2024-06-07T12:36:12-04:00 2023-09-30 263519134 NEWMAN CERTIFIED PUBLIC ACCOUNTANT PC 2701 LOKER AVE W STE 230 CARLSBAD CA 92010 990 2022-10-01 953175103 NELLIE GAIL RANCH OWNERS ASSOCIATION NELL 9494251477 25211 EMPTY SADDLE DRIVE LAGUNA HILLS CA 92653 MARK FISK PRESIDENT 2024-01-16 true MARK FISK false JEREMY NEWMAN P00861547 8445607300 2024-06-07 2022 2023-04-26 12:10:37Z MARK FISK 25211 EMPTY SADDLE DRIVE LAGUNA HILLS CA 92653 5191795 false X NELLIEGAILRANCH.ORG X 1976 CA TO PROVIDE FOR AND PRESERVE THE USE AND ENJOYMENT OF THE COMMUNITY, CIVIC BETTERMENTS AND SOCIAL PROGRAMS, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF THE COMMUNITY. 5 5 24 51 89903 82857 4766094 4846345 23637 52612 212074 209981 5001805 5191795 0 0 1347249 1420919 0 0 3814236 3486763 5161485 4907682 -159680 284113 5822364 6303995 4410599 4608117 1411765 1695878 TO PROVIDE FOR AND PRESERVE THE USE AND ENJOYMENT OF THE COMMUNITY, CIVIC BETTERMENTS AND SOCIAL PROGRAMS, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF THE COMMUNITY. false false 4418206 4846345 THE ASSOCIATION PROVIDES FOR THE PRESERVATION AND MAINTENANCE OF ARCHITECTURE, GREENBELTS, SLOPES, COMMON AREAS AND STREET LIGHTING AND SIGNAGE. THE ASSOCIATION FURTHER PROVIDES MANAGEMENT, MAINTENANCE AND PRESERVATION ACTIVITIES THAT PROVIDE FOR CIVIC AND COMMUNITY ENHANCEMENT, AND SOCIAL IMPROVEMENTS WHICH PROMOTE HEALTH, SAFETY AND GENERAL COMMUNITY WELFARE WITHIN THE ASSOCIATION AND FOR THE GENERAL PUBLIC. ADDITIONALLY, THE ASSOCIATION OWNS AND MAINTAINS A SWIM CENTER, TENNIS CLUB, AND AN EQUESTRIAN CENTER OPEN FOR THE USAGE OF THE GENERAL PUBLIC. 4418206 false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 24 true true true false false false false false false false X 5 5 false true false false true true true true true false false false false false false true true false CA X X BRIAN MITCHELL 9494251477 25211 EMPTY SADDLE DRIVE LAGUNA HILLS CA 92653 X MARK FISK PRESIDENT 3.00 X 0 0 0 LOREE BLOUGH VICE PRESIDE 4.00 X 0 0 0 JOHN PARK SECRETARY 2.00 X 0 0 0 JOYCE TAYLOR CO-TREASURER 2.00 X 0 0 0 HOLLY PERMEH CO-TREASURER 2.00 X 0 0 0 BRIAN MITCHELL GENERAL MANA 40.00 X 132996 0 0 DENNIS MOSS OPERATIONS M 40.00 X 109841 0 0 242837 2 false false false QUEZADA PRO LANDSCAPING 865 S EAST ST ANAHEIM CA 92805 LANDSCAPING 342148 BOULDER EARTHWORK INC 33133 LEEWARD WAY LAKE ELSINORE CA 92530 TRAIL MAINT. 306600 UNIVERSAL PROTECTION 1551 N TUSTIN AVE STE 650 SANTA ANA CA 92705 SECURITY 221258 SOCAL HAY & GRAIN LLC 129 S INEZ ST HEMET CA 92543 HORSE CARE 200557 DELECTABLE OC 1171 JAMBOREE RD NEWPORT BEACH CA 92660 CONCESSIONAIRE 175130 6 82857 82857 MEMBER ASSESSMENTS 813990 2850849 2850849 EQUESTRIAN ASSESSMENTS 813990 1112773 1112773 TENNIS ASSESSMENTS 813990 389400 389400 OTHER MEMBER INCOME 813990 208488 208488 FOOD AND BEVERAGE SALES 813990 155260 155260 129575 129575 4846345 52612 52612 120078 120078 120078 120078 PONY EXPRESS - NEWSLETTER 541800 69844 69844 SPONSORSHIP REVENUE 900099 20059 20059 89903 5191795 4846345 89903 172690 X 1420919 994643 426276 85746 85746 165000 165000 73359 73359 196487 157189 39298 26407 26407 119508 95606 23902 LANDSCAPE AND MAINTENANCE 536160 536160 EQUESTRIAN 461995 461995 UTILITIES 352442 352442 TRAIL MAINTENANCE 307047 307047 1162612 1162612 4907682 4418206 489476 0 1239047 2062656 4107980 3791915 1977 13766 79891 56099 2631145 2268078 389474 363067 3995 16492 5822364 6303995 226492 156262 339875 319832 3844232 4132023 4410599 4608117 X 1411765 1695878 1411765 1695878 5822364 6303995 284113 X false true X true false 2150377 1851680 298697 480768 416398 64370 363067 CONTRACT LIABILITIES 3316332 DEPOSITS 724006 ACCRUED VACATION 51558 PAYROLL & OTHER RELATED PAYABLE 38751 INCOME TAX PAYABLE 1376 4132023 5191795 5191795 5191795 4907682 4907682 4907682 FORM 990, PAGE 6, PART VI, LINE 3 THE ASSOCIATION CONTRACTS A GENERAL MANAGER AND EMPLOYS ADMINISTRATIVE STAFF TO MANAGE DAILY OPERATIONS. THE ASSOCIATION UTILIZES THE SERVICES OF FIRSTSERVICE RESIDENTIAL FOR MONTHLY BILLING AND ACCOUNTING SERVICES. THE BOARD IS ULTIMATELY RESPONSIBLE FOR AUTHORIZING DISBURSEMENTS AND SELECTING VENDORS AND APPROVING THE ASSOCIATION'S ANNUAL BUDGET. FORM 990, PAGE 6, PART VI, LINE 6 OWNERS AUTOMATICALLY BECOME MEMBERS UPON CLOSE OF ESCROW OF HOMES THEY PURCHASE IN THE COMMUNITY. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS AUTOMATICALLY OBTAIN VOTING RIGHTS UPON PURCHASING A HOME IN THE COMMUNITY. MEMBERS ELECT A BOARD OF DIRECTORS,WHICH OVERSEES THE ASSOCIATION'S OPERATING ACTIVITIES INCLUDING WORK PROVIDED BY STAFF AND MANAGEMENT COMPANY. FORM 990, PAGE 6, PART VI, LINE 7B THE ASSOCIATION'S GOVERNING DOCUMENTS REQUIRE MEMBER APPROVAL FOR VARIOUS RESOLUTIONS. MOST ROUTINE RESOLUTIONS CAN BE APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 11B THE ASSOCIATION'S BOARD OF DIRECTORS REVIEWS AND APPROVES THE TAX RETURNS. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST AT THE ANNUAL MEETING/ELECTION. FORM 990, PAGE 6, PART VI, LINE 15A NO OFFICERS ARE COMPENSATED. FORM 990, PAGE 6, PART VI, LINE 15B THE ASSOCIATION DOES NOT COMPENSATE ITS BOARD OF DIRECTORS. THE ASSOCIATION DOES PAY ITS EMPLOYEES. WAGES AND SALARIES ARE DETERMINED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 18 ALL DOCUMENTS REQUIRED TO BE DISCLOSED BY THE ASSOCIATION ARE AVAILABLE UPON REQUEST AT THE ASSOCIATION'S OFFICE AND/OR THE MANAGEMENT COMPANY. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS REQUIRED TO BE DISCLOSED BY THE ASSOCIATION ARE AVAILABLE UPON REQUEST AT THE ASSOCIATION'S OFFICE AND/OR THE MANAGEMENT COMPANY. FORM 990, PART IX, LINE 24E SECURITY 298,045 0 0 MAJOR REPAIR &REPLACEMENT 264,695 0 0 COMMON AREA MAINTENANCE 203,495 0 0 OPERATING CONTINGENCY 62,173 0 0 COST OF SALES 59,357 0 0 JANITORIAL 55,543 0 0 ARCHITECTURAL 55,273 0 0 POOL AND SPA 43,851 0 0 CAPITAL IMPROVEMENTS 42,479 0 0 PEST CONTROL 37,359 0 0 VEHICLE MAINT. & GAS 28,192 0 0 INCOME TAX 12,150 0 0 TOTAL 1,162,612 0 0