2016-05-16T13:19:48-05:00 2015-06-30 043530102 MICHAEL J RAYMOND CPA 90 ROCKLAND ST SUITE 1 HANOVER MA 02339 990 2014-07-01 042103938 BROCKTON DAY NURSERY INC BROC 5085882700 243 CRESCENT STREET BROCKTON MA 02302 CRAIG HARSFIELD PRESIDENT 5085882700 2016-05-06 1 P01330601 7818294200 2016-05-06 X 2014 2016-08-17 19:52:53Z CRAIG HARSFIELD 243 CRESCENT STREET BROCKTON MA 02302 2833525 0 X BROCKTONDAYNURSERY.COM X 1907 MA PROVIDING DAY CARE SERVICES TO CHILDREN OF FAMILIES IN THE BROCKTON, MASSACHUSETTS AREA. 12 12 85 110 0 0 75208 55480 2530707 2478948 17972 28213 47233 42124 2671120 2604765 2000 2000 0 0 1883583 1889612 0 0 52789 879867 815980 2765450 2707592 -94330 -102827 2659732 2551076 478260 529609 2181472 2021467 PROVIDING DAY CARE SERVICES TO CHILDREN OF FAMILIES IN THE BROCKTON, MASSACHUSETTS AREA. 0 0 2246955 2000 2478948 EDUCATIONAL AND FAMILY DAY CARE SERVICES FOR PRESCHOOL CHILDREN FROM INFANTS THROUGH AGE SIX AND AN AFTER SCHOOL PROGRAM FOR ELEMENTARY CHILDREN. ENROLLMENT WAS 236 FOR THE YEAR ENDED JUNE 30, 2015. 2246955 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 1 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 5 0 85 1 0 0 0 0 0 1 1 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MA X TOM DONAHUE 5085882700 243 CRESCENT STREET BROCKTON MA 023020000 JESSICA WAINWRIGHT DIRECTOR 2.00 X 0 0 0 CRAIG HARSFIELD PRESIDENT 2.00 X X 0 0 0 THOMAS DONAHUE DIRECTOR 2.00 X 0 0 0 MARIAN MCGRATH VICE PRESIDENT 2.00 X X 0 0 0 YASHIN CERRITOS TREASURER 2.00 X X 0 0 0 SHAYNAH BARNES DIRECTOR 2.00 X 0 0 0 PAUL SCHRIBER MD DIRECTOR 2.00 X 0 0 0 LINDA MILNE SECRETARY/CLERK 2.00 X X 0 0 0 JIM SMITH DIRECTOR 2.00 X 0 0 0 MARK LINDE DIRECTOR 2.00 X 0 0 0 RAYMOND HENNINGSON DIRECTOR 2.00 X 0 0 0 ELIZABETH BARRY DIRECTOR 2.00 X 0 0 0 VANESSA LEITE EXECUTIVE DIRECTOR 35.00 X 68250 0 0 68250 0 0 0 0 0 0 0 17819 2925 20000 14736 55480 OPERATION OF DAY CARE 624410 2478948 2478948 2478948 37384 37384 196796 205967 -9171 -9171 -9171 30705 2925 22793 7912 7912 PERPETUAL TRUST INCOME 900099 34212 34212 34212 2604765 2478948 0 70337 2000 2000 66750 66750 1497582 1291243 163330 43009 191868 152654 38689 525 133412 110185 19585 3642 40418 40418 6101 6101 41117 41117 2068 2068 8629 8046 583 62091 57894 4197 CHILDRENS TRANSPORTATIO 291539 291539 REPAIRS AND MAINTENANCE 98912 90452 8460 CHILDREN'S MEALS 92057 92057 UTILITIES 59625 54526 5099 113423 94291 13519 5613 2707592 2246955 407848 52789 148981 346859 285029 251381 17086 44049 1943136 1455273 553554 487863 758349 568180 896733 852744 2659732 2551076 304141 367798 1642 1642 172477 160169 478260 529609 X 1235229 1113985 19746 24974 926497 882508 2181472 2021467 2659732 2551076 X -102827 7695 -64872 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 766536 8794 185000 590330 722466 44070 766536 698852 23614 722466 685914 12938 698852 595379 90535 685914 0.92000 0.05000 0.03000 1 0 19700 19700 937201 772531 164670 693961 411611 282350 292274 271131 21143 487863 PERPETUAL TRUSTS 852744 852744 X 2595473 -13188 31195 -65435 -47428 2642901 6101 -44237 -38136 2604765 2755476 31195 22793 53988 2701488 6101 3 6104 2707592 PART V, LINE 4: THE ORGANIZATION MAINTAINS ENDOWMENT FUNDS IN INVESTMENTS WHICH ARE HELD FOR GROWTH AND TRADING. PART X, LINE 2: 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 FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN(LOSS) ON RESTRICTED FUNDS HELD BY OTHERS -88228. FUNDRAISING EVENT DIRECT EXPENSES NETTED ON FORM 990 AGAINST REVENUE 22793. PART XI, LINE 4B - OTHER ADJUSTMENTS: CUMULATIVE PRIOR UNREALIZED (GAIN) LOSS RECOGNIZED IN CURRENT YEAR -44237. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT DIRECT EXPENSES NETTED ON FORM 990 AGAINST REVENUE 22793. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 3. 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NON DISCRIMINATORY POLICY IS INCLUDED IN ALL BROCHURES AND IN ADDITION THIS IS ALSO REQUIRED BY THE LICENSING AGENCY. SPECIAL ACTIVITY 33630 2925 30705 9194 2715 10884 33630 2925 30705 9194 2715 10884 22793 7912 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS AT A BOARD MEETING BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ANNUAL DISCLOSURE BY OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ALONG WITH THE COMPLETION BY POTENTIAL OFFICERS ETC, OF THE "POTENTIAL CONFLICT REPORT" IS THE ORGANIZATIONS PROCESS FOR MONITORING COMPLIANCE WITH THIS POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE AT THEIR PRIMARY LOCATION UPON REQUEST. FORM 990, PART XI, LINE 9: MARKET APPRECIATION (DEPRECIATION) OF SECURITIES HELD BY OTHERS -43989. CUMULATIVE PRIOR UNREALIZED (LOSS) GAIN RECOGNIZED IN CURRENT YEAR -20883.