ACRE FAMILY CHILD CARE INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ACRE FAMILY CHILD CARE INC (EIN 04-3036200)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-07-02
IRS object ID: 202441849349301359
Schema version: 2023v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-07-02T15:31:42-04:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	042917204	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANSTISS & CO PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 OMNI WAY STE 201	AddressLine1Txt
City	CHELMSFORD	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	018244187	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	043036200	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ACRE FAMILY CHILD CARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ACRE	BusinessNameControlTxt
Phone	9789375899	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	327 GORHAM STREET	AddressLine1Txt
City	LOWELL	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01852	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONNA SAATI	PersonNm
Person Title	VICE CHAIR	PersonTitleTxt
Phone	9789375899	PhoneNum
Signature	2024-06-04	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DONNA	PersonFirstNm
Person Last	SAATI	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAYNE A ANDREWS	PreparerPersonNm
PTIN	P00514653	PTIN
Phone	9784522500	PhoneNum
Preparation	2024-06-04	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Principal Officer	DONNA SAATI	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	327 GORHAM STREET	AddressLine1Txt
City	LOWELL	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01852	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$8,773,376	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.ACREFAMILY.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1988	FormationYr
Legal Domicile State	MA	LegalDomicileStateCd
Activity Or Mission	ACRE FAMILY CHILD CARE, INC., PROVIDES A PATHWAY FOR WOMEN TO ACHIEVE ECONOMIC INDEPENDENCE BY OPERATING HIGH QUALITY CHILD CARE BUSINESSES IN THEIR HOMES.	ActivityOrMissionDesc
Voting Members Governing Body	17	VotingMembersGoverningBodyCnt
Voting Members Independent	17	VotingMembersIndependentCnt
Total Employee	21	TotalEmployeeCnt
Total Volunteers	1	TotalVolunteersCnt
Total Gross UBI	-$353	TotalGrossUBIAmt
PY Contributions Grants	$6,002,811	PYContributionsGrantsAmt
CY Contributions Grants	$5,114,550	CYContributionsGrantsAmt
PY Program Service Revenue	$2,596,625	PYProgramServiceRevenueAmt
CY Program Service Revenue	$3,392,238	CYProgramServiceRevenueAmt
PY Investment Income	$14,866	PYInvestmentIncomeAmt
CY Investment Income	$133,489	CYInvestmentIncomeAmt
PY Other Revenue	-$5,239	PYOtherRevenueAmt
CY Other Revenue	-$353	CYOtherRevenueAmt
PY Total Revenue	$8,609,063	PYTotalRevenueAmt
CY Total Revenue	$8,639,924	CYTotalRevenueAmt
PY Grants And Similar Paid	$24,000	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$9,960	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,397,466	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,563,188	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$4,889	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,293,874	PYOtherExpensesAmt
CY Other Expenses	$5,682,751	CYOtherExpensesAmt
PY Total Expenses	$6,715,340	PYTotalExpensesAmt
CY Total Expenses	$7,255,899	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,893,723	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,384,025	CYRevenuesLessExpensesAmt
Total Assets BOY	$7,794,206	TotalAssetsBOYAmt
Total Assets EOY	$9,367,687	TotalAssetsEOYAmt
Total Liabilities BOY	$1,335,427	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,353,934	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$6,458,779	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$8,013,753	NetAssetsOrFundBalancesEOYAmt
Mission	ACRE FAMILY CHILD CARE INC.'S MISSION IS TO PROVIDE A PATHWAY FOR WOMEN TO ACHIEVE ECONOMIC INDEPENDENCE BY OPERATING HIGH QUALITY CHILD CARE BUSINESSES IN THEIR HOMES.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$5,599,848	ExpenseAmt
Revenue	$2,945,593	RevenueAmt
Desc	ACRE FAMILY CHILD CARE IS IN THE SERVICE OF HELPING LOCAL WOMEN BUILD LICENSED HOME-BASED FAMILY CHILD CARE BUSINESSES. ACRE PROVIDES ONGOING BUSINESS SUPPORT INCLUDING FAMILY REFERRALS,PROFESSIONAL DEVELOPMENT, PARENT AND CONTRACT BILLING, SMALL BUSINESS LOANS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,019,259	ExpenseAmt
Revenue	$422,922	RevenueAmt
Desc	ACRE FAMILY CHILD CARE PROVIDES TRANSPORTATION FOR CHILDREN TO CONTRACTED FAMILY CHILD CARE PROGRAMS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$68,112	ExpenseAmt
Grant	$9,960	GrantAmt
Revenue	$23,723	RevenueAmt
Desc	ACRE FAMILY CHILD CARE PROVIDES INDIVIDUALIZED SUPPORTS TO CONTRACTED LICENSED FAMILY CHILD CARE EDUCATORS THROUGH EDUCATIONAL TRAINING, TECHNICAL ASSISTANCE, AND COACHING.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$6,687,219	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	Yes (true)	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (true)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	99	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	21	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	17	GoverningBodyVotingMembersCnt
Independent Voting Member	17	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MA	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	ACRE FAMILY CHILD CARE INC	PersonNm
Phone	9789375899	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	327 GORHAM STREET	AddressLine1Txt
City	LOWELL	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01852	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
BETHANY WATSON
CHAIR	5.00	Yes (X)	Yes (X)	$0	$0	$0
DONNA SAATI
VICE CHAIR	5.00	Yes (X)	Yes (X)	$0	$0	$0
KATHLEEN LEON
TREASURER	5.00	Yes (X)	Yes (X)	$0	$0	$0
MINJEONG KIM
DIRECTOR/CLE	5.00	Yes (X)	Yes (X)	$0	$0	$0
CATHY MERCADO
CLERK/DIRECT	5.00	Yes (X)	Yes (X)	$0	$0	$0
ISOLDA CANO
DIRECTOR	5.00	Yes (X)		$78,243	$0	$0
VALESSA MARQUES
DIRECTOR	5.00	Yes (X)		$81,240	$0	$0
DARMERY MONTOYA
DIRECTOR	5.00	Yes (X)		$8,585	$0	$0
MARIA PINO
DIRECTOR	5.00	Yes (X)		$72,590	$0	$0
MARIA REYES
DIRECTOR	5.00	Yes (X)		$107,214	$0	$0
DEBRA BELAND
DIRECTOR	5.00	Yes (X)		$0	$0	$0
ROBERT CODY
DIRECTOR	5.00	Yes (X)		$0	$0	$0
LARISSA GAIAS
DIRECTOR	5.00	Yes (X)		$0	$0	$0
CHRIS ORTIZ
DIRECTOR	5.00	Yes (X)		$0	$0	$0
DANIEL RIOS
DIRECTOR	5.00	Yes (X)		$0	$0	$0
VANNAK THENG
DIRECTOR	5.00	Yes (X)		$0	$0	$0
TAMIEKA THOMAS
DIRECTOR	5.00	Yes (X)		$0	$0	$0
ZELMA LYONS-KHADAR
EXECUTIVE DI	40.00		Yes (X)	$102,028	$0	$21,619
LUCAS SKORCZESKI
EXECUTIVE DI	40.00		Yes (X)	$89,005	$0	$27,604

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$538,905	TotalReportableCompFromOrgAmt
Total Other Compensation	$49,223	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
LANDMARK STRUCTURE CORP
282 MONTVALE AVE	WOBURN	MA	01801	RENOVATIONS	$409,824
GRACIE RAMIREZ
15 D STREET	LOWELL	MA	01851	CHILD CARE PROV	$151,755
MARIA FERREIRA
157 GERSHOM AVE	LOWELL	MA	01854	CHILD CARE PROV	$120,850
LEYDA FRAGOSO
664 BEACON ST	LOWELL	MA	01850	CHILD CARE PROV	$107,220
MARIA REYES
18 CROWLEY ST	LOWELL	MA	01852	CHILD CARE PROV	$107,214

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	6	CntrctRcvdGreaterThan100KCnt
Government Grants	$4,427,191	GovernmentGrantsAmt
All Other Contributions	$687,359	AllOtherContributionsAmt
Total Contributions	$5,114,550	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PARENT FEES & OTHER PROGRAM F	Desc
Business	624410	BusinessCd
Total Revenue Column	$3,392,238	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,392,238	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$3,392,238	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$91,517	TotalRevenueColumnAmt
Exclusion	$91,517	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$42,682	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$43,035	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$353	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$353	TotalRevenueColumnAmt
Unrelated Business Revenue	-$353	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$132,389	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$90,417	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$41,972	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$41,972	TotalRevenueColumnAmt
Exclusion	$41,972	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$8,639,924	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,392,238	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$353	UnrelatedBusinessRevenueAmt
Exclusion	$133,489	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$9,960	TotalAmt
Program Services	$9,960	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$250,821	TotalAmt
Program Services	$122,413	ProgramServicesAmt
Management And General	$128,408	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$950,845	TotalAmt
Program Services	$760,264	ProgramServicesAmt
Management And General	$190,581	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$46,665	TotalAmt
Program Services	$36,651	ProgramServicesAmt
Management And General	$10,014	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$224,669	TotalAmt
Program Services	$196,146	ProgramServicesAmt
Management And General	$28,523	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$90,188	TotalAmt
Program Services	$66,227	ProgramServicesAmt
Management And General	$23,961	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,616	TotalAmt
Management And General	$1,616	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$27,500	TotalAmt
Management And General	$27,500	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$12,104	TotalAmt
Management And General	$12,104	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$259,498	TotalAmt
Program Services	$246,439	ProgramServicesAmt
Management And General	$10,237	ManagementAndGeneralAmt
Fundraising	$2,822	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$3,229	TotalAmt
Program Services	$741	ProgramServicesAmt
Management And General	$2,488	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$57,201	TotalAmt
Program Services	$41,079	ProgramServicesAmt
Management And General	$14,055	ManagementAndGeneralAmt
Fundraising	$2,067	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$73,311	TotalAmt
Program Services	$48,138	ProgramServicesAmt
Management And General	$25,173	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$86,854	TotalAmt
Program Services	$55,587	ProgramServicesAmt
Management And General	$31,267	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$3,101	TotalAmt
Program Services	$2,848	ProgramServicesAmt
Management And General	$253	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$13,184	TotalAmt
Program Services	$627	ProgramServicesAmt
Management And General	$12,557	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$24,620	TotalAmt
Program Services	$15,718	ProgramServicesAmt
Management And General	$8,902	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$55,192	TotalAmt
Program Services	$46,189	ProgramServicesAmt
Management And General	$9,003	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$35,135	TotalAmt
Program Services	$24,579	ProgramServicesAmt
Management And General	$10,556	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PROVIDER CONTRACTS	$4,868,819	$4,868,819
VEHICLE EXPENSES	$90,965	$90,965
PROVIDER TRAINING	$29,856	$29,856
TELEPHONE	$19,227	$14,113	$5,114

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$21,339	TotalAmt
Program Services	$9,860	ProgramServicesAmt
Management And General	$11,479	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$7,255,899	TotalAmt
Program Services	$6,687,219	ProgramServicesAmt
Management And General	$563,791	ManagementAndGeneralAmt
Fundraising	$4,889	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$26,284	BOYAmt
EOY	$67,372	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$4,337,701	BOYAmt
EOY	$3,216,416	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$179,759	BOYAmt
EOY	$104,373	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$571,830	BOYAmt
EOY	$583,553	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
EOY	$4,767	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$7,800	BOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$78,859	BOYAmt
EOY	$69,530	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,991,394	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$324,071	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,186,748	BOYAmt
EOY	$1,667,323	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,264,384	BOYAmt
EOY	$3,486,209	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$140,841	BOYAmt
EOY	$168,144	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,794,206	BOYAmt
EOY	$9,367,687	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$455,720	BOYAmt
EOY	$489,688	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$15,059	BOYAmt
EOY	$16,553	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$844,940	BOYAmt
EOY	$813,614	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$19,708	BOYAmt
EOY	$34,079	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,335,427	BOYAmt
EOY	$1,353,934	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,564,869	BOYAmt
EOY	$7,174,835	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$893,910	BOYAmt
EOY	$838,918	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,458,779	BOYAmt
EOY	$8,013,753	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,794,206	BOYAmt
EOY	$9,367,687	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$1,384,025	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$151,455	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$19,494	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,412,523	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,163,248	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,964,082	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,002,811	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,114,550	CurrentTaxYearAmt
Total	$23,657,214	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,412,523	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,163,248	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,964,082	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,002,811	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,114,550	CurrentTaxYearAmt
Total	$23,657,214	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$23,657,214	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$28,680	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$26,548	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$39,997	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$78,651	CurrentTaxYearMinus1YearAmt
Current Tax Year	$91,517	CurrentTaxYearAmt
Total	$265,393	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$1,000	CurrentTaxYearMinus2YearsAmt
Total	$1,000	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$23,923,607	TotalSupportAmt
Gross Receipts Rltd Activities	$11,852,959	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.98890	PublicSupportCY170Pct
Public Support PY170	0.99160	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$121,133	BeginningYearBalanceAmt
Investment Earnings Or Losses	$21,771	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$6,222	GrantsOrScholarshipsAmt
Administrative Expenses	$2,277	AdministrativeExpensesAmt
End Year Balance	$134,405	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$151,609	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$21,928	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$6,125	GrantsOrScholarshipsAmt
Administrative Expenses	$2,423	AdministrativeExpensesAmt
End Year Balance	$121,133	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$137,374	BeginningYearBalanceAmt
Investment Earnings Or Losses	$22,646	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$5,740	GrantsOrScholarshipsAmt
Administrative Expenses	$2,671	AdministrativeExpensesAmt
End Year Balance	$151,609	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$124,385	BeginningYearBalanceAmt
Investment Earnings Or Losses	$20,918	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$5,655	GrantsOrScholarshipsAmt
Administrative Expenses	$2,275	AdministrativeExpensesAmt
End Year Balance	$137,374	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$107,566	BeginningYearBalanceAmt
Investment Earnings Or Losses	$24,645	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$5,636	GrantsOrScholarshipsAmt
Administrative Expenses	$2,190	AdministrativeExpensesAmt
End Year Balance	$124,385	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	1.00000	PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (true)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$201,300	OtherCostOrOtherBasisAmt
Book Value	$201,300	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,403,544	OtherCostOrOtherBasisAmt
Depreciation	$23,708	DepreciationAmt
Book Value	$1,379,836	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$386,550	OtherCostOrOtherBasisAmt
Depreciation	$300,363	DepreciationAmt
Book Value	$86,187	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,667,323	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	FINANCE LEASE LIABILITY	Desc
Amt	$34,079	Amt

Field	Value	IRS element (for citing)
Total Liability	$34,079	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$8,798,769	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$151,455	NetUnrealizedGainsInvstAmt
Other Revenue	$19,494	OtherRevenueAmt
Revenue Not Reported	$170,949	RevenueNotReportedAmt
Revenue Subtotal	$8,627,820	RevenueSubtotalAmt
Investment Expenses Not Incld	$12,104	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$12,104	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$8,639,924	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$7,243,795	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$7,243,795	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$12,104	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$12,104	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$7,255,899	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

SCHEDULE D, PAGE 3, PART X

PART V, LINE 4 THE PURPOSE OF THE AGENCY ENDOWMENT IS TO PROVIDE THE ORGANIZATION WITH AN ANNUAL DISTRIBUTION OF UNRESTRICTED SUPPORT IN ACCORDANCE WITH A "SPENDING POLICY" ADOPTED BY THE GREATER LOWELL COMMUNITY FOUNDATION'S BOARD. THE CURRENT SPENDING POLICY ALLOWS FOR AN ANNUAL DISTRIBUTION OF 5% OF THE AVERAGE VALUE OF THE FUND. THERE WAS A DISTRIBUTION OF 6,222 FROM THE AGENCY ENDOWMENT IN 2023. PART X, LINE 2: THE ORGANIZATION, INCORPORATED UNDER CHAPTER 180 OF THE MASSACHUSETTS GENERAL LAWS AS A TAX EXEMPT ENTITY, HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), AND IS, THEREFORE, GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION IS REQUIRED BY ASC 740-10, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES", TO EVALUATE AND DISCLOSE TAX PROVISIONS THAT COULD HAVE EFFECT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION REPORTS ITS ACTIVITIES TO THE INTERNAL REVENUE SERVICE AND TO THE COMMONWEALTH OF MASSACHUSETTS ON AN ANNUAL BASIS. THESE INFORMATIONAL RETURNS ARE GENERALLY SUBJECT TO AUDIT AND REVIEW BY THE GOVERNMENTAL AGENCIES FOR A PERIOD OF THREE YEARS AFTER FILING. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO REVIEW BY TAXING AUTHORITIES FOR PERIODS PRIOR TO 2020. THE ORGANIZATION IS SUBJECT TO UNREALATED BUSIENSS INCOME TAXES ON UNRELATED DEBT FINANCED INCOME. SUBSTANTIALLY ALL THE ORGANIZATION'S INCOME, EXPENDITURES AND ACTIVITIES RELATE TO ITS EXEMPT PURPOSE, THEREFORE, MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION WILL CONTINUE TO QUALIFY AS A TAX EXEMPT NOT-FOR-PROFIT ENTITY.

SCHEDULE D, PAGE 4, PART XI, LINE 2D

CHANGE IN FMV OF BENEFICIAL INTEREST IN AN AGENCY ENDOWMEN 19,494

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MIDDLESEX COMMUNITY COLLEGE	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 8681	AddressLine1Txt
City	LOWELL	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01853	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	042973384	RecipientEIN
IRC Section	501C3	IRCSectionDesc
Cash Grant	$7,960	CashGrantAmt
Purpose Of Grant	SCHOLARSHIPS	PurposeOfGrantTxt

Field	Value	IRS element (for citing)
Total501c3 Org	1	Total501c3OrgCnt

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)

Relationship With OrgRelationshipWithOrgTxt	Loan PurposeLoanPurposeTxt	Loan From OrganizationLoanFromOrganizationInd	Original PrincipalOriginalPrincipalAmt	Balance DueBalanceDueAmt	DefaultDefaultInd	Board Or Committee ApprovalBoardOrCommitteeApprovalInd	Written AgreementWrittenAgreementInd
MARIA REYES
BOARD MEMBER	LOAN TO PROVIDER	Yes (X)	$5,200	$3,900	false	Yes (true)	Yes (true)
ISOLDA CANO
BOARD MEMBER	LOAN TO PROVIDER	Yes (X)	$5,200	$867	false	Yes (true)	Yes (true)

Field	Value	IRS element (for citing)
Total Balance Due	$4,767	TotalBalanceDueAmt

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (5 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
VALESSA MARQUES
BOARD MEMBER	$81,240	PAYMENT TO PROVIDER	false
DARMERY MONTOYA
BOARD MEMBER	$8,585	PAYMENT TO PROVIDER	false
MARIA PINO
BOARD MEMBER	$72,590	PAYMENT TO PROVIDER	false
ISOLDA CANO
BOARD MEMBER	$78,243	PAYMENT TO PROVIDER	false
MARIA REYES
BOARD MEMBER	$107,214	PAYMENT TO PROVIDER	false

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE L, PART V	FormAndLineReferenceDesc
Explanation	SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: VALESSA MARQUES (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION:BOARD MEMBER IS ALSO A CHILD CARE PROVIDER. (C) AMOUNT OF TRANSACTION 81,240 (D) DESCRIPTION OF TRANSACTION: PAYMENT FOR PROVIDING SUBCONTRACTED CHILD CARE SERVICES. (E) SHARING OF ORGANIZATION REVENUES?=NO (A) NAME OF PERSON: DARMERY MONTOYA (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION:BOARD MEMBER IS ALSO A CHILD CARE PROVIDER. (C) AMOUNT OF TRANSACTION 8,585 (D) DESCRIPTION OF TRANSACTION: PAYMENT FOR PROVIDING SUBCONTRACTED CHILD CARE SERVICES. (E) SHARING OF ORGANIZATION REVENUES?=NO (A) NAME OF PERSON: MARIA PINO (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION:BOARD MEMBER IS ALSO A CHILD CARE PROVIDER. (C) AMOUNT OF TRANSACTION 72,590 (D) DESCRIPTION OF TRANSACTION: PAYMENT FOR PROVIDING SUBCONTRACTED CHILD CARE SERVICES. (E) SHARING OF ORGANIZATION REVENUES?=NO (A) NAME OF PERSON: ISOLDA CANO (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION:BOARD MEMBER IS ALSO A CHILD CARE PROVIDER. (C) AMOUNT OF TRANSACTION 78,243 (D) DESCRIPTION OF TRANSACTION: PAYMENT FOR PROVIDING SUBCONTRACTED CHILD CARE SERVICES. (E) SHARING OF ORGANIZATION REVENUES?=NO (A) NAME OF PERSON: MARIA REYES (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION:BOARD MEMBER IS ALSO A CHILD CARE PROVIDER. (C) AMOUNT OF TRANSACTION 107,214 (D) DESCRIPTION OF TRANSACTION: PAYMENT FOR PROVIDING SUBCONTRACTED CHILD CARE SERVICES. (E) SHARING OF ORGANIZATION REVENUES?=NO	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11B	A DRAFT OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE FINANCE COMMITTEE OF THE BOARD FOR THEIR DETAIL REVIEW. SUBSEQUENTLY AND PRIOR TO FILING, THE COMMITTEE'S SUMMARY CONCLUSIONS ARE REPORTED TO THE FULL BOARD. AT THAT TIME, A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO EACH BOARD MEMBER PRIOR TO FILING.
FORM 990, PAGE 6, PART VI, LINE 12C	ANNUALLY, THE MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO COMPLETE A RELATED-PARTY TRANSACTION AND INDEPENDENCE DISCLOSURE QUESTIONNAIRE FORM. RESPONSES ARE THE BASIS FOR APPROPRIATE DISCLOSURE IN ANNUAL FINANCIAL AND COMPLIANCE REPORTS.
FORM 990, PAGE 6, PART VI, LINE 15A	THE PROCESS FOR DETERMINING COMPENSATION OF THE TOP OFFICIALS INCLUDE A REVIEW AND APPROVAL BY INDEPENDENT PERSONS
FORM 990, PAGE 6, PART VI, LINE 15B	THE PROCESS FOR DETERMINING COMPENSATION OF OFFICERS AND KEY EMPLOYEES INCLUDE A REVIEW AND APPROVAL BY INDEPENDENT PERSONS
FORM 990, PAGE 6, PART VI, LINE 19	DURING REGULAR BUSINESS HOURS, ON REQUEST, ARTICLES OF ORGANIZATION BY-LAWS, FINANCIAL STATEMENTS (AUDITED) AND SIMILAR DOCUMENTS ARE AVAILABLE TO THE PUBLIC FOR INSPECTION AT THE AGENCY'S OFFICES IN LOWELL MASSACHUSETTS.
FORM 990, PART XI, LINE 9	CHANGE IN FMV OF BENEFICIAL INTEREST IN AN AGENCY ENDOWMEN 19,494