2015-05-13T14:24:45-05:00 2014-08-31 231406493 MORISON COGEN LLP 150 MONUMENT RD - SUITE 500 BALA CYNWYD PA 19004 990 2013-09-01 231352554 FEDERATION DAY CARE SERVICES FEDE 2156767550 10700 JAMISON AVENUE PHILADELPHIA PA 19116 MADDY MALIS PRESIDENT & CEO 2156767550 2015-04-20 1 JOSEPH M KISTNER CPA P00157086 2674403000 2013 2016-02-25 16:41:14Z FEDERATION EARLY LEARNING SERVICES 10700 JAMISON AVENUE PHILADELPHIA PA 19116 68428762 0 X WWW.FELSKIDS.ORG X 1911 PA TO PROVIDE QUALITY CHILD CARE SERVICES TO CHILDREN AND SUPPORT SERVICES FOR PARENTS IN THE PHILADELPHIA AREA. 37 37 412 72 0 0 59008125 60618629 6534228 7096675 61974 200156 83867 132350 65688194 68047810 51373618 53327221 0 0 10417614 10634156 0 0 218335 3561314 3857231 65352546 67818608 335648 229202 9868084 10368275 5623062 5763241 4245022 4605034 TO PROVIDE QUALITY CHILD CARE SERVICES TO CHILDREN AND SUPPORTING SERVICES FOR THEIR PARENTS IN THE PHILADELPHIA AREA. 0 0 56947656 53327221 CHILD CARE INFORMATION SERVICES NORTHEAST (CCIS NE) ADMINISTERS THE SUBSIDIZED CHILD DAY CARE PROGRAM FOR LOW-INCOME FAMILIES AND MAKES RESOURCE AND REFERRAL SERVICES AVAILABLE TO ALL CITIZENS OF PENNSYLVANIA, PRIMARILY IN NORTHEAST PHILADELPHIA.CCIS NE IS DEDICATED TO PROVIDING ALL SERVICES COURTEOUSLY, TO HELP FAMILIES RECEIVE ALL OF THE SERVICES FOR WHICH THEY ARE ELIGIBLE, AND TO HELP FAMILIES ACCESS ALL NEEDED RESOURCES IN A COMMUNITY. 8698789 7096675 FEDERATION DAY CARE SERVICES (AGENCY) IS A PENNSYLVANIA NONPROFIT CORPORATION OPERATING SINCE 1911. DURING 2003 THE AGENCY BEGAN DOING BUSINESS AS FEDERATION EARLY LEARNING SERVICES (FELS). FELS PROVIDES EXCELLENCE IN EARLY CHILDHOOD EDUCATION FOR FAMILIES FROM DIVERSE ECONOMIC, RELIGIOUS AND RACIAL BACKGROUNDS THROUGHOUT THE DELAWARE VALLEY. BUILT ON A FOUNDATION OF JEWISH VALUES AND TRADITIONS FOR NEARLY A CENTURY, FELS IS A RECOGNIZED LEADER, HELPING FAMILIES ACCESS AFFORDABLE CHILD CARE, PROVIDING INNOVATIVE PROGRAMS FOR CHILDREN AND CONSULTATION SERVICES TO THE EARLY CHILDHOOD COMMUNITY. 65646445 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 2072 0 1 412 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 37 37 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 PA X FEDERATION DAY CARE SERVICES 2156767550 10700 JAMISON AVENUE PHILADELPHIA PA 19116 STEVEN GABLE CHAIR 2.00 X 0 0 0 DAVID POLLACK VICE CHAIR 2.00 X 0 0 0 CATHY SEILER VICE CHAIR 2.00 X 0 0 0 EVAN SEGAL TREASURER 2.00 X 0 0 0 WILLIAM ENGLAND CORRESPONDING SECRETARY 2.00 X 0 0 0 CHARLES N FINDER RECORDING SECRETARY 2.00 X 0 0 0 SANDRA S AXELROD HONORARY LIFE DIRECTORS 1.00 X 0 0 0 SCOTT BARSKY HONORARY LIFE DIRECTORS 1.00 X 0 0 0 MARY BERT GUTMAN HONORARY LIFE DIRECTORS 1.00 X 0 0 0 ELLEN L KOLODNER HONORARY LIFE DIRECTORS 1.00 X 0 0 0 RONALD P PERILSTEIN HONORARY LIFE DIRECTORS 1.00 X 0 0 0 MARCIA WASSERMAN HONORARY LIFE DIRECTORS 1.00 X 0 0 0 CAROL BLANK BARSH BOARD MEMBER 1.00 X 0 0 0 JASON COLE BOARD MEMBER 1.00 X 0 0 0 ELLEN DISTEFANO BOARD MEMBER 1.00 X 0 0 0 MICHAEL B DUBIN BOARD MEMBER 1.00 X 0 0 0 ELLEN FRIEDMAN BOARD MEMBER 1.00 X 0 0 0 ILENE GARLIN BOARD MEMBER 1.00 X 0 0 0 JILL KLEEMAN BOARD MEMBER 1.00 X 0 0 0 MICHAEL KOFFLER BOARD MEMBER 1.00 X 0 0 0 LAURIE JUBELIRER LANGMAN BOARD MEMBER 1.00 X 0 0 0 GARY NOVICK BOARD MEMBER 1.00 X 0 0 0 BENJAMIN PERSOFSKY BOARD MEMBER 1.00 X 0 0 0 EYDIE RUDMAN BOARD MEMBER 1.00 X 0 0 0 SCOTT SCHWARTZ BOARD MEMBER 1.00 X 0 0 0 ELLEN SCOLNIC BOARD MEMBER 1.00 X 0 0 0 MARISA SHUTER BOARD MEMBER 1.00 X 0 0 0 RYAN UDELL BOARD MEMBER 1.00 X 0 0 0 WENDY ZALLES BOARD MEMBER 1.00 X 0 0 0 JUDY BRODER TRUSTEE 1.00 X 0 0 0 ROBERT A CLAIR TRUSTEE 1.00 X 0 0 0 RITA LIFSON TRUSTEE 1.00 X 0 0 0 KAY LOKOFF TRUSTEE 1.00 X 0 0 0 DAVID PUDLIN TRUSTEE 1.00 X 0 0 0 GAIL ROSENBERG TRUSTEE 1.00 X 0 0 0 HELENE ROSENFELD TRUSTEE 1.00 X 0 0 0 CHARLOTTE ROSENTHAL TRUSTEE 1.00 X 0 0 0 MOLLY GERBER OBSERVER 1.00 X 0 0 0 KATE LEGGE OBSERVER 1.00 X 0 0 0 JOSHUA ROTHBARD OBSERVER 1.00 X 0 0 0 MADDY MALIS PRESIDENT & CEO 40.00 X 161942 0 39617 PAMELA THOMAS-PAYNTER VP & CFO 40.00 X 110299 0 21949 NORMA FINKELSTEIN EXECUTIVE DIRECTOR 40.00 X 108873 0 319 FREDDA SATINSKY VP OF PROGRAM DEVELOPMENT 40.00 X 113998 0 7719 495112 0 69604 4 0 1 0 POSEL ENTERPRISES C/O POSEL MANAGEMENT COMPANY 212 WA PHILADELPHIA PA 19106 RENT & UTILITIES 295288 CONTINENTAL MAINTENANCE LLC 9 JORDAN COURT CHERRY HILL NJ 08003 CLEANING SERVICE 185631 TRIGON TECHNOLOGY GROUP LLC 701 LEE ROAD SUITE 200 WAYNE PA 19087 PINNACLE CARE SUPPORT/HELP DESK 167956 NOVICK BROTHERS CORP 3660 S LAWRENCE STREET PHILADELPHIA PA 19148 FOOD PROVIDER 162399 LIBERTY LUTHERAN SERVICES INC 7002 BUTLER PIKE AMBLER PA 19002 RENT 155756 7 19403 59273082 1326144 60618629 CHILD CARE FEES 624410 7096675 7096675 7096675 42967 42967 494141 336952 157189 157189 157189 176350 19403 44000 132350 132350 68047810 7096675 0 332506 53327221 53327221 205433 177381 24967 3085 8688862 7502392 1055981 130489 102681 90042 11137 1502 994188 871811 107836 14541 642992 563844 69743 9405 11816 11816 115650 36865 78785 105906 93379 11983 544 260347 135311 116525 8511 514730 514730 12979 6734 6245 71577 60050 11227 300 5226 420 4806 384536 337671 46865 100430 85711 14719 REPAIRS AND MAINTENANCE 649175 634981 14194 FOOD & FOOD SERVICE 373955 373955 CONSULTANTS & SPECIALIS 248770 140979 102818 4973 UTILITIES 208326 194757 13569 793808 498211 250612 44985 67818608 65646445 1953828 218335 2324 2525 5374956 5840460 448037 140246 305250 322866 6327659 4707743 1589224 1619916 1740410 2056241 407883 386021 9868084 10368275 4919921 5082571 282764 253019 420377 427651 5623062 5763241 X 3445081 3804626 448259 438800 351682 361608 4245022 4605034 9868084 10368275 229202 130810 0 X X 0 1 X 1 1 1 X 63284707 67997500 63035116 59008125 60560824 313886272 63284707 67997500 63035116 59008125 60560824 313886272 313886272 16969 25214 28973 42735 42967 156858 314043130 30431739 0.99950 0.99960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 351682 9925 361607 394270 -42588 351682 340070 54200 394270 324770 15300 340070 302317 22453 324770 1.00000 0 0 1389407 683481 705926 3093766 2684292 409474 1844486 1339970 504516 1619916 ENROLLMENT DEPOSITS 242484 DEFERRED COMPENSATION LIABILITY 63679 DUE TO JOINT VENTURES 121488 427651 X PART X, LINE 2: FELS AND THE FOUNDATION FOLLOW FASB ASU NO. 2009-06, INCOME TAXES (TOPIC 740): IMPLEMENTATION GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND DISCLOSURE AMENDMENTS FOR NONPUBLIC ENTITIES TAXES. FASB ASC 740 PRESCRIBES GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS. TAX POSITIONS MUST MEET A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD. THERE WERE NO TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN THE NEXT YEAR. TAX YEARS ENDING FROM AUGUST 2010 THROUGH AUGUST 2013 REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS. GALA 2014 195753 19403 176350 2400 15800 25800 195753 19403 176350 2400 15800 25800 44000 132350 1 CHILD CARE ASSISTANCE, INCLUDING FEE SUBSIDY FOR NUMEROUS CHILDCARE FACILITIES IN THE PHILADELPHIA VICINITY 2260 53327221 BOOK X 0 0 0 0 0 0 0 0 0 MADDY MALIS PRESIDENT & CEO 161942 0 0 0 0 0 20106 0 19511 0 201559 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 WAS PREPARED BY THE OUTSIDE CPA FIRM AND REVIEWED BY THE PRESIDENT AND CEO, CFO AND OPERATIONS COMMITTEE OF THE BOARD BEFORE FILING TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AT BOARD AND EXECUTIVE COMMITTEE MEETINGS. WHEN THE CEO AND CFO IDENTIFY TRANSACTIONS WITH A BOARD MEMBER, THEY ANALYZE POTENTIAL OR ACTUAL CONFLICTS AND ANY ISSUES ARE ADDRESSED. FORM 990, PART VI, SECTION B, LINE 15 THE INITIAL COMPENSATION WAS DETERMINED BY A BOARD COMMITTEE AND TOOK INTO CONSIDERATION COMPARABLE MARKET COMPENSATION PACKAGES. SUBSEQUENT SALARY INCREASES ARE BASED ON WRITTEN PREFORMANCE REVIEWS AND INCREMENTS IF INDICATED FOLLOW SCHEDULED INCREMENT RATE INCREASES FOR THE AGENCY STAFF. THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS (A SUBCOMMITTEE OF THE LEADERSHIP COMMITTEE) IS RESPONSIBLE FOR REVIEWING COMPENSATION FOR HIGHLY COMPENSATED STAFF AND DOES SO EVERY FIVE YEARS. FORM 990, PART VI, SECTION C, LINE 19 FURNISH UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS A COMMITTE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. FEDERATION DAY CARE FOUNDATION INC 10700 JAMISION AVENUE PHILADELPHIA PA 19116 232631072 SUPPORT ORGANIZATION FOR FEDERATION EARLY LEARNING SERVICES PA 501(C)(3) 509(A)3, TYPE 1 FEDERATION EARLY LEARNING SERVICES 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 FEDERATION DAY CARE FOUNDATIONINC A FEDERATION DAY CARE FOUNDATIONINC N FEDERATION DAY CARE FOUNDATIONINC O