2019-06-28T15:30:45-05:00 2018-12-31 010716655 MARTZ & WILSON LLP 712 HANLEY IND CT BRENTWOOD MO 63144 990 2018-01-01 431014311 WEBSTER CHILD CARE CENTER WEBS 3149683189 624 LOHMANN FOREST LANE ST LOUIS MO 63119 STEPHEN JENNE TREASURER 3149683189 2019-06-20 1 MARK A WILSON P00154219 3146461040 71.15.65.202 2019-06-20 16:50:54 CD P F557BF6C6C330A64BBF7E9A58AD2D275D3994874 0E254A7ECD1BAB03D1243282DAF722C52E1E5DA9 2018 2019-02-21 02:37:17Z CESAR MORENO 624 LOHMANN FOREST LANE ST LOUIS MO 63119 2439514 0 X WWW.WEBSTERCHILDCARE.COM X NOT-FOR-PROFIT 501(C)(3) 1973 MO THE MISSION OF THE CENTER IS TO PROVIDE QUALITY CARE AND EDUCATION FOR CHILDREN 6 WEEKS TO 6 YEARS IN A WARM, NURTURING ATMOSPHERE, WHERE CHILDREN ARE RESPECTED FOR THEIR INDIVIDUALITY BY EDUCATED, WELL-TRAINED STAFF WHO UNDERSTAND THE NEEDS AND DEVELOPMENT OF YOUNG CHILDREN. 18 18 75 80 0 0 449337 442361 1853449 1989592 200 701 2634 4111 2305620 2436765 0 0 0 0 1775349 1800237 0 0 10339 498078 521285 2273427 2321522 32193 115243 921341 1035000 191193 189609 730148 845391 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE 0 0 2098813 1996452 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE AT 624 LOHMANN FOREST LANE 2098813 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 75 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LISA JONES 3149683189 624 LOHMANN FOREST LANE ST LOUIS MO 63119 AMANDA SHER PARENT REPRESENTATIVE 0.00 X 0 0 0 SHEILA MIRANDA MEMBER AT LARGE 0.00 X 0 0 0 STEPHEN JENNE TREASURER 0.00 X X 0 0 0 MIMI MACDONALD MEMBER AT LARGE 0.00 X 0 0 0 HARRY PRAH MEMBER AT LARGE 0.00 X 0 0 0 DONNA DOTY MEMBER AT LARGE 0.00 X 0 0 0 RACHELLE BAUER PARENT REPRESENTATIVE 0.00 X 0 0 0 LISA JONES EXECUTIVE DIRECTOR 40.00 X 85845 0 0 JEN CHIEREK ZNOSKO VICE PRESIDENT 0.00 X X 0 0 0 JEROME NICHOLS MEMBER AT LARGE 0.00 X 0 0 0 CESAR MORENO PRESIDENT 0.00 X X 0 0 0 SEDRICK WILLIAMS PARENT REPRESENTATIVE 0.00 X 0 0 0 SHANNON CARR SECRETARY 0.00 X X 0 0 0 CHRISTOPHER LEIKER PARENT REPRESENTATIVE 0.00 X 0 0 0 TARA GREGOR MEMBER AT LARGE 0.00 X 0 0 0 PARIS FOREST MEMBER AT LARGE 0.00 X 0 0 0 CRYSTAL MCKENZIE PARENT REPRESENTATIVE 0.00 X 0 0 0 SALLY BROWN MEMBER AT LARGE 0.00 X 0 0 0 BEN GEERS MEMBER AT LARGE 0.00 X 0 0 0 85845 0 0 0 0 0 0 0 218952 36595 174045 12769 442361 TUITION-PRESCHOOL 624410 1071626 1071626 TUITION-INFANT & TODDL 624410 899462 899462 TUITION-TWO'S 624410 460956 460956 DISCOUNTS AND SCHOLARS 624410 -442452 -442452 1989592 701 701 0 36595 2749 -2749 -2749 MISCELLANEOUS 624410 6860 6860 6860 2436765 1996452 0 -2048 85846 8586 68676 8584 1408922 1333415 75507 8450 7586 815 49 179314 160988 17296 1030 117705 105675 11354 676 32167 16323 15844 6111 6111 113010 110750 2260 21226 20801 425 36983 36243 740 FOOD AND BEVERAGES 106640 106640 BUILDING AND GROUNDS MA 63327 62060 1267 SUPPLIES 45182 45182 UTILITIES 30967 30348 619 65672 48105 17567 2321522 2098813 212370 10339 333921 432318 225775 226476 190161 185381 41385 72964 508 3010 206209 91358 128941 114851 650 0 921341 1035000 132711 115900 58482 73709 191193 189609 X 536487 656510 190161 185381 3500 3500 730148 845391 921341 1035000 115243 0 X X 0 1 X 1 0 X 295017 350855 402430 413347 405766 1867415 295017 350855 402430 413347 405766 1867415 1867415 735 537 915 200 701 3088 41933 29852 42884 43469 43455 201593 2072096 0.90120 0.89290 X 3500 3500 2500 1000 3500 2500 2500 2500 2500 0 0 191521 79605 111916 14688 11753 2935 114851 X 2439514 2749 2749 2436765 0 2436765 2324271 2749 2749 2321522 0 2321522 PART X, LINE 2: THE ORGANIZATION IS A NON-PROFIT MISSOURI CORPORATION. THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501C(3) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME. FOR THE YEARS ENDED DECEMBER 31, 2018 AND 2017, NO PROVISION FOR UNRELATED BUSINESS TAXES IS REQUIRED. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS NOT A PRIVATE FOUNDATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 2,749. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 2,749. AUCTION 31661 31661 0 580 1001 TRIVIA 4934 4934 1168 36595 36595 580 2169 2749 -2749 FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS SUBMITTED TO THE TREASURER AND THE EXECUTIVE DIRECTOR FOR DETAILED REVIEW AND DISCUSSED WITH THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE NOTIFIED OF THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OR CONFIRM NO POTENTIAL CONFLICTS. THE FINANCIAL TRANSACTIONS ARE THEN REVIEWED BASED ON THE RESULTS OF THE RESPONSES. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT AND THE TREASURER REVIEW THE EXECUTIVE DIRECTORS COMPENSATION ANNUALLY BASED ON DISCUSSIONS WITH THE CHILD DAYCARE ASSOCIATION CONCERNING COMPETITIVE PAY RATES. NO OTHER OFFICERS ARE PAID AND NO OTHER EMPLOYEES MEET THE CRITERIA OF A KEY EMPLOYEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS CAN BE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGE IN PROCESS FROM THE PRIOR YEAR.