit or audits as se1 forth in lhe Single Audit Act and 0MB Circular A·133? ... . ...... .... ... .. .......... .. ..... .. ... .. ... ....... .. ....... ..... ..... .. ......... .. b If "Yes," did the organization undergo 1he required audl1 or audits? If the organization did not undergo the reoulred audit or audits exolain whv on Schedule O and describe anv steos taken lo underoo such audlls . ..... . .............. .

OM
Yes No
2a X
2b X
2c X
3a X
3b
Form 990 (2021)
Internal Revenue Service
Date: July 21, 2004
Department of the Treasury
P.O. Box 2508
Cincinnati, OH 45201
North Coast Repertory ThEATRE A Non Profit
Corporation
Person to Contact:

Sylvia A. Williams 31-07817
Customer Service Representative
Toll Free Telephone Number:
987 Lomas Santa Fe. Dr. D
Solana Beach, CA 92075-2125
Dear Sir or Madam:
8:00 a.m. to 6:30 p.m. EST
877-829-5500
Fax Number:
513-263-3756
Federal Identification Number:
95-3819307
This is in response to your request of July 21, 2004, regarding your organization's tax-exempt status.

In November 1983 we issued a determination letter that recognized your organization as exempt from federal income tax. Our records indicate that your organization is currently exempt under section 501(c)(3) of the Internal Revenue Code.

Our records indicate that your organization is also classified as a public charity under sections 509(a)(1) and 170(b)(1)(A)(vi) of the Internal Revenue Code.

Our records indicate that contributions to your organization are deductible under section 170 of the Code, and that you are qualified to receive tax deductible bequests, devises, transfers or gifts under section 2055, 2106 or 2522 of the Internal Revenue Code.

If you have any questions, please call us at the telephone number shown in the heading of this letter.

Sincerely,
~'I(~
Janna K. Skufca, Director, TE/GE
Customer Account Services
Form W-9 Request for Taxpayer Give Form to the
(Rev. October 2018) Identification Number and Certification requester. Do not OepartmBf'lt ot the Treasury send to the IRS.
lolemai Revenue Service ► Go to www.lrs.gov/FormW9 for Instructions and the latest Information. 1 Name (as shown on your lnoome tax return). Name Is required on this line; do not lea11e this line blank.

North Coast Reoertorv Theatre
2 Business name/dlsregardod entity name, If different rrom above (')
.., 3 Check appropriate box ror federal tax olasslRcation of the person whose name Is entered on ltne 1. Check only one of the 4 Exemptions (codes apply only lo Cl) lollowl ng seven boxes. certain oollties, not individuals; see l'\l a. lnstrucllons on page 3): C 0 lndiVidual/sole proprietor or 0 C Corporation D S Corporation D Partnership 0 TrusVestate 0 ~ ~ sln9l0-m0mbar LLC Exempt pa}-ee code 01 any} 0. 0
~
.. 2 0 Limited llabUity company. Enter the tax classlflcatlon (C"C corporation, S::S corporation. P><Partnershlp) ► ot:i Note: Check ,he appropriate box In the line above lor the tax classlllcatlon of the !Ingle-member owner. Do not check Exemption from FATCA reporting :e C LLC If the LLC Is classllled as a single-member LLC that Is disregarded from Ille owner unless lhe owner of the LLC Is code (II any)

0. --0 another LLC that Is not disregarded from the owner ror U.S. federal tax pu1poses. Otherwise, a slngle-member LLC that ,;: Is disregarded from the owner should check the appropriate box for the tax classHicaUon ol 11s owner. 'i> D Olher (see lnstrucllons) ► (Appltt-& to setotM:& nttlnlaklcd ()UU/dt lht V.8.J Ill i 6 Address (number, street, and apt. or suite no.} See Instructions. Requester's name and address (opflonal) I 987 Lomas Santa Fe Drive
6 City, slate, and ZIP code
Solana Beach, CA 92075
7 Lisi account number(s) here (optlonaO
DlD Taxpayer Identification Number nlN)
Enter you~ TIN In the appropriate box. The TIN provided must. match the name given on line 1 lo avoid backup w1lhholdlng. For Individuals, this is generally your social security number (SSN), However, for a resident alien, sole proprietor, or disregarded entity, see the Instructions for Part I, later. For other entilies, it Is your employer identlficallon number (EIN). If you do not have a number, see How to get a TIN, later.

I Social security number I
[II] -DJ -I I I I I
or
Note: If the account Is In more than one name, see the Jnstructlons for line 1. Also see What Name and Number To Give the Requester for guidelines on whose number to enter. 1 Employer Identification number
Certification
Under penalties of perjury, I certify that:

1. The number shown on this form Is my correct taxpayer Identification number (or I am waiting for a number to be Issued lo me); and

2. I am not subject to backup withholding because: (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the 1AS has notified me that 1 am no longer subject to backup wlthholdlng: and

3. I am a U.S. citizen or other U.S. person (defined below); and

4. The FATCA code(s) entered on this form ~f any) indicating that I am exempt lrom FATCA reporting Is correct.

Certiticatlon lnstructions. You must cross out item 2 above If you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all Interest and dlvidends on your tax return. For real estate transactions, Item 2 does not apply. For mortgage interest paid, acquisilion or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and generally, payments other than interest and dividends, you are not required to sign the certification, but you must provide your correct TIN. See the instructions for Part JI, later.

Sign
Here
Signature of
U.S. person ►
General Instructions
Section references are to the lntemat Revenue Code unless otherwise noted.

Future developments. For the latest information about developments related to Form W-9 and its instructions, such as legislation enacted after they were published, go to www.irs.gov/FormW9.

Purpose of Form
An Individual or entity (Form W-9 requester) who is requlred to file an information return with the IRS must obtain your correcl taxpayer identification number {TIN) which may be your social security number (SSN), Individual laxpayer identification number (ITIN), adoption taxpayer identification number (ATIN), or employer Identification number (EIN), to report on an Information retum the amount paid to you, or other amount reportable on an information return. Examples of Information returns include, but are not limited to, the following. • Form 1099-INT (interest earned or paid)
Cat. No. 10231X
Date ►
• Form 1099-DIV (dividends, including those from stocks or mutual funds)
• Form 1099-MISC (various types of Income, prizes, awards, or gross proceeds}
• Form 1099-B (stock or mutual fund sales and certain olher transactions by brokers)
• Form 1099-S (proceeds from real estate transactions)
• Form 1099-K (merchant card and third party network transactions) • Form 1098 (home mortgage interest), 1098-E (student loan Interest), 1098-T (tuition)
• Form 1099-C (canceled debt)
• Form 1099-A (acquisition or abandonment of secured property) Use Form W-9 only If you are a U.S. person (Including a resident alien), lo provide your correct TIN.

If you do not return Form W-9 to the requester with a TIN, you might be subject to backup withholding. See What Is backup withholding, later.

Form W-9 (Rev. 10-2018)

City of Solana Beach Community Grant Application
The City of Solana Beach Community Grant Program 2023 Request for Financial Assistance application MUST BE SUBMITTED by 5:00 PM Thursday, May 25, 2023.

All requests will be determined by the following criteria:

Name of Organization: Pathways to Citizenship
Contact Person: Sonya Williams, ED Email address: [email protected] Daytime Phone: 858-519-2882 Evening Phone: 858-519-2882 Mailing Address: 120 Stevens Ave
City: Solana Beach State: CA Zip: 92075

1. All the documents below are attached to this application:

W-9
Summary of Organization's Budget
Proposed Program Budget
Financial and Tax Statements (see Application Guidelines) Copy of the California Franchise Tax Board Entity Status Letter, showing exemption under Section 23701d or Internal Revenue Code section 50l(c)(3)

2. Has your organization received financial assistance from the City before? Yes If yes, what activities and which fiscal year?
2022-23: Voices of Freedom: Solana Beach Hybrid Citizenship Preparation Program 2021-22: Supporting Solana Beach Dreamers: Outreach and Legal Assistance for DACA Applicants in Solana Beach
2020-21: NCICC Solana Beach Immigrant Family COVID-19 Recovery Project 2019-20: Legal Immigration Services Scholarships for Solana Beach residents 2018-19: Educational Program Coordinator

3. Title of FY 2023/24 Proposed Program/Service:

Pro Bono Program Expansion: Provide immigration law training in Solana Beach for volunteer attorneys and legal interns to serve more qualified, low-income immigrants.

4. What is the total amount requested for the FY 2023/24 Proposed Total Program? Includes all estimated costs to conduct proposed activity/program. $5,980

5. Grant funds must be used for services or materials directly associated to proposed activity. Please describe how grant funds will be used:

Pathways' Pro Bono Expansion Project will address the urgent need for low-cost and pro bono legal immigration services by training local volunteer attorneys and interns in immigration law.

The additional four hours per week funded by this grant will enable our part-time volunteer coordinator (who currently works 20 hours/week) to implement a robust recruitment, screening, intake, training and mentorship program in Solana Beach for legal volunteers with no experience or training in immigration law.

By matching (and mentoring) trained volunteer attorneys and interns with pre-screened, qualified low-income immigrants and refugees, this expansion project will connect Solana Beach residents with their neighbors from around the world, and increase the number of vulnerable, underserved immigrants and refugees that Pathways to Citizenship represents by 20%.

Since receiving Department of Justice (DOJ) recognition to practice immigration law in 2016, Pathways has consulted with more than 3,000 low-income families to determine the legal status they qualify for; filed more than 500 cases with US Citizenship and Immigration Services (USCIS), welcomed 163 new U.S. citizens, and helped more than 500 adults improve their English and prepare for citizenship interviews. To maximize the impact of our small staff, we have engaged more than 200 volunteer teachers and tutors. This pro bono expansion project will engage even more Solana Beach residents of all ages and backgrounds in the legal component of this complex and life-changing work.

6. Anticipated Program Objectives or Accomplishments:

Pathways Pro Bono Expansion Program will engage, train and mentor more than 20 volunteer attorneys and legal interns in immigration law, including 6-10 Solana Beach residents. These legal volunteers will enable our small legal staff to increase the number of qualified immigrant and refugee families that we represent by 20%. At the same time, this funding will enhance the skills, knowledge, and career aspirations of participating Solana Beach residents by providing them with legal training and experience.

7. Program Dates/Location:

June 2023 - May 2024 Pathways to Citizenship offices, Solana Beach, CA

8. Estimated number of Solana Beach residents to be served by proposed program:
20 immigrant residents and 6-10 Solana Beach resident attorneys and/or legal interns

9. How will the organization acknowledge the City's financial contribution to the community/beneficiaries of the proposed activity?
We will submit press releases to local Solana Beach, North County and San Diego newspapers, and inform all beneficiaries of the financial contribution made by the City of Solana Beach, plus acknowledge the City of Solana Beach's support on our website, biogs, social media, presentations, news coverage, etc. Our legal training materials also will acknowledge support from the City of Solana Beach.

10. Will there be any matching funds or other grants that would be applied to this program or service? If awarded this grant, will that enable other funding sources? We are meeting with our County Supervisor's office and with the San Diego County Bar Foundation to discuss additional funding for our pro bono legal expansion program. Additional funding will be used for immigration law training courses and time for our Legal Director to train and mentor volunteer attorneys and interns at our offices in Solana Beach.

11. Will volunteers be used for the proposed program or service and, if so, will they reduce expenses?
Yes, volunteer attorneys and legal interns will enable our small legal staff to increase the number of qualified immigrant families that we serve at less expense. At the same time, this funding will enhance the skills, knowledge, and career aspirations of participating Solana Beach residents by providing them with legal training and experience.

12. If the proposed program or service is only awarded partial funding, will it still move forward? Will the program/service be scaled back and/or is there a threshold at which it will not move forward?
With partial funding, this program will move forward, but will train fewer legal volunteers and will serve fewer immigrant and refugee families.

Acknowledgment of Responsibility:

Sonya Williams
Authorized Signature of Organization
May 25, 2023
Date

ALL INFORMATION REQUESTED ON THIS APPLICATION MUST BE COMPLETED AS A CONDITION FOR BEING CONSIDERED FOR PUBLIC FUNDS BY THE CITY COUNCIL OF SOLANA BEACH.

City of Solana Beach Community Grant Program 2023-24
Pro Bono Program Expansion: Provide immigration law training for volunteer attorneys and interns in Solana Beach to represent more qualified, low-income immigrants
Item COSB Request
Volunteer Coordinator: 4 hours/week @ $23/hr x 50 weeks $4,600 30% CA payroll taxes $1,380
========
Project Total $5,980
Pathways to Citizenship BUSINESS PLAN AND CASH FLOW MANAGEMENT TOOL 2023 Forecast Jan Feb Mar Apr May Jun Jul Aug Sep D el Nov Dec Total INCOME
SBPC Office Provision Non-cash 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00 SBPC Phone/ Internet Provision Non-cash 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 SBPC Subtotal Provisions Non-cash 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00 Grant Funds Available
Legacy Gift (through KBF) 30,000.00 30,000.00
Coastal Community Foundation 5,000.00 5,000.00
Kingdom Builder Foundation (KBF) 5,000.00 5,000.00
City of Solana Beach 5,000.00 5,000.00 COSS (grant t hrough WR) 6,440.00 7,400.00 4,600.00 18,440.00 SBPC (OLT, ACM, etc.) 3,402.21 500.00 500.00 4,402.21
New Grants 10,000.00 20,000.00 30,000.00
Preferred Communities Federal Grants (ORR/WR) 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00 Donations Check/Cash Donations (incl board, network for good, bla 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 3,000.00 20,000.00 5,000.00 7,000.00 51,000.00 ACH/ EFT Donations: Bloomerang/Square/Benevity/Fidelit 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 5,000.00 5,000.00 20,000.00 3,000.00 3,000.00 50,000.00 Stock Donations (ACH - Morgan Stanley) 0.00
Client and Student Donations (low-cost legal & book fees 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00 Other, Reimbursements 0.00 TOTAL INCOME 1s,ooo.oo 45,000.00 18,402.21 15,000.00 21,440 .00 12,900.00 151000.00 17,600.00 9 ,000.00 46,000.00 29,000.00 16, 500.00 260,842.21

EXPENSES
Staffing 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,840.00 14,840.00 14,840.00 14,840.00 14,840.00 14,840.00 173,040.00 Withholding, FICA & Workman's Comp 0.29 4,060.00 4,060.00 4,060.00 4,060.00 4,060.00 4,060.00 4,303.60 4,303.60 4,303.60 4,303.60 4,303.60 4,303.60 50,181.60 Heartland Fees 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 1,800.00 Facilities Fees 1,448.00 2,172.00 3,620.00
Insurance - Liability, E&O, etc 895.18 3,665.00 2,265.00 6,825.18 Software (Clio, PrimaFacie, Bloomerang) 2,000.00 5,158.00 7,158.00 World Relief Membership (annual) 1,500.00 1,500.00
Legal Training (incl Erin Lee) 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Office Supplies 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Postage (USPS) 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 3,000.00 Marketing & Outreach 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Bank Charges 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 90.00 Direct Distributions (including USCIS fees) 795.00 795.00 1,590.00 Fundraising Expenses (events, etc.) 100.00 1,500.00 3,500.00 300.00 5,400.00 Educational Programs Materials (textbooks, training, ec.) 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Other Expenses (food, travel, board) 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 TOTAL EXPENSES 18,967.50 20,467.50 21,310.68 19, 7 6 2.50 20 ,967.50 18,967.50 201051.10 20, 151. 10 22,346.10 25,723.10 24,016. 10 27,474. 10 260, 204.78 GAIN OR (LOSSl ON OPERATIONS (3,967.50) 24,532.50 (2,908.47) (4,762.50) 472.50 (6,067.50) (5,051.10) (2,551.10) (13, 346.10) 20,276.90 4,983.90 (10,974. 10) 637.43 12/31/22
CUMMULATIVE FUNDS AVAILABLE 104,285.51 100,318.01 124,850.51 121,942.04 117,179.54 117,652.04 111,584.54 106, 533.44 103,982.34 90,636.24 110,913.14 115,897.04 104,922.94 Bank Statement Ending Balance ------------> Difference ------------------------------------> Actual revenues & expenses in blue
Total Staffing, DOJ Rep & Burden 18,210.00 18,210.00 18,210.00 18,210.00 18,210.00 18,210.00 19,293.60 19,293.60 19,293.60 19,293.60 19,293.60 19,293.60 131,838.00 Pathwavs to Citizenshio BUSINESS PLAN AND CASH FLOW MANAGEMENT TOOL 2023 Jan Feb Mar Aor Ma v Jun Jul Aua Seo Oct Nov Dec Tota l In-Kind INCOME
SBPC Office Provision Non-cash 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4 800.00 SBPC Phone / Internet Provision Non-cash 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1 200.00 SBPC Subtotal Provisions Non-cash 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6 000.00 Grant Funds Available
Leaacy Gift 40,000.00 40,000.00
Coastal Community Foundation 5,000.00 5,000.00
KBF 5,000.00 5,000.00
Citv of Solana Beach 5,000.00 5,000.00 COSS (subcontract through WR) 6,440.00 7,400.00 4,600.00 18,440.00 SBPC (OLT, ACM, etc.) 8,796.60 500.00 500.00 9,796.60
New Grants 10,000.00 20,000.00 30,000.00 Preferred Communities Federal Grant (ORR/WR) 46,900.00 46,900.00 Donations
Check/Cash Donations (incl board network for aood bl 400.00 3 000.00 300.00 5 000.00 2 000.00 2 000.00 2 000.00 3 000.00 20 000.00 5 000.00 7 000.00 49 700.00 ACH/EFT Donations: Bloomerano/Sauare/Benevitv/Fidel 1 097.10 854.94 5 574.61 468.70 2 000.00 2 000.00 5 000.00 5 000.00 20 000.00 3 000.00 3 000.00 47 995.35 Stock Donations (ACH - Morgan Stanley) 0.00
Client and Student Donations (low-cost leaal & book fee 35.00 2 062.85 1 085.00 440.85 1 000.00 1 000.00 1 000.00 1 000.00 1 000.00 1 000.00 1 000.00 1 000.00 11 623.70 Other/ Reimbursements 0.00
TOTAL INCOME 1 532.10 54 714.39 53 5S9.61 1 209.55 12,440.00 12 900.00 15,000.00 17 600.00 9,000.00 46 000.00 29,000.00 16 500.00 269 455.65

EXPENSES
Staffina 11 577.33 13 130.60 18 887.91 12 702.17 14 000.00 14 000.00 14 840.00 14 840.00 14 840.00 14 840.00 14 840.00 14 840.00 173 338.01 Withholdina FICA & Workman's Como 0.29 3 659.65 4 195.25 5 573.26 3 621.27 4 060.00 4 060.00 4 303.60 4 303.60 4 303.60 4 303.60 4 303.60 4 303.60 50 991.03 Heartland Fees 137.06 162.06 205.09 138.06 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 1 842.27 Facilities Fees 1,448.00 2,172.00 3,620.00 Insurance - Liability, E&O, etc 467.18 3,665.00 2,265.00 6,397.18 Software (Clio, PrimaFacie, Bloomerana) 2,000.00 5,158.00 7,158.00 World Relief Membership (annual) 1,500.00 1,500.00
Leaal Training (incl Erin Lee) 100.00 160 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,060.00 Office Suoolies 694.88 105.19 117.96 157.59 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1 875.62 Postaae (USPS) 151.65 205.14 155.93 133.39 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 2 646.11 Marketing & Outreach 454.22 71.17 117.88 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,443.27 Bank Charaes 7.50 7.50 7.50 7.5 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 90.00 Direct Distributions (includina USCIS fees) 743.00 36 795.00 1,574.00 Fundraising Expenses (events, etc.) 1,116.00 275.00 100.00 1 ,500.00 3,500.00 300.00 6,791.00 Educational Programs Materials (textbooks, trainina, ec. 549.33 381.60 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,730.93 Other Exoenses (food travel board) 201.52 61.00 291.58 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1 354.10 TOTAL EXPENSES 18,277.40 19 686.08 26 663.00 17 365.44 22 690.50 18 967.SO 20 OSl.10 20 151.10 22 346.10 25 72 3.10 24 016.10 27 474.10 263 4 11.52 GAIN OR (LOSS) ON OPERATIONS (16 745.30 35 028.31 26 896.6 1 (16,155.89 (10 250.50 (6 067.50) (5051.10 (2 551.10 (13 346.10 20 276.90 4 983.90 (10 974.10 6 044.13 12/31 / 22
CUMMULATIVE FUNDS AVAILABLE 104 285.51 87 540.21 122 568.52 149 465.13 133 309.24 123 058.74 116 991.24 111 940.14 109 389.04 96 042.94 116 319.84 121 303.74 110 329.64 Bank Statement Endina Balance ------------> 87 540.21 122 568.52 149 465.13 133 309.24 Differe nee ------------------------------------> 0.00 0.00 0.00 0.00 Actual reve nues & exoenses in blue
Total Staffina. DOJ Rec & Burden 15 374.04 17 487.91 24 666.26 16 461.50 18 210.00 18 210.00 19 293.60 19 293.60 19 293.60 19 293.60 19 293.60 19 293.60 131 838.00 Pathways to Citizenship BUSINESS PLAN AND CASH FLOW MANAGEMENT TOOL 2023 Forecast v Actual
INCOME Q1 Forecast
SBPC Office Provision Non-cash 1,200.00
SBPC Phone/ Internet Provision Non-cash 300.00
SBPC Subtotal Provisions Non-cash 1,500.00
Grant Funds Available
Leqacy Gift (throuqh KBF) 30,000.00
Coastal Community Foundation 0.00
Kinqdom Builder Foundation (KBF) 0.00
City of Solana Beach 0.00
CDSS (qrant throuqh WR) 0.00
SBPC (OLT ACM, etc.) 3 402.21
New Grants 0.00
Preferred Communities Federal Grants 30 000.00
Donations
Check/Cash Donations (incl board network for qood blackbaud) 6 000.00 ACH/EFT Donations: Bloomerang/Square/Benevity/Fidelity Charitable (net 6,000.00 Stock Donations (ACH - Morqan Stanley) 0.00
Client and Student Donations (low-cost leqal fees book fees) 3 000.00 Other Reimbursements 0.00
TOTAL INCOME 78,402.21

EXPENSES
Staffinq 42,000.00
Withholding FICA & Workman's Comp 0.29 12,180.00
Heartland Fees 450.00
Facilities Fees 1,448.00
Insurance - Liability, E&O, etc 895.18
Software (Clio PrimaFacie, Bloomerang) 0.00
World Relief Membership (annual) 1,500.00
Leqal Training (incl Erin Lee) 300.00
Office Supplies 300.00
Postaqe (USPS) 750.00
Marketing & Outreach 300.00
Bank Charges 22.50
Direct Distributions (including users fees) 0.00
Fundraisinq Expenses (events, etc.) 0.00
Educational Proqrams Materials (textbooks training, ec.) 300.00 Other Expenses (food travel board) 300.00
TOTAL EXPENSES 60,745.68
GAIN OR (LOSS} ON OPERATIONS 17,656.53
12/31/22
CUMMULATIVE FUNDS AVAILABLE 104 285.51 121 942.04
Bank Statement Endinq Balance------------ >
Difference ------------------------------------>
Q1 Actuals
1,200.00
300.00
1,500.00
40,000.00
0 .00

0.00 0.00

0.00 8,796.60

0.00 46,900.00
3,400.00
7 526.65

0.00 3 182.85

0.00 109,806.10
43,595.84
13,428.16
504.21

0.00 467.18

0.00 1 500.00
100.00
918.03
512.72
525.39

22.50 743 .00
1 116.00
930.93
262.52
64,626.48
45,179.62
149 465.13
149 465.13

0.00 IN'I'ERNAL REVENUE SERVICE
P . 0 . BOX 2508
CINCINNATI, OH 4 5201
Date: NOV 06 2013
NORTH COUNTY IMMIGRATION Al'.JD

CITIZENSH I P CENTER
120 STEVENS l>i.VE
SOJ.,A.NA BEACH, CA 9 2075
Dear Applicant :

DEPARTMENT OF THE TREASURY
er Identificat ion Nun'lber:

DLN :
17053212384023
Contact Pers on:

SCOTT P BANTLY
Contact Telephone Number:
( 877} 829- 5500
Accounting Period Ending:

December 31
Public Charity Status :
170 (b} (l} (A ) (vl)
Form 990 Required:

Yes
Effect ive Date of Exemp tion:

April 29, 2013
Contribution Deduc t ibility:

Yes
Addendum Applies:

NO
ID{l 31398
we are pleased to inform you that upon review of your application for tax exempt status we have dete rmined that you are exempt from Feder a l i ncome tax under section SOl(c) (3) of the Internal Revenue Cod e. Contributions to you are deduc tible under section 170 of the Code . You a re also qualifie d to receive tax deduct:.i.ble bequests, devises, transfers o r gifts under section 2 055, 2J 06 or 2522 o f the Code . Because thi s letter could help resolve any questions regarding your exempt s tat.us, you shoul d keep i t in your permanent r ecords.

Organizations exempt w1der section S0l( c } (3) of the Code are f urther classified as either publ ic charities or private foundations . we determined that you are a public chari t y under the Code section (s} listed :i.n the heading of this letter.

Please see enclosed Publ ication 4221- PC, Compliance Guide for 5 01 (cl {3 ) Public Chari ties, for some helpfu) information about your respom,ibil it i es a s an exempt organization.

Sincerely,
Director, Exempt organi za t ions
Enclosure: Public<:1tion 4221·PC
Letter 947 1D0/CG}
ARTS-PB Articles of Incorporation of a
Nonprofit Public Benefit Corporation
nonprofit public benefit corpor2uon
$30
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Corpornto Name f('Sl1
';rp,)~Cil!Ons m Ca/ti( ;;-1,?J an? not ;;:1uiornaii~a.!iy e>er~ Jnd"e1sc- !?1T o: rr-ic L-:, 1:;y_- vear For nforrr::1t1i J LJ' I' , ~',i' ' ''.1 ,;-1
t::" Cai :~c»
For que:st1ons about this fonn go to
APR 29 20!3
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[\lorth Count,,,, ln1n-iigration and Citizenship Center r~J'.1 i~ ~! 11,:;np uT Public Borwf1t Corporation d!li'...1 E'- n.y .-,1,;1<:1n,zeu 1cv trK prtva!e grnn oi any person it t::
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M/!Y 2 ~, 2013
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Certificate of Amendment of Articles of Incorporation
The undersigned certify that:

FILED
Secretary or State
State orCalirornia
A0860025
I 11mg 1',umbcr
03/30/202 1
hling D.111:

1. They are the president and the secretary, respectively, of NORTH COUNTY IMMIGRATION AND CITIZENSHIP CENTER, a California corporation, with California Entity Number C3567665

2. Article 1 of the Articles of Incorporation of this corporation is amended to read as follows: The name of the corporation is PATHWAYS TO CITIZENSHIP

3. The foregoing amendment of Articles of Incorporation has been duly approved by the board of directors

4. The foregoing amendment of Articles of Incorporation has been duly approved by the required vote of the members as stated in the By-Laws.

DATE: March 30, 2021
ms .

Executive · irector
Paula Nance
Secretary
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The City of Solana Beach Community Grant Program 2023 Request for Financial Assistance application MUST BE SUBMITTED by 5:00 PM Thursday, May 25, 2023.

All requests will be determined by the following criteria:

Name of Organization: Rancho Santa Fe Youth Soccer
Contact Person: Marilee Pacelli Email address: [email protected] --------------- Daytime Phone: _6_1_9_-5_0_7_-3_5_5_1 _______ Evening Phone: _6_1_9_-5_0_7_-3_5_5_1 ______ _ Mailing Address: _P_O_B_o_x_1_3_7_3 ________________________ _ City: Rancho Santa Fe State: _C_A _______ Zip: 92067

1. All _the documents below are attached to this application:
~ W-9
[!] Summary of Organization's Budget
~ Proposed Program Budget
[!] Financial and Tax Statements (see Application Guidelines) ~ Copy of the California Franchise Tax Board Entity Status Letter, showing exemption under Section 23701d or Internal Revenue Code section 501(c)(3)

2. Has your organization received financial assistance from the City before? D Yes Ill No If yes, please state the fiscal year it was received and for the proposed program was:

3. Title of FY 2022-23 Proposed Program/Service: Financial Assistance for Solana Beach Residents

4. What is the total amount requested for the FY 2022-23 Proposed Total Program? Includes all estimated costs to conduct proposed activity/program.

Requesting $6,000 to apply towards financial aid for those players who qualify based on their adjusted gross income and the stated Federal Poverty Level in California for 2022 .

Page 11 ends

5. Grant funds must be used for services or materials directly associated with the proposed activity.

Please describe how grant funds will be used:

The amount requested would allow the club to make six $1,000 scholarships (or variations of that amount), which is close to half of the required registration fees. Registration fees are used to pay the coaches salary, and administrative costs to run the club. Any money not required for registration fees can go towards helping with financial aid for our soccer camps held throughout the r.

6. Anticipated Program Objectives or Accomplishments:

Every year we have a number of players from Solana Beach who have the skill necessary to play on a competitive team, but not the resources. This would allow the club to bring in those players who would otherwise not be able to afford to play on a competitive team. It would also allow us to offer finaicial aid to Solana Beach residents who apply for our soccer camps, both recreational and competitive camps.

7. Program Dates/Location:

This program would operate for the Fiscal year of the club which is February 1, 2023 to January 31 2024.

8. Estimated number of Solana Beach residents to be served by proposed program:_6_-1_2 ____ _

9. How will the organization acknowledge the City's financial contribution to the community/ beneficiaries of the proposed activity?
We will advertise on our website that we received this funding from the City of Solana Beach. We will also make sure that the receipents of any funding are aware of where the money came from.

We will also make announcements on our social media sites thanking the City of Solana Beach.

10. Will there be any matching funds or other grants that would be applied to this program or service? If awarded this grant, will that enable other funding sources? There are no other matching grants or other funds that would become available as a result of this rant.

Page I 2

11. Will volunteers be used for the proposed program or service and, if so, will they reduce expenses? This program does not use any volunteers to offset expenses. The Board and Staff will make decisions as to who qualifies based on the application that they submit with any supporting paperwork requested to prove financial aid is warranted.

Acknowledgment of Responsibility:

Mar·11ee Pace11·1 Digitally signed by Marilee Pacelli
Date: 2023.05.23 09:54:57 -07'00'
Authorized Signature of Organization
5/23/23
Date

ALL INFORMATION REQUESTED ON THIS APPLICATION MUST BE COMPLETED AS A CONDITION FOR BEING CONSIDERED FOR PUBLIC FUNDS BY THE CITY COUNCIL OF SOLANA BEACH.

Page I 3
Al IACI<,,
r
City of Solana Beach
2023 Community Grant Program
Grant Proposal - Request for Financial Assistance
Rancho Santa Fe Youth Soccer (RSFYS) is a community based non-profit organization offering young people between the ages of 4-18 the opportunity to play soccer at all levels. Like the Solana Beach Soccer Club (SBSC), we offer recreational level soccer to community members in the Rancho Santa Fe community, with participants from outside this area making up a small number of players. Where we differ from SBSC is that we offer a competitive program for players who are interested in playing at a higher level with professional coaching. Of the 381 players currently enrolled in this program, 23% are Solana Beach residents. These players enjoy the environment that RSFYS promotes which is one of community and commitment.

The program we are promoting is for funding of scholarships for players from Solana Beach that need financial assistance. This financial aid could be for help with registration fees for players in the competitive program or players wanting to attend our camps offered throughout the year.

Fees for our competitive program range from $1,400 for a seasonal year (for the youngest players) to $2,250. The club does currently offer scholarships to those that apply and can demonstrate need, but the funds are limited. A player must apply using our Application for Financial Aid and they must qualify based on their adjusted gross income from their most current tax return and where that gross income falls compared to the Federal Poverty Level in California for 2022 for the number of family members listed on their tax return. The amount of aid that they receive is determined by how many applicants there are and how much money is available.

These same qualifications would be applied to players from Solana Beach that request financial aid, but the funds awarded through this grant could potentially give us the opportunity to award more than the amount we have been able to give in the past to those who apply.

Proposed Budget for SB Community Grant Program
5-6 Partial Scholarships for½ competitive registration (ranging from $700- $1,125) $5,000
5 camp scholarships @ $200 each $1,000
Total $6,000
AIIAC~
r
RSFYS Budget Summary for FY 2023-2024
Sources of Revenue: RSFYS has 2 main sources of revenue - player registration fees and an annual tournament. We also have soccer camps for both recreational and competitive players during the summer, at Thanksgiving and the winter holidays and a 6-week recreational program in the spring. This year we are anticipating budget revenues of $1.14 million.

Expenditures: As with most companies, Employee compensation is our largest expenditure. We have a coaching staff of 13 professional coaches and 2 administrators for a total of 15 employees. Our next largest expenditure is our tournament, and then our field expenses (field rental, portable restrooms, storage unit). Our budget expenditures for the 2023/24 season will be approximately $1.13 million.

Summary: Based on the budget for the 2023/24 Fiscal Year, we are anticipating that we will essentially have a break-even year. This year we feel that our numbers are finally back to pre-Covid levels. In 2020 our players count went down significantly (by 20%) but moving into the new season we have added 6 new competitive teams. Recreational registration just started and will continue through the summer, but we hope to get our numbers up close to 250 players for the fall.

Rancho Santa Fe Youth Soccer 2023
Profit & Loss
February 2022 through January 2023
Ordinary Income/Expense
Income
Booster Wear
Donation Income
Interest Income
Registration Fees
All-Stars
Recreational
Competitive
Soccer Scholarships
Scholarships Competitive
Total Soccer Scholarships
Total Registration Fees
Soccer Camp Registration
Sponsor Income
Sponsor Income Competitive
Total Sponsor Income
Spring League
Team Sponsors
Team Sponsors Recreational
Total Team Sponsors
Tournament Income
Tournament Registration
T-Shirt SalesNendor Revenue
Total Tournament Income
Total Income
Gross Profit
05/23/2023
Cash Bas is
Feb '22 - Jan 23
3,925.05
15,750.00
143.90
1,575.00
62,013.57
741,482.66
-6,000.00
-6,000.00
799,071.23
48,742.08
8,750.00
8,750.00
23,131.41
1,650.00
1,650.00
251,322.50
8,131.87
259,454.37
1,160,618.04
1,160,618.04

Page 1 of 3 ends

Expense
All-Star Expenses
Administration
Admin Other
Admin Payroll
IRA
Bank Charges
Credit Card Fees
Stripe Card Fees
Total Bank Charges
Fees
Insurance
Interest
Legal & Accounting
Travel & Mileage
Office Rent
Office Supplies
Payroll Processing
Payroll Taxes
Postage & Shipping
Printing and Advertising
SBA Loan Interest
Staff Meeting
Utilities- Phone, Internet, Ele
Workers Comp Insurance
Total Administration
Bad Debt
Coaching Fees
Coaching Other
Soccer Clinics
Coach Consultants
Travel and Mileage
Total Coaching Fees
Field Expenses
Equipment
Field Painting and Setup
Field Rental
Other
Portasan
Storage Unit Rental
Total Field Expenses
League Registration Fees
Opening Day
Photography
Feb '22 - Jan 23
1,033.33
803.44
456,153.52

30.00 12,537.66
20,185.49
32,723.15
200.00
1,774.00
282.36
16,053.56
1,048.66
2,000.00
1,938.07
8,570.83
37,433.72
262.64
4,768.50
6,263.05
707.07
7,112.45
4,899.32
583,024.34
25,892.00

99.89 1,600.00
176,561.25
312.50
178,573.64
22,012.43
14,553.28
65,799.30

32.33 4,707.43
7,345.00
114,449.77
23,450.78
103.15
3,729.45

Page 2 of 3 ends

Referees
Classes & Training
Games
Games Recreational
Games Competitive
Total Games
Total Referees
SFC-19 Protocol Fund Expenses
Soccer Camps
Camp Payroll
Camp Expenses
Total Soccer Camps
Spring League Expenses
Team Travel Allocation
Taxes
Tournament
Tournament Advertising
Tournament Awards & Trophies
Tournament Field Rental
Tournament Field Setup
Tournament Labor
Tournament Referees
Tournament Registration
Tentsfchairsftables/tubs
Tournament Other
Total Tournament
Uniforms
Uniforms Recreational
Uniforms Competitve
Total Uniforms
Website
Total Expense
Net Ordinary Income
Other Income/Expense
Other Income
Employee Rentention Credit
Total Other Income
Other Expense
EDD Assessment
Total Other Expense
Net Other Income
Net Income
Feb '22 - Jan 23
177.68
2,239.00
18,138.00
20,377.00
20,554.68
330.00
16,870.00
9,461.47
26,331.47
3,660.00
13,000.00
223.80
2,503.84
11,437.20
65,564.00
14,692.94
11,299.00
49,074.80
3,930.00
21,754.00
1,918.84
182,174.62
9,461.00
753.23
10,214.23
2,863.90
1,189,609.16
-28,991.12
72,845.33
72,845.33
27,660.79
27,660.79
45,184.54
16,193.42

Page 3 of 3 ends

Rancho Santa Fe Youth Soccer 2023
Balance Sheet
As of January 31 , 2023
ASSETS
Current Assets
Checking/Savings
Wells Fargo Checking
Wells Fargo High Yield Savings
Wells Fargo SBA Loan Funds
Wells Fargo EIDL Funds
Total Checking/Savings
Accounts Receivable
Accounts Receivable
Accounts Receivable 2023
Accounts Receivable 2022
Total Accounts Receivable
Total Accounts Receivable
Other Current Assets
Prepaid Expenses
Undeposited Funds
Total Other Current Assets
Total Current Assets
Fixed Assets
Furniture and Equipment
Field Equipment
Office
Accumulated Depreciation
Total Furniture and Equipment
Total Fixed Assets

TOTAL ASSETS
05/23/2023
Cash Basis
Jan 31, 23
17,823.07
325,876.65

3.07 149,900.00
493,602.79
-242.45
-357.25
-599.70
-599.70
5,000.00
242.45
5,242.45
498,245.54
5,400.94
3,409.81
-8,810.75

0.00 0.00
498,245.54

Page 1 of 2 ends

LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable
Total Accounts Payable
Other Current Liabilities
Seaside Spring Classic
.Aflac Insurance
Prepaid Reg Fees 2023/2024
Scholarship Liability
Saul Resendiz Fund
Team Liability Accounts
G12 White
B15White
811 Green
B07White
Total Team Liability Accounts
Total Other Current Liabilities
Total Current Liabilities
Long Term Liabilities
SBA EIDL Loan
Total Long Term Liabilities
Total Liabilities
Equity
Unrestricted Net Assets
Boyd N. Lyon Scholarship Fund
Net Income
Total Equity

TOTAL LIABILITIES & EQUITY
Jan 31, 23

2.950.70
2,950.70
3,141.00
-244.06
41,372.37
13,653.57
3,251.65
-200.00
760.43
121.07
500.00
1,161.50
62,556.01
65,506.71
148,471.05
146,471.05
213,977.76
269,074.36
-1,000.00
16,193.42
284,267.78
496,245.54

Page 2 of 2 ends

Form 990 OM3 No. 1545·0047
Return of Organization Exempt From Income Tax
Under section SOl(c), 527, or 4947{2)(1) ol lhe Internal Revenue Co~e (mepl pri\-.le foondations) 2021
Oepnrtmtnt ct the i<•asu,y ► Do not enter social security numbers on this form as ii may be made public. lntemat Revcnu-. Semco .. Go lo www.lrs.gov/Fom1990 for instructions and the latest infom,ation.

A For the 2021 calen dar year, or tax year beginning 2/01 . 2021 , and ending l /31 , 20 2022 B CMd< i1' np))l1c.,t,1e· C ~ D Employ.,. id&nUllcatlon num_,., ,, ._ Address change Rancho Santa Fe Youth Soccer ._ l
N
:,
arro
~:i)I return
change P.O.

Ranch
Box
o Sant
1373
a Fe, CA 92067 ~~~· (760) 479-1500 .... f,~11 1t1111nlll:lm1nitt6 - Gron ,...-.,..,iots $ Amenctall return
- G 1,140 806. i..... A.pplieahon pe:OC:•flO F Name and a<idrel! ol ~nncipal ~flic~r tl(a) Es this a Q'OI/P Olli.I'" to,· ~ltllclinllts? cl Ye• ~lio Same As C Above H(b) fl.Jc all t.ubo1di11nl~ •~ludod? Yu fllo II 'NG" attach a list Sc~ Instruclrons, I T aHxempt status: IX!so1ccX3) I I SOl(c) ( ◄ (insert no.) I I 4S47(aX1) or i 1527 J Website: ► www. rsfsoccer.com H(~) i:!OUl> exemo11on nuMbet ► K Form of 01ga111zation: IXJeorpor1>11on I I Trust I I Associa111m I I Other ► IL Year of formetoon· 1993 I M Sl~le 01 l~'Ual <lomicile· CA I P.arUJftJ.I s ummary 1 Briefly describe ihe orgarnzabon's m1ss1on or most stQnif,canl actMtles: O.rg_anize and _promote _youth soccer --- 4)
---------------------------------------------------------------- u C:
"'
E
41 --------------------------------------------------------------- 2 Check lhis box ► LJif the organization discontinued its operations or disposed of more than 25% of its net assets. ~ c:, a($
3 Number of voting members of the governing body (Part VI, line l a) . . . .. .. , . , . . . . . . . . . . . . . . . . . . . . . . . 3 350 4 Number of independent voting members of the governing body (Part VI, hne 1 b) . . ,4 345 fl) .. ....... ..... .. G) 5 Total number of 1nd1v1duals employed ,n calendar year 2021 (Part v. line 2a) . ... .... 5 3 E ........ .... ... > 6 Total number of volunteers (estimate 1f necessary) . . •.. ... ... ... . ••····--· ..... .. , ... .... .. . .. .. . 6 100 ;. ~ 7n
b
Tota
Net
l unrelated business revenue from Part VIII, column (C), line 12. . . . , . ... .. • , , ..... . ' ... .. .. . . . .. ... 7a 0. ,.mrelated business taxabl& income from Form 990-T, Part I, line 11. . ... ... . .. . . .. . . ····· ..... ... 7b 0.

Prior Year Current Yeat
., 8 Contribu\o1.ms i:lnd grants (Part VIII, line 111)., . . .. . •.•.. . . . , . •. • • • • ••••• •• l • •• • • • ••• • 21 519. 114 053 . ::, 9 Progfam service revenue (Part VIII, hne 2g) ... ... ... . . .. . .. . • # • • •••• • • • • • • • . .. .. . 737,893. 1, 026, 721. C £
~
11 10
Other
Investment income (Part VIII, column (A), lines 3, 4, and 7d) .. ... .. . . .. .. . .. . . ... . 55. 32 . revenue (Part VIII. column (A), lines 5, 6d. Be, 9c, 10c, and 1 le). . '··•··· ' .... 12 Total revenue - add lines 8 through 11 (must equal Part VIII, column (A), line 12) .... . . 759,467. 1,140, 806. 13 Grants and S1milar amounts paid (Part IX. column (A), Imes 1-3) ... .. . .... ...... . . ... 14 Benefils paid lo or tor members (Part IX, column (A), line 4) . . .. .. •. ... .. ......... ' .

Ill
.. 15 Salaries, other compensation, employee benefits (Part IX, column (A). hnes 5-10) . .... . 268,277. 269,592. 16a Professional fundfarsmg fees (Part IX, column (A), line l le) . .. . .. ..... . ..

C . ...... ..
! b Total fundra1sino expMses (?art IX. column {D), lino 25) ► 17 Oth:r expenses (Part IX, co~umn (A). lines 1 la:1 l d, I 1f,24e) ... -~ ... . . .. . ... . 577 994. 768, 857. 18 Tot .. 1 expenses. Add lines 1.J-1 7 (must equal Part IX, column {A), I _ . . • . . . . .. .. 84.6, 271. 1, 038,449. 19 Revenue less expenses. Subtract hne 18 from line 12 ... ... . . ~. . . . . . . • . , ... ... - 86,804 . 102,357. a!
Total assets (Part X. line 16).. .. .. ..... . . \~_\.i ... Beginning of Current Year End of Year ~j 20 r· 21
. · • .. ' .... .. ~ .... 447 ,192 . 557 I 411.
279, 354. 287 ,216. ~II Tola! habiht,es (Part X, line 26). . . . . .. ~ . • . .... 1'§ ······· ··-•·-···
22 Net assets or fund balances. Subtract hntJ~t? line 20 . 167 838. 270,195 . z.., . ..... ' .. . . ...... ... tPartJn.: I Siqnature Block "'-. ' .. conll]
U<IJ!ef penalllos of p_erµy. 1 occJa,e 11>,1 I i,a.., ~~!~~n~ acc..,.~~~ •chew'.e. ~n6 slalelllOl\ls. iltld to 11u, best er rny k~cdge ~r.d bel,ef 4 ,s wi. wrr,ct, and let~. Dcclara1,on ol prcperBr (olht:r t~ ... n cf ~, , ,, t e on all tnform .. t,r.ll ol " prepare, hts an1• koowi<Hlg!>. ► .Jill r>...1- I Sign !:ir,inMu•e ct un,<C\ I flat~
Here
► Marilee Pacelli Treasurer ~ yp& er pnnl umo and mle - · ·'"') P1111t/Typc preparef~ n~ rr~·•'~ !'1ry,1'e fDEC 11
18 4 2022 Ole~~ ~•! PTIN
Paid Bet h Reoan ,.r ~ sen-employtxi P01247509
Preparer firm's name ► Beth F. Redan_.,CPA Use Only Firm'~ address ► 12526 Hialt7Uuff Drive, Suite 300 San Dieao, CA
firm's EIN ► ---
92130 Phone no. 858 481-7050 May the 1RS d1sctJSs this return w1lh 1he preparer shown abova? See mstruct,ons . .... . ·-· ..... ...... .. ' + • • • • • , • • ~ •• • IXt Yes I I No BAA For Paperwork Reduction Act Notice, see the separate lnstruct,ons. TEf:AOIOll. 09!'-2121 Form 990 (2021) Form 990 (2021) Rancho Santa Fe Yout h Soccer Page 2
eai:t.m·, Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any hne In lh1s Part !II . . , .. . . . . . .. .. . . . . . . ... . , . .. . . . .... .. .. 1 Briefly describe the organization's mission:

Or(El.nize and 2romote youth soccer -------- - ------- ---------- --- ----- ----- 2 Did the organization undenake any significant program services during the year wh,ch were not hsted on the prior Form 990 or 990-EZ?. .. .. . . . ... .. .... •. .. .. . .. ... .. ..... . . . , . . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Yes IBJ No If 'Yes." describe these new seNices on Schedule O.
3 Did lhe organization cease conducting, or make stgnif1cant changes In how 1t conducts. any program services? . . . 0 Yes IEJ No If 'Yes," descnbe these changes on Schedule O.
4 Descrtbe
Sectmn 501
the
(c)(3)
organization
and 50l(c)(4) 's program service accomplishments for each of 11.s three largest program services, as measured b( expenses. and revenue.
organizations are required to report the amount of grants and allccatlons lo others, the tota expenses. if any, for each program service reported.
4a (Code: _ _ __ )(Expenses$ 677,452. ,ncludinggrantsof $ _______ )(Revenue S 730,783.) Competitive and Recreational Soccer Training_ __ ______ __ __ _ _ __ ___ __ _____ ____ _ 4b (Code:

Socce_ ___ ) (Expenses $ 183,936. mcluding grants of S ____ ___ l (Revenue $ 266,077 . ) r Tournaments ___ _ ________________________ _ _____ _ _ ___ _ _ _ _______ _ _ 4c (Code:

Soccer ____
Ca!fil2_s
)(Expenses$ 13, 009. mclud1nggrantsof $ _ ______ )(Revenue $ 32, 321. ) _ _ _ _ ___ ___ __ _ _ _ _ ______ _ __ __ _ _ _ _______ _ _ __ _ _ __ ____ _ _ ___ _ _ 4 d Other program services (Descnbe on Schedule 0.)
(Expenses $ including grants of $ ) (Revenue $
4 e Total program service expenses ... 874,397.

BAA T€EAOI02l 09122121 Form 990 (2021)
Form 990 (2021) Rancho Santa Fe Youth Soccer
I P.artt.lV" 'I Checklist of Required Schedules
1 Schedule
Is the orgamzauon descnbed rn section 50l(c)(3) or 4947(a)(1) (other than a private toundalion)? If 'Yes, ' complete A . . . . . . ... ... ... . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . .. 2 is the organization required lo complete Schedule B, Sc/Jedule of Contnbutors 1 See 1ns1ruchons . . . . ... .. ...... . 3 Did the organization engage in direcl or indirect political campaign ac1tv11!es on behalf of or in oppos11ion to candidates for public office? If 'Yes.' complete Schedule C, Part I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .. . . . .. . .. . . . .... . . . . .. . 4 m
Seciion 501(c)(3) organlzalions.D1d lhe orgarnzahon engage in lobbying activities, or have a section 501 (o) election effect during the ta~ year? If 'Yes,' complete Schedule C, Part II . . . . . . . . . . . . . . . . . . . .. . ..... . .. ... . .. .. . ... .. . 5 Is the organIzat1on a section 501 (c)(4), 501 (c)(S), or 501 (c){6) organization that receives membership dues, assessments, or s,m,lar amounts as defined in Flevenue Procedure 98-19? If 'Yes,' complete Schedule C. Port Ill .. . .• 6 Did the organIzatIon maintain any donor ad111sed funds or any s1m1lar tunds or accounls for which donors have the rrght lo provide advice on the dtslnbution or 1nv~slmeni of amounts in such funds or accounts? If 'Yes, · complete Schedule D, Part I .... . .. . . . ... . , . . . . . . . .. . ... .... . . . .... .. , . ·., . . ... . ·, ·,. · •, • • • · · · • • · · · · · · · · • · · · · · · · · · · · · · · · · • · 7 Ord the organization receive or hold a conservation easement, includmg easements to preserve open space, the environment. historic land areas, or historic structures? If 'Yes,· complete Schedule D. Part /J. . . • • . . . • . . . . . .•. . 8 ~~~~1;1':WZ~t: D~~:r,7t.~tl~ct:o~~ _o,_ ~ -o-~ _of art._ ~'.5:°'.'.~! _t~~a~~,e~: ~~ -~~~r- S1-~ lla'. -~~s~t:_?_ -'~.':~~'. • ...... . 9 Did t11e organization report an amount m Part X, hne 2l , for escrow or custodml account liability, serve as a cuslod1an tor amounts not listed m Part X; or provide credit counseling, debt management, credit repair, er debt r.egotlahon services? If 'Yes, · complete Schedule D, Part IV . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . • . . . . .. . . . .. . 1 o Did the organization, directly or through a related organization, hold assets 1n donor-reslncted endowments or 10 Quasi endowments? If 'Yes,' complete Schedule D, Part V. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..... 11 If
or
1he
X organlzat1on's answer to any of the following quesllons 1s 'Yes·, then complete Schedule D, Parts VI, VII, VIII, IX, , as applicable.
a b'.d ~;~ ~t-~,~~~l~_n_ '.~~~~ ~~ ~~o~~'. '.~~ _1~~~'. _b~i~din~_s, ~~~-~~~1-~~:.~t. ':. '..~r'. ~ '.1~~. ~ ~:. ~~ :~~~·.'.~~m~I~'.~ -~~~~~'.~. b
asset
Did the
s organization report an amount for 1nvestmenls - other securities 111 Part X, hne 12, that Is 5% or more of its total reported in Part X, line 16? If 'Yes,' complete Schedule D, Port VII. . .... . ..... . . . ... . ... , . . .. . . ...... . . c Ord
assets
the orgamzat,on report an amount for investments - program related ,n Par! X, line 13. that Is 5% or more of its total reported ,n Part X. line 167 If 'Yes.· complete Schedule D, Part VIII . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...... .. . d Did Iha org.in1.:atIon report ::in amount for other esset~ in Part X, 1uie 15, that 1s 5% or more 01 IIS total assets reported in Part X, line 16? If 'Yes,' complele Schedule D, Part IX . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. , . . . . . . . . . . . . . .. e Did the organization reporl an amount for other hab1ht1es in Part X. hne 25? If 'Yes,· complete Schedu/e D, Part X .. f Did the organizalton's separate or consolidated t1nanetal slatements for lhe taK year include a footnote that addresses the organ1.1:atton's hab1l1ty for uncertain tax positions under FIN 48 (ASC 74-0) ? If 'Yes,' complete Schedule D, Par/ X . • . 12 a g~~':u~rn~~J~x,°~¾3t~rr~-~r~.t~: '.~~ e~~~~e~ ~~~'t_e,~ :1.~~~~•~~ _s_t~~em~~t_s_:~~ '.~~ _t~~?~~~:. '.'. •.~8:_•_' .'.~":P!~'.~ ..... . b Was the organization included In consolidated, independent audited f1nanc1at statements for the tax year? If 'Yes.' and if the organization answered 'No' to line 12a, then completing Schedule D, Paris XI and XII rs op/1onal ... .. . . . . . .. .. . 13 is lhe o,ganizat1on a school desmbed m section 170{b)(l)(A)(n}? If 'Yes.' complete Schedule E .. . ..•. . .. .. . .. •.. . . .. 14a 010 tne organtzauon maintain an office, employees, or agents outside of the United States?. . . . . . . . . • . . . . . . .. . .. . . . . . b Did
bus
the organ1zal1on have aggregate revenues or eJ<penses of more than $10,000 from grantmakrng, fundra1s1ng, a iness, tnVestmenl, and program service acl1V1l1es ouls,de the Untied States, or aggregate 1ore1Qn mvestments vai~d t $ 100.000 or more? If 'Yes, · complete Schedule F, Parts 1 .ind IV . . . . . . . . . . . . . . . . ... . . . .. . . . .. . . . . . . . .. . . .. , .. 15 D,d the organIzatton report on Part IX. column (A), line 3, more than $5,000 of grants 01 other assistance lo or for any foreign organization? If 'Yes,' complete Schedule F. Parts II and IV. . . . . . . . . . . . . . . . . . . .. . .. .. .. . . .. .. . . .. ... . 16 o
Did the organization repon on Part IX. column (A). line 3. more than $5,000 of aggregate grants or other assistance lo r for foreign 111dtv1duals? If 'Yes.• complete Schedule F. Paris JI/ and IV . . . . . .. ... ..... .. . .. . . .. .. ... . . ... .... . . . . 17 c
Did
olumn
the organr;:ation report a total of more than $15,000 ol expenses for professional fundra1s1ng services on Part IX. (A). lines 6 and 11 e? If 'Yes,' complete Schedule G. Part I. See inslruclions. . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Did the orgarnzalron report more th.in $15 ,000 toial of tundraising event gross income and contributions on Part VIII. lines l c and Ba? If 'Yes.' complete Schedule G, Part /I . . . . . . • . • . . . . . . . • . . . • • . . • . • . • . . • . . ..• . , • . . . . . .. . 19 ~~°iriti!t':S~h;~t:: a:~~~ 'flr~ l~~n, $ '. ~ :~~. ~f-gross _'~~on,~ _f~om ~am_,~9. ach~_t,_es ~n P~ -~1-11 .. hne _9a: If. :~~·_' . .. . . 20a Did the organrzahon operate one or more hospital facrl,ties? If 'Yes, · complete Schedule H . . . .. .. .. . .. .. ... . . . ..•.•. b If 'Yes' lo !!ne 20a. d1d the organization attach a COP'.f of ,ts aud,ted frn?nc1al statemenl.s to this return? . . .. .. . 21 Did the organizahon report more than $5,000 of granls 01 other assistance lo any domestic organ1zat1on or dome.site government on ?art IX, column (A), hne 1? If 'Yes, ' complete Schedule I, Parts I and If .. •.. . . . .

BAA lEEA0103l 09127121

Page 3 ends

Yes No
X
2 X
3 X
4 X
5 X
6 X
7 X
8 X
9 X
10 X
. ,1' . ': . ,•,•
1la X
11b X
11 C X
11 d X
11 e X
11 f X
12a X
12b X
13 X
14a X
14b X
15 X
16 X
17 X
18 X
19 X
20a X
20b
21 X
Form 990 (2021)
Form 990 (2021 ) Rancho Santa Fe Youth Soccer I l~~rtW?;l Checklist of Required Schedules (continued) 22 Dtd the organization ree:ort more than $5,000 of grants or other assistance to or ior domestic md1v1duals on Part IX, column (A), line 2? If '. es,' complete Schedule I, Parts I and Ill . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . ....•. .... . .. . 23 Did lhe organ1zation answer 'Yes· lo Part VII. Section A, hne 3, 4. or 5. about compensation of the organ1zat1on's current and former officers, directors. trustees. key emplcyees. and highest compensated employees? If 'Yes.' complete Schedule J. . . . . . . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .... .•.. . , . . . . , .. , . .... 24a Did the orgamzal1on have a tax-exempt bond issue with an outsland1n~r,nc,pal amount or more than $100,000 as of ~o~!~t~a§c~~~~/~~~f ~~t. ~~s i~]J;~d 25~e·r· ~:~~-~~~~ -~ ~ '. 20~~-? . . '~ .. e~: •. ~~~~~ r,~~s. 2:~. ~hr~~~~ ~4-~ ~ . ... . .. . . . b D;d the organizallon invest any proceeds of tax-exempi bonds beyond a temporary period exception? .... c D,d the organIzat1on maintain an escrow account other than a refunding escrow al any hme during lhe year to de!ease any \ax-exempt bonds?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . • . . . . . . . . . . . . . . . . . • . . . . . . . . . . • . . . .. . . d Did lhe organization act as an 'on behalf of' issuer for bonds oulsland1ng at any t1rne during the year?.. . . . . . . . .••. . 25a Section 5O1(c)(3), 501 (c)(4), and 50l (c)(29) organizations.Did the orgam2at1on engage 1n an excess benefit transaction with a d1squahfJed person during the year? If 'Yes.' complete Schedule L, Part I . . . .. .. .. . . . .... ... . . , .. . b ls the organ1za11on aware thal 11 engaged 1n an exces:. benefll lransachon with a disqualified person u, a pnor year, and that the transact1on has not been reported on any of the organization's prior Forms 990 or 990-EZ? //''Yes,' complete Schedule L, Part I . .. . . .. . , . . . . . . . . . . . . . . . . . • . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. . , .. . ... . .. , 26 Did the or9anizat1on report any amount on Part X, line 5 or 22, fer receivables from or payables to any current or former officer, director, trustee, key emploiee, creator or founder I substantial contributor, or 35% controlled entity or family member of any of these persons . If 'Yes,· complete Scnedu/e L, Pert II.. . .. . . .. . . .. . . . •. . ........ ... . . . . 27 Did the organ,zat,on provrde a grant or other assistance to any current or former ofiicer, director, trustee, key employee, creator or founder, substantial contributor or employee thereof, a grant selecllon comm1ttee member, or to a 35% controlled entity (including an em;:iloyee !hereof) or family member of any of these persons? If 'Yes.• complete Schedule L, Part Ill . . . . . . . . . . . . . . . . . . . . . . . . • . • . . . . . . . . . . . ..... ... . . .. ... . .. . .... . 28 Was the organIzat1on a party to a business transaction with one of lhe following partres (see the Schedule L. Part IV. instructions for applicable filing thresholds, conditions. and exceptions):
a A current or former officer, director, trustee, key employee, creator or founder, or subslanlial contributor? If 'Yes. ' complete Schedule L, Part JV ... ..... . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...... . b A 1am,ly member of any mdlVlduel described in line 2Ba? If 'Yes.· complete Schedule L, Part IV. ... .. . ..... . . . . .. . , ... . c A 35% controlled enhty of one or more md1v1duals and/or orgamzat1ons oescnbed m line 28a 01 28b? If \'es, ' complele Schedule L, Part IV . . . . . .. . . . ..... .. .. . . ..... . : . . . . . . . . .. .. .. . , . . . . . . . . . . . . . . . . . . . . . . 29 Did the organization receive more than $25,000 In non-cash coniribultons? If 'Yes,· complete Schedule M . . . .. 30 D,d the organ1zat1on rece111e contnbuhons of art. h1stoncal treasures. or other similar assels. or qualified conservation contribut1cns? If 'Yes,' complete Schedule M . . . . . . . . . . . . . . . . • • . . . . . . . , . , . . . . . . . . . . . • . . . . . . . . . 31 Did the organ1zat1on liquidate. terminate, or chssolve and cease operations? If 'Yes, · comp/efe Sclledule N, Part I. .32 Did the orgamzatIon sell. exchange, dispose of, or transfer more lhan 25% of its net assets? If 'Yes.' complete I Page 4
Yes No
22 X
23 X
24a X
24b
24c
24d
25a X
25b X
26 X
27 X
28a X
28b X
28c X
29 X
30 X
31 X
Sclledule N, Part II . .. . .. .. , . ... . . , , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 X f----t- --11--- 33 Did the orga.n1zat1on o::vn 100% _of a~ enl1ty disregarded as separate from the organ1zat1on under Reoulations sechons ,, 3 301.7701·2 and 301.7,01 •37 If Yes, comprete Scnedu/e R, Part l .. .. .. .. . . .. .. .. .. .. .. .. .. . .. .. .. .. .. . ., X 34 Was the organizat,on related to any lax-exempt or taxable enlity? If 'Yes,' complete Schedule R, Part II, Ill, or IV. and Part V, line 1. . . . . . . . . . . . . . . . . . . . . . . ... ... , . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35a Did the organization have a controlled entity w1thtn the meaning of section 512{b)(13)? ... . . ... . .. ... .. . . b 11 'Yes' to line 35a, did the organization receive any payment from or engage in any transactIor, wrth a controlled entity w1th1n the meanmg of section 512(b)(l3)? If 'Yes,' cornplele Schedule R, Part V. line 2 .. ..... . . . . .... . . 36 SectioM 501(c)(3) organizations.Did the organization make any transfers lo an exempt non-charitable related organizahon? If 'Yes,' complete Schedule R, Par! V, line 2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . , . , ----~-
34 X
35a X
35b
36 X
37 Did the organizahon conduct more than 5% of its act1111t1es through an entity tha! 1s nol a related organ,zation and thal 1s treated as a partnership for federal income tax purposes? If 'Yes,· complete Schedule R, Part VI . .. , . . . . . . • . . . . . 37 X 1----,1---1--- 38 Did the orgamzat,on complete Schedule O and provide explanations on Schedule O for Part VJ , lines l lb and 19? Note: All Form 990 filers are required to complete Schedule 0. . . . . . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 X I Pad¥ 1Statements Regarding Other IRS Filings and Tax Compliance Check 11 Schedule O contains a response or note to ,my hne in this Part \I .. ...... .. .

Yes No
1 a Enter the number reported rn box 3 of Form 1096. Enter -0· 1f not applicable... . .. . . .... 1 a 20 b Enter the number of Forms W-2G included on hne 1 a, ~nter -0- if not applicable . . .. . ... , . . 1 b 0 c Did the_ organiza.tIon comply with bac~up withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to pnze winners. . . . . . . . . . . . .. . .. , ... . , .•... . , .. .. . , . . . . . . . . . . . . . . . . ..... . . .. . . . . .. . ... .. . . 1c X BAA TEEAOI04l 09122121 Form 990 (2021)
Form 990 (2021) Rancho Santa Fe Youth Soccer I I Page 5 IP-art ~-:I Statements Regarding Other IRS Filings and Tax compliance (continued) Yes No
'
2 a Enter the number of employees reported on Form W-3, Transn11ltal of Wage and Tax Stale• I I ments, filed for the calendar year ending with or w1th1n the year covered by this return. . . . . ..._2_a,__ l _ _ ____ ......;;;.,....;._-4-~ ' 3 •, ' ·'
X b If at least one 1s reported on line 2a, did the organ12abon file all required federal employment tax returns? . . .... ...

Note: If the sum of lines la and 2a 1s greater than 250, you may be required to e-tile. See 1nslruct1ons. 3 a Did lhe organ1zallon have unrelated business gross mcome of $1,000 or more during the year? .. . . . . . . . . . . . .. .. .. ... . b If 'Yes,' has ii fiterl a Form990•T for lh1syear?lf'No' /JJl/ne3b,prov1deanexpl;mafJononScheduleO. . . .... . . . ... .... .... . .. . . . . . .... . 4a At any lime dunng the calendar year, did the organizahon have an interest 1n. or a signature or oiher authonty over, a financial account in a foreign country (such as a bank account, securities account. or other financial account)? . . . . b If 'Yes.' enter \he name of the 1ore1gn country ►
See instruction:, for filing requirements for F1nCEN Form 114, Report of Foreign Ban11 and Financial Accounts (FBAR). 5 a Was the organ1zat1on a parly to a prohibited tax sheller lransaclton at any time during the tax year ? .. . .•....... . . b Did any taxable party nolify the organization that ii was or 1s a party to a proh1blled tax shelter transacl1on? . ... •... . . . c If 'Yes,' to line 5a or Sb, did the organizallon file Form 8886-T? . .. , . . . . . . . . . . . . . . . . . . . ....... . . . ... . ... . 6 a Does the organ1zatton have annual gross receipts that are normally greater than $100,000. and did the organ1zal1on sohc1t any conlnbut1ons that were no\ tax deductible as charitable contributions? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b If 'Yes; did the organization include w1lh every sohc1tation an express statement that such contnbutions or g1fls were not tax deductible?. . . . . . . . . . . . . . . . . . . • . . . . . . . • . . . . . . . . . • . . . . . . . . • . . . . . . . . . . . . . . . . . . .. ........ . . . ..•. . . . . .. . . 7 Organizations that may r eceive deductible conmbutions under section 170(c). a Did the organization receive a payment 1n excess of $75 made partly as a conlribut1on and partly for goods and services provided to the payer? . . . ... .. .. .... ..... . .. . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . b If 'Yes: did the organizallon notify lhe donor of lhe value of the goods or ser111ces provided? .. . .. .... . ... . . . , . . . . . . .. c Did the orgamzahon se!I, exchar,ge, or otherwise dispose of tangible personal property for which 11 was required to file d ~~~s~:;~;;; ·,j,~- ~~~b~; 0
of F~rm~-8282. rii~ei -d~r;~~ 0
th·e· ~~~~: : : : . : : : : : : . : : : : : : : : : : : : : : . f . 7 d I .... .. · .. · .. , . e Did the organtzat1on receive any funds. direclly or 1nd1rectly. to pay premiums on a personal benefit contract?., . . . . . f Did the orQan1zal1on, during the year, pay premiums. dtrectly or indirectly, on a personal benefit contract? .. ... .... , . .. . g If the orgam.zat1on received a contr:bubon of qualified 1ntellectual protierly, did the crgamzatior. file Form 8899 as requ,red? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , , ... .. , . . . . •. . , .. . .... . .. • . .... .. .. . ..•. h tf the organization received a COl'ltribut1on ol cars. boats, airplanes, or other vehicles, did the organization file a Form 1098-C? .. ... ... . .•.... . . . ,., . . . . ..... •...... , . •........ .. .......... . ...... .. ........ . .. . .. . ... .. ... . . 8 Sponsoring organizations maintaining donor advised funds. D,d a donor advised fund ma1nla1ned by the sponsoring organizat1on have excess business holdings at any lime during the year?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Sponsoring organizations maintaining donor advised funds. a Did the sponsoring organization make any taxable d1slnbulions under section 4966? . .. ... , . . , . . . .. • . . b Did the sponsoring organ1za\1on make a d1stnbut1on to a donor, donor advisor, or related person? . . . .... .•.. 10 Section 501(c)(7) organizations.Enter:
a fn1t1at,on lees and capital contnbut1ons included on Part VIII. line 12 .. . ........ , . . . . .. ... . J 1oaJ b Cm:,:,. 1--1-----------1 rc:cc ,pl!l, ,nctud::d on Form 590, Part VIII, Urn.; lZ, 10, public use or club 1acil1tles . . .. 10b 11 Section 501(cX12) organizations.Enter:
.___._ _______ ...
a Gross income from members or shareholders. . . . . . . . ...... .... .. ... . ....... . 11a b Gross income lrom other sources. {Do not net amounts due or paid to other sources 2b
3a X
3b
4a X
Sa X
Sb X
Sc
6a X
6b
7a X
7b
7 c X
: :,
7e X
7f X
7g
7h
8 9a
9b
against amounts due or received from them.) . ... . . . , . . . . . . . . . . . . . . . . . • . • . . . . . . 11 b .___..__ _ ___ ___ +-+-+-- 12 a Sectlon 4947(a)(l) non-exempt charitable trusts.ls the ol'gan1zation filing Form 990 in heu of Form 104-1? 12a b If 'Yes.' enter lhe amount of I.ax-exempt interest rece,ved or accrued during the year . J 12bl 13 Section 501(c)(29) qualified nonprofit health insurance issuers. --~--- - ---, ------ a Is the organ1zat1on licensed to issue qualtf1ed health plans 1n more than one srate? ...

Note: See !he ,nstruchons for add1t1onal 1nformahon the organ1zation must report on Schedule 0. b Enter the amount of reserves the organization 1s requ,red to maintain by the stales 1n which U,e organ1zat1on ,s licensed to issue qualified health plans.. . . . . . . . . . . . . . . .. ... . J 13bJ c Enter the amount of reserves on hand . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. .. ... . 13c 14a Did !he orgamza!lon receive any payrr,enls 1or indoor tanning services during the lax year? . . b If 'Yes: has 1t filed a Form 720 to report these paymenls? If 'No.' provide an explanation on Schedule O. . . .. ... .. •. 1 S Is the orgamzat1on subject to Iha section 4960 tax on paymcnl(s) of more than $1,000.000 in remuneration or e1<cess parachute payment(s) dunng the year?. . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .... .. . . If 'Yes: see the 1nstrucllcns and file Form 4720, Schedule N. 16 Is the ofgarnzat1on an educallonal 1nsi1tution subiect to the section 4968 excise tax on nel investment income? . ....

If 'Yes.' complete Form 4720. Schedule 0.
17 Section 501(c)(21) organizations. Did the trust. any d1squahlied person, or mine operator engage ,n any act1v11ies that would result in the 1mposil1on of an excise tax under section 4951, 4952, or 4953? .. . . .. .

If 'Yes.' complete Form 6069.

BAA T£EA0105l 09122121
13a
14a X
14b
15 X
16 X
17 Form 990 (2021)
Form 990 (2021) Rancho Santa Fe Youth Soccer Page 6 I Part Vk .i Governance, Management, and Disclosure. For each 'Yes ' response to lines 2 through lb below, and for a 'No' response to line Ba, 8b, or /Ob below, describe the circumstances, processes, or changes on Schedule 0. See instructions.

Check if Schedule O contains a response or note to any ltne ,n this Part VI . . ..

Section A. Governing Body and Management
1 a Enter the number of voling members of the governing body at the end of the tax year .... . , It there are material differences In votmg rights among members of' the governing body, or 1f 1he governing body delegated broad authority io an executive commrttee or similar comm11tee. explain on Schedule 0.

Yes No
b Enter the number cf voting members mcluded on line ia. above, who are independent. .... . 1 b 345 ;· , -: •, .-:·. 2 Ord any officer. director. trustee, or key employee have a family relat1onshIp or a business relat1or1shIp wrlh any other ,_-; .. . , . _-_.-.,, ·. "'.· · officer, dIrecto1, trustee, or key employee? . ... . . ........ .. . . . ...... , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 f 3 Did the organization delegate control over management duties customarily performed by or under the direct supervIsIon of officers, directors, trustees, or key employees to a management company or other person? . . . . ... . . .. . .. . . . .. . . . 3 X 4 Did the organization make any s1griificant changes to tts governing documents s1m~e the pnor form 990 was filed?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . ....... .. .. , . ... . .. . .. ........... , .. . 4 X 5 Did the organIzatcon become aware during the year of a significant diversion ot tile orgam2ahon's assets? . . ... •. •.. . ... 5 X 6 Did the orgamzatron have members or stockholders? .... .. . .. . , . . . . , . .... , 6 X 7 a D,d !he organization have members, stockholders, or other persons who had the power to elect or appoint one Ol' more members of the governmg body? . . • . . . . . . . . ... , . . . . . . . . . • • . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . ... , . . . . .. . 7a X b Are any governance dec1s1ons of the organization reserved lo (or subiect lo approval by) members, stockholders, or persons o!her lhan the governing body? . . . . . . . , . . . . . ... .. .. .. , . . , . .•. . ... . .. .... .. . . . . .......... 7b X 8 Did the organization contemporaneously document the meetings held or wnllen actions undertaken during the year by the following:
a The governing body?... . ..... . . . ... .. ... . . . .. .... . . , . , .. ...... ........... .. .. . ... . , • .... . ... . . , . . , ... .... •. .. b E-ach committee with authority to act on behalf of the governing body? . . , . . , . .•. ... ... , . ..... .• .. . , . .. .... . .. . ... . . 9 Is there any oflicer, director, trustee, or l1ey employee listed 111 Part VII, Section A, Who cannot be reached al lhe orgarnzation's ma1lIng address? If 'Yes.· provide the names and addlesses on Schedule O . . . ......... .... . . .. . . .. . . (•:-: .$
~ ·: .. ~ .r
Ba X
Sb X
9 X
Section B Po1Jc1es (This Sec ,on B reguests mforma ,on about oo 1c1es no requ/fed bv the Internal Revenue Code.) Yes No
10 a Did the organization have local chapters, branches. or affiliates? ... 10a X b If 'Yes.' did the or!jani7.ati0n haw W11tlen policies and procedures gove1n111~ th, activibes ol such chaplers, ~ffiltates, and branches to ensure their oneraltoos are consistent witll the oroamzation's exempt purposes? . • • . •...•••• . ..... •.. . ..•.• , • • . • . . . . . . . . • . . . • . • • • . . • • • • . • • ._l_O_b-4----+---- 11 a Has the orgamzauon prDV1ded a complete copy e>f this Form 9<'.;0 to all members of its ooverntrliJ body before filing the form?. . . . . . . . . . . . . . . . . . . 11 a X b Describe on Schedule O ihe process, 1f any, used by the organization to review this Fom, 990. See Schedule O 12a Did the organ1zalIon have a written conflict of 1n!erest policy? If 'No.· go to line 13, .. . , . . . . .... . .. . .. . ...... ...... --i--12_a.__._X ----_ b Were officers, directors. 01 trustees, and key em,oloyees required io disclose annually interests that could give rise to conflicts?. .. ........ ..... . .. ... ......... .. . . . . . . . . . .. . . . . . . . . . .. .. .. . .. . ..• ., .. . .. . . . . . . . . . . . . . . . 12b ------ c Did the organization regularly and consistenUy monitor and enforce compliance with the policy? If 'Yes.· describe on SchtJ,;Jule o 11ow thfs was CJone . . . .. . .... . .. . . . . . .. . .. . . .. .. .. . , ...... . . . .. .. .. . .. ... .... . .. . . . . . .. .... , . . 12c 13 Did 1-----11----,1--- the organization have a wntten whistlebloWer policy? .. . . . .. . ... . .. . . .... . . .......... .. . . . , • . . . . . . . . . .. . . 13 X 14 D1d the orgarnzalton have a wntlefl document retention and destruction policy?. . . . . . . . . . . . . . . . . . . . . . . ...... . 1--,4---11-----tr--=X~ 15 Did the process for determining compensation of the following persons include a review and approval by independent persons, comparab1hty data. and contemporaneous substant1at1on of the del1berahon and decision? a The organization's CEO, Executive Director, or top management off1c1al . ....... .. . . ..... . .. .... . . 15a b Other officers or key employees of the organization . . . . . . . . . . . . . . . . , . . . . . . . . . . • . . . . . . . . 15b If 'Yes' lo line 15a or 15b. desc11be the process 0.'1 Schedule O. See instructions. 16a Did the organIzahon invest m, contnbute assets to, or partIc1pate in a Joint venture or similar arrangemenl with a taxable enlily during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. , . • . . . . . ... . .. . . . . , .. . ... • . . 16a b If 'Yes,' did the organization fol low a wnlten policy or procedure reqvInng the organization to evaluate its parhc1pat1on in Joint venture arrangements under applicable federal tax law, and take steps to safeguard the orgamzation's exempt status with respect to such arranoements? . . ..... ....... .. .... . ... . ..... .. . .. .. .. .

Section C. Disclosure
. .. i 16b
X
X
X
17 List the stales with which a copy ol this Form 990 1s required to be filed ► None ___ ________________ ______ _ 18 Sect,on 6104 requires an 01gan1zat1on to make its Forms 1023 (1024 or 1024-A, 11 applicable). 990. and 990-T (Section 501 (c)(3)s only) available for pubhc inspection. Indicate how you made lhese available. Check all that apply. 0 Own website O Another's websile ~ Upon request O Other (exp/am on Schedule 0) 19 Descnbe on Schedule O whether (anO 1f so, how) the 1.1rgamzahon made ,ts ~vernmg documents, tonflrct oi interest polity. alld ltoaoci~! sialements available to the pubhc ouung tht tu year. See Schedule O 20 State lhe name. address. and telephone number of the person who possesses the 01ganIzat,on's books and records ► Marilee Pacelli P.O. Box 1373 Rancho Santa Fe CA 92067 (760) 479-1500 B.AA 1E.EA0106'- ~Ill.DI Form 990 (202i)
Form 990 (2021) Rancho Santa Fe Youth Soccer Page 7 j,PartNJLI Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors Check 11 Schedule O contains a response or note to any hne in this Part Vil. . . . . . . . • . . . . . . . . . . . . . . . . Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees

1. a Complele this table for all persons required to be hsted. Report compensation for the calendar year ending with or wilh1n the organization's lax year. • Ust all of the organ1zahon·s current officers, directors, trustees (whether 1ndiv1duals or organizallons). regardless of amount of compensation. Enter -0· m columns (D), (E), and (F) 1f no compensahon was pa,d. • List all of the organization's current key employees, 1f any. See the instructions for delirnhon of 'key employee.' • List the organizahon·s five current highest compensated employees (other than an offJcer, director, trus1ee, or key employee) organ
who recerve
12atioro
d reportable compensation (box 5 of Form W-2, form 1099-MISC, and/or box l of Form 1099-NEC) of more than $100,000 from the and an)' related organ1zat,ons. • List all of the organization's former officers. key employees, and highest compensated employees who received more than $100,000 ot reportable compensation from the organizatron and any related organizat101,s. • List all of the organ1zahon's former directors or trustees that received, 1n the capacity as a former director or trustee of the orgamzat1on, more ·than $ 10,000 of reportable compensalron from the organization and any related organtzalion.s.

See the ,nstruct1ons for the order in which to list the persons above. n Check lh1s box 1f neither the orgar11za!ton nor any related organization compensated any current officer, director, or trustee. (C)
(A) (8) POS>11«1 ~o r,ct ct,eck more thlln one ox. uni= P8r?:Ql1 (0) (E) (F) □
Nam, I.Ind litl~ AW!l 1JS)C is both an officer a11d 3 RePOrlllbte xeporl,)!;lc hou,s dirc<:lorllmMee) compensatkm from cornpcns.,lion E~brrv>ted umounJ from per ihe o,_~fm~•<:n reta t~~t;~t,on, olothut
w&el< r.i ~ ::> 0 ~ JJ j eompenntlon ltor.t o,~1 ar1y !~ :g. if. ~ ~~1099-NEC) MISC/I 099-NEC) u,~f.'c'L:~ocn hcur, fM ~ n: l t ;;! relaled ~ org11m:r.alions [ "'~ ~=1 I> n eri::e• s I below ~ ~ i ~, dOCted n ::,
line) ... fl
a
_(1) Malcolm J.Tovey __ ___ ____ __ 40
Director of Coachino --0-- X 126 004. 0. 0.
(2) Marilee Pacelli 3 ------------------------------ Treasurer 0 X 75,247. 0. 0. _ (3) Dou_gl as Gilbert ______ _ _ ___ _ 3
Secretarv 0 X 0 . 0. 0. _(4) Jason Green __ ___________ _ __ 3 _ _ President 0 X 0. 0. 0. _cs) Kevin Mabbutt _ _______ _ _ _ _ _ __ 3 __ Vice President 0 X o. 0. 0.
(6)
------------------------------
_m - -------------------- -- ----
_oo ---- -------- ---------------
(9)
------------------------------ (10)
------------------------------ (11)
------------------------------·
(1~ ----------------------- ---- (13)
-------------------------- ---- (14)
---------------~-------------- BAA l'EEA0107t 09122/21 form 990 (2021) Form 990 (202 1) Rancho Santa Fe Youth Soccer I I Page 8 l~~)tVU:-1 Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (cont,nued) (B) (C)
PQl:•~•n (D) (E) (F) (A) /\Vtra;e (do not Chccl< more 11'.Yl one Na~ al'ld hlle hQu,c ti<», unless person ,s bath an Roportable Reper.able Es\111'0\ed amm.11\ per otr«:er ~•ti a dirccto,/lrusl*) con,penuticn from compensaloo from wee'< cl olhsr t1isl aO)' Q ~ a 0 $ Ji j the °'r,nizntton J'/!; 11099- relotcd,t°~ffif?.:.o,,s 1~.l c11~H1EC)
ccm;,ensabo.~ from nc;u,s Q·~ = ~ Ml t099•NEC) !he oroaniiat,on for !;: ;I 0~ (10:J ,eSol!'.?d relaled i~ ~ ti ~ ~ oroanazahont c'.\anizo I i5 ., <> :::
? § j • Or>S
below g! ~ 8
dolled ~ lme) & ..,,
5 ..
8 0~ - - -------- - - - - --- ------- ---
(16)
------------------------------
(17}
----------------------------- -
(18)
-------------------~----------
(19)
-------------------------- __ _... _
(20) --- ---- - ----- ------- - -- ---- (21)
-------------------------- ----
(22)
---------------~-------------- {23)
-------------------------- --- - (24)
------------------------------
(25) --- ---------------- --- - ----
1 b Subtotal.. .. . . , . . . . . . . .. .. , . . .... .. .. ... .. . ., . . . . .... . . . .. . . ► 201,251. O. O. c Total from continuation sheets to Part VII, Section A. .. .... . . .•.• ..••• ..• .. ► O . O. O • dTotal(add lines1b ,md1 c) . . . . . . . . . . . ....... . .. .. .... .... . ..... . .. .... ► 201,251. 0. 0 . 2 Total 11umber of individuals (including bt:-t not lim,led io those hsted above) who received more than $100,000 of reportable com;iensation from the organization ► 1
Yes No
3 D,d the organizcitcon lost any lormer officer, director, trustee, key employee. or highest compensated employee on line 1 a. If 'Yes,' complete Schedule J for such individual . . . . . . . . . . ..... , . . . . . . . . . . . . . . . . . . . . . . .....•.. ... .. 3 X 4 For any 1ndiv1duc1l ltsted on line l a, 1s the sum of reportable compensat,on and other compensahon from the orgamzat1on and related organizations greater than $150,000? If 'Yes,' complete Schedule J for such individual . ... ... •. . , . . . . .. . . ..... . . , , . . . . . . . •. , . . .. ..... . .. . . , . , , . . .. . .. ...... . ... .... .. , , ... ..... ... 4 X 5 Did any person listed on ltne l a receive or accrue compensalton from any unrelated orgamzat,on 01 1ndiv1dual for services rendered to the orqanizaioon? If 'Yes,· complete Schedule J for such person..... . . . . .. •.. .. ... ······. 5 X Secti~n B. lndeeendent Contractors Complete this table for your t,ve highest compensated 1ndepenoent contractors that received more than $100,000 o: compensation f ram the organizahon. R eport compensation for lhe calendar year ending with or w1!h1n the organ1zat1on's tax year. (A) I (B) (C) Name and business address Descnphon of serv,ces Compensation ; 2 Total number of independent contrc1ctors (including but not l1m1ted to those los(ed above) who received more than $100,000 of compensahon from the organ1zalton ► 0
BAA Tl:'.EAO lo&. 0'31221?.l Form 990 (2021)
Form 990 (2021) Rancho Santa Fe Youth Soccer
jf!artMli4 Statement of Revenue
Check if Schedule O contains a response or note to any line In this Part VIII . . .... .. .. ... .

Page 9 ends

........................ ..... □
(A) (B) (C) (D) Total reve:iue Related or Unretaied Revenue exempt business excluded from lax function revenue under sections revenue 512-514
fj 1 a Federated campaigns ......... 1 a . -.:. ·.
b Membe .'·.) rship dues . .. . ... .. . .. . . · .. , •,. .·. .. . . 1b . •, .. _ . .':-,• l {;;;_; .' .. ·:•:·.· '·?; ; c Fundra,s,ng events .. . .... . .. . . 1 C .. .. .. : 1:,: : ' {, •,' ,: ;t d Related organizations ..... . .. . 1 d ' · ·.· .. ' '·j .. ... -=~ .. . e G.;yernment orants (contnbut1011s) .•... le 111 593. : :: ; ... .· =, . : ~ .. - :,. f All other conlnbuhons, grl1$, grants, and .. ·.:·: .. :.-. . · .. ·. i§ .. : ,. .. similar ~mounts not illCluded above . .. . 1f 2 460. : it .. · .:.J: .. ·,• • : ,., . .f g Noncash conlnbuhons included in : :_ I ,'I , :. , .. Imes 1 a-lt ... ... . .. ... .... ..... 1 g .. . : :·.-:·., v l h Total.A - ·. ..·.i .. dd lines la- If . ........... .. . . ..... .. .... .. . . ► 114,053. --~ .. .. . ,., .. Dusinos, Code ... _,.,., .. ;:·'· ":: ·.-:-. ,, ::~ ::·:,:::, :, ._:.-'.i'·.·!: ·::·•:· .. _,,, . . . . . ··.: ,·, ::, ii 2a ~ comizetiti ve SQ..cces Lea.911e _ _ 711210 641 494. 641 494. b Tournament ReqJstrar.ion ___ 711210 266.077 . 266 077. a:
.. C 711210 61 182. 61 182. .2 Recreati on S~cer Leam!e _ _ 2:

JI d Soccer Cam~s _ ______ ___ 711210 32 . 321. 32 321.

E e 2.!lf1n_g_ Leaguft . _ ___ __ ___ 711210 25 .647. 25 647 . "' t f All other program service revenue . . . .

0. g Total. Add lines 2a·2!.. .... .. .. ... .. ........ ... . . ' ' .. 1,026,721. ... .:~ ·•.:···:·: .. ·•.:.· 3 lnveslmenl rncome (including dividends, interest. and olher similar amounts) .... ..... ... .. ... ... .......... ► 32. 32. 4 Income from investmen1 of tax-exempt bond proceeds ► 5 Royallres.. .. . .. . . . . , .. .. .. .. .... . .•. . . .. . .......... ► (i) Re~I (ii) Personal _,:q ·- , 6 a Gross rents .... . . .. 6a .. .. . :·.: . :
. ' : . :-. b Less: rental expenses 6b . . . .. . .. . · .. .. . . . c Renlal mcome or (loss) 6c '.
d Net rental income or (loss) .... . . . . ... ... .. ... , .. .. ► 7 a Gross amount from (i) Secu,tre~ (li)Clher . _, sales of assets 7a ,. ,•, oliler than mventoiy b Less: cost or other ba~rs ;.:_ and ,• sales expenses 7b ' c Ga:n or (loss) •• . . .. 7c .. d Net gain or (loss) .. . ... ········ .. ........ ···-······ ► ·· ·. ::?!.i\ai.f~0; I •, ... '.
~ 8.a G1oss income from fundra1sing events " . •:.,: •,,:. ', t;I" ; (not including $ ...
~ of conlnbulions reported on hne le}.
< Ir1~fl .. . . ., •'••
: a: See Part IV. line 18 ... . , . ..... Ba ... b Less: direct expenses . .. . .. Bb .! 0 c Nel income or (loss) from fundra1sing events. . . . .. .... ► ; 9 a Gross incom~ from gammg activities. :
=;:(t\; .. ~ .. See Part JV, line IS . ...... .. ... 9a . . b Less: drrect expenses . . .... 9b
c Net rncome or (loss) from gaming achvIt1es ... .. ... . , . ► ~ o a eross sales or uwentory, less ... .• ..
,;. 'ft returns and all DWances. •... .•..• Oa :·_.. _. . ···. b Less: cost of goods sold ... . Ob . .';, - i: ..
c Net income or (loss) from sales of Irwentory ... ... . .. . ► ~ Budness. Coda .. ..
ii
11 a
b ------------~----- C ------------------ lJl C: d --
All o--ther ---- revenue. -.•.---- ... . .. .
-
••-. ...
---.. i e Total. Add lines 113• l ld . ... ..... . .. .......... ... ... ► 12 Total revenue, See ,nstruclions ... . . . .. .. .... . .. . . .. . ► BAA 1 140 806 . 1 026 753. 0. 0. l'EEAO \ 05l 00rnl2 l Form 990 (2021) Form 990 (2021) Rancho Santa Fe Youth Soccer I I Page 10 1,e~tNX;;)i Statement of Functional Expenses Section 50/(c)(3) and 501(c)f4J organizations must complete all columns. All other oroanizations must compfete column (A) .

Check if Schedule O contains a res_ponse or note to anv hne in lh1s Part IX . . .. .. .. ... .. ... . ..... ... .. . . . . ., .. .. .. . . . IXI Do not include amounts r8porlt>d on lines (A) (8) (C) (D) 6b, 7b, Bb, 9b, and 10b of Part VIII. Total expenses Program service Management and Fundrars1ng expenses general expenses expenses 1 Grants and other assistance lo dornest1c ·· .. : .. ·.: ' ·. ; . .,:,' :.·. organizatIons and domestic governments. .. :: . o; . .: . ..

See Part IV, hne 21. . . . . . . . . ........•..... . .... :>.'. ·;'~,:: ·. •: .' . o.::.:;: .. ,.. .:. > · : .·. 2 Grants and other assistance to domeshc .. •::·.•·, individuals. See Part lV, line 22 ... . .. . . .. \< s _ ... 3 Grants and other assistance to foreign .... ·. ·.:, .. ... . . ..... . ) · ·'! organizations. foreign~overnments, and for• ·:\ X etgn tnd.viduals. See art IV, lines 15 and 16. . X: :· 4 Benefits pard to or tor members . .. . . .•• . .... .• .. ·. ... ·: . ..•, .:·• 5 Compensation of current oWcers, directors,
126,004. 75 0 . t(IJstees. and key employees . . ... ....... ... . 201 504. 500. 6 Compensation not included above to
disqualified Jtrsons (as defined under
sectron 495 f)(l )) and persons descnbed
in section 4958(c)(3)(8) ... ...... . .. . . .. .. .. 0 . 0. 0. 0 . 7 Other salaries and wages. . ...... . '' . ' 33 282. 33,282. 8 Pension plan accruals and conlribul1ons (include section 401 (k) and 403(b) employer contributions) .. . . . .... .. . . . .. . '
9 Other employee benefits. . . ...... . . . .. . ... 16 500. 11 000 . 5.500. 10 Payroll taxes ........ . . . . . . .. . .. . .. .. .. . 18,306. 9 824. 8,482. 11 Fees for services (nonemployees):
a Management . . .. ......... .. . . . . . .. . .. . ~ , ... . b Legal. ...... , .... ........ ... .. .. .. . .... . 3 246 . 3.246 . c Accounting. . . . . . . . ......... ..... ..... .. 8 651. 8,651. dlobbying ...... . ··············· ...... ... .. e Prolessional fuodraismg services, See Part IV, hne 17 . ... ••,•: .. ::;', : . .;··: ,· ,: ... f Investment management fees .. ... ' ... ... .. g 01her. (If line 110 amoulll exceeds 10% of li ne 25, column {A}, amount list hne Ilg expenses on Sclleduie 0.) .. •.. 12 Adverhstng and promo!1on ...... . . . . .. . . ... 3,890. 3,890. 13 Office expenses . . . . , . ..... ... . . .. .. .. 2,727. 2,727. 14 Information technology . . , . . .......... . .. ~ . 15 Royalties .. .. · • <•• · •• • • • • •• .•• . ,,,, • 16 Occupancy. .. .. ... .. .. ........ . . ... 2,335. 2 335. 17 Travel. ,. . .. . . . ...... ... ... ..... ... .. .. . . 5,000. 5,000. 18 Payments of travel or entertarnmenl
C):pon!;es for ;,ny fadcr.;,,I. s ta.to~ o r local
public officials . . . . . .. .. . , .. , ........ .. .... 19 Conferences, convenhons, and meehngs .. .. . 20 Interest. . . . .. .. . . ······· ..... ········· .. . ' 4,487. 4,487. 21 Payments to affiliates . . . .. ... ... . .. . ..... .. 22 Depreciation. depletion. and amortization . .
23 Insurance .... .• . . . . .. .. . . . ·-· .......... .. 1 679. 1, 679. 24 Other expenses. Itemize exr,enses not covered .ibove. (List m1scel aneous expenses on line 24e. If lrne 24e amount exceeds 10% of line 25, column (A), amount. hst line 24e
expenses on Schedule 0 .) .... .. .. .... .. .... ... :·-i a CoachiQg_E~Jmses _______ 325 957. 325 957.
b Tournament E2menses ____ _ _ 183 936. 183 936 .
c Field_Rental - ----------· 67 383. 67 383 . d Lei:!fille Fees _ _______ ____ 22.467. 2_2 467. e All other expenses ... S.ef:l . Sch.. .0 .. . .. . 137,099 . 122 826 . 14,273. 25 Tolil lunclional expenses. Add Imes I through 2tc .. •. 1,038,449. 874 397. 164 , 052. 0 . 26 Joint costs. Complete this line only 1f the or9anIzatIon reported in column {8)
ioint costs from a combined educational
campaign and fundra1s1ng sotrc1tahon.

Check here .. D 1f following
SOP 98-2 (ASC 958-720) ..... ... ... . ..... '.

BAA 1'EEA0110l W/22121 Form 990 (2021)
Form 990 (2021) Rancho Santa Fe Youth Soccer I Patt~X.:. ·! Balance Sheet Page 11 Check if Schedule O contains a response or note to any line in this Part X •.. ,. ' .. .. , .... . .. . . ... ... . . .. . . ' ...... .. .. n (A)
Beg1nn1ng of year
(B)
End of year
1 Cash - non-interest-bearing .. . , . • ;• . ... ..... ... .. ..... . .. .. ... ...... .. ..... 405,170. , 557,411. 2 Savings and temporary cash investments . . ...... ... . . . ... . ..... ... ··········· 2 3 Pledges and grants receivable. net, ... , ... . .... . . . . . . , ....... . . ............ . 3 4 Accounts receivable, net. .. . . ... , .. , . . . .... ..... . ... ' .... .. ...... ........... 391. 4 5 Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons. . . . . . ······ .. .... .. ... s 6 Leans and other receivables from other disqualified persons (as defined under section 4958(f)(l)). and persons described in sec!lon 4958(c)(3)(8) .. , ... , , . . . , , 6 7 Notes and loans receivable, net ... . . ·····. .. ' ' .. .. ' . ~ ... . .. . ... ... , ... 7 II) 8 lnventones lor sale or use . .. ..... - . . . .. .... , ... 8 . . ~ . ,. ..... ... ' .. .. ... ..... - .. C> Prepaid expenses and deferred charges . 37 . 791. 9 :g 9 . ...... ' , . .. , . . ... .. . . ... ...... , ...... < 1 O a Land, buildings, and e~ipment: cost or other basis. ·. ' Complete Part VI of Sc edule D.. . .. . . .. .. . . . . ... 10a 8 811. .. . b Less: accumulated depreciation . ........ . . . . .... . . 10b 8 811. 10c ,, Investments - publicly traded secunt1es •. .. ... .. ' • • · ,., . . .. .. ...... . ....... 11 12 Investments - other securities. See Part IV, line 11 . . . . .. ' .. .......... ~ .. .. ... 12 13 Investments - program•relaled. See Part IV, line 11. . . . . . ..... . ········· ...... 13 14 lnlang1ble assets . .. ... ... . . . . ' ....... ····•· ············ .... . ~ . ' .... .... .... . 14 15 Other assets. See Part IV, line 11. . . ... , ... .. .... .. ..... . .... . .. .. .. . .. .. , ... 3 840. 15 16 Total assets.Add lines 1 through 15 (must equal line 33) .. .. . , .. .. . ··•····· .. .. ' . 447,192. 16 557,411. 17 Accounts payable and accrued expenses . .. .. . ... . ... .. . . . . . . · "'' ........ 20 574 . 17 23,709. 18 Grants payable .. .. . . . . ... . . .• .. .. , . . ... ...... , .•... . . , .. .. . . , ...... .. ... 18 19 Deferred revenue .. . , .. . . . .... ..... •· · ...... ... ······. ' ... ' ... . .. ······· 65 152. 19 113,607. 20 Tax-exempt bond hab1lit1es, . . .. . ...... , ...... .. ... . ... ..• .. + •• • • .. .. .. ' . .... 20 Ill 21 Escrow or custodial account hab11ity. Complete Part IV of Schedule 0 ... . ... . .. . • 21 '1) ;;
= 22 Loans and other payables to any current or former officer, director, trustee, i key employee. creator or founder, substantial contributor, or 35% ;:J controlled entity or family member of any of these persons . .. .. ...... ... ... ... 22 23 Secured mortgages and notes payable to unrelated third parties ....... ...... 23 24 Unsecured notes and loans payable to unrelated lhrrd parties .... , · · •· •· · .... ... . 193,628. 24 149,900. 25 Other hab1lilles (including federal income tax, ,riayables to related third parhes, and o(her liabilihes not included on lines 17-2 ). Complete Part X of Schedule O . 25 26 Total liabilities.Add lines 17 throuon 25 . . . . . ' . .... . . 279 354. 26 287 216 . Ill Organizations that follow FASB ASC 958, check here ► 8 u and complete lines 27, 28, 32, and 33, C
ii
l!J 27 Net assets without donor reslnctions . .. .. .• . , .. , ' ... . . . . . . . ~ ,- ... ' .... ...... 27 ID 28 Net assets with donor restnct1ons . . .. .. .. · ••· .. .. . .. .. +. ··· -- · ··· · · •.•.. . . . . . 28 ,:, 5 Organizations that do not follow FASB ASC 958, check here .. 18] I.I. and complete lines 29 through 33. 5 29 Capital stock or trust pnnc1paf, or current funds . . .. .. . . .. . .... ... ...... ....... . ' 29 (I) 30 Pa1d-1n or capital surplus. or land. bu,ldtng, or eQu1pment fund - ........ ... .. 30 i 31 Rela1ned earnings, endowment. accumulated income, or other funds . .. . , .. . .. , . . 167,838. 31 270,195. (I) < 32 Total net assets or fund balances .... .. . . . ... .. 167,838. 32 270,195 . .... ... . ... .. . . . . . , . . .. .- ..... ... :! 33 Total hab1hlces and net assetslfund balances .. .. . . . . . . . .. .. . . .. .. ..... ....... . 447,192 . 33 557,411. BAA TEEAOl I IL 09122121 ' Form 990 (2021) Fo,m 990 (2021) Rancho Santa Fe Youth Soccer I-Part XI ·:-1 Reconciliation of Net Assets

Page 12 ends

Check rf Schedule 0 contains a response or note lo any hne m 1h1s Part XI . . . . . . . . . . . . . . . . . . . . . . . . . . . .... . .. , .. .. . . . ...... n 1 Total revenue (musl equal Part VIII. column (A), line 121 . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . -- . . . . .. . . .. .. 1 1 14 Q 8 06. 2 Total expenses (rnust equal Pclrt IX, column (A), hne 25) . . .. . . . . . . . .. .. . . . . . . . . . . . . . • .. . . . .. . . .. • . .. 2 1 O 3 8 4 4 9 . 3 Revenue less expenses. Subtraci hne 2 from hne 1... .. .. . . . . . . . . .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . 3 102 357. 4 Ne\ assets or fund balclr,ces at beginning of year (must equal Part X, fine 32, column (A)) . . . . . . . . . . . . 4 16 7 B 3 B . 5 Net unrealized gains (losses) on investments. , .•. . •. .... .... . . , . . . . . . . . . • . . . . . . . . . . . . •. .. .. . .. . .. . 1--5-1--------- - 6 Donated services and use of fac1f1t1es. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . . . . . . . . . • . . . • . . . 6 7 Investment expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . 7 8 Pnor penod adiustmenis . . . . . . . . . . . .. . . . . . . . . . . .. . . . . . . . . . .. . . ..... , . . . . . . . . . . . . . . . . . .. 1---B-+-------- 9 Other changes m net assets or fund balances {exp lair. on Schedule 0) . . . . . . . . . . . . . . . . . . ..... , . . . . . . . . . . . 9 O • 1 O Net assets or fund balcinces at end of year. Combine hnes 3 through 9 (musl equal Par\ X, line 32 - --------~- , column (8)). .. . . . . . . . . . . . . . . . ...... . ... . .... . .. ... .......... . . . .. . . ... . .... ....... .. .... .. . .. . . . 10 270 195. IP...art,XIH Financial Statements and Reporting Check rt Schedule 0 contains a response or note to any line 1n 1h1s Part XII. ... . . . . . . . . . . . . . . . . . . .. . .. . .. ... ....... ... ..... . n 1 Accounting method used to prepare lhe Form 990: ~Cash Oother If the Ol'ganizatron changed its method of accounting from a pnor year or checked 'Other.' explain on Schea1..1e 0. 2a Were the organ1zation·s fmanc,al sfatemen1s compiled or reviewed by an independent accountant? ... . . ... . . . .

If 'Yes,' check a box below lo md1cate whether the financial statements lor lhe year were cornprled or reviewed on a ~arate bas,s. consolidated basis, or both: LJ Separate basis O Consohdaled baSJs O soth consolidated and separate basis b Were the organization's f1nanc1al statements audited by an 1ndependen1 accountant? .. .... .... .. . .. .

If 'Yes,' check a box below to indicate whether the financial statements for Ille year were audited on a separ;,,te basis, consolidated bas:s, or both: D Separate basis D Consolidated basts O Both consolidated and separate basis c tf 'Yes' to hne 2a or 2b, does the organi:zat,on ha11e a commrtlee that assumes respons1bilily for oversight of the audit, review, or compilation of its frnancral slalements and selection of an 1nclepondent accountant?. . . . . . . . . . . . . . . . . . .. .. fl the organization changed either ,ts oversight procesl> or selection process dunng the tax year, explain on Schedule 0. 3 a As a result or a federal award, was the crgan1zal1on reQutred 'to undergo an audit or audits as se! forth in the S1nole Audit Act and 0MB Circular A-133?. .... . . . . . . . . . . . .. .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . ...... .. - . .. . .. . b If 'Yes; did the orgamzahon undergo the required audit or audits? If the organ1zatron did not undergo the required audrl or audits, explain why on Schedule 0 and descnbe any steps 1aken to undergo such audits . . . . . . . . . . . . . . • . . . . . .

BAA lEEl\011:ZL 09/22/21
Yes No
. !
.. 2a X
. f. ,, I'•,
' ·.
2b X
' .. ,-;f:
;
2 c
!
3a X
3b
Form 990 (2021)

SCHEDULE A
(Fonn 990)
Public Charity Status and Public Support
Complete if the organization is a section 501(.c)(S) organization or a section 4947(a){1) nonexempt chantable trust.
2021
► Attach to Fonn 990 or Form 990-EZ.

Oepanrr-cnl Of 1/-.c Trea,111y Intern.ii Re'll!nue Sc,111~0 ► Go to www.lrs.gov/F'orm990 for instructions and the latest infonnalion. flam~ al the organiullon l!:!!!!,oy<t id•nlifi.,.~on number Rancho Santa Fe Youth Soccer l I I P.aftt··j Reason for Public Charity Status. (All organizatlons must complete this part.) See 1nstruct1ons.

The organ,wtion rs not a prtvate foundation because 11 Is: (for Imes 1 through 12, checl< only one bo~.) 1 ~ A church. convention of churches, or assocIahon of churches described ll"I section 170(b)(1)(A)(i). 2 A school described In section 170{b)(1)(A)(ii). (Attach Schedule E (form 990).) 3 A hospital or a cooperat,\le hospital service organ,zation described in section 170(b)(1XA)(iii). 4 A medical research organIzalIon operated in coniunction with a hospital described •n section 170(b)(1XA)(iii). Enter the hospital's name. city. and slate:
5 0 An organization OP.erated for the benefit of a college or university owned or operated by a governmental unit described in seclion 170(b)(1XA)(iv). (Complete Part 11.) 6 B·A federal, state, or local government or governmental unit described on section 170(b)(l)(A)(v). 7 An organization that normally receives a substantial part of its support from a governmental urnl or from the general public described 1n sedlon 170(bX1 XA)(vi}. (Compfeie Part 11.) B DA community trust clescnbed In section 170(b)(l)(A)(vi). (Complete Part II.) 9 0 An agricultural research organizatIcm descnbed tn section 170(b)(1)(A)(ix) operated in con1unc1ton with a land-grant college or un1vers1ty or a non-land-grant college of agriculture (see ;nstrucltons). Enter the name, city , and stale of the college or unIvers1ty:
10 ,,
12 (A)
(B)
(C)
(D)
(E)
IB] An organization that normally receives (I) more than 33-1/3% of its support from conlribu\Ions, membership fees. and gross receipts from achv1ties related to its exempt functions, subject lo certain exceptions; and (2) no more than 33-1/3% of ,ts support from gross investment income and unrelated bustness taxable income {less section 51 1 tax} from businesses acquired C'J the ocgamaa\lon after June 30, 1975. See section 509(a}(2}. (Complete Part Ill.) 0 An organIzahon organized and operated exclusively lo lest for public safety . See section 509(aX4). D An organization organized and operated exclusively tor the benefit of, to perform the functions of. or to carry out the purposes of one. or more pubt,cly supported organizations oescnlled In section 509(a){1) or section 509(a)(2).. See section 509(a)(3). Check the box on hnes 12a through 12d that descr,bes the type of support,ng organtzat1on and complete hnes l 2e, l2i, and 12g. a O Type I. A support,ng organization operated, supervised, or controlled by 11s supported orgamzat1on(s), typically by gMng the supported organ,zation(s) the power to regularly appoint or elect a maionty of the directors or trustees of the supporting organ,zatron. You must complete Part IV, Sections A and B. b O
management
Type II. A supporting organization supervised or controlled in connection with its supported organrzatton(s), by havin9 control or m
of the supporting organization vested m the same persons that con\rol or manage the supported organrzalion(s). You ust complete Part IV, Sections A and C. c O Type Ill functio11ally integrated. A supporting organ,zahon operated tn connecttan with, a11d lunct,onally fnlegrated with; its supported organrz.a\1on(s) (see inslructions). You must complete Part IV, Sections A., D, and E. d D Type Ill non-fonctionaHy integrated.A supporlong orgamzahon operated in connection with ,ts supported organtzalton(s) that Is not functionz,lly integrated. The organ,zat1on generally must satisfy a dIstrrbuhon requ1remenl and an attentiveness reou1remeot (see ori:,lructcon:,). You must c;omprcle Part IV, 5eqlons A and D, and Part V. e O Check lhis box ti the organtzalion received a written determination from the IRS ihat tt Is a Type 1, Type II, Type Ill functionally m\egraled, or Type Ill non-funct1onaliy ,nlegrated supporting orgamzatlon. f Enter the number of supported organizations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -I g Provide the followmg mformat1on about the S\lpported orgamza\1on(s). .__ ____ .., (I) Nome of tupI1ostcd 0,9.,,,;wtlon (ll)EIN im ryi>e of o~on,w,.,n Ov) is lhe (Ir) Al110tlnl GI nionelocy (vi) Acnounl ol ether deecobed on ·incs t-10 Q<oeniza1,on l•sted S.00\lfl ,see IMlll/tllCI\S) obo~a ,uppozt (ste •l'ISli.r.titmsJ (r.ee 1n::t,uc!1ons)) tn yc,...,gov.emt'I? 60:tunerit? Yes No
'·.·. Total <;:'.:,:· .. ., ,,
BAA For Paperwork Reduction Act Notice, see 1he lnstruct,ons for Form 990 or 990-EZ.

TEF.11~0\l 08/31/21
Schedule A (Form 990) 2021
Schedule A (Form 990) 2021 Rancho Santa Fe Youth Soccer Page 2 !Part.11.)Support Schedule for Organizations Described in Sections 170(bX1XA)(iv) and 170(b)(1)(A)(vi) (Complete only 1f you checked the box on line 5, 7, or 8 of Part I or rf the organization failed to quahty under Part Ill. II the organizal1on fails to qualify under the tests listed below. please complete Part Ill.) Section A. Public Support
Calendar year (or fiscal year beginnlng in) ►
1 Gifts, grants, conlnbuhons, a<10
(a) 2017 (b) 2018 (c) 2019 (d) 2020 (e) 2021 (f) Total
membership, fees receNcd. (Do not
111cludt any unu~ual grants. J ••. . •• .• l------+------+-------1-------1------+------- 2 Tax revenues levied for the organizat,on's benefit and
either paid to or expended
on I1s beha!t . . . . . . ..
3 The value of services or
facilities furnished by a
governmental unit to the
organization w ithout charge .. .• 1------4------ -4-------+------1-------+------- 4 Total. Add lines 1 through 3 .. . 5 The portion of total l----:--:---1-:----,----,,.-+--:--:-----:---:-,,;-i-- ----;-----i------ -- contributions by each person
(other than a gov ernmental
unit or pubhcly supported
organization) mduded on hne 1
that exceeds 2% of the amount
shown on lrne 11. column (f} .. .
6 Public support. Subtract line 5
from line 4 .. . .•..•. .... •. . . ..

Section B. Total Support
Calendar year (or fiscal year
beginning in) ►
7 Amounts from hne 4 . . . . . ... ..
8 Gross income from interest,
dividends, par,ments received on securities o:ans, rents. royalties, and income from
similar sources . .. ..... ... . . ..
9 Net income from unrelated
business acliv1hes, whether or not the business Is regularly earned on ... . .. .... ... ..
10 Othe1 income. Oo not include
gain or loss from the sale of
capital assets (Explain in
Part VI.) .. ... .. , .. ......
11 Total support. Add hnes 7
through 10 . . . . . . . ... .. ...
(a) 2017 (b) 2018 (C) 201 9
.. . ·,: · ·•.•
1•:·~.i\ ~~Wrr,··~-,...~:1.~•.:-i 1;:;,;;i.:;,/~/ .. ;•i;,;it;t~ 1i/-;,.,~r · · ··· :;:_ :·· 12 Gross receipts from related activities. etc. (see instructions) ...... . .. ... ..... . . (d) 2020 (e) 2021 (f) Total
: · .................. *·.' .· ..' . ,. · .. ,, · .
.. . , . , ........ .... .. , . I 12
13 First 5 ye_ars. If the form 990 Is fer the or9anizatIon's first, second, third , fourth, or frfth tax year as a section 501(c)(3) orgamzaboo, check th,s box and stop here ....... .............. ,..... .. .. . . . .. .. . . .. .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ► 0 Section C. Computation of Public Support Percentage
14 Pubhc supporl percentage for 2021 (line 6. column (f), d1v1ded by line 11, column {f)).. ... . . . . . . . . . . . . 14 % 15 Pubh.c support percentage tram 2020 Schedule A. Part II. line 14 . . . 15 16a 33-1/3°,(, support test- 2021. If the or9.amzat1on did n_ol check the box on hne 13, and line 14 Is 33-1/3% or more. check thrs box and stop here. The orgarn2al1on qualifies as a pubhc:iy supported organIzallon . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b 33-1/3% support test-2020, If the organization did not check a box on line 13 or 16a. and line 15 1s 33-1/3% or more, check this box and stop here. The organIza\lon qualifies as a publicly supported organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . %
o
o
17a 10%-facts-and-citcumstances test-2021. 11 l he orgamzat1on did not check a box on hne I 3. 16a, or 16b. and l,ne 14 Is 10% or more. and 1f the organization meets the facts-and-circumstances lest, check this box and stop here, Expla,n in Part VI how the orgamzat,on meets the facts-and-circumstances test. The organization quahfies as a publicly supported organ1zahon . . . . . . . . . . ► D b 10•; •• facts-and-circumstances te~2020. If the organIzatIon did not check a box on line 13, 16a. 16b. or 17a, and line 15 Is 10% or more, and 1f the organization meets the facts-and-circumstances test. check this box and stop here. Explain In Part VI how the organization meets the facts-and•crrcumstances test. The organization QUahhes as a publicly supported organrzatron .... . . ... . . . ... . 18 Private foundation. If tile organization did not check a box on line 13. 16a, l 6b. 17a. or 17b, check lh1s box and see Inslruci1ons.

BAA Schedule A (Fonn 990) 2021
~a 08/31t.21
Schedule A (form 990) 202, Rancho Santa Fe Youth Soccer Page 3 !P~r:t-m:;~-!Support Schedule for Organizations Described in Section 509(a)(2) (Complete only ,r you checked the box on line 10 of Part I or 11 the orgarnzatIon failed to qualify under Part II. If the organizat,on fails to quahfy under the tes1s listed below. please complete Part II.) Section A, Public Support
Calencfar year (or fistal year beginning in) ► (a) 2017 (b) 2018 (c) 2019 (d) 2020 (e)202l (f) Total 1 Gifts, grants, contributions. and membership fees received. (Do not include any 'unusual grants.') . ....... 6 155. 17 559 . 3 765 . 21.519. 114 053 . 163. 051. 2 Gross receipts from admissions, merchandise sold or seNtces Rerformed, or fac1lit1es urn1shed in any activity that Is re!ateo lo lhe organization's 026, 721. tax-exempt purpose. ....... ... 1 108 818. 1 135 043. 1 174 830. 727 893 . 1 s 173.305. 3 Gross receipts from acttvI1ies f
that are not an unrelated trade or business under section 513. . i 0 . 4 Tax revenues levied for the or~arnzallon's benefit and eti er paid to or expended on ,ts behalf • . .. . . . .... . , ... ~ . 5 The value of serv 0. ices or lac1ht,es furnished by a governmental unit to the

0. organ,.zalton wrihoul charge ..
6 Total. Add lines 1 through 5. .. 1.114 973 . 1 152 602 . l 178.595. 749 412. 1 140 774. 5.336 356. 7a Amounts included on hnes 1. 2, and 3 received from
d1squahfied per<,;ons. •. .. . .. .. . 0. 0. 0. 0. 0. 0. b Amounts included on lines 2
and 3 received from other than
d1squal1tled persons that
exceed the greater of $5,000 or 1 % of the amount on line 13 for the year .... . ..... .. . ..• . . 0. 0. 0. 0. 0. 0 . c Add hnes 7a and 7b . . .. 0 . 0. 0 . 0. 0. 0. 8 Public support. (Subtree! hne .. .. 7c from ltne 6.). . . . . .. . . , . . . ~
5 336 . 356. Section B. Total Support
Calendar year (or fiscal year beginning in) ► (a) 201 7 (b) 2018 (c) 2019 {d) 2020 (e} 2021 (f) Total 9 Amounts from fine 6 . .... .. ... 1 114,973. l 152 , 602. 1 178,595 . 749,412. 1,140,774. 5,336 , 356. 1 Oa Gros; income fiom mleia'.t, dMdends, p~yments retel\'ed on seamt1es loans, rents, royalties, and illCOOle trom b Unrelated
similar sources .. . . . . . .. . .. 265 . 235 . 23 6 . 55. 32. 823. business ta)(ab!e It1come (less sect:on 5 11
taxes) from businesses

0. :>CQLl!< Qd crfler Juno 30, 1975
c Add line:; I Oa and 1 Ob . .. . ' 265 . 235. 236. 55. 32. 823. 11 Ne\ intomc from unrelated business ai:ttvlt1es not ir.c.ludcl on hne IOb, wll!ther or no\ lhe business Is regularly tamed on ... . ... . .... • · 0 . 12 Other income. Do not include gain or loss from the sale of cap:ial assets (Explain ,n
0 . Part VI.) . . ... . .. . . .. .. . .. .. . .
13 Total support, (Add lines 9, I Oc, 11 , and 12.) . . . . ..... , 1, 115, 238 . 1 152,837. 1,178 831. 749 467. 1 140,806. s 337,179. 14 First 5 years. If the Form 990 ts for the orgamzatron's first. second, third, four!h, or fiflh tax year as a section 501 (c)(3) organrzabon, check this boi and stop here...... .. .. . . . ... ... . . .. .. . ... . . ... . ..... .... .. . .. . . . ........ . . ........... ► □ Section C. Computation of Public Support Percentage 15 Public support percentage ior 2021 (hne 8. column (I). d1v1ded by hne 13. column (f)) . . ... . . . , ... . 15 99.98 % 16 Public support percentage from 2020 Schedule A, Part Ill, line 15. . . . ..... . .. .. . 16 99 . 98 % Section 0 . Computation of investment Income Percentage 17 Investment tncome percentage for 2021 (line l De, column (f} , d1111ded by hne 13, column (fn . , . . . . . . . • . . . . . . . 17 O. 02 % 18 Investment income percentage t·rom 2020 Schedule A. Part Ill . line 17 .... . . . . . . . . . . . . . . . . i--,-a--t--------0~.~0~2--=%,- 19a 33-1 f3•t. support tests-2021. Ii the orgamzahon dtd not check the box on line 14. and lme 15 Is more than 33-1/3%. and hne 17 Is not more th,,n 33-1/3%, check this box and stop here. The orgamzahon qual!f1es as a publicly supported organ:zat1on . . . . ► IBJ b 33-l !3% support tests-2020. II the orgarnza\Ion dtd not check a box on line 14 or lint, 19a. and line 16 1s more than 33-1 /3%, and hne 18 Is no1 more than 33-113%, ciwck this box and stop here. The organIzatIon qualifies as a publicly supported organ1zatlon . ► 0 20 Private foundation. II the organ1zat1on did not check a box on line 14. 19a, or 19b, check thrs box and see 1nstruchons. . _. . . . .. . .. 0 BAA TEEA040Jt CS/31121 Schedule A (Form 990) 2021
Schedule A (Form 990) 2021 Rancho Santa Fe Youth Soccer Page 4 ,P;irt IV1.,; Supporting Organizations
omplete only if you checked a box in line 12 on Part I. If you checked box 12a, Part I, complete Sections A and 8. If you checked box 12b, Part I, complete Sections A and C. If you checked box 12c, Part I, complete Sections A, D, and E. If you checked box 12d, Part I, complete Sections A and D, and complete Part V.) Section A. All Supporting Organizations
Yes No
1 Are all ct the organ1zat1on's supported organizations l,sfed by name rn the organization's governing documents? If 'No,' describe in Pan VI how the supported organizations are designated. If designated by class or purpose, describe the designation. If historic and conlinuing 1elat1onship, explain. , 2 Did \he organization have any supported organization !hat does not have an IRS determination of status under sechon • ':If 509(a)(l} or (2)? If 'Yes.' explain in Part VI how the organization determined that the supporled o,gamzalion was described in section 509(a)(J) or (2). 2 3a Did the organization have a supported organization described 1n section 501 (c)(4}, (5). or (6)? If 'Yes.· answer lines 3b and 3c below. 3a
b Did the organ1za\Jon confirm that each supported organization qual1fied under section 501 (c)(4). (5), or (6) and . ·:-:
satisfied lhe public support tests under secbon 509(a)(2)? If 'Yes.' describe in Part VI when and how the organiz;,tion made the determinalion. 3b c Dad the organization ensure that all sup~ort to such organr2a\1ons was used exclus;vely for section J 70(c)(2)(8) purposes? If 'Yes,' explain in Part VI w at controls the organizatfon put 1n place lo ensu,e such use. 3c 4a Was any supported organization not organized in the United States ('foreign suppotied organizahon')? If 'Yes' and if you checked box 12a or 12b in Part I, answer lines 4b and 4c below. 4a b Did the organization have ultimate control and d1sc1ellon in dec1d1ng whether to ma~e grants to the foreign supported or9amzat1on? If 'Yes,' describe in Part VI how the organization had such control and discrelion despite being controlled or supervised by or m connection with its supported organizalions. 4b c Did the organrzat1on support any foreign supported organization that does not have an IRS determinat10n under . sections 50l(c)(3) and 509(a)(1) or (2)? If 'Yes,· explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively far section 170(c)(2)(8) purposes. 4c Sa Did the organization add, subst1lule. or remove any supported organ1zat1ons during the tax year'/ If 'Yes,· answer lines Sb and~ below (if applicable), Also, provide detail in Parl VI, mcludmg (i) the names and EIN numbers of the supported organizations added. substituted, or removed; (ir) the reasons for each such action. (iii) /he authority under the organization's organizing document authorizing such aclron. and (iv) how the action was accomplished Sa (such as by amendment to tl1e organizing document) . b Type I or TyP.e II only. Was any addecl or substituted supported organization part of a class already designated 1n the orgamzat1on s organrzmg document? Sb
c Substitutions only. Was the subslilu\ion the result of an event beyond the organ1zat1on·s control? Sc 6 D1d lhe organization provide support (whether ,n the form or grants or the prov1s1on of serv,ces or fac1l1l1es) to anyone other lhan (i) ,ts supported organizations, (1i) 1nd1VJduals that are part of the charitable class benefited by one or more of 1\s supported organizations. or (iii) other supporting orgamzat1ons that also support or benefit one or more of the ftlinq oroamzalion's suooorted oroa"i:r:.hons7 If 'Yes.' ,:,rovide de/ail;,. Pnrl VI. 6 7 Did the orgaruzahon provide a granl, loan, compensation, or other similar payment to a substantial contributor (as defined in seclron 4958(c)(3)(C)), a farn1ly member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If 'Yes.' complete Part I of Schedule L (Form 990). 7 8 Did the or~nizat1on make a loan to a d1s~uahfied person (as defined 1n section 4958) not deset"1bed on line 7? If 'Yes. ' complete art I of Schedule L (Form 990 . 8
9a Was the organ1zat1on controlled directly or rndireclly at any lime during the tax year by one or more d1squahfied persons. as defined in section 4946 (other than foundation managers and orgamzahons descflbed m section S09(a)(l) or (2))? If 'Yes,' provide detail in Part VI. 9a
b Did one or more d1squalif,ed persons (as defined on line 9a) hold a conlrolhng interest 1n any entity in which the supporting organization had an interest? If 'Yes,' provide detail in Part VI. 9b c Did a disquahfled person (as defined on lme 9a) have an ownersh1F, interest tn, or derive anA personal benefit from, assets in which the supporting organization also had ari interest? f 'Yes,' provide detail m art VI. 9c 10a Was lhe orgamzallon subject to the excess business holdings rules of section 4943 because of sechon 4943(1} (re~rd1ng ceriain Type II supporting organizat,ons. and all Type llt non-funct1onally mtegra1ed supporting orgamzatrons)? If' es,· answer line 1 Ob below. 10a b Did lhe organizahon have any excess business holdings 111 the \a)( year? (Use Schedule C, Form 4720, to de/ermine whether the organizst,on had excess business holdings.) 10b BAA l£EA0404L 08/3112 I Schedule A (fonn 990) 2021
Schedule A (Form 990) 2021 Rancho Santa Fe Youth Soccer I I !Par.UV, l Su_ee_orting Organizations (continued) 11 Has the organization accepted a gift or contnbut1on from any of the following persons? a A person who directly or indirectly controls, either alone or together w,th persons descnbed on fines 11 band 1 lc below, the governing body ol a supported orgamzalton? 11a
b A tam1ly member ot a person described on line I la above? 11b c A 35% controlled entity of a peison descnbed an line lla er llb above? If 'Yes' ta line 1/a, /lb, or Ile, provide det.11 in Part VI. 11c Section B. Type I Supporting Organizations
, D,d the governing body, members of the govermng body, officers acbng In therr official capacrly. or membership of one or more supported organi:zatIons have the power to regularly appoint or elect at leasi a majority of the organization's officers, directors, or trustees at all tunes during the tax year? If 'No,' describe in Part VI now the supported organfzation(s) effectively operated, supervised, or controlled the organization's activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove officers, directors, or trustees were allocated among the supported organizations and what conditions ar restrictions, if any, applied to such powers dt.mng the tax year. 1
2 Did the organization operate tor the benefit ol any supporteel orgarnzatron other than !he supported organIzat1on(s) that operated, supervised, or controlled 1he supporting organIzalion? If 'Yes,• explain in Part VI how providing such benefit caffied out the purposes of the supported organizalion(s) that operated, supeNised. or controlled the supporting organization 2 .

Section C. Type II Supporting Organizations
1 Were a maiorrty of the organ1zatJon's directors or trustees durrng the tax year also a maJonty of the direc1ors or trustees of each of the organization's supported orgamzahon(s)? If 'No.• describe in Part VI how control ar management of the ,.. supporting organization was vested in lhe same persons lhat controlled or managed the supported organization(s}. , Section D. All Type Ill Supporting Organizations
1 Did the organization provide to each of its supported organizations, by the last day of the fifth month of the orgamzahon's \ax year, Ci) a written notice describing 1he type and amount of support provided clunng lhe prior tax year, (11) a copy of lhe Form 990 that was most recently filed as of the dale oi notiiical!on, and (in) copies of the organization's governing documents l in eftect on the date of nollficatlon, to the extent not previously provided? 2 Were any of the or8ani:zation's officers, directors, or trustees erther (i) appointed or elected by 11,e s~orted organizat1on~s) or Ii) servI~ on the governing body of a supported organization? If 'No,' explain in rt VI how the orgamza ion maintalne a close and continuous working relationship with the supported organ£zalion(s). 2 3 By 1eason of the relationship described on llne 2, above, did the organizatIon's supported organizations have a significant voice In 1he organization's rnvesiment poltcres and 111 directing the use of !he organization's income or assets al all times during the tax year? If 'Yes,' describe tn Part Vf the role the organization's supported organizations played 3 in this regard.

Section E. Type Ill Functionally Integrated Supporting Organizations 1 Check the box next to the method that the 0191,nization used to satisfy the Integral Part Test during the year (see instructions). a O The organization sat,sfred the Acilv1t1es Test. Complete llne2 below, b D The orgamzation Is the parent of each ol rts supported organizations. Complete fine 3 below.

Page 5 ends

Yes No
.,
Yes No
·:·;
.:,·• .

Yes No
.... ,_
Yes No
c D The organization supported a governmental entity. Describe in Part VI how you supported 3 governmental ent,ty (see 1nslrucl1ons). 2 Activities Tes!. Answer llnes 2a and 2b below. Yes No a Did subs\anlially all of the organizallon's actIv1t1es dtmng the tax yea, dtrectly further the exempt purposes of the supported organIzatIon(s) to which the orgarnzat;on was responsive? If 'Yes.· then m Part VI Identity those supported organizations and explain how these activities dlfectly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization detetmined /hat these activities consttiuled 2a subslant,alfy all of its activities.
b Ord the ac\Jv1ties descnbed on line 2a. above, const1tule actMl!es that. but for the organIzatron·s rnvotvement, one or more of the organization's supported organ,zabon(s) would have been engaged 1n? If 'Yes,' explain In Pan VI the reasons for the orgr.mszalion's position that its supported orgamzation(s) would have engaged ,n lhese act1v,ties but 2b for the organization's involvement.
3 Parent of· Supported Organizations. Answer lines 3a and 3b below. a Did the organIzatIon have the power to regularly appoint or elect a ma1orrty of the officers, dtreclors, or trustees oi each of the supported organizahons? If 'Yes' or 'No,· provide details m Part VI. 3a b Did the organrzetron exercrse a substantial degree of d1reclton over the polrcres, programs, and activities of each o! its supported organrzat:ons? If 'Yes.· describe in Part VI the role played by the organization in /his regard. 3b BAA TE.EA0405L 0S/31121 Schedule A (Form 990) 2021
- Schedule A (Form 990} 202 1 Ran Page 6
1 0 Check heta If the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See inS1ructions. Alf other Type Ill non-funcl1onally integrated supporting organozetions must complete Sections A through E.

Section A - Adjusted Net Income (A) Prror Year (8) Current Year (optional)
1 Net short-term capital g;itn 1
2 Recoveries ol prior-year distributions 2
3 Other gross income (see instructions) 3
4 Add hnes 1 through 3. 4
5 Depreciation and depletion 5
6 Portion of operating expenses paid or incurred for production or colleclton of gross income or for management, conservat,on. or ma1nlenance of property held for producllon of income (see 1nstwctions} 6
7 Olher expenses (see mstruct,ons) 7
8 Adjusted Net Income (subtract lines 5, 6, and 7 from line 4) 8 Section B - Mil,imum Asset Amount (A) Prior Year (B) Current Year (optional)
1 Aggregate fa,r market value of all non-exempt-use assets (see instrucllons for snort ...
' :
tax year or assets held for part oi year): ··.· . :.· ... .... . . , •, . a Average monthly value of securities 1a
b Average monthly cast, balances 1b
c Fair market value of other non-exempt-use assets 1c
d Total (add Imes la, l b, and le) 1d
e Discount claimed for blockage or other factors .·:;.·" .. : ( explain in detail In Part VI): ... 2 Acqu1sit1on indebtedness applicable to non-exempt-use assets 2 3 Subtract line 2 from hne Id. 3
4 Cash deemed held for exempt use. Enter 0.015 of line 3 (for greater amount, see instructions). 4
5 Net value of non-exempt-use assets (subtract line 4 from line 3) 5 6 Multiply line 5 by 0.035. 6
7 Recoveries of prior-year d1stnbutions 7
8 Minimum Asset Amount (add line 7 lo hne 6) 8
Section C - Distributable Amount Current Year
1 Adiusted net income for prior year (from Section A, line 8, column A) 1 2 t::n1er 0.85 01 line 1. 2 ,,., .... .. ...... ·.,.,. ... . 3 Mm1mum asset amount for pnor year (from Section B. line 8, column A) 3 4 Enter greater of hne 2 or line 3. 4
5 Income talC imposed in prior year 5 ..
6 Distributable Amount. Subtract line 5 from line 4. unless subrect to emergency temporary reduction (see instructions). 6
7 0 Check here tf the current year Is the organization·s first as a non-funchonally integrated Type Ill suppot1I11g organization (see ins1ruchons). ..

BAA Schedule A (Form 990) 2021
iEEA<l'Onl CB/31121
Schedule A (Form 990) 2021 Rancho Santa Fe Youth Soccer I le.art..VH Tvoe Ill Non-Functionally Integrated 509(aX3) Supporting Organizations(continued) Section O - Distributions
1 Amounts paid to supported organizations to accomplish exempt purposes 2 Amounts paid to perform act1v1ly that directly furthers exempt purposes of supported organizations, in excess of income from ad1v1ty
3 Administrative expenses oa:d to accomplish exemot purposes of supported orcianizatIons 4 Amounts paid to acQU1re exempt-use assets
5 Qualtfied set-aside amounts (ortor IRS aooroval reouIred - nrovide details in Part Vh 6 Other d1stnbuhoos {describe in Pi!rt \11). See instructions. 7 Total annual distributions. Add lines 1 throuoh 6.
8 D1s!ribulions to attentive supported organrzalions to which the organiwtion Is responsive (provide details Ir1 Pait Vlt See Instruchons.
9 Distnbutable amount for 2021 from Sechon C, line 6
10 Line 8 amount d1v1ded by line 9 amount
2 3
4 5
6 7
8 9
10 Section E - Distribution Allocations (see instructions) (i) Excess
Distributions
(ii) Undetdi stributions
Pre-2021
1 Distributable amount for 202 1 from Section C, hne 6
2 Underdistnbultons, 1f any, for years pnor to 2021 (reasonable cause required - explain m Part VI). See 1nstruchons.
3 Excess d1stribuhons carryover, tf any, to 2021
a From 2016 . . ... .. . . ... . . .
b From 201 7 . . ... . . . . ... . . .
c From 2018 . . . ... .. .. .... .
d From 2019 . . . . ...... ... . .
e From 2020 . .. ..... . . .... .
f To1al of !mes 3a through 3e
g Apphed lo underd,slributions of prior years
h Applied to 2021 distributable amount
i Carryover from 2016 not applied (see instructions)
j Remainder. Subtract hnes 3g, 3h, and 3i from line 3f. 4 D1stnbut1ons for 2021 from Section D,
hne 7: $
11 Applied to underd1stnbuttons of pnor years
b Applied to 2021 distributable amount
c Rem,w1der. Subtract lines 4a and 4b from line 4 .
5 RemamIng underd,stribubons for years pnor to 2021, ,f any.

Subtract Imes 3o and 4? from hne 2. For result greal,,;r th an zero, explain in Part VI. See instructions.
6 Rema1mno underd1stnbutions for 2021. Subtract lines 3h and 4b from hne i. For result greater than zero, explain in Part VI. See tnslruct1ons.
7 Excess distributions carryover to 2022.Add lines 3J and 4c. 8 Breakdown of hne 7:
a Excess from 20 17 . . .. . . .
b E>ecess from 2018 .. . .. .
c Excess from 2019 . . . . . .
d Excess from 2020 .. . . . .
e E>ecess from 2021. . . ... .

I Page 7
Current Year
(iii)
Distributable
Amount for 2021
· _;;,1: .·
BAA Schedule A (Fonn 990) 2021
Tt:CA0<071. CS/31/21
Schedule A (Fam, 990) 2021 Rancho Santa Fe Youth Soccer Page 8 .Part.YI · Supplemental Information. Provtde the explanations required by Part I~ line 10; Part II, hne 17a or 17b; Part Ill, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, Sa, 6, 9a, 9b, 9c, 11 a, 1 , b, and , 1 c; Part IV, Sec hon B, lines I and 2; Part IV, Section C, line 1; Part IV, Sechon D, lines 2 and 3; Part IV, Section E, Imes 1 c, 2a, 2b, 3a, and 3b; Part V, line 1; Part V, Section B, line 1 e; Part V; Section D, lines 5, 6, and 8; and Part V, Section E, lines 2. 5. and 6. Also complete this part for any additional information. (See instructions.} BAA TEEA().10SL OSl31r.?l Schedule A (Form 990) 2021

SCHEDULED
(Form 990)
Oepa,1mant OI lhc 1 re~$tuY
lnH:tmal ~evenu~ S~rv~ce
Supplemental Financial Statements ► Complete if the organization answered 'Yes' on F'orm 990, Part IV, line 6, 7, 8, 9, 10, 1h, 11b, 11 c, 11d, 11e, llf, 12a, or 12b . .. Attach to Form 990. ► Go to www.lrs.gov/Form990 for instructions and the latest Tnformatlon. 2021
open fo,P.u\llii: lnspection , Name 01 the 0111aniz.allon Employer ld•n1lficaUon numbor Rancho Santa Fe Youth Soccer
ParU· .:- Organizations unds or Ot er Simi ar unds or ccounts. Complete if the organization answered 'Yes' on Form 990, Part IV, line 6. (a) Donor adYlsed funds (b) Funds and other accounts
, Total number at end of year . . .. . .. . ..... ..
2 Agoregale v~lue ol conlribut,on~ io (dunno year) . . .. .. . 3 AgQrtgale value oi grants from (dunng ye~r) . . . .... 4 Aggregate value al end of year . . . ... ...... .
5 Did !he orgamzat,on ,nlorrn all donors and donor a(!v1sors ,n wntmg that the assets held in donor a1Msed funds are the organ1zat1on·s properly, subiect to the organizat,on·s exclusive legal control?. . . . . . . . . . . . . . . . . . . . . ... 0 Yes 6 Did the orgamzallon inform all grantees, donors, and donor advisors in wnhng that giant funds can be used only for charitable purposes and no! for the benefit of the donor or donor advisor, 01 for any other purpose conferring 1mpermss1ble prrvale benefit?. . . . . . . . . . . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No Part:11 Conservation Easements.

Complete if the organization answered 'Yes' on Form 990, Part IV, line 7. 1 Purpose(s) of conservation easements held by lhe organization (check all that apply). §
PreseNahon of land for public use (for example, recreation or education) BP reservation of a htsloncal!y importani land area ProtectJon of natural tiab1tal , P1eservallon of a certified hrslonc s11uctUl'e Preservation of open space
2 Complete fines 2a through 2d 1f· the organizal1on held a qualified conseNat1on contribul1on in the form ot a conserval1on easement on the last day of the tax year. a Total nurr:ber of conservalton easements ... . . . .... . . ... . .... •. . . ...... . . . .. . . . . .. b Total acreage restricted by ccnservalfon easements . . . ..•. . .. .... . . . . .. . . . . . . . . .. . c Number of conservation easements on a certified h1stor1c structure included ,n (a) .. . ... .. .. . . d Number of conscrvahon easements included 1n (c) acquired after 7125106, and not on a historic structure hsted 1n the Nabonal Register. . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . ...

Held at the End of the Tax Year
2a
2b
2 c
2d
3 Number of conscr,,alion easements modified, transferred, released. extIngu1shed. or terrn,nateo by the ocganizatton dunng the tax year .. _ _ ___ _ 4 Number of states where property sub1ecl lo conserval1on easement 1s located ► 5 Ooes ihe organ1zatron have a written pohcy regarding the penod,c monitonng, 1nspect1on, handhng ot 111olal1ons, and eniorcemenl of the conservation easements 11 holds?. ... .. . . . . . . . . . . . . . . . . . . . . . Qvns O No 6 Staff anCI volunteer hours devoted to monitoring, 1nspectIng. handlmg of v10lal1ons. and enforcino conserva\ton easements during the yoar 7 Amount oi expenses incurred in mon,tonng, ,nspect1ng, handlrng of violations. and enforcing conservation easements during the year $ ------- - 8 Does each conservai1on easement reported on hne 2(d) above sat;sfy !he reqw ement.s of sechon 170(h){4)(B)(1) and section 170(h)(4)(B)(i1)? .. .. . .. . ... .... .... . . .. . .. . .. . . . ... . ... ....... , .. . . .. .. .. .. . . . . . .. .. . 0 Yes 9 tr, Part XIH, describe how lhe organ1zalion reports conservahon easements 1n its revenue and expense statement and balance sheet. and ,nclude. 1f apphcable, the text of the footnote to the organization's f1nanc,al statements that describes the organizat1on·s accounting for conservation easements. !Part Ill I Organizations Maintaining Collections of Art, Histotical Treasures, or Other Similat Assets. Complete if the organization answered 'Yes' on Form 990, Part IV, line 8. 1 a If !he or9an1zatlon elected, as permitted under FASS ASC 958, not to report ,n ,ts revenue statement and balance sheet works of art, h1stor1cal treasures. or other similar assets held tor public exh1b1l1on. education, er research in furtherance of public seMce. provide ,n Part XIII the lext of the footnote to ,ts financial statement~ that descnbes these items. b If the orQamzahon elected, as perm11ted under F ASB ASC 958, to fepotl in its revenue statement and balance sheet works of art. htstoncal treasures, or other similar assets held for public exh1b1hor., education, or research In furtherance of pubhc service, provide the following amounts re.la!mg to lhese ,terns; (I) Revenue included on Form 990, Part VIII, hne I .. .. .. .. . . . . .. . .. . . . . .. • . • .. .. . .. . .. .. . .. ► $ (ii) Assets ,ncluded in Form 990, Part X . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . ► $- ------- 2 If the orgamzat1on received or held worl<s of art, h1stMcal treasures, or other s1m1lar assets for f,nanc1al gain. provide lhe follow,ng amounts required to be reported under F ASB ASC 958 relating to these items: · a Revenue mcluded on Form 990. Part VIII. line I. ... . . . . .. .... .. ► $ b Assets included m Form 990, Part x. . .... . ... .. . .. . . . . . . . . . . . . . . . . . . . .. . . . . . .. . . . . ► $- ------- BAA For Paperwork Reduction Act Notice, see the Instructions for F'orm 990. TEEAJ3-0ll 08130121 Schedule O (F'orm 990) 2021 Schedule D (Form 990) 2021 Rancho Santa Fe Youth Soccer Page 2 .Par.Nik Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets(continued) 3 Using the orgamzabon·s acqu1s1t1on, accession. and other records. check any of the following that make s1gmficant use of its collection items (check all that apply):
a § Publ!c exhib1hon d B Loan or exchange pro!Jram
b Scholarly research e Other _____________________ _ _
c Preseivat1on for future generat,ons
4 Provide a description of the organization's collections and explain how they iurther the orgarnzalton's exempt purpose 1n Part XIII. 5 During the year, did the organization solicit or receive donations of art, h1stoncal treasures, 01 other s1m1lar assets to be sold lo ra,se funds rather than to be maintained as part of the organ,zatron's collection? . . . • . . . , . . . . . . . . . . . . Yes No RaiUV!i\ Escrow and Custodial Arrangements. Complete if the organization answered 'Yes' on Form 990, Part IV. line 9, or reported an amount on Form 990, Part X, line 21. 1 a ~~t~~r~g:t'tit ~r~:~~'.'. '.r~~-le~: ~.u_s_l~~'.~~ _o,_ othe~ 1nter~ed'.~ry-'.~'. ~~-ln~~~-~n~ ~r oiher ~~~~~ not_,n_c_lu~:~ . . . □ Yes □ No b If 'Yes," explain the arrangement 1n Part XIII and complete the following table:

Amount
c Beginning balance . . . . . . . . . , .. .. . . . . . .. . . .... . ... . . ... . .. , .. . . .. . . , . , . . . . . . . . . . . . . . . . . • . . 1 c d Additions during the year. . . . . . . . . . . . . . . . . . . . . . • . . . . . • . . . . , .. , . . .. , , . . . . . . . . . . . . . . . 1-1 -d t------------- e D1stnbuticns during the year . .. . , . .. .. .. _ . . . -------- le - ------ f Endmg balance .. .. . ..... .... . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 f '--- "-:--:---:----,-,-----,--,--- 2 a Did the organization include an amount on Form 990, Part X, ltne 21, for escrow or custodial accoi.11lt hab1l1ty? , .. Yes No b If 'Yes.' explain the arrangement 1n Part XIII, Check here tf the explanation has been provided on Part XIII. . .. .

IP ~ rtV .:, IE ndowment F unds. C omn ete 1 ·t t h e oraarnzation answered 'Y es , on F orm 990 P art IV I' me 1 0 (a) Current year (b) Prior year (c} Two years back (d) Three years back 1 a Beginning of year balance . . .. . .
b Conlribut,ons . . . . .. .. ,. .. ....
c Net investment earnings, gains,
and losses . .. .. .. . .... . . . . .. .
d Grants or scholarships . . . . . . •. ,
e Other expend1t1.1res for tac11ities
and programs ... . ... . ' .... ..
f Administrative expenses. . ... . . .
g End of year balance . , .. . . .. . . .
2 Provide the estimated petcentage of the current year end balance (line lg, column {a)) held as:
a Board designated or quas,-endowmenl ► ___ _ __ %
b Permanent endowment ► %
c Term endowment .. ----=%-
The perc:enlaoes on Jin>!>!':;>;;, ---, ?b--- , :ind :'-c should lllqual 1 00%. 3a Are there endowment funds not 1n the possession of the orgarnzat1011 tha\ are held and admtmstered for the organ1zabon by:
(i) Unrelated organizations. . . . . . . . . . . . . . . .. , . . . . . . . . . . (ii) Related organizations . . . . . . . . . . . . . . . . . ..... . . . . . .. . b tf 'Yes' on line 3a(i1}, are the related organizal1ons hsted as reqwed on Schedule R? , 4 Describe tn Part XIII lhe intended uses of the organizallon's endowment funds.

I Pad VI I Land, Buildings, and Equipment.
(el FOllr yeilfs back
Yes No
3a(i)
3a(ii)
3b
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11 a. See Form 990, Part X. line 10.

Descnpbon of properly (a) Cos! or other basis
(investment) (b) Cost or other
basis (ether) (c) Accumulated
deprec,ahon (d) Book value
1 a Land. , . .. . . ... . . . . . . . . ... ..
b Buildings . . . . .... . . . ... . .. . , .. .. ..
c Leasehold improvements . . · -- · · . .. ...
d Equipment. ... . .... . . ········ .. .. ... ... 8 811 . 8. 811. 0. e Other ... . ... .. ... .. . ... ... ... • ···
Total. Add hnes la through le. (Column {d) must equal Form 990, Part X, column (B), line 1Dc.) . . .... . . . . . . .. . . ► 0 • . .

BAA Schedule D (Form 990) 2021
TEEA3302L 08130121
.,,....._
Schedule O (Form 990) 2021 Rancho Santa Fe Youth Soccer Page 3 Part-Ml O Investments - Other Securities. N/A C I t ·t th . t d 'Y ' 990 P t IV I' 11 b S F omo e e 1 e oroaniza 10n answere es on r-orm I ar ' me ee orm 990 P ar t X , I' 1ne 12 (a) Description of security or cateiJOry (mcl~ding name of securily) (b) Book value (c) Method oi valualion: Cost or e11tl-of-y1mr market value (1) Financial denval1ves .. . .. . . .. ... . . . . ... ... .. . .. . ' ' (2) Closely held equity interests . .. .. . . . . .. ········ (3) Other (A) ---------------------- ~ . -
(D)
~------------------------- (E)-----------------------
~)-------- ------ '{G) _____ _ __ ________ __ _ _ ______ (H)
--- O) __----~ ________ -------
_ _ _ -_____ ------___~---- ____
Total. (Column (b) must equal Form 99{), PMt X, column (8) /me 12.) . . ► IPartVIIII Investments - Progr_am _Relatect. ' ' _N/A Com lete 1f the or an12at1on answered Yes on Form 990, Part IV, hne 11 c, See Form 990, Part X, lme 13. (a) Description of ,nvestment (b) Book value (c) Method of valuation: Cost or end-of-year market value (1 )
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Part IX · Other Assets. N/A Complete if the or anization answered 'Yes' on Form 990, Part IV, line 11 d. See Form 990, Part X, line 15. (a) Descr; t1on ~ Book value
(1)
(2)
(3)
(4)
(5)
(6)
(/)
(8)
(9)
{10)
Total, (Column (b) mvsl equal Form 990, Part X, column (B) line 15.). ..... ....... .,. . . . . . . . . . . . • . . . . . . . . . . . . . . ► Pa11'-X · Other Liabilities. Complete tf the organization answered 'Yes' on Form 990, Part IV, line 11 e or 11 f. See Form 990, Part X, line 25 . 1. (a) Descnpt1on of liab1hty (b) Book value (1) Federal income laxes
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
{Ii)
Total. (Column (b)mus/ equal Form 990, Part X, column (B)line 25.) .. .• . .•.. , • . . .... . . ...• . ' ..... .... ... ... ....... , .. . .. . ' .. ► 2, L1ab1h!y for uncertain tat pos,tians. In Part XIII, provide the tell! al tlJe fooloote to the oroam22t1on's financial st.ilemenls that 1eparts the organizallon's habihly for uncerlam taqros1hons undei F'ASB ASC 740. C,eck 11'..re ,f the lexl of the footnote has been provided m Part XIII . . . . . • .. . . . .. . . . . . . . . . . . .. . . . .. . . . . . . . . . . . . . 0 BAA TEEJ\33031. 0013~1 Schedule D (Form 990) 2021
Schedule D (Form 990) 2021 Rancho Santa Fe Youth Soccer I IPartJCI I Reconciliation of Revenue per Audited Financial Statements With Revenue per Return.

Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.

Page 4 ends

N/A
1 Total revenue. gains, and other support per audited financ1ai statements . ..... .. . . . . .... ... .. . ... 1 2 Amounts included on line I but nol on Form 990. Part VIII, hne 12:
a Net unrealized gains (losses) on investments .. . . . . ... . ... ...... ... .. ..... 2a b Donated services and use of facrlit,es .. . .... .. .. ... .. . .. .. .. . . .. . . ... .. .. . 2 b c Recoveries of prior year gr?nts . .. .. .. .• .. .. .. . ... . ·--····· ...... .. ...... .. 2 c d Other (Descrrbe 1n Part XIII.) ..•• , ....... . ' .. . ······ ...... . .. •· · . .. .. . .. . 2d e Add ltnes 2a through 2d . . . . . . .. ........ . .. . ... , ......... . . . . . .. . . . . . .. . .. . ,. ········· ... .. ... .. .. 2e 3 Subtract line 2e from line 1 ... ... .. , . . . . . . .. .... . . . . . ..... ... .. . .. .. .... , .. ........ . . . . .. ... 3 4 Amounts included on Form 990, Part VIII, line 12, bui nol on line 1:
a Investment expenses not included on Form 990, Part VIII. hne 7b . . .. _ . .. .. .. 4a b Other (Describe 1n Part XIII.) . .. ..• .... , ...... .. . . , ..... ...... ..... . , . .. ' .. . 4b c Add lines 4a and 4b __ . . ' .. ' .. ' .... ~ . ' .. ....... . ' . . . ... . .. , .. ..... ... .. . ,. ' ... . . . . .. . . , .. .... . 4 c 5 Total revenue. Add lines 3 and 4c- (This must equal Form 990. Part I, /me 12.) . .. ... . . . .. ... .... .. . . ' .... 5 IRat.tiXII ,1 Reconciliation of Expenses per Audited Financial Statements With Expenses per Return.

Complete 1f the organization answered 'Yes' on Form 990, Part IV, line 12a.

N/A
1 Total expenses and losses per aud;ted financial st?lemenls. ······ .. . ... .... ....... .. ., .. ...... ' .. 1 2 Amounts rncluded on line I but not on Form 990, Part IX. line 25:
a Donated services and use of facilities . . .... .. .. .•. .. .• .. .. ... ..... ... .. ' 2a b Prior year adjustments .•. . . .. _ . . . . . . . . . . . . . . -.... .. . ~ . ' . . . ...... . ·•·.' . 2 b c Other losses ... .. ..... .•. •. , .• . . .. . .... ... . .... . .. .. .... . , . . .. . .. ..... ... . 2c d Other (Describe in Part XIII.) . .... . . .... . . . ... . . .. ..... . .... .. ......... ' ' 2 d e Add lines 2a through 2d ... . . . . . . . . .... , .. .. . ' .............. .. .. ... .. ... . ... ,. ' . ... .. . .. . . , .. ... .... . 2e 3 Subtract line 2e from hne 1 . . ... . .. . . . .. ...... ... . ....... ... ... . , .. ..... ' ~ ' ... ... . . .... ..... ..... 3 4 Amounts included on Form 990, Part IX. hne 25, but not on line 1:
a Investment expenses not included on Form 990. Part VIII. hne 7b . . .. ... , .... 4 a b Other (Describe in Part XIII.) .. ... .. . . . . ... ' .. ····· .. .. . .. .. . . .. . 4 b c Add lines 4a and 41l . _ . . . , ... ... ... ... ', . .... .. ,. .. . ... .. . , . , ... ........ . .. . . .. . . . .. ' .... .. 4 c 5 Total expenses. Add Imes 3 and 4c. (This must equal Form 990, Parl I, line 18.) ... .. . .... .. • ......... . , .. 5 IPartXIIII Suoolemental Information.

Provide the descriptions required for Part 11, hnes 3. 5, and 9; Part Ill, lines 1 a and 4; Part IV, lrnes 1 band 2b; Part V, line 4; Part X. line 2; Part XI. lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any add1honal information.

BAA. Schedule D (Fonn 990) 2021
,F.EA3W.C. 09130121

SCHEDULEO
(Fonn990)
Oepann1en1 cf ti'~ l raSIJ!)· lnlcrn•I Rev•n'-"' Service Supplemental Information to Form 990 or 990-EZ
Complete to provide infonnation for•responses l o specific questions on Fonn 990 or 990-EZ or to provide any additionill information . .. Attach to Fonn 990 or Form 990-EZ.
► Go to www.lrs.gov/Form99() for the latest information. 0MB No. IS4S-00•7
2021
'Na.mt CJ( \he orgami~tion r tm.r.tl/'IH• "'l"" .... ,m .. --,T ....... 1,umbrr ..:.R.,.a.,.n.:.::. ca:.:. h,.,o'---"S:.::a""n'""t"'a,__,,_F~e:......:.Y""' o-=u.::.t·.,_,_n_soc""c =- ""e""'r,.__ ___ _________ ____ ~ I I Form 99□, Part VI, Line 11b - Fonn 990 Review Process
The Form 990 i s reviewed by the Tr easurer before filing.

Form 990, Part VI, Line 19 - Other Organization Documents Publicly Available Availabl e Upon Request
Form 990, Part IX, Line 24e
other Expenses
Re f erees
Merchant Fees
Bad Debts
Soccer Camp Expenses Field Pai nting & Setup Field Maint enance Un i forms Storage Uni t Rencal Utilities/Telephone/Interne t Workers Compensation Insurance Spr ing League Expenses
Miscellaneous
Websit e
Por tasan
Photography Field Equipment
Payroll Processing Fees/Exp Mileage Reimbursement
Loya lty Awa rds
Temporary Labor
Postage and Shipping Other Admin Expenses Opening Day College Program Nonprofit Registration Renewal Property Taxes
Staff Meetings Cleaning
Total $
(A}
Total
21 ,117. 18,133 . 13, 287.
13,009.
12,882.
1 0 ,640.
91009.
7, 435.
6,578.
5, 276.
4, 207.
2,953.
2,763.
2, 245.
1, 976.
1,272.
1 , 054.
910.
636.
397 . 396.
316.
253.
99 . 75.
10 . 66.
45 .
(B)
Program
S~rvi ces
21,117.
18,133.
13 , 287.
13,009.
12 , 882.
10,640 . 9, 009 . 7,435.
4,207 . 2, 953 . 2,763.
2,245.
1, 976 . l, 272 .
910.
636.
253.

99. 137 , 099. =$=::=::i::,==:=::= 122 , 826!.
(C)
Management
& G~nersil
6, 578.
5 ,276 .
1, 054 .
397 . 396.
316.
75 . 70 . 66.
45 . $ 14 ,273 .
(D)
f unf;!rni ~ing
$ 0 .

BAA For Paiitrwork Reduction Atl Nciice, see I.he ln~lruclions for Form 990 or 990-EZ. Schedule O (F'orrn 990) 2021 TAXABLE YEAR California Exempt Organization
Annual Information Return ■ FORM
2021 199
Calendar Year 2021 or fiscal year beginning (mm/dd/yyyy) 2 / 01/2021 . and ending {mm/dd/yyyy) 1 /31/2022 .

RANCHO SANTA FE YOUTH SOCCER
Street ~dres1 (s!Jltc D! r<¼m}
P.O. BOX 1373
Oty

RANCHO SANTA FE
· A Firsi return . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ Yes B Amended return. . . . . . . . . . . . • . . • . . . . . . . . . . . . . . • Yes C IRC Sectl{ln 4947(a)(I) lrll5t . ... . . . .. .. •. .. . . .... , . . . . Yes D Fin~I 10fcrmal1on relllfn?
;
No
No
No
• 0 Dissolved D Surrendered (Wilildrawn) 0 Merg!d/R~anmd Enter date: (mm/ddl)'yyy) •
E Check accounhng metilod: --- ----
1841015
£Ell'!....__ ____ .,
l
Sime
CA
f o,~ogn wovrnec/staWcounty
PMBno.

7.11> c:o::le
92 067
I 01d the oraarnzation h~ve any cf1~ngas toils gu1deltnes not reported to the FTB? See instructions. . . . , . . . • 0 Yes J II exempt under R& TC Sec~on 23701 d, ha~ tlie
orgamzahon engnged in politic.al actrvihes?
S!e 111struct1ons. . .. . . . . . .. .. . . . . . . . . . • . . . .. . • Ovos K h the organization exempt under R&. TC Section 23701 q?. . . • 0 Yes 1 IE] cash 2 0 Accrual 3 D Othe,
F Feder~I rffll(n iiled7 , • OssoT 2 • 0990-Pf
4 0 Other 990 senes
3 • 0 S~h H (900)
• Oves ~No
II "Yes; enter the g;oss receipts from
nonmember sources. . . . . . . . . . . . . . . . . . . . . $- --=- ---- L Is the oroan1z3tion a hmltod lrabihty company? . . . . . . . . • 0 Yos @No G Is this a group filing? See inslrucbans. . . .. . . . . .. . . . .. . . M Did the organization file Form 100 or Form 109 to repM taxableinccme?. , .. ...... . .. .. .... .. . ... . .. .. • Oves IB]No H Is Ulls or~arnzalion in a group cxemptio1t . . . • . • . . . . . . . • . . . D Yes IBJ No N ls the orgaorz.ition under audit by II~ IRS or has the IR.S II 'Yes.' Whal Is lhe pllle/'ll's llllmt? ;iodited in 2 pnor ym?. . . . .. .. . . . . . . . . . . . . . .. . • Oves IBJ~ O Is federal Form 1023/1024 pen•:!1119? . . . . , . • .. .. .. . . Oves 0No Pa rt I
Receipts and
Revenues
Expenses
Filing
Fee
Date filad wllh IRS
Complete Part I unless not required t.o file this fonn. See General Information B and C. 1 Gross sales or receipls from other sources. From Side 2, Part II, line 8 . . 2 Gross dues and nssessmenls from members and affiliates ... .. . . . ...•. .. . • 1--1-t-_____ l .,___O .... 2 6.....,, __ 7-'5"""3_. .. . • __ 2-+-- -------
3 Gross contnbuttons, gifts, granls, and similar amounls received ...•......... ...•. ... .. . . .. , • __ 3__._ _ _ __ ..;;;1..;;;1""4'-'-0;;..5=3-'-. 4 Total gross receipts for flhn9 requirement lest. Add hne 1 through lme 3.

This line must be completed.II the result 1s less than S50,000, see~G_e-'n_e~ra_l_l_nf_o_rm_a_t_t-O_n_B_ .._._. -'•-+-_4_.__ __ .::; 1....a1""4;..;0c-=''--8;;..0a..6~- 5 Cost of goods sold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . • I 5 I 6 Cos! or otl1er basis, and sales expenses of assets sold ... . .. . . e I - 6
---I --------1 .. . ...__ .._ _______ __,,___,..-_______ _ 7 Total costs. Add line 5 and hne 6. . . ... . . . . . . . . . . . . . ... . . .... . . 7 8 Total oross income. Subtract line 7 from line 4 .. . . . . . . . .. . . . . . . I . • 8 l, l lJ. 0 , 8 0 6 . 9 Total expenses and disbursements. From Side 2, Part II , l~~e 1 (.') . '-. .. .. .. . . . . ..... . • 9 1, 03 8, 4 4 9 . 10 Excess of receipts over expenses and disbursements. s. •"I~~ 9 from hne 8 . . . . . . . . . . • 1--1-0--t- ------l-0-2""',--3_5_7 __ 11 Total payments .. ... . .. .. . . . .. .. . .. · ......... V~ ...... · ......... · " .. .. • ,-.1- 1 12
-i-- ------- Use tax. See General Information K. . . .. .. . ,~ ... . .. . .... .. . .. . .. .. .. .. . . . ... • ..... ,_2 ______ _ _ _ _ 13 Pil'Jlllents balance. If Iona 11 ts more · ~tract line 12 from hne l I . . . . . . • • . . . • i--1_3--+------ - - - 14 Use lax balance. If line 12 1s more ~at ~,.~ubltacl lme 11 irom lone 12 . . . .. .. .... .. • i--1_4-i--------- - 15 Penalties and interest. See ~~~rmat1on J . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _,_s-+- - --- --- - 16 Bil lance due. Add t,ne 12 and l11j Mhe{ s1;lracl line 11 from the result . . . . . . . . . . . . . . . . . . . . •.. . @ 16 0 .

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ol~d) 125 . · . GH BLUFF DR!VB. SUITE 300 - •uudd, = SAN DIEGO CA 92130 • Telept>0nt 858 481-7050
May the FTB discuss thi:; return with the preparer shown above? See 1nstrucl1ons . .. . .. .. . . . . . • lXlYes I I No ■ 059 365121 4 Form 199 2021 Side 1
■

RANCHO SANTA FE YOUTH SOCCER
Part II
regardless
Organizations
of amount
with gross
of gross
receipts
rece
of
iptsmote complete
than $50,
Part
000 and
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•
1 Gross sales or receipts 1rom all business activrhes. See instructions . ...... . . . . . .... .. ... . .. • 1 2 Interest ..• .. .. . .•. . .•. .. .. ... .. .. .. .. .. ... ,. .. . . .. . . ....... ...... . , . .... .... .. .. , • 2 Receipts 3 Dividends ..... .. •.. . ... . '' .. . ·-· . .. ... .... .... . . .... ...... .... .... .. ', .. ... .. .... ... • 3 from 4 Gross rents . . .. .. .. . . . . . . ... ' .. ··········· .... .. ... . . ... ... ..... ... . ... ' ' .. . . ..... • 4 Othet 5 Gross royalt,es. ...... .. .. . • •••• • •• • • • • •• • • . . . . . .... .. .. .. ... . . .. . ........ .. . . . • < • . .... .. • 5 Sources 6 Gross amount received from sale of assets (See 1nstruct1ons) . ... . . ...... ... . . . . .. . ... .. .... 6 • 7 Other income. Attach schedule . ... . .. •.. .. .. .. . . . . . . . . . . . . . . . . . . . $~.i;: .. ~r.:f\:;r~~~:r:. ~. • 7 1.026 753 . 8 Total gross Siles or receipts from other sources. Add tine I throuoh line 7. Enter here and Ofl Side 1, Part I, line 1 . .. ... 8 1.026,753 . 9 Contiibutions, gifts, grants, and similar amounts paid. Allach schedule ... .. . . ... . . ...... .. . . ... . . . .... ... • 9 10 D1sbursemenls to or for members . . ... .. ... . . .. . , . . ... . .... .. .... . . . .. . ...... . . .. ' ' • • •• # • • 10 11 Compensation cf officers, directors, and trustees. Attach schedule . . . . . . . . . . . ?)~t .. $'.:i:~1'.l: . ~-• 11 201 SOiJ • 12 Olher salaries and wages ....... . . • • • • • • • • + • •• • •••• • ••••• •• , • • • •• • ' • •••• • ••• ••• .. . . . ... • 12 33,282 . Expenses 13 Interest .. ......... .. .... . ... . . . ... . • and 13 4,487 . .. . ~ ........ .... ' .. ' . ' ' .. ... .. .. ...... .... . .. Disburse- 14 Taxes. . . .. .. .... . . ... . .. .. .. . . ' . ~ . . ·-·· . . . . . . . .. . .. ..... ..... .. . ... . . ' ..... • 14 18,306 . ments 15 Rents ........ ... .. . •...•...•. .. . • 15 2,335 . . .. . ... . ············ ......... .. ...... ... ...... ... . . .... 16 Deprec1abon and depletion (See 1nstruct1ons) ...... .. . . .. ... .. .. . .. . . .. .. ...... .. . . . . . . .. • 16 17 Other expenses and disbursements. Attach schedule . . . . . . . . . . . . . . $f.:.I;: . . $1}}.1'.E;Mr:;t:t:r:. ;3. • 17 778,535 . 18 Tola I expenses and d1sbursements. Add hne 9 through Ima 17. Enli!r here aod on Side 1, Part I, line S .•...... .. . . . . .. 18 1 038 449.

Schedule L Balance Sheet Beginning of taxable year End of taxable year Assets (a) (b) (c) (d)
1 Cash .. . : ..... :',-...... .. .. 405 170. • 557,411. .... ~ .... ................ ... ' ... ' : ·:.:::.,: .-:
2 Net accounts rece1118ble .• . . .. . . . .... . . . , . . . • . . I iltiii\ · ··· ••. :'.: . .:,;;,::;.:-.. :. 391. :. : ... 3 Net notes recei~ab!e . . . . . . . . . •. ... .. . . . .. . ••• I· +'li:i\'.'(j.0: ,/ i{ :ii ···:•,••' .... ,:··::.' :• • 4 lnventones .. .. . . . . .. . . . .. ... .. .... ··•·· ... •:·::_·,;,;,;•i:i ::··:.::.< :-·<:.'··,: .. ·:· .. , • 5 Federal an<I slate government obligations. . .NL:.,.·.: 0.:\ · . • . . . .. . , ..
6 Investments in other hands . . ..... .... .. ....... ·· ... ;:,:,:.),.::; .. ·· :'· ·.:<\ • 7 Investments in stock . .... . ....... ., ...... .... . ,,:.':::-:,, .. '·,.' ··.·,-: .. ·.:· .. .. .:· . ...... . .. .. ·.· 8 Mortgage loans . . .. .... ... .. .. .. .. .. .... .. . ·••, .. • .·.,._ . 9 Other uivestmer.is. Attach sthedu1e •.• ... . . •... .• . -:·.>· · .. •
1 0 a Depreciable assels . . . . .. .. . . , ... ...... .. ... 8,811 . 8, 811 . b Less accumulated deprec,atron . . .. .. . , ........ .. 8, 811. 8, 811 . 11 Land .. . . .. .. . .. , ..... .... .... .. .. ... .. • 12 Other assets. Attach schedule . . .. .. ... .. . . ... . . . ... .. . . .. 41,631. • 13 Tota13ssel.s. . . . . .. ' ..... ·••: ....... .. . . . .. . .. .... . 44 7, 192. 55'7, 41 1.

Liabilities and net worth ..... . .:..•:,~ . . .......
14 Acco11nt• payable ·· .................. , '·. ;;' ,. 20, 5'/11. ,_., ... ,, ... ,, .... ·. . ·:,· . :·\·.~.'. . 23 709 . . . . . .. .... . . .. . .. •· · . ..... 15 Contributions, gilts, or grants payabie .. •• · • ...... . < :·.·· : ;. .: ·'2<< ; · ·: .,. 16 Bonds and mies payabto . . • •••• ~ ••• ♦ • .... $'.l' .. ~ , .. . ; i::: ... ' .. : ..,-,.:,:;.;:,.. .. · . :·· . .-.:-;:;,':, 193,628. • 149, 900 . ,, Mortgagos payJble. . . . . . . .•• .• •••. •. .. .... . •• .'.'..\</; ... <> , .. ::,: , • 18 Olher liab1hhas. Alt11ch schedule . .. . ... ... ~ TM . ? ,:f t / · · ;.c:.·.:· 65 152. 113,607. 19 Capital stock or p11nc1pal fund •. . . . . ...... .... .. . . ... .. .. •;: :. ·:, ·, · ...... //'.;:\ .. 20 Pa1d,in or capital surplus. Attach 11)(:0nciliabon . .... . ,• : ,• :• 21 Retained earnings or income IU11d •••• •• •••.. •• , •. ,.: ... : 167,838 . • 270. 195. 22 Total liabilities and net worth .... . ..... . .. . . .. 447 192. 557, 411.

Schedule M-1 Reconciliation of income per books with Income per return Do not complete this schedule 11 the amount on Schedule L, hne 13. column (d), 1s less than $50,000 • 1 Nel Income per books . . . .. . . .. .. .. .. .... .. , • 102 357. 7 locome recorded on books this year nol inclu.led 2 Federal income tax .. . . . . .. . . .. .. .. . . • in this return. AUach schedule • . , .. . , .. ... 3 Excess of cao1tal losses over cap1lal gains .. . , • 8 Dedutt1ons in this return not charged 4 Income not recorded on books tlus year. against book income Uus year.

Attach schedule •• .. • # •••• • • •• .. ... . .. • Attach schedule. . ,, .. . . ······ . , . , . • s El<penses recorded on books !his year not deducted . ... .. ... 9 Total. Add line 7 and lme 8 .• .. ••. . .... , . 10 this returr.. Attach schedule ... . . . ... . .. ... . • 10 Net 111come per return . 6 Total. Add line 1 lhrOIJ!lh line 5 . ..... •• .•. . . . .. 102,357 . Subtract hne 9 from hne 6 .. . . . ' . . 102,357 . ■ Side 2 Form 199 2021 059 3652214 CACA I 112L. 0 li~/22 ■

TAXABLE YEAR II CALIFORNIA FORM
2021 Corporation Depreciation and Amortization 3885
Attach to Form 100 or Form lODW. FOR.'! 199
Coipotahon nHme Cahfom1a corporation numhei
'RANCHO SANTA FE YOUTH SOCCER 1841015
p art I Election To Exnense Certain Prooertv Under IRC Section 179 1 Maximum deduction under !RC Section 179 for California . ... ... .. ... 1 $25.000 2 Total cost of IRC Section 179 property placed m service. .. ... " .... ..... . ... 2 3 Threshold cost of !RC Section 179 property before reduction m hm1tation 3 $200,000 4 Reduction rn hmitatmn. Subtract lme 3 from ltne 2. If zero or less, enter -0-. • • • « ... .... . . . . . . . ' " ... 4 5 Dollar l1m1tat1on for taxable vear. Subtract line 4 from lrne 1. 1f zero or less, enter .Q. .. •- .... •· ·•· ... 5 6 (a) Oescnphon of property (b) Cost (business use only) (c) Elected cost 7 Listed property (elected IRC Section 179 cost). , ..... .. ... .. I 7 8 Total elected cost of IRC Section 179 property. Add amoun1s In column (c), line 6 and !me 7. ·······••><•• 8 9 Tentative deduction. Enter the smaller of line 5 or hne 8 .. ........... 9 10 Carryover of disallowed deduclIon from pnor taxable years. ..... ... ····· . .. 10 11 Business income hmrtatIon. Enter the smaller of busmess income (not less than zero) or line 5. ... ...... 11 12 IRC Section 179 expense deduction. Add lme 9 and lme 10, but do not enter more than hne 11 .... ...... 12 13 Carrvover of disallowed deduction to 2022. Add line 9 and hne 10, less hne 12 ........ 13 I .. Part II Deprec1at1on and Election of Additional First Year Oeprec1at1on Deduction Under R&TC Section 24356 14 {a) {b) (c) {d) {e) {f) {g) {h) Description Date acquired Cost or Depreciation Depreciation Life or Depreciation for Additional first of property (mmlddlyyyy) other basis allowed or method rate this year year allowable m deprec1at1on earlier years
.EQUIPMENT VARIOUS 5, 40L 5, 401. 200DB 5
OFFICE EQUIPMEN 7/16/2014 3,410. 3,410. 200DB 5
15 Add the amounts 1n column (g) and column (h). The total of column (h) may not exceed $2,000. See rnstructions for line 14, column (h) .... ...... ..... . . . . . . . I 1s Part Ill Summary
16 Total: If the corporation 1s electing:
fRC Section 179 expense, add the amount on line 12 and line 15, column (g) or Add1tIonal first year depreciation under R& TC Section 24356, add the amounts on lme 15, columns (-g) and (h) or Dop~ec1alion (if no election 1s mado), enter the amount from hne 15, column (g) .. ... , ..... 16 17 Total depreciatmn claimed for federal purposes from federal Form 4562, !Ine 22 .... 17 18 Deprec1at1on a~ustment. If hne 17 1s greater than line 16, enter the difference here and on Form 100 or Form l00W, S1 e 1, line 6. If line 17 1s less than hne 16, enter the difference here and on Form 100 or Form 100W, Side 2, line 12. (If Cahforrna depreciation amounts are used to determine net income before state ad1ustments on Form 100 or Form lO0W, no ad1ustment Is necessary.). ,, ., 18 Part IV Amort,zallon
19 (a) (b) {c) {d) (e) {f) (g) Descnption Date acquired Cost or Amort1zat1on R&TC Penod or Amortization of property (mmldd/yyyy) other basis allowed or a!lowable Section percentage for this year 1n earlier years (see mstr) 20 T otaL Add the amounts m column (g). 20
21 Total amort12at1on claimed for federal purposes from federal Form 4562, line 44 .... 21 22 Amort1zat1on a~ustment. lf line 21 Is greater than hne 20, enter the difference here and on Form 100 or Form 100W, Sr el, hne 6. If hne 21 is less than hne 20, enter the d1fference here and on Form 100 or Form 100W, Side 2, line 12 ...... ..... . .. ,. . ... . ...... .. ... .. ... 22 CACA350ll 12/17121 059 7621214 FTB 3885 2021
2021 California Statements Page 1
Client RSFSOCCR Rancho Santa Fe Youth Soccer 33-0067277 12/13/22 10:56PM
Statement 1
Form 199, Part II, Line 7
Other Income
Program Service Revenue .. ........ '> " " . ...... - . . . . ' . $ 1,026,721. Other Investment Income .. .. 32 . Total $ 1,026,753.

Statement2
Form 199, Part II, Line 11
Compensation of Officers, Directors, Trustees and Key Employees Current Officers:

Title and Total Contri- E>.-pense Average Hours Campen- bution to Account/ Namg and 8dgrg§§ Eer Wegk DevQtgd saUQtl !;;BP/;; !)C Qther Douglas Gilbert Secretary $ o. $ 0. $ o. 418 Santa Bartola 3.00 Solana Beach, CA 92075
Marilee Pacelli Treasurer 75,500. o. 0. 3830 Elijah Court #432 3.00 San Diego, CA 92130
Jason Green President 0. 0, o. 15025 Paso del Sol 3.00
Del Mar, CA 92014
Kevin Mabbutt Vice President 0, o. 0. P.O. Box 3883 3.00 Rancho Santa Fe, CA 92067
Total $ 75,500. $ n. $ a.

Key Employees:

Title and Contri- Expense Average Hours Campen- bution to Account/ Name Pgr Week Dgvotgd SgJ;iQ!l !;;BP /;; !)(; OJ;hgr Malcolm J.Tovey Director of Coach 126,004. o. 0. 3116 Via De Caballo 40 Encinitas, CA 92024
Total$ 126,Mil. $ 0. $ n.

Statement 3
Form 199, Part II, Line 17
Other Expenses
Other Employee Benefit .... . ·•· $ 16,500. Accounting Fees ........... .. ,, ... .... 8,651 . Legal Fees .... ...... . . . ., . ... . . .. .. . ,., .... . .. ······"·· 3,246 . Advertising and Promotion ....... ,. .... ....... ..... 3,890 . Office Expenses ·······•« .... 2, 727. Travel.. .. 5,000 . 2021
Client RSFSOCCR
12/13/22
Statement 3 (continued)
Form 199, Part II, Line 17
Other Expenses
Insurance ............ . Coaching Expenses ... . Tournament Expenses .. Field Rental.. . .....

California Statements
Rancho Santa Fe Youth Soccer
League Fees... . . . . . . . . . .................... . Referees .... Merchant Fees ....... . Bad Debts ....... . Soccer Camp Expenses.

Field Painting & Setup .. . Field Maintenance ........... . Uniforms .................. . Storage Unit Rental. ..... . Utilities/Telephone/Internet ....... . Workers Compensation Insurance.

Spring League Expenses .... . Miscellaneous.. . . . ....... . Website.................. . .... . Portasan......... .. . . . .......... . Photography . . . . . . . . ........ . Field Equipment... . ............ . Payroll Processing Fees/Exp .. Mileage Reimbursement... . . Loyalty Awards . . . . . ... Temporary Labor.... . . . . . . . . . . Postage and Shipping.

Other Admin Expenses.

Opening Day.. . . . . . ... College Program.......... . ....... . Nonprofit Registration Renewal .. Property Taxes ...... . Staff Meetings.. . . . . . . . . . . . ....... . Cleaning Statement 4
Form 199, Schedule L, Line 16
Bonds and Notes Payable
$

Page 2 ends

Solana Beach City CouncilJune 14, 2023

Solana Beach City Council
June 14, 2023