2015-07-22T14:26:44-05:00 2014-12-31 010716655 MARTZ & WILSON LLP 712 HANLEY IND CT BRENTWOOD MO 63144 990 2014-01-01 431014311 WEBSTER CHILD CARE CENTER WEBS 3149683189 624 LOHMANN FOREST LANE ST LOUIS MO 63119 STEPHEN JENNE TREASURER 3149683189 2015-07-21 1 MARK A WILSON P00154219 3146461040 2014 2016-03-07 17:11:31Z JASON NORTON 624 LOHMANN FOREST LANE ST LOUIS MO 63119 2186523 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. 20 20 69 0 0 0 367693 331933 1796006 1848838 1028 735 7266 5017 2171993 2186523 0 0 0 0 1617130 1661456 0 0 15370 519632 534826 2136762 2196282 35231 -9759 831410 832863 151150 162362 680260 670501 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE 0 0 2004544 1853855 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE AT 624 LOHMANN FOREST LANE 2004544 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 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 0 0 69 1 0 0 0 0 0 0 0 0 0 0 X 20 20 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 JASON NORTON PAST PRESIDENT 0.00 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 FRANK HOGG MEMBER AT LARGE 0.00 X 0 0 0 RICHARD WORTH PARENT REPRESENTATIVE 0.00 X 0 0 0 ADAM KINNEY 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 AVERI WOODLEY PARENT REPRESENTATIVE 0.00 X 0 0 0 AMANDA MARTINEZ MEMBER AT LARGE 0.00 X 0 0 0 ALIX JOHNSON PARENT REPRESENTATIVE 0.00 X 0 0 0 LISA JONES EX-OFFICIO MEMBER 1.00 X 74659 0 0 JEN CHIEREK ZNOSKO PARENT REPRESENTATIVE 0.00 X 0 0 0 JEROME NICHOLS MEMBER AT LARGE 0.00 X 0 0 0 JAMIE BUNCH-SANFILIPPO PARENT REPRESENTATIVE 0.00 X 0 0 0 CESAR MORENO PARENT REPRESENTATIVE 0.00 X 0 0 0 NICOLE IANNACONE PARENT REPRESENTATIVE 0.00 X 0 0 0 SHEILA MIRANDA VICE PRESIDENT 0.00 X 0 0 0 NATALIE SHATZMAN PRESIDENT 0.00 X 0 0 0 STEPHEN JENNE TREASURER 0.00 X 0 0 0 BEN HERZON SECRETARY 0.00 X 0 0 0 74659 0 0 0 0 0 0 0 204777 36916 75216 15024 331933 TUITION-PRESCHOOL 624410 999087 999087 TUITION-INFANT & TODDL 624410 814264 814264 TUITION-TWO'S 624410 446136 446136 DISCOUNTS AND SCHOLARS 624410 -410649 -410649 1848838 735 735 0 36916 0 0 MISCELLANEOUS 624410 5017 5017 5017 2186523 1853855 0 735 1400818 1265815 131270 3733 23200 20964 2174 62 130303 117745 12211 347 107135 96810 10040 285 12000 11760 240 20431 13406 7025 87 87 112410 110162 2248 34289 33603 686 38812 38036 776 FOOD AND BEVERAGES 108902 108902 BUILDING AND GROUNDS MA 73890 72412 1478 UTILITIES 36409 35681 728 SUPPLIES 34319 34319 63277 44842 7492 10943 2196282 2004544 176368 15370 438184 424788 185013 180762 30455 26547 18633 19894 812128 691256 84097 120872 60000 60000 15028 0 831410 832863 86510 105343 64640 57019 151150 162362 X 478247 489739 202013 180762 680260 670501 831410 832863 -9759 0 X X 0 1 X 1 0 X 281527 309678 315132 322590 295017 1523944 281527 309678 315132 322590 295017 1523944 1523944 2073 1782 1664 1028 735 7282 66337 73794 62255 52369 41933 296688 1827914 0.83370 0.81440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 732279 630381 101898 79849 60875 18974 120872 CERTIFICATES OF DEPOSIT 60000 C 60000 2186523 0 2186523 0 2186523 2196282 0 2196282 0 2196282 AUCTION 36916 36916 36916 36916 FORM 990, PART VI, SECTION B, LINE 11 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.