2025-05-06T17:32:53-05:00 2024-06-30 952694444 CONSIDINE & CONSIDINE 8989 RIO SAN DIEGO DRIVE SUITE 250 SAN DIEGO CA 921081604 990 2023-07-01 951132930 RANCHO SANTA FE ASSOCIATION RANC 6192311977 PO BOX A RANCHO SANTA FE CA 92067 DOMINIQUE ALBRECHT CAO 6192311977 2025-04-21 1 0 LUKAS DAVIS P00668234 6192311977 2025-04-21 2023 2025-03-06 01:10:19Z DOMINIQUE ALBRECHT PO BOX A RANCHO SANTA FE CA 92067 50101475 0 X WWW.RSFASSOCIATION.ORG X 1928 CA TO PROVIDE FACILITIES AND SERVICES TO PROPERTY OWNERS AND THE PUBLIC, AND TO ADMINISTER AND ENFORCE THE RANCHO SANTA FE PROTECTIVE COVENANT. (SEE SCHEDULE O). 7 7 235 56 0 0 0 0 21431329 28883460 270925 541116 5968973 3111893 27671227 32536469 0 0 0 0 14000650 15383836 0 0 0 13088176 11198753 27088826 26582589 582401 5953880 76339308 77022217 15879492 10608521 60459816 66413696 X TO PROTECT, PRESERVE, MAINTAIN AND ENHANCE THE COMMUNITY, INCLUDING ALL ITS NATURAL RESOURCES, BEAUTY, QUALITY OF LIFE AND COMMUNITY CHARACTER. THE ASSOCIATION PROVIDES FOR MAINTENANCE OF FACILITIES, SERVICES FOR THE GENERAL HEALTH, SAFETY AND WELFARE OF THE COMMUNITY MEMBERS, AND ENFORCEMENT OF THE PROVISIONS OF THE RANCHO SANTA FE PROTECTIVE COVENANT. 0 0 9919007 15699239 THE GOLF CLUB OPENED IN 1929 AND IS THE ASSOCIATION'S MOST SUBSTANTIAL RECREATIONAL ASSET. THE 7,073 YARD PAR 72 COURSE IS AVAILABLE TO THE HIGH SCHOOL TEAMS AND TOURNAMENTS, CHARITY BENEFITS, AND PROMOTION SOCIALIZATION AND RECREATION TO THE COMMUNITY. THE DINING ROOM AND LOUNGE IS LIABLE TO THE COMMUNITY.AS OF THE YEAR ENDED JUNE 30, 2024, CONSTRUCTION IS STILL ONGOING FOR A PROJECT TO ENHANCE AND UPDATE THE GOLF COURSE. 6429579 9535380 GENERAL SERVICES - PARKS AND RECREATION PROVIDES FOR THE MAINTENANCE OF ASSOCIATION GROUNDS, WHICH INCLUDE ROADSIDES AND FACILITIES, SECURITY PATROL PROVIDES PROTECTION TO THE COMMUNITY. GENERAL SERVICES HANDLES ASSESSMENTS, ACCOUNTING, AND CONTRACT MANAGEMENT. THE PLANNING DEPARTMENT PROVIDES LAND USE PROCESSING, SPECIAL PROJECTS, AND GENERAL PLANNING FUNCTIONS. BUILDING ADMINISTERS AND COVENANT DESIGN REVIEW PROCESS INCLUDING THE ISSUANCE OF BUILDING AND GRADING PERMITS PER THE RANCHO SANTA FE COVENANT.MAINTENANCE OF MORE THAN 60 MILES OF RIDING AND HIKING TRAILS. 1110977 1771625 THE TENNIS CLUB HAS 10 TENNIS COURTS, EIGHT PICKLEBALL COURTS, AND A 3,100 SQ/FT TENNIS CLUBHOUSE WITH PRO-SHOP, MERCHANDISE SALES, RACQUET REPAIR, AND THE CLUB'S ACTIVITY CENTER. SOCIAL ACTIVITIES INCLUDE LEAGUE PLAY, SOCIALS, WEEKLY MIXERS, SUMMER CAMPS FOR SENIORS, JUNIOR TENNIS, AFTER SCHOOL PROGRAMS, AND TOURNAMENTS. PRIVATE AND GROUP LESSONS ARE AVAILABLE FOR ADULT AND JUNIOR PLAYERS OF ALL LEVELS. 1296468 3366934 THE RSF CONNECT FIBER-OPTIC PROJECT PROVIDES HIGH-SPEED INTERNET SERVICES TO MEMBERS, PROGRAM SERVICE REVENUES OF $2,582,102 INCLUDES APPROXIMATELY $1,544,902 IN MEMBER ASSESSMENTS (BEFORE DISCOUNTS TAKEN) RECORDED IN THE FIBER-OPTIC FUND, PLUS RECOVERY FEES COLLECTED BY THE TELECOMMUNICATIONS COMPANY ON A MONTHLY BASIS AND REMITTED TO THE ASSOCIATION. PROGRAM SERVICE EXPENSES WERE $801,516.THE OSUNA RANCH IS A 25-ACRE HORSE KEEPING FACILITY THAT STABLES APPROXIMATELY 50 HORSES. THE ASSOCIATION MAINTAINS A REGISTERED HISTORIC ADOBE STRUCTURE FOR COMMUNITY RECREATION, PRESERVATION AND EDUCATION. PROGRAM SERVICE REVENUES AND EXPENSES WERE $784,432 AND $494,952, RESPECTIVELY. 1296468 3366934 18756031 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 69 0 1 235 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X CHRIS LAKE 6192311977 PO BOX A RANCHO SANTA FE CA 92067 DAN COMSTOCK PRESIDENT 10.00 X X 0 0 0 COURTNEY LEBEAU MEMBER 10.00 X 0 0 0 RICK SAPP MEMBER 10.00 X 0 0 0 GREG GRUZDOWICH MEMBER 10.00 X 0 0 0 LORRAINE KENT MEMBER 10.00 X 0 0 0 SCOTT THURMAN MEMBER 10.00 X 0 0 0 PHIL TRUBEY MEMBER 10.00 X 0 0 0 CHRISTOPHER LAKE CURRENT CFO 40.00 X 13038 0 0 DOMINIQUE ALBRECHT MANAGER AND CAO 40.00 X 309570 0 0 THERESA AMAYA HR DIRECTOR 40.00 X 170083 0 0 JOHN CHANFREAU TENNIS GENERAL MANAGER 40.00 X 183478 0 0 SETH GOLDMAN FORMER CFO 40.00 X 257309 0 0 THOMAS J HUESGEN JR DIRECTOR OF AGRONOMY 40.00 X 324721 0 0 MICHAEL JACK DIRECTOR OF GOLF 40.00 X 236450 0 0 KELLY-MCCARTHY SHANON INTERIM GOLF GENERAL MANAGER 40.00 X 217925 0 0 JOEL LEVANETZ BUILDING COMMISSIONER 40.00 X 178308 0 0 DANIEL LINES INFRASTUCTURE MANAGER 40.00 X 161354 0 0 2052236 0 0 19 0 1 0 LANDSCAPES UNLIMITED LLC 1201 AIRES DRIVE LINCOLN NE 68512 GOLF COURSE DEVELOPMENT 1611468 EPSTEN APC 3111 CAMINO DEL RIO N STE 560 SAN DIEGO CA 92108 LEGAL 287458 THE MAINTENANCE COMPANY PO BOX 7020 SAN DIEGO CA 92167 CLEANING/MAINT SERVICES 171348 SELTZER CAPLAN MCMAHON 750 B ST STE 2100 SAN DIEGO CA 92101 LEGAL 163946 ALCHEMY EVENT SERVICES 372 SECOND AVENUE CHULA VISTA CA 91910 EVENT SERVICES 121077 7 GOLF REVENUE 900099 12029128 12029128 ASSESSMENTS 531390 9255567 9255567 FOOD AND BEVERAGE 900099 4206148 4206148 TENNIS 900099 1687711 1687711 FIBER-OPTIC SUBSCRIPTIONS 900099 924690 924690 780216 780216 28883460 662193 662193 15143398 15264475 -121077 -121077 -121077 2300531 -2300531 -2300531 ENROLLMENT REVENUE 900099 2995910 2995910 OTHER INCOME 900099 2360580 2360580 INTEREST AND PENALTIES ON DELINQU 900099 55934 55934 5412424 32536469 31995353 0 541116 3059654 2302836 756818 8853458 5754748 3098710 2296697 1492853 803844 1174027 763118 410909 495802 247901 247901 41895 20947 20948 175392 175392 2160249 2160249 771657 501577 270080 OPERATING 4836210 3125928 1710282 UTILITIES 1400764 910497 490267 SUPPLIES 1158957 1158957 PROPERTY TAX 167993 151194 16799 -10166 -10166 26582589 18756031 7826558 0 5935031 16245899 11948617 1989479 3674593 1083319 409080 387546 193167 268583 74474821 25044216 50612861 49430605 3565959 7616786 76339308 77022217 4165279 1442768 2806523 160235 4796383 3702293 4111307 5303225 15879492 10608521 X 60459816 66413696 60459816 66413696 76339308 77022217 5953880 0 X 0 1 X 1 0 1 1 0 X 1 1.00 1 1 1 43099 X X X 74474821 25044216 49430605 49430605 FINANCE LEASE RIGHT-OF-USE ASSETS 49900 OPERATING LEASE RIGHT-OF-USE ASSETS 2655430 CONSTRUCTION IN PROGRESS 4911456 7616786 OTHER LIABILITIES 28563 MEMBER DEPOSITS FOR BUILDING PROJECTS 1650495 FINANCE LEASE LIABILITIES 51526 OPERATING LEASE LIABILITIES 2735999 PAYROLL & RELATED LIABILITIES 836642 5303225 34837000 2300531 2300531 32536469 0 32536469 26555499 -27090 -27090 26582589 0 26582589 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 2,300,531. 0 0 0 0 0 0 0 0 0 THOMAS J HUESGEN JR DIRECTOR OF AGRONOMY 324721 0 0 0 0 0 0 0 0 0 324721 0 0 0 DOMINIQUE ALBRECHT MANAGER AND CAO 309570 0 0 0 0 0 0 0 0 0 309570 0 0 0 SETH GOLDMAN FORMER CFO 257309 0 0 0 0 0 0 0 0 0 257309 0 0 0 MICHAEL JACK DIRECTOR OF GOLF 236450 0 0 0 0 0 0 0 0 0 236450 0 0 0 KELLY-MCCARTHY SHANON INTERIM GOLF GENERAL MANAGER 217925 0 0 0 0 0 0 0 0 0 217925 0 0 0 JOHN CHANFREAU TENNIS GENERAL MANAGER 183478 0 0 0 0 0 0 0 0 0 183478 0 0 0 JOEL LEVANETZ BUILDING COMMISSIONER 178308 0 0 0 0 0 0 0 0 0 178308 0 0 0 THERESA AMAYA HR DIRECTOR 170083 0 0 0 0 0 0 0 0 0 170083 0 0 0 DANIEL LINES INFRASTUCTURE MANAGER 161354 0 0 0 0 0 0 0 0 0 161354 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION IS A HOMEOWNER'S ASSOCIATION CONSISTING OF APPROXIMATELY 2,000 RESIDENTIAL LOTS. FORM 990, PART VI, SECTION A, LINE 7A EACH YEAR, APPROXIMATELY 1/3 OF THE DIRECTORS ARE ELECTED TO THREE YEAR TERMS BY THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS BY THE BOARD ARE SUBJECT TO APPROVAL OF THE ENTIRE MEMBERSHIP. OTHER DECISIONS CAN BE REFERRED TO A MEMBER VOTE BY A PETITION OF AT LEAST 100 MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE TAX RETURN IS PREPARED BY STAFF AND THE CPA FIRM, PRESENTED TO THE AUDIT AND FINANCE COMMITTEE FOR REVIEW, COMMENT, REVISIONS, AND SUBMITTED TO THE BOARD OF DIRECTORS DIGITALLY FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE AND SIGN A CONFLICT OF INTEREST POLICY STATEMENT. FORMS ARE THEN REVIEWED BY THE COVENANT & PROJECT ADMINISTRATOR AND ASSOCIATION MANAGER FOR COMPLETENESS AND POSSIBLE CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION USES MARKET SURVEY AND PROFESSIONAL INDEPENDENT ANALYSIS TO DETERMINE SALARIES, AND A COMPENSATION COMMITTEE (OF THE BOARD) OVERSEES THE PROCESS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES IN GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO MEMBERS ON THE ASSOCIATION'S WEBSITE, AND THEY ARE AVAILABLE UPON REQUEST. NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IN GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO MEMBERS ON THE ASSOCIATION'S WEBSITE, AND THEY ARE AVAILABLE UPON REQUEST. NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC. RESIDENTS FOR A SECURE FUTURE 374 N COAST HIGHWAY 101 STE ENCINITAS CA 92024 330990989 POLITICAL ACTION COMITTEE CA N/A C 28450 130003 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0