Preparer File Copy Paws Helping People, Inc. P.O. Box 441 Soquel, CA (831)

Transcription

1 6 TA RETURN Preparer File Copy Client: 7-6 Prepared for: P.O. Box Soquel, CA 957 (8) Prepared by: Randy Reynolds, CPA Reynolds Group 5 Erba Lane Suite E Scotts Valley, CA 9566 (8) 8-8 Date: August 7, 7 Comments: Route to: FDILL 9//6

2 CLIENT 7-6 REYNOLDS GROUP 5 ERBA LANE SUITE E SCOTTS VALLEY, CA 9566 (8) 8-8 August 7, 7 P.O. Box Soquel, CA 957 Dear Group: Your 6 Federal Return of Organization Exempt from Income Tax will be electronically filed with the Internal Revenue Service upon receipt of a signed Form 8879-EO - IRS e-file Signature Authorization. tax is payable with the filing of this return. Your 6 California Exempt Organization Annual Information Return will be electronically filed with the State of California upon receipt of a signed Form 85-EO. There is a balance due of payable by vember 5, 7. Mail your California payment voucher, Form 586, on or before vember 5, 7 to: FRANCHISE TA BOARD P.O. BO 9857 SACRAMENTO, CA Enclosed is your California Registration/Renewal Fee Report to the Attorney General. The original should be signed at the bottom of page one. There is a fee due of 5 payable by vember 5, 7. Make the check or money order payable to "Attorney General's Registry of Charitable Trusts" and mail your California report on or before vember 5, 7 to: REGISTRY OF CHARITABLE TRUSTS P.O. BO 97 SACRAMENTO, CA 9-7 Please be sure to call us if you have any questions. Sincerely, Randy Reynolds, CPA

3 Reynolds Group Client 7-6 August 7, 7 5 Erba Lane Suite E Scotts Valley, CA 9566 (8) 8-8 P.O. Box Soquel, CA 957 (8) FEDERAL FORMS Form 99-EZ Schedule A Schedule B Schedule O Form 8879-EO 6 Return of Organization Exempt from Income Tax Organization Exempt Under Section 5() Schedule of Contributors Supplemental Information Depreciation Schedules IRS e-file Signature Authorization CALIFORNIA FORMS Form 99 Schedule B Form 885 (99) Form 586 Form 85-EO Form RRF- 6 California Exempt Organization Return Schedule of Contributors Depreciation and Amortization - Corp. 586 Electronic Filing Payment Voucher California e-file Return Authorization for Exempt 7 Registration/Renewal Fee Report California Depreciation Schedules FEE SUMMARY Preparation Fee 5 Amount Due 5

4 6 Client 7-6 Federal Exempt Organization Tax Summary (EZ) 8/7/7 Page :5 AM FORM 99-EZ REVENUE Contributions, gifts, and grants Program service revenue Investment income Net income (loss) - special events ,9 8,79 5,5 Total revenue ,76 EPENSES Salaries and employee benefits Professional fees/pymt to contractors Occupancy/rent/utilities/maintenance Printing, publications, and postage Other expenses , 55, ,5 Total expenses ,8 NET ASSETS OR FUND BALANCES Excess or (deficit) for the year Net assets/fund bal. at beg. of year Net assets/fund bal. at end of year ,6,5 7,85

5 6 Client 7-6 California 99 Tax Summary 8/7/7 Page :5 AM REVENUE Interest Other income Gross contributions, gifts, & grants , 7,9 Total income ,9 EPENSES AND DISBURSEMENTS Compensation of officers, etc Other salaries and wages Taxes Rents Depreciation and depletion Other deductions ,5 6,,79,56 68,6 Total deductions ,776 Excess of receipts over disbursements ,6 FILING FEE Filing fee Balance due

6 6 Client 7-6 Diagnostics 8/7/7 Page :5AM Federal Informational Diagnostics General The computer date of 8/7/7 will be transmitted as organization's e-file PIN authorization signature date when the tax return is electronically filed. California Informational Diagnostics Form RRF- Annual Registration Renewal Fee Report to Attorney General of Califronia, RRF, returns cannot be filed electronically. You must file Form RRF as a conventional paper return.

7 6 Client 7-6 Overrides Page 8/7/7 :5AM Federal Overrides Screen. An override entry of 5 has been made in Federal "Preparation fee (-=suppress) [O]" (Screen., Code 5). Screen. An override entry of has been made in Federal "Allow preparer/irs discussion: =yes, =no, =blank [O]" (Screen., Code 5). Screen 9 Depreciation Asset #: An override entry of 68 has been made in Federal "Current depreciation (-=none) [O]" (Screen 9, Code 7).

8 6 Client 7-6 General Information 8/7/7 Forms needed for this return Federal: 99-EZ, Sch A, Sch B, Sch O California: 99, Sch B, 885, 586, 85-EO, e-file Instructions, RRF- Carryovers to 7 ne Page :5AM

9 6 Preparer e-file Instructions - Federal Client 7-6 Page 8/7/7 :5AM The organization's Federal tax return is NOT FINISHED until you complete the following instructions. Prior to transmission of the return Form 99-EZ The organization should review their Federal Return along with any accompanying schedules and statements. Paperless e-file The organization should read, sign and date the Form 8879-EO, IRS e-file Signature Authorization. Even Return payment is required. After transmission of the return Receive acknowledgement of your e-file transmission status. Within several hours, connect with Lacerte and get your first acknowledgement (ACK) that Lacerte has received your transmission file. Connect with Lacerte again after and then 8 hours to receive your Federal ACKs. Keep a signed copy of Form 8879-EO, IRS e-file Signature Authorization in your files for years. Do not mail: Form 8879-EO IRS e-file Signature Authorization

10 6 Preparer e-file Instructions - Federal Client 7-6 Page 8/7/7 :5AM The organization's Federal tax return is NOT FINISHED until you complete the following instructions. Prior to transmission of the return Form 8868 signature is required with Form Even Return payment is required. After transmission of the return Receive acknowledgement of your e-file transmission status. Within several hours, connect with Lacerte and get your first acknowledgement (ACK) that Lacerte has received your transmission file. Connect with Lacerte again after and then 8 hours to receive your Federal ACKs.

11 6 Preparer e-file Instructions - California Client 7-6 Page 8/7/7 :5AM The entity's 6 California tax return is NOT FINISHED until you complete the following instructions. Prior to transmission of the return Form 99 The entity should review their 6 California Exempt Income Tax Return along with any accompanying schedules and statements. Form 85-EO The entity should review, sign and date Form 85-EO prior to you e-filing the return. Balance Due There is a balance due in the amount of After transmission of the return Receive acknowledgement of your e-file transmission status. Within several hours, connect with Lacerte and get your first acknowledgement (ACK) that Lacerte has received your transmission file. Connect with Lacerte again after and then 8 hours to receive your California acknowledgements. Keep a signed copy of Form 85-EO in your files for years. Do t Mail: Form 85-EO Mail Form 586 and payment to: Franchise Tax Board, PO Box 9857, Sacramento CA Caution Do not mail Form 586 until the Franchise Tax Board has accepted Form 99. ECEPTION: Mail Form 586 with payment by the due date, even if the return is still pending, to avoid late payment penalties and interest charges.

12 //6 6 Federal Book Depreciation Schedule Client 7-6 Page 8/7/7 :5AM. Description Date Acquired Date Sold Cost/ Basis Bus. Pct. Cur 79 Bonus Prior 79/ Bonus/ Sp. Depr. Special Depr. Allow. Prior Dec. Bal. Depr. Salvage /Basis Reductn Depr. Basis Prior Depr. Method Life Rate Current Depr. Form 99/99-PF Machinery and Equipment Computer // DB HY Total Machinery and Equipment Total Depreciation Grand Total Depreciation

13 //6 6 California Book Depreciation Schedule Client 7-6 Page 8/7/7 :5AM. Description Date Acquired Date Sold Cost/ Basis Bus. Pct. Cur 79 Bonus Prior 79/ Bonus/ Sp. Depr. Special Depr. Allow. Prior Dec. Bal. Depr. Salvage /Basis Reductn Depr. Basis Prior Depr. Method Life Rate Current Depr. Form 99 Machinery and Equipment Computer // DB HY Total Machinery and Equipment Total Depreciation Grand Total Depreciation

14 Form 8879-EO Department of the Treasury Internal Revenue Service IRS e-file Signature Authorization for an Exempt Organization For calendar year 6, or fiscal year beginning, 6, and ending OMB , 6 G Do not send to the IRS. Keep for your records. G Information about Form 8879-EO and its instructions is at Name of exempt organization Employer identification number Name and title of officer Melissa Wolf Executive Director Type of Return and Return Information (Whole Dollars Only) Check the box for the return for which you are using this Form 8879-EO and enter the applicable amount, if any, from the return. If you check the box on line a, a, a, a, or 5a, below, and the amount on that line for the return being filed with this form was blank, then leave line b, b, b, b, or 5b, whichever is applicable, blank (do not enter --). But, if you entered -- on the return, then enter -- on the applicable line below. Do not complete more than line in. a a a a 5a Form 99 check here..... G b Total revenue, if any (Form 99, Part VIII, column (A), line ) Form 99-EZ check here..... G b Total revenue, if any (Form 99-EZ, line 9) Form -POL check here G b Total tax (Form -POL, line ) Form 99-PF check here..... G b Tax based on investment income (Form 99-PF, Part VI, line 5).... Form 8868 check here.... G b Balance Due (Form 8868, line c b b b b 5b 97,76. I Declaration and Signature Authorization of Officer Under penalties of perjury, I declare that I am an officer of the above organization and that I have examined a copy of the organization's 6 electronic return and accompanying schedules and statements and to the best of my knowledge and belief, they are true, correct, and complete. I further declare that the amount in above is the amount shown on the copy of the organization's electronic return. I consent to allow my intermediate service provider, transmitter, or electronic return originator (ERO) to send the organization's return to the IRS and to receive from the IRS an acknowledgement of receipt or reason for rejection of the transmission, the reason for any delay in processing the return or refund, and the date of any refund. If applicable, I authorize the U.S. Treasury and its designated Financial Agent to initiate an electronic funds withdrawal (direct debit) entry to the financial institution account indicated in the tax preparation software for payment of the organization's federal taxes owed on this return, and the financial institution to debit the entry to this account. To revoke a payment, I must contact the U.S. Treasury Financial Agent at no later than business days prior to the payment (settlement) date. I also authorize the financial institutions involved in the processing of the electronic payment of taxes to receive confidential information necessary to answer inquiries and resolve issues related to the payment. I have selected a personal identification number (PIN) as my signature for the organization's electronic return and, if applicable, the organization's consent to electronic funds withdrawal. Officer's PIN: check one box only I authorize Reynolds Group to enter my PIN ERO firm name 77 as my signature Enter five numbers, but do not enter all zeros on the organization's tax year 6 electronically filed return. If I have indicated within this return that a copy of the return is being filed with a state agency(ies) regulating charities as part of the IRS Fed/State program, I also authorize the aforementioned ERO to enter my PIN on the return's disclosure consent screen. As an officer of the organization, I will enter my PIN as my signature on the organization's tax year 6 electronically filed return. If I have indicated within this return that a copy of the return is being filed with a state agency(ies) regulating charities as part of the IRS Fed/State program, I will enter my PIN on the return's disclosure consent screen. Officer's signature Date G G II Certification and Authentication ERO's EFIN/PIN. Enter your six-digit electronic filing identification number (EFIN) followed by your five-digit self-selected PIN do not enter all zeros I certify that the above numeric entry is my PIN, which is my signature on the 6 electronically filed return for the organization indicated above. I confirm that I am submitting this return in accordance with the requirements of Pub. 6, Modernized e-file (MeF) Information for Authorized IRS e-file Providers for Business Returns. ERO's signature G Randy Reynolds, CPA Date G ERO Must Retain This Form ' See Instructions Do t Submit This Form To the IRS Unless Requested To Do So BAA For Paperwork Reduction Act tice, see instructions. Form 8879-EO (6) TEEA7L 8/8/6

15 Form 99-EZ Short Form Return of Organization Exempt From Income Tax OMB Under section 5, 57, or 97() of the Internal Revenue Code (except private foundations) G Do not enter social security numbers on this form as it may be made public. Department of the Treasury Internal Revenue Service A B For the 6 calendar year, or tax year beginning Check if applicable: C Address change Name change Initial return Final return/terminated Open to Public Inspection G Information about Form 99-EZ and its instructions is at 6, and ending P.O. Box Soquel, CA 957, D Employer identification number E Telephone number (8) Amended return F Group Exemption Number G Application pending Cash G Accounting Method: Accrual Other (specify) G I Website: G 5 ( ) H(insert no.) J Tax-exempt status (check only one) ' 5() Corporation Trust Association 97() or H Check G if the organization is not required to attach Schedule B (Form 99, 99-EZ, or 99-PF). 57 Other K Form of organization: L Add lines 5b, 6c, and 7b to line 9 to determine gross receipts. If gross receipts are, or more, or if total assets (I, column (B) below) are 5, or more, file Form 99 instead of Form 99-EZ G,9. Revenue, Expenses, and Changes in Net Assets or Fund Balances (see the instructions for ) Check if the organization used Schedule O to respond to any question in this Contributions, gifts, grants, and similar amounts received ,9. Program service revenue including government fees and contracts ,79. Membership dues and assessments Investment income a Gross amount from sale of assets other than inventory b Less: cost or other basis and sales expenses R E V E N U E E P E N S E S A S NS EE TT S c Gain or (loss) from sale of assets other than inventory (Subtract line 5b from line 5a) Gaming and fundraising events a Gross income from gaming (attach Schedule G if greater than 5,).... 6a of contributions b Gross income from fundraising events (not including from fundraising events reported on line ) (attach Schedule G if the sum of such gross income and contributions exceeds 5,) b,7. c Less: direct expenses from gaming and fundraising events c,9. 5c 6d 7c 8 9 Grants and similar amounts paid (list in Schedule O) Benefits paid to or for members Salaries, other compensation, and employee benefits Professional fees and other payments to independent contractors Occupancy, rent, utilities, and maintenance Printing, publications, postage, and shipping Other expenses (describe in Schedule O) See......Schedule...O... 6 Total expenses. Add lines through G 7 Excess or (deficit) for the year (Subtract line 7 from line 9) Net assets or fund balances at beginning of year (from line 7, column (A)) (must agree with end-of-year figure reported on prior year's return) Other changes in net assets or fund balances (explain in Schedule O) Net assets or fund balances at end of year. Combine lines 8 through G BAA For Paperwork Reduction Act tice, see the separate instructions. 9 TEEA8L //6. 5a 5b d Net income or (loss) from gaming and fundraising events (add lines 6a and 6b and subtract line 6c) a Gross sales of inventory, less returns and allowances a b Less: cost of goods sold b c Gross profit or (loss) from sales of inventory (Subtract line 7b from line 7a) Other revenue (describe in Schedule O) Total revenue. Add lines,,,, 5c, 6d, 7c, and G ,5 97,76.,. 55., ,5. 5,8.,6.,5. 7,85. Form 99-EZ (6)

16 I Balance Sheets (see the instructions for I) Form 99-EZ (6) Page Check if the organization used Schedule O to respond to any question in this I (A) Beginning of year (B) End of year Cash, savings, and investments ,587. 6,6. Land and buildings schedule o... Other assets (describe in Schedule O) See 7,955. 7,7 5 Total assets , ,96. 6 Total liabilities (describe in Schedule O) See Schedule O... 6,7. 7 Net assets or fund balances (line 7 of column (B) must agree with line ) ,5. 7 7,85. Expenses II Statement of Program Service Accomplishments (see the instructions for II) Check if the organization used Schedule O to respond to any question in this II (Required for section 5 What is the organization's primary exempt purpose? See Schedule O () and 5() organizations; optional Describe the organization's program service accomplishments for each of its three largest program services, as for others.) measured by expenses. In a clear and concise manner, describe the services provided, the number of persons benefited, and other relevant information for each program title. 8 See Schedule O (Grants ) If this amount includes foreign grants, check here G 8 a (Grants ) If this amount includes foreign grants, check here G 9 a, 9 (Grants ) If this amount includes foreign grants, check here G a Other program services (describe in Schedule O) (Grants ) If this amount includes foreign grants, check here G a Total program service expenses (add lines 8a through a) G V, List of Officers, Directors, Trustees, and Key Employees (list each one even if not compensated ' see the instructions for V) Check if the organization used Schedule O to respond to any question in this V Name and title Melissa Wolf Executive Dir. Michelle Mattson Board Member Catherine Hambley Board Member Debra Borden Board Member Megan Moon Board Member Kristen Fletcher Deputy Director Sarita Shannon Treasurer BAA Average hours per week devoted to position Reportable compensation (Forms W-/99-MISC) (if not paid, enter --) Health benefits, contributions to employee benefit plans, and deferred compensation (e) Estimated amount of other compensation,5 TEEA8L //6 Form 99-EZ (6)

17 Page Part V Other Information (te the Schedule A and personal benefit contract statement requirements insee Schedule O the instructions for Part V) Check if the organization used Schedule O to respond to any question in this Part V Form 99-EZ (6) Did the organization engage in any significant activity not previously reported to the IRS? If ',' provide a detailed description of each activity in Schedule O Were any significant changes made to the organizing or governing documents? If ',' attach a conformed copy of the amended documents if they reflect a change to the organization's name. Otherwise, explain the change on Schedule O (see instructions) a Did the organization have unrelated business gross income of, or more during the year from business activities (such as those reported on lines, 6a, and 7a, among others)? b If ',' to line 5a, has the organization filed a Form 99-T for the year? If ',' provide an explanation in Schedule O c Was the organization a section 5(), 5(5), or 5(6) organization subject to section 6(e) notice, reporting, and proxy tax requirements during the year? If ',' complete Schedule C, II Did the organization undergo a liquidation, dissolution, termination, or significant disposition of net assets during the year? If ',' complete applicable parts of Schedule N a Enter amount of political expenditures, direct or indirect, as described in the instructions. G 7 a b Did the organization file Form -POL for this year? a Did the organization borrow from, or make any loans to, any officer, director, trustee, or key employee or were any such loans made in a prior year and still outstanding at the end of the tax year covered by this return? b If ',' complete Schedule L, I and enter the total amount involved b N/A 9 Section 5(7) organizations. Enter: a Initiation fees and capital contributions included on line a N/A b Gross receipts, included on line 9, for public use of club facilities b N/A 5 a 5 b 5 c 6 7 b 8 a a Section 5() organizations. Enter amount of tax imposed on the organization during the year under: section 9 G ; section 9 G ; section 955 G b Section 5(), 5(), and 5(9) organizations. Did the organization engage in any section 958 excess benefit transaction during the year, or did it engage in an excess benefit transaction in a prior year that has not been b reported on any of its prior Forms 99 or 99-EZ? If ',' complete Schedule L, c Section 5(), 5(), and 5(9) organizations. Enter amount of tax imposed on organization managers or disqualified persons during the year under sections 9, 955, and G d Section 5(), 5(), and 5(9) organizations. Enter amount of tax on line c reimbursed by the organization G e All organizations. At any time during the tax year, was the organization a party to a prohibited tax shelter transaction? If ',' complete Form 8886-T List the states with which a copy of this return is filed G ne a The organization's books are in care of G Located at G P.O. Sarita Shannon Box Soquel CA Telephone no. G ZIP + G e (8) b At any time 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, securities account, or other financial account)? If ',' enter the name of the foreign country:g b See the instructions for exceptions and filing requirements for FinCEN Form, Report of Foreign Bank and Financial Accounts (FBAR). c At any time during the calendar year, did the organization maintain an office outside the United States? If ',' enter the name of the foreign country:g c Section 97() nonexempt charitable trusts filing Form 99-EZ in lieu of Form ' Check here G and enter the amount of tax-exempt interest received or accrued during the tax year G a Did the organization maintain any donor advised funds during the year? If ',' Form 99 must be completed instead of Form 99-EZ a N/A N/A b Did the organization operate one or more hospital facilities during the year? If ',' Form 99 must be completed instead of Form 99-EZ c Did the organization receive any payments for indoor tanning services during the year? b c d If '' to line c, has the organization filed a Form 7 to report these payments? If ',' provide an explanation in Schedule O a Did the organization have a controlled entity within the meaning of section 5()? d 5 a b Did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 5()? If ',' Form 99 and Schedule R may need to be completed instead of Form 99-EZ (see instructions) b TEEA8L //6 Form 99-EZ (6)

18 Form 99-EZ (6) 6 Did the organization engage, directly or indirectly, in political campaign activities on behalf of or in opposition to candidates for public office? If ',' complete Schedule C, Part VI Page 6 Section 5() organizations only All section 5() organizations must answer questions 7-9b and 5, and complete the tables for lines 5 and 5. Check if the organization used Schedule O to respond to any question in this Part VI Did the organization engage in lobbying activities or have a section 5(h) election in effect during the tax year? If ',' complete Schedule C, I Is the organization a school as described in section 7()(A)(ii)? If ',' complete Schedule E a Did the organization make any transfers to an exempt non-charitable related organization? b If ',' was the related organization a section 57 organization? Complete this table for the organization's five highest compensated employees (other than officers, directors, trustees and key employees) who each received more than, of compensation from the organization. If there is none, enter 'ne.' 7 Name and title of each employee Average hours per week devoted to position Reportable compensation (Forms W-/99-MISC) Health benefits, contributions to employee benefit plans, and deferred compensation a 9 b (e) Estimated amount of other compensation ne 5 f Total number of other employees paid over, G Complete this table for the organization's five highest compensated independent contractors who each received more than, of compensation from the organization. If there is none, enter 'ne.' Type of service Name and business address of each independent contractor Compensation ne 5 d Total number of other independent contractors each receiving over, G Did the organization complete Schedule A? te: All section 5() organizations must attach a completed Schedule A G Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge. Sign Here A A Signature of officer Melissa Wolf Executive Director Type or print name and title Print/Type preparer's name Paid Preparer Use Only Date Preparer's signature Date Randy Reynolds, CPA Randy Reynolds, CPA Firm's name G Reynolds Group Firm's address G 5 Erba Lane Suite E Scotts Valley, CA /7/7 Check if self-employed PTIN P9 G 6-7 (8) 8-8 May the IRS discuss this return with the preparer shown above? See instructions G Firm's EIN Phone no. Form 99-EZ (6) TEEA8L //6

19 Public Charity Status and Public Support SCHEDULE A (Form 99 or 99-EZ) Department of the Treasury Internal Revenue Service OMB Complete if the organization is a section 5() organization or a section 97() nonexempt charitable trust. G Attach to Form 99 or Form 99-EZ. G Information about Schedule A (Form 99 or 99-EZ) and its instructions is at Name of the organization 6 Open to Public Inspection Employer identification number Reason for Public Charity Status (All organizations must complete this part.) See instructions. The organization is not a private foundation because it is: (For lines through, check only one box.) A church, convention of churches, or association of churches described in section 7()(A)(i). A school described in section 7()(A)(ii). (Attach Schedule E (Form 99 or 99-EZ).) A hospital or a cooperative hospital service organization described in section 7()(A)(iii). A medical research organization operated in conjunction with a hospital described in section 7()(A)(iii). Enter the hospital's name, city, and state: 5 An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 7()(A)(iv). (Complete I.) 6 7 A federal, state, or local government or governmental unit described in section 7()(A)(v). 8 A community trust described in section 7()(A)(vi). (Complete I.) 9 An agricultural research organization described in section 7()(A)(ix) operated in conjunction with a land-grant college or university or a non-land-grant college of agriculture (see instructions). Enter the name, city, and state of the college or university: An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 7()(A)(vi). (Complete I.) An organization that normally receives: () more than -/% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions'subject to certain exceptions, and () no more than -/% of its support from gross investment income and unrelated business taxable income (less section 5 tax) from businesses acquired by the organization after June, 975. See section 59(). (Complete II.) An organization organized and operated exclusively to test for public safety. See section 59(). An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 59() or section 59(). See section 59(). Check the box in lines a through d that describes the type of supporting organization and complete lines e, f, and g. Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete V, Sections A and B. a b Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete V, Sections A and C. c Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete V, Sections A, D, and E. Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete V, Sections A and D, and Part V. d e Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization. f Enter the number of supported organizations g Provide the following information about the supported organization(s). (i) Name of supported organization (ii) EIN (iii) Type of organization (described on lines - above (see instructions)) (iv) Is the organization listed in your governing document? (v) Amount of monetary support (see instructions) (vi) Amount of other support (see instructions) (A) (B) (C) (D) (E) Total BAA For Paperwork Reduction Act tice, see the Instructions for Form 99 or 99-EZ. TEEAL 9/8/6 Schedule A (Form 99 or 99-EZ) 6

20 I Support Schedule for Organizations Described in Sections 7()(A)(iv) and 7()(A)(vi) Page Schedule A (Form 99 or 99-EZ) 6 (Complete only if you checked the box on line 5, 7, or 8 of or if the organization failed to qualify under II. If the organization fails to qualify under the tests listed below, please complete II.) Section A. Public Support Calendar year (or fiscal year beginning in) G Gifts, grants, contributions, and membership fees received. (Do not include any 'unusual grants.') Tax revenues levied for the organization's benefit and either paid to or expended on its behalf The value of services or facilities furnished by a governmental unit to the organization without charge Total. Add lines through... The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line that exceeds % of the amount shown on line, column (f)... 6 Public support. Subtract line 5 from line (e) 6 (f) Total 5 (e) 6 (f) Total Section B. Total Support Calendar year (or fiscal year beginning in) G 7 Amounts from line Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources Net income from unrelated business activities, whether or not the business is regularly carried on Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) Total support. Add lines 7 through Gross receipts from related activities, etc. (see instructions) First five years. If the Form 99 is for the organization's first, second, third, fourth, or fifth tax year as a section 5() organization, check this box and stop here G Section C. Computation of Public Support Percentage 5 Public support percentage for 6 (line 6, column (f) divided by line, column (f)) Public support percentage from 5 Schedule A, I, line % % 5 6a -/% support test'6. If the organization did not check the box on line, and line is -/% or more, check this box and stop here. The organization qualifies as a publicly supported organization G b -/% support test'5. If the organization did not check a box on line or 6a, and line 5 is -/% or more, check this box and stop here. The organization qualifies as a publicly supported organization G 7a %-facts-and-circumstances test'6. If the organization did not check a box on line, 6a, or 6b, and line is % or more, and if 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-circumstances' test. The organization qualifies as a publicly supported organization b %-facts-and-circumstances test'5. If the organization did not check a box on line, 6a, 6b, or 7a, and line 5 is % or more, and if 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-circumstances' test. The organization qualifies as a publicly supported organization Private foundation. If the organization did not check a box on line, 6a, 6b, 7a, or 7b, check this box and see instructions... BAA G G G Schedule A (Form 99 or 99-EZ) 6 TEEAL 9/8/6

21 Support Schedule for Organizations Described in Section 59() Schedule A (Form 99 or 99-EZ) 6 II Page (Complete only if you checked the box on line of or if the organization failed to qualify under I. If the organization fails to qualify under the tests listed below, please complete I.) Section A. Public Support Calendar year (or fiscal year beginning in) G Gifts, grants, contributions, and membership fees received. (Do not include any 'unusual grants.') Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose Gross receipts from activities that are not an unrelated trade or business under section 5. Tax revenues levied for the organization's benefit and either paid to or expended on its behalf The value of services or facilities furnished by a governmental unit to the organization without charge Total. Add lines through a Amounts included on lines,, and received from disqualified persons b Amounts included on lines and received from other than disqualified persons that exceed the greater of 5, or % of the amount on line for the year c Add lines 7a and 7b ,76,8. 5,5. (e) 6 (f) Total,9. 9,9. 86,8.,58.,7.,9.,76,8.,5. 5,79.,5. 7,59. Public support. (Subtract line 7c from line 6.) ,59. Section B. Total Support 5 (e) 6 (f) Total Calendar year (or fiscal year beginning in) G 9 Amounts from line ,76,8.,5. 5,79.,5. 7,59. a Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources b Unrelated business taxable income (less section 5 taxes) from businesses acquired after June, c Add lines a and b Net income from unrelated business activities not included in line b, whether or not the business is regularly carried on Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) Total support. (Add Iines 9, c,, and.) ,76,8.,5. 5,79.,9. 7,6. First five years. If the Form 99 is for the organization's first, second, third, fourth, or fifth tax year as a section 5() organization, check this box and stop here G Section C. Computation of Public Support Percentage 5 6 Public support percentage for 6 (line 8, column (f) divided by line, column (f)) Public support percentage from 5 Schedule A, II, line % % Section D. Computation of Investment Income Percentage Investment income percentage for 6 (line c, column (f) divided by line, column (f)) Investment income percentage from 5 Schedule A, II, line a -/% support tests'6. If the organization did not check the box on line, and line 5 is more than -/%, and line 7 is not more than -/%, check this box and stop here. The organization qualifies as a publicly supported organization G b -/% support tests'5. If the organization did not check a box on line or line 9a, and line 6 is more than -/%, and line 8 is not more than -/%, check this box and stop here. The organization qualifies as a publicly supported organization..... G Private foundation. If the organization did not check a box on line, 9a, or 9b, check this box and see instructions G 7 BAA TEEAL 9/8/6 % % Schedule A (Form 99 or 99-EZ) 6

22 Page Supporting Organizations (Complete only if you checked a box in line on. If you checked a of, complete Sections A and B. If you checked b of, complete Sections A and C. If you checked c of, complete Sections A, D, and E. If you checked d of, complete Sections A and D, and complete Part V.) Section A. All Supporting Organizations Schedule A (Form 99 or 99-EZ) 6 V Are all of the organization's supported organizations listed by name in the organization's governing documents? If ',' describe in Part VI how the supported organizations are designated. If designated by class or purpose, describe the designation. If historic and continuing relationship, explain. Did the organization have any supported organization that does not have an IRS determination of status under section 59() or ()? If ',' explain in Part VI how the organization determined that the supported organization was described in section 59() or (). a Did the organization have a supported organization described in section 5(), (5), or (6)? If ',' answer and below. a b Did the organization confirm that each supported organization qualified under section 5(), (5), or (6) and satisfied the public support tests under section 59()? If ',' describe in Part VI when and how the organization made the determination. b c Did the organization ensure that all support to such organizations was used exclusively for section 7()(B) purposes? If ',' explain in Part VI what controls the organization put in place to ensure such use. c a Was any supported organization not organized in the United States ('foreign supported organization')? If '' and if you checked a or b in, answer and below. a b Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If ',' describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations. b c Did the organization support any foreign supported organization that does not have an IRS determination under sections 5() and 59() or ()? If ',' explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 7()(B) purposes. c 5a Did the organization add, substitute, or remove any supported organizations during the tax year? If ',' answer and below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document). 5a b Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document? 5b c Substitutions only. Was the substitution the result of an event beyond the organization's control? 5c 6 Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization's supported organizations? If ',' provide detail in Part VI. 6 7 Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 958()(C)), a family member of a substantial contributor, or a 5% controlled entity with regard to a substantial contributor? If ',' complete of Schedule L (Form 99 or 99-EZ). 7 8 Did the organization make a loan to a disqualified person (as defined in section 958) not described in line 7? If ',' complete of Schedule L (Form 99 or 99-EZ). 8 9a Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons as defined in section 96 (other than foundation managers and organizations described in section 59() or ())? If ',' provide detail in Part VI. 9a b Did one or more disqualified persons (as defined in line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If ',' provide detail in Part VI. 9b c Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If ',' provide detail in Part VI. 9c a Was the organization subject to the excess business holdings rules of section 9 because of section 9(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If ',' answer b below. b Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 7, to determine whether the organization had excess business holdings.) BAA TEEAL 9/8/6 a b Schedule A (Form 99 or 99-EZ) 6

23 Supporting Organizations (continued) Schedule A (Form 99 or 99-EZ) 6 V Page 5 Has the organization accepted a gift or contribution from any of the following persons? a A person who directly or indirectly controls, either alone or together with persons described in and below, the governing body of a supported organization? a b A family member of a person described in above? b c A 5% controlled entity of a person described in or above? If '' to a, b, or c, provide detail in Part VI. c Section B. Type I Supporting Organizations Did the directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization's directors or trustees at all times during the tax year? If ',' describe in Part VI how the supported organization(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 directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year. Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If ',' explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised, or controlled the supporting organization. Section C. Type II Supporting Organizations Were a majority of the organization's directors or trustees during the tax year also a majority of the directors or trustees of each of the organization's supported organization(s)? If ',' describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s). Section D. All Type III Supporting Organizations Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization's tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 99 that was most recently filed as of the date of notification, and (iii) copies of the organization's governing documents in effect on the date of notification, to the extent not previously provided? Were any of the organization's officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If ',' explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s). By reason of the relationship described in (), did the organization's supported organizations have a significant voice in the organization's investment policies and in directing the use of the organization's income or assets at all times during the tax year? If ',' describe in Part VI the role the organization's supported organizations played in this regard. Section E. Type III Functionally Integrated Supporting Organizations Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions). a The organization satisfied the Activities Test. Complete line below. b The organization is the parent of each of its supported organizations. Complete line below. c The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions). Activities Test. Answer and below. a Did substantially all of the organization's activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If ',' then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities. a b Did the activities described in constitute activities that, but for the organization's involvement, one or more of the organization's supported organization(s) would have been engaged in? If ',' explain in Part VI the reasons for the organization's position that its supported organization(s) would have engaged in these activities but for the organization's involvement. b Parent of Supported Organizations. Answer and below. a Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations? Provide details in Part VI. a b Did the organization exercise a substantial degree of direction over the policies, programs, and activities of each of its supported organizations? If ',' describe in Part VI the role played by the organization in this regard. b BAA TEEA5L 9/8/6 Schedule A (Form 99 or 99-EZ) 6

24 Type III n-functionally Integrated 59() Supporting Organizations Schedule A (Form 99 or 99-EZ) 6 Part V Page 6 Check here if the organization satisfied the Integral Part Test as a qualifying trust on v., 97 (explain in Part VI). See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E. Section A ' Adjusted Net Income Net short-term capital gain Recoveries of prior-year distributions Other gross income (see instructions) Add lines through. 5 Depreciation and depletion 5 6 Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions) 6 7 Other expenses (see instructions) 7 8 Adjusted Net Income (subtract lines 5, 6, and 7 from line ). 8 Section B ' Minimum Asset Amount (A) Prior Year (B) Current Year (optional) (A) Prior Year (B) Current Year (optional) Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year): a Average monthly value of securities a b Average monthly cash balances b c Fair market value of other non-exempt-use assets c d Total (add lines a, b, and c) d e Discount claimed for blockage or other factors (explain in detail in Part VI): Acquisition indebtedness applicable to non-exempt-use assets Subtract line from line d. Cash deemed held for exempt use. Enter -/% of line (for greater amount, see instructions). 5 Net value of non-exempt-use assets (subtract line from line ) 5 6 Multiply line 5 by Recoveries of prior-year distributions 7 8 Minimum Asset Amount (add line 7 to line 6) 8 Section C ' Distributable Amount Current Year Adjusted net income for prior year (from Section A, line 8, Column A) Enter 85% of line. Minimum asset amount for prior year (from Section B, line 8, Column A) Enter greater of line or line. 5 Income tax imposed in prior year 5 6 Distributable Amount. Subtract line 5 from line, unless subject to emergency temporary reduction (see instructions). 6 7 Check here if the current year is the organization's first as a non-functionally integrated Type III supporting organization (see instructions). BAA Schedule A (Form 99 or 99-EZ) 6 TEEA6L 9/8/6

25 Page 7 Part V Type III n-functionally Integrated 59() Supporting Organizations (continued) Current Year Section D ' Distributions Schedule A (Form 99 or 99-EZ) 6 Amounts paid to supported organizations to accomplish exempt purposes Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity Administrative expenses paid to accomplish exempt purposes of supported organizations Amounts paid to acquire exempt-use assets 5 Qualified set-aside amounts (prior IRS approval required) 6 Other distributions (describe in Part VI). See instructions. 7 Total annual distributions. Add lines through 6. 8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions. 9 Distributable amount for 6 from Section C, line 6 Line 8 amount divided by Line 9 amount Section E ' Distribution Allocations (see instructions) Distributable amount for 6 from Section C, line 6 Underdistributions, if any, for years prior to 6 (reasonable cause required ' explain in Part VI). See instructions. (i) Excess Distributions (ii) Underdistributions Pre-6 (iii) Distributable Amount for 6 Excess distributions carryover, if any, to 6: a b c From d From e From f Total of lines a through e g Applied to underdistributions of prior years h Applied to 6 distributable amount i Carryover from not applied (see instructions) j Remainder. Subtract lines g, h, and i from f. Distributions for 6 from Section D, line 7: a Applied to underdistributions of prior years b Applied to 6 distributable amount c Remainder. Subtract lines a and b from. 5 Remaining underdistributions for years prior to 6, if any. Subtract lines g and a from line. For result greater than zero, explain in Part VI. See instructions. 6 Remaining underdistributions for 6. Subtract lines h and b from line. For result greater than zero, explain in Part VI. See instructions. 7 Excess distributions carryover to 7. Add lines j and c. 8 Breakdown of line 7: a b Excess from c Excess from d Excess from e Excess from BAA Schedule A (Form 99 or 99-EZ) 6 TEEA7L 9/8/6

26 Page 8 Supplemental Information. Provide the explanations required by I, line ; I, line 7a or 7b;II, line ; V, Section A, lines,, b, c, b, c, 5a, 6, 9a, 9b, 9c, a, b, and c; V, Section B, lines and ; V, Section C, line ; V, Section D, lines and ; V, Section E, lines c, a, b, a, and b; Part V, line ; Part V, Section B, line e; Part V, Section D, lines 5, 6, and 8; and Part V, Section E, lines, 5, and 6. Also complete this part for any additional information. (See instructions.) Schedule A (Form 99 or 99-EZ) 6 Part VI BAA TEEA8L 9/8/6 Schedule A (Form 99 or 99-EZ) 6

27 OMB Schedule B (Form 99, 99-EZ, or 99-PF) Department of the Treasury Internal Revenue Service Schedule of Contributors G Attach to Form 99, Form 99-EZ, or Form 99-PF. G Information about Schedule B (Form 99, 99-EZ, 99-PF) and its instructions is at 6 Name of the organization Employer identification number Organization type (check one): Filers of: Form 99 or 99-EZ Section: 5( ) (enter number) organization 97() nonexempt charitable trust not treated as a private foundation 57 political organization Form 99-PF 5() exempt private foundation 97() nonexempt charitable trust treated as a private foundation 5() taxable private foundation Check if your organization is covered by the General Rule or a Special Rule. te. Only a section 5(7), (8), or () organization can check boxes for both the General Rule and a Special Rule. See instructions. General Rule For an organization filing Form 99, 99-EZ, or 99-PF that received, during the year, contributions totaling 5, or more (in money or property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions. Special Rules For an organization described in section 5() filing Form 99 or 99-EZ that met the -/% support test of the regulations under sections 59() and 7()(A)(vi), that checked Schedule A (Form 99 or 99-EZ), I, line, 6a, or 6b, and that received from any one contributor, during the year, total contributions of the greater of () 5, or () % of the amount on (i) Form 99, Part VIII, line h, or (ii) Form 99-EZ, line. Complete Parts I and II. For an organization described in section 5(7), (8), or () filing Form 99 or 99-EZ that received from any one contributor, during the year, total contributions of more than, exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III. For an organization described in section 5(7), (8), or () filing Form 99 or 99-EZ that received from any one contributor, during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than, If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling 5, or more during the year G Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 99, 99-EZ, or 99-PF), but it must answer '' on V, line, of its Form 99; or check the box on line H of its Form 99-EZ or on its Form 99-PF,, line, to certify that it doesn't meet the filing requirements of Schedule B (Form 99, 99-EZ, or 99-PF). BAA For Paperwork Reduction Act tice, see the Instructions for Form 99, 99-EZ, or 99-PF. TEEA7L 8/9/6 Schedule B (Form 99, 99-EZ, or 99-PF) (6)

28 Page Schedule B (Form 99, 99-EZ, or 99-PF) (6) of of Name of organization Employer identification number Contributors (see instructions). Use duplicate copies of if additional space is needed. Number Name, address, and ZIP + Total contributions Person Community Foundation Santa Cruz Cty 5, ncash (Complete I for noncash contributions.) Aptos, CA 95 Name, address, and ZIP + Total contributions 5, ncash (Complete I for noncash contributions.) Monterey, CA 99 Name, address, and ZIP + Total contributions Type of contribution Person Anonymous Payroll P.O. Box, ncash (Complete I for noncash contributions.) Soquel, CA 957 Number Payroll 55 Camino El Estero # Type of contribution Person Nancy Buck Ransom Foundation Number Payroll 787 Soquel Drive Number Type of contribution Name, address, and ZIP + Total contributions Type of contribution Person Payroll ncash (Complete I for noncash contributions.) Number Name, address, and ZIP + Total contributions Type of contribution Person Payroll ncash (Complete I for noncash contributions.) Number Name, address, and ZIP + Total contributions Type of contribution Person Payroll ncash (Complete I for noncash contributions.) BAA TEEA7L 8/9/6 Schedule B (Form 99, 99-EZ, or 99-PF) (6)

29 to Page Schedule B (Form 99, 99-EZ, or 99-PF) (6) of I Name of organization Employer identification number I ncash Property (see instructions). Use duplicate copies of I if additional space is needed.. from Description of noncash property given FMV (or estimate) (see instructions) Date received FMV (or estimate) (see instructions) Date received FMV (or estimate) (see instructions) Date received FMV (or estimate) (see instructions) Date received FMV (or estimate) (see instructions) Date received FMV (or estimate) (see instructions) Date received N/A. from Description of noncash property given. from Description of noncash property given. from Description of noncash property given. from Description of noncash property given. from Description of noncash property given BAA Schedule B (Form 99, 99-EZ, or 99-PF) (6) TEEA7L 8/9/6

30 Page Schedule B (Form 99, 99-EZ, or 99-PF) (6) Name of organization to of II Employer identification number II Exclusively religious, charitable, etc., contributions to organizations described in section 5(7), (8), or () that total more than, for the year from any one contributor. Complete columns through (e) and the following line entry. For organizations completing II, enter the total of exclusively religious, charitable, etc., contributions of, or less for the year. (Enter this information once. See instructions.) G Use duplicate copies of II if additional space is needed.. from Purpose of gift Use of gift N/A Description of how gift is held N/A (e) Transfer of gift Transferee's name, address, and ZIP +. from Relationship of transferor to transferee Purpose of gift Use of gift Description of how gift is held (e) Transfer of gift Transferee's name, address, and ZIP +. from Relationship of transferor to transferee Purpose of gift Use of gift Description of how gift is held (e) Transfer of gift Transferee's name, address, and ZIP +. from Relationship of transferor to transferee Purpose of gift Use of gift Description of how gift is held (e) Transfer of gift Transferee's name, address, and ZIP + Relationship of transferor to transferee Schedule B (Form 99, 99-EZ, or 99-PF) (6) BAA TEEA7L 8/9/6

31 SCHEDULE O (Form 99 or 99-EZ) Department of the Treasury Internal Revenue Service Supplemental Information to Form 99 or 99-EZ OMB Complete to provide information for responses to specific questions on Form 99 or 99-EZ or to provide any additional information. G Attach to Form 99 or 99-EZ. G Information about Schedule O (Form 99 or 99-EZ) and its instructions is at 6 Open to Public Inspection Name of the organization Employer identification number Form 99-EZ,, Line 6 Other Expenses Advertising and Promotion Conferences, Conventions, and Meetings Depreciation Dues and subscriptions Equipment Rent Insurance Membership Dues Office Expenses Outside services Payroll Fees Supplies Training Transportation Website Total, , ,5,, ,88. 8,5. Form 99-EZ, I, Line Other Assets Beginning Accounts Receivable Total 7,955. 7,955. Ending 7,7 7,7 Form 99-EZ, I, Line 6 Total Liabilities Beginning Accounts Payable and Accrued Expenses Total Ending,7.,7. Form 99-EZ, II - Organization's Primary Exempt Purpose UnChained is recognized as a trusted resource for youth and young adult development. Engaging people in dog training fosters more confident, capable and empathetic members of the community, while increasing opportunities for dog adoption. Form 99-EZ, II, Line 8 - Statement of Program Service Accomplishments Canines Teaching Compassion is an Animal Assisted Therapy (AAT) program that helps to change the lives of kids and save the lives of dogs by matching at-risk youth and shelter dogs together. The youth learn positive communication and interaction with one another through teaching the dogs good manners, social skills and basic BAA For Paperwork Reduction Act tice, see the Instructions for Form 99 or 99-EZ. TEEA9L 8/6/6 Schedule O (Form 99 or 99-EZ) (6)

32 Page Schedule O (Form 99 or 99-EZ) 6 Name of the organization Employer identification number Form 99-EZ, II, Line 8 - Statement of Program Service Accomplishments commands. This training increases the dogs' chances of becoming adopted, while it teaches the youth impulsivity-control, mastery of a skill, future orientation and the value of restorative justice. Form 99-EZ, Part V - Regarding Transfers Associated with Personal Benefit Contracts Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? Schedule O (Form 99 or 99-EZ) (6) BAA TEEA9L 8/6/6

33 Voucher at bottom of page. DO NOT MAIL A PAPER COPY OF THE CORPORATE OR EEMPT ORGANIZATION TA RETURN WITH THE PAYMENT VOUCHER. If the amount of payment is zero, do not mail this voucher. WHERE TO FILE: Using black or blue ink, make check or money order payable to the 'Franchise Tax Board.' Write the corporation number or FEIN and '6 FTB 586' on the check or money order. Detach voucher below. Enclose, but do not staple, payment with voucher and mail to: FRANCHISE TA BOARD PO BO 9857 SACRAMENTO CA Make all checks or money orders payable in U.S. dollars and drawn against a U.S. financial institution. WHEN TO FILE: Corporations ' File and Pay by the 5th day of the th month following the close of the taxable year. S corporations ' File and Pay by the 5th day of the rd month following the close of the taxable year. Exempt organizations ' File and Pay by the 5th day of the 5th month following the close of the taxable year. When the due date falls on a weekend or holiday, the deadline to file and pay without penalty is extended to the next business day. Due to the federal Emancipation Day holiday observed on April 7, 7, tax returns filed and payments mailed or submitted on April 8, 7, will be considered timely. ONLINE SERVICES: Corporations can make payments online with Web Pay for Businesses. Corporations can make an immediate payment or schedule payments up to a year in advance. Go to ftb.ca.gov for more information. IF NO PAYMENT IS DUE, DO NOT MAIL THIS VOUCHER DETACH HERE DETACH HERE CAUTION: You may be required to pay electronically, see instructions. TAABLE YEAR 6 Payment Voucher for Corporations and Exempt Organizations e-filed Returns 879 PAWS TYB --6 TYE --6 PAWS HELPING PEOPLE INC SARITA SHANNON PO BO SOQUEL CA 957 (8) CALIFORNIA FORM 586 (e-file) 6 FORM AMOUNT OF PAYMENT CACAL /5/6 FTB 586 6

34 TAABLE YEAR 6 FORM California Exempt Organization Annual Information Return Calendar Year 6 or fiscal year beginning (mm/dd/yyyy) 99, and ending (mm/dd/yyyy). Corporation/Organization name California corporation number PAWS HELPING PEOPLE, INC. 879 Additional information. See instructions. FEIN Street address (suite or room) PMB no. P.O. BO City State SOQUEL CA 957 Foreign country name Foreign province/state/county Foreign postal code A First Return B Amended Return C IRC Section 97() trust D Final Information Return? Dissolved Surrendered (Withdrawn) Merged/Reorganized Enter date (mm/dd/yyyy) E Check accounting method: Cash Other Accrual 99T 99-PF Sch H (99) F Federal return filed? Other 99 series G Is this a group filing? See instructions H Is this organization in a group exemption? If ',' what is the parent's name? I Did the organization have any changes to its guidelines not reported to the FTB? See instructions Receipts and Revenues Expenses Filing Fee Sign Here Paid Preparer's Use Only Zip code J If exempt under R&TC Section 7d, has the organization engaged in political activities? See instructions K Is the organization exempt under R&TC Section 7g?... If ',' enter the gross receipts from nonmember sources L If organization is exempt under R&TC Section 7d and meets the filing fee exception, check box. filing fee is required M Is the organization a Limited Liability Company? N Did the organization file Form or Form 9 to report taxable income? O Is the organization under audit by the IRS or has the IRS audited in a prior year? P Is federal Form / pending? Date filed with IRS CACAL //6 Complete unless not required to file this form. See General Instructions B and C. Gross sales or receipts from other sources. From Side, I, line Gross dues and assessments from members and affiliates Gross contributions, gifts, grants, and similar amounts received see SCH B.. 9,6. Total gross receipts for filing requirement test. Add line through line. This line must be completed. If the result is less than 5,, see General Instruction B..., Cost of goods sold Cost or other basis, and sales expenses of assets sold Total costs. Add line 5 and line Total gross income. Subtract line 7 from line Total expenses and disbursements. From Side, I, line , ,9. 58,776.,6. Excess of receipts over expenses and disbursements. Subtract line 9 from line Use tax balance. If line is more than line, subtract line from line Filing fee or 5. See General Instruction F Penalties and Interest. See General Instruction J Balance due. Add line, line 5, and line 6. Then subtract line from the result Total payments Use tax. See General Instruction K Payments balance. If line is more than line, subtract line from line > 7 Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Title Date Telephone Signature of officer G Preparer's signature G RANDY Firm's name (or yours, if self-employed) and address G EECUTIVE DIRECTOR Date REYNOLDS, CPA REYNOLDS GROUP 5 ERBA LANE SUITE E SCOTTS VALLEY, CA /7/7 Check if selfemployed G May the FTB discuss this return with the preparer shown above? See instructions (8) PTIN P9 FEIN 6-7 Telephone (8) 8-8 Form 99 C 6 Side

35 PAWS HELPING PEOPLE, INC. Organizations with gross receipts of more than 5, and private foundations I regardless of amount of gross receipts ' complete I or furnish substitute information. Receipts from Other Sources Expenses and Disbursements Schedule L Gross royalties Gross amount received from sale of assets (See instructions) Other income. Attach schedule see......statement..... Total gross sales or receipts from other sources. Add line through line 7. Enter here and on Side,, line Contributions, gifts, grants, and similar amounts paid. Attach schedule Disbursements to or for members Compensation of officers, directors, and trustees. Attach schedule see......stmt..... Other salaries and wages Interest Taxes Rents Depreciation and depletion (See instructions) Other Expenses and Disbursements. Attach schedule see......statement Gross sales or receipts from all business activities. See instructions Interest Dividends Gross rents Total expenses and disbursements. Add line 9 through line 7. Enter here and on Side,, line Balance Sheet Beginning of taxable year Assets Cash Net accounts receivable Net notes receivable Inventories Federal and state government obligations Investments in other bonds Investments in stock Mortgage loans Other investments. Attach schedule a Depreciable assets b Less accumulated depreciation Land Other assets. Attach schedule Net income per books Federal income tax Excess of capital losses over capital gains Income not recorded on books this year. Attach schedule Expenses recorded on books this year not deducted in this return. Attach schedule Total. Add line through line Side Form 99 C , ,79., ,6. 58, ,6.,5 6, End of taxable year,587. 7,955. 9,. 9,6.,5. Total assets Liabilities and net worth Accounts payable Contributions, gifts, or grants payable Bonds and notes payable Mortgages payable Other liabilities. Attach schedule ,5. 9 Capital stock or principal fund Paid-in or capital surplus. Attach reconciliation Retained earnings or income fund ,5. Total liabilities and net worth Schedule M- Reconciliation of income per books with income per return Do not complete this schedule if the amount on Schedule L, line, column, is less than 5,. 78,96.,7. 7,85. 78,96. Income recorded on books this year not included in this return. Attach schedule Deductions in this return not charged against book income this year. Attach schedule Total. Add line 7 and line Net income per return. Subtract line 9 from line CACAL 6,6. 7,7 //6,6.

36 California Copy Schedule B (Form 99, 99-EZ, or 99-PF) Department of the Treasury Internal Revenue Service OMB Schedule of Contributors G Attach to Form 99, Form 99-EZ, or Form 99-PF. G Information about Schedule B (Form 99, 99-EZ, 99-PF) and its instructions is at 6 Name of the organization Employer identification number Organization type (check one): Filers of: Form 99 or 99-EZ Section: 5( ) (enter number) organization 97() nonexempt charitable trust not treated as a private foundation 57 political organization Form 99-PF 5() exempt private foundation 97() nonexempt charitable trust treated as a private foundation 5() taxable private foundation Check if your organization is covered by the General Rule or a Special Rule. te. Only a section 5(7), (8), or () organization can check boxes for both the General Rule and a Special Rule. See instructions. General Rule For an organization filing Form 99, 99-EZ, or 99-PF that received, during the year, contributions totaling 5, or more (in money or property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions. Special Rules For an organization described in section 5() filing Form 99 or 99-EZ that met the -/% support test of the regulations under sections 59() and 7()(A)(vi), that checked Schedule A (Form 99 or 99-EZ), I, line, 6a, or 6b, and that received from any one contributor, during the year, total contributions of the greater of () 5, or () % of the amount on (i) Form 99, Part VIII, line h, or (ii) Form 99-EZ, line. Complete Parts I and II. For an organization described in section 5(7), (8), or () filing Form 99 or 99-EZ that received from any one contributor, during the year, total contributions of more than, exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III. For an organization described in section 5(7), (8), or () filing Form 99 or 99-EZ that received from any one contributor, during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than, If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling 5, or more during the year G Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 99, 99-EZ, or 99-PF), but it must answer '' on V, line, of its Form 99; or check the box on line H of its Form 99-EZ or on its Form 99-PF,, line, to certify that it doesn't meet the filing requirements of Schedule B (Form 99, 99-EZ, or 99-PF). BAA For Paperwork Reduction Act tice, see the Instructions for Form 99, 99-EZ, or 99-PF. TEEA7L 8/9/6 Schedule B (Form 99, 99-EZ, or 99-PF) (6)

37 Page Schedule B (Form 99, 99-EZ, or 99-PF) (6) of of Name of organization Employer identification number Contributors (see instructions). Use duplicate copies of if additional space is needed. Number Name, address, and ZIP + Total contributions Person Community Foundation Santa Cruz Cty 5, ncash (Complete I for noncash contributions.) Aptos, CA 95 Name, address, and ZIP + Total contributions 5, ncash (Complete I for noncash contributions.) Monterey, CA 99 Name, address, and ZIP + Total contributions Type of contribution Person Anonymous Payroll P.O. Box, ncash (Complete I for noncash contributions.) Soquel, CA 957 Number Payroll 55 Camino El Estero # Type of contribution Person Nancy Buck Ransom Foundation Number Payroll 787 Soquel Drive Number Type of contribution Name, address, and ZIP + Total contributions Type of contribution Person Payroll ncash (Complete I for noncash contributions.) Number Name, address, and ZIP + Total contributions Type of contribution Person Payroll ncash (Complete I for noncash contributions.) Number Name, address, and ZIP + Total contributions Type of contribution Person Payroll ncash (Complete I for noncash contributions.) BAA TEEA7L 8/9/6 Schedule B (Form 99, 99-EZ, or 99-PF) (6)

38 to Page Schedule B (Form 99, 99-EZ, or 99-PF) (6) of I Name of organization Employer identification number I ncash Property (see instructions). Use duplicate copies of I if additional space is needed.. from Description of noncash property given FMV (or estimate) (see instructions) Date received FMV (or estimate) (see instructions) Date received FMV (or estimate) (see instructions) Date received FMV (or estimate) (see instructions) Date received FMV (or estimate) (see instructions) Date received FMV (or estimate) (see instructions) Date received N/A. from Description of noncash property given. from Description of noncash property given. from Description of noncash property given. from Description of noncash property given. from Description of noncash property given BAA Schedule B (Form 99, 99-EZ, or 99-PF) (6) TEEA7L 8/9/6

39 Page Schedule B (Form 99, 99-EZ, or 99-PF) (6) Name of organization to of II Employer identification number II Exclusively religious, charitable, etc., contributions to organizations described in section 5(7), (8), or () that total more than, for the year from any one contributor. Complete columns through (e) and the following line entry. For organizations completing II, enter the total of exclusively religious, charitable, etc., contributions of, or less for the year. (Enter this information once. See instructions.) G Use duplicate copies of II if additional space is needed.. from Purpose of gift Use of gift N/A Description of how gift is held N/A (e) Transfer of gift Transferee's name, address, and ZIP +. from Relationship of transferor to transferee Purpose of gift Use of gift Description of how gift is held (e) Transfer of gift Transferee's name, address, and ZIP +. from Relationship of transferor to transferee Purpose of gift Use of gift Description of how gift is held (e) Transfer of gift Transferee's name, address, and ZIP +. from Relationship of transferor to transferee Purpose of gift Use of gift Description of how gift is held (e) Transfer of gift Transferee's name, address, and ZIP + Relationship of transferor to transferee Schedule B (Form 99, 99-EZ, or 99-PF) (6) BAA TEEA7L 8/9/6

40 TAABLE YEAR 6 CALIFORNIA FORM 885 Corporation Depreciation and Amortization Attach to Form or Form W. FORM 99 Corporation name California corporation number PAWS HELPING PEOPLE, INC. Election To Expense Certain Property Under IRC Section Maximum deduction under IRC Section 79 for California Total cost of IRC Section 79 property placed in service Threshold cost of IRC Section 79 property before reduction in limitation Reduction in limitation. Subtract line from line. If zero or less, enter Dollar limitation for taxable year. Subtract line from line. If zero or less, enter Description of property Cost (business use only) Elected cost Listed property (elected IRC Section 79 cost) Total elected cost of IRC Section 79 property. Add amounts in column, line 6 and line Tentative deduction. Enter the smaller of line 5 or line Carryover of disallowed deduction from prior taxable years Business income limitation. Enter the smaller of business income (not less than zero) or line IRC Section 79 expense deduction. Add line 9 and line, but do not enter more than line Carryover of disallowed deduction to 7. Add line 9 and line, less line Depreciation and Election of Additional First Year Depreciation Deduction Under R&TC Section 56 I Description of property COMPUTER Date acquired (mm/dd/yyyy) Cost or other basis //6 Depreciation allowed or allowable in earlier years 68. (e) Depreciation method DB (f) Life or rate 5, 8 9 (g) Depreciation for this year 5 5, (h) Additional first year depreciation Add the amounts in column (g) and column (h). The total of column (h) may not exceed, See instructions for line, column (h) II Summary 6 Total: If the corporation is electing: IRC Section 79 expense, add the amount on line and line 5, column (g) or Additional first year depreciation under R&TC Section 56, add the amounts on line 5, columns (g) and (h) or Depreciation (if no election is made), enter the amount from line 5, column (g) Total depreciation claimed for federal purposes from federal Form 56, line Depreciation adjustment. If line 7 is greater than line 6, enter the difference here and on Form or Form W, Side, line 6. If line 7 is less than line 6, enter the difference here and on Form or Form W, Side, line. (If California depreciation amounts are used to determine net income before state adjustments on Form or Form W, no adjustment is necessary.) V Amortization 9 (e) (f) (g) Period or Description Date acquired Cost or Amortization R&TC Amortization of property (mm/dd/yyyy) other basis allowed or allowable section percentage for this year in earlier years (see instr) Total. Add the amounts in column (g) Total amortization claimed for federal purposes from federal Form 56, line Amortization adjustment. If line is greater than line, enter the difference here and on Form or Form W, Side, line 6. If line is less than line, enter the difference here and on Form or Form W, Side, line CACA5L 9// FTB 885 6

41 6 California Statements Client 7-6 Page 8/7/7 :5AM Statement Form 99, I, Line 7 Other Income Income from Special Events Program Service Revenue Total,7. 8,79. 9,. Statement Form 99, I, Line Compensation of Officers, Directors, Trustees and Key Employees Current Officers: Name and Address Title and Average Hours Per Week Devoted Melissa Wolf P.O. Box Soquel, CA 957 Executive Dir. Michelle Mattson P.O. Box Soquel, CA 957 Total Compensation Contribution to EBP & DC Expense Account/ Other Board Member. Catherine Hambley P.O. Box Soquel, CA 957 Board Member. Debra Borden P.O. Box Soquel, CA 957 Board Member. Megan Moon P.O. Box Soquel, CA 957 Board Member. Kristen Fletcher P.O. Box Soquel, CA 957 Deputy Director,5 Sarita Shannon P.O. Box Soquel, CA 957 Treasurer. Total,5 Statement Form 99, I, Line 7 Other Expenses Advertising and Promotion Conferences, Conventions, and Meetings Dues and subscriptions Equipment Rent ,

42 6 Client 7-6 California Statements 8/7/7 Page :5AM Statement (continued) Form 99, I, Line 7 Other Expenses Insurance Membership Dues Office Expenses Other fees Outside services Payroll Fees Postage and Shipping Special Event Expenses Supplies Training Transportation Website Total, ,5, 76.,9., ,88.,6.

43 ANNUAL REGISTRATION RENEWAL FEE REPORT TO ATTORNEY GENERAL OF CALIFORNIA IN MAIL TO: Registry of Charitable Trusts P.O. Box 97 Sacramento, CA 9-7 Telephone: (96) 5- Sections 586 and 587, California Government Code Cal. Code Regs. sections -7, and Failure to submit this report annually no later than four months and fifteen days after the end of the organization's accounting period may result in the loss of tax exemption and the assessment of a minimum tax of 8, plus interest, and/or fines or filing penalties as defined in Government Code Section IRS extensions will be honored. WEBSITE ADDRESS: Check if: State Charity Registration Number CT989 Change of address Amended report PAWS HELPING PEOPLE, INC. Name of Organization P.O. BO Corporate or Organization. 879 Address (Number and Street) SOQUEL, CA 957 Federal Employer I.D.. City or Town State ZIP Code ANNUAL REGISTRATION RENEWAL FEE SCHEDULE ( Cal. Code Regs. sections -7, and ) Make Check Payable to Attorney General's Registry of Charitable Trusts Gross Annual Revenue Fee Less than 5, Between 5, and, 5 Gross Annual Revenue Fee Between, and 5, Between 5, and million 5 75 Gross Annual Revenue Fee Between,, and million Between,, and 5 million Greater than 5 million 5 5 PART A ' ACTIVITIES For your most recent full accounting period (beginning Gross annual revenue 97,76. //6 Total assets ending //6 78,96. ) list: PART B ' STATEMENTS REGARDING ORGANIZATION DURING THE PERIOD OF THIS REPORT te: If you answer 'yes' to any of the questions below, you must attach a separate sheet providing an explanation and details for each 'yes' response. Please review RRF- instructions for information required. During this reporting period, were there any contracts, loans, leases or other financial transactions between the organization and any officer, director or trustee thereof either directly or with an entity in which any such officer, director or trustee had any financial interest? During this reporting period, was there any theft, embezzlement, diversion or misuse of the organization's charitable property or funds? During this reporting period, did non-program expenditures exceed 5% of gross revenues? During this reporting period, were any organization funds used to pay any penalty, fine or judgment? If you filed a Form 7 with the Internal Revenue Service, attach a copy. 5 During this reporting period, were the services of a commercial fundraiser or fundraising counsel for charitable purposes used? If 'yes,' provide an attachment listing the name, address, and telephone number of the service provider. 6 During this reporting period, did the organization receive any governmental funding? If so, provide an attachment listing the name of the agency, mailing address, contact person, and telephone number. 7 During this reporting period, did the organization hold a raffle for charitable purposes? If 'yes,' provide an attachment indicating the number of raffles and the date(s) they occurred. 8 Does the organization conduct a vehicle donation program? If 'yes,' provide an attachment indicating whether the program is operated by the charity or whether the organization contracts with a commercial fundraiser for charitable purposes. 9 Did your organization have prepared an audited financial statement in accordance with generally accepted accounting principles for this reporting period? Organization's area code and telephone number Organization's address (8) MELISSALIVINGUNCHAINED.ORG I declare under penalty of perjury that I have examined this report, including accompanying documents, and to the best of my knowledge and belief, it is true, correct and complete. Signature of authorized officer MELISSA WOLF EECUTIVE DIRECTOR Printed Name Title CAEA98L //5 Date RRF- (-5)