2015-02-04T14:14:37-06:00 2014-09-30 010242373 MACPAGE LLC 30 LONG CREEK DRIVE SOUTH PORTLAND ME 04106 990 2013-10-01 010211542 CATHERINE MORRILL DAY NURSERY CATH 2078741115 96 DANFORTH STREET PORTLAND ME 04101 LORI MOSES EXECUTIVE DIR 2078741115 2015-02-04 1 PETER MONTANO P01200943 2077745701 2015-01-30 2013 2016-04-25 22:37:26Z LORI MOSES 96 DANFORTH STREET PORTLAND ME 04101 951067 0 X CATHERINEMORRILL.ORG X 1919 ME THE MISSION OF CATHERINE MORRILL DAY NURSERY IS TO PROMOTE THE YOUNG CHILD'S TOTAL DEVELOPMENT WITHIN A SAFE AND NURTURING ENVIRONMENT AND TO SUPPORT FAMILIES AND COMMUNITY. 9 9 27 0 0 0 356280 157157 821649 742018 126661 19103 1088 3734 1305678 922012 0 0 0 0 648900 673668 0 0 116 302676 292651 951576 966319 354102 -44307 1605089 1604210 311626 308902 1293463 1295308 THE MISSION OF CATHERINE MORRILL DAY NURSERY IS TO PROMOTE THE YOUNG CHILD'S TOTAL DEVELOPMENT WITHIN A SAFE AND NURTURING ENVIRONMENT AND TO SUPPORT FAMILIES AND COMMUNITY. 0 0 814496 742018 CATHERINE MORRILL DAY NURSERY PROVIDES CHILD CARE AND EARLY EDUCATION FOR 85 CHILDREN IN THE GREATER PORTLAND AREA. CHILDREN ARE PROVIDED WITH DEVELOPMENTALLY APPROPRIATE ACTIVITIES, AS WELL AS TWO MEALS AND ONE SNACK PER DAY. THE NURSERY ALSO PROVIDED SUPPORT AND PARENTING EDUCATION FOR FAMILIES. CATHERINE MORRILL DAY NURSERY HAS A COLLABORATIVE AGREEMENT WITH PORTLAND PUBLIC SCHOOLS TO PROVIDE PUBLIC PRE-KINDERGARTEN SERVICES AT THE EARLY CHILDHOOD OCCUPATIONS CLASSROOM AT PORTLAND ARTS AND TECHNOLOGY HIGH SCHOOL. 814496 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 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 1 27 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X LANA GENDREAU 2078741115 96 DANFORTH STREET PORTLAND ME 04101 MAGGIE FRIGARD DIRECTOR 5.00 X 0 0 0 MATT PETERS DIRECTOR 5.00 X 0 0 0 PAUL TURCOTTE VICE PRESIDENT 5.00 X X 0 0 0 LAURA HUDDY PRESIDENT 5.00 X X 0 0 0 KELLY HOWARD SECRETARY 5.00 X X 0 0 0 ANDY TYNER DIRECTOR 5.00 X 0 0 0 PEG SMITH DIRECTOR 5.00 X 0 0 0 ROBERTA SMITH DIRECTOR 5.00 X 0 0 0 CHRISTOPHER MEIER TREASURER 5.00 X X 0 0 0 LORI MOSES EXECUTIVE DIRECTOR 40.00 X 50300 0 1907 50300 0 1907 0 0 0 0 0 65384 84859 6914 157157 PRIVATE CHILD CARE FEE 900099 384117 384117 THIRD PARTY TUITION FE 900099 272748 272748 PUBLIC PRE-KINDERGARTE 900099 48537 48537 USDA FOOD PROGRAM REVE 900099 36616 36616 742018 18916 18916 29242 29055 187 187 187 OTHER 900099 3734 3734 3734 922012 745752 0 19103 52207 52207 492313 459458 32855 11138 9431 1707 79728 68152 11576 38282 32415 5867 30180 10840 19340 3682 3682 25831 24661 1170 363 363 543 543 29177 27718 1459 10429 9933 496 FOOD 46227 46227 UTILITIES 41556 39478 2078 REPAIR & MAINTENANCE 26013 24712 1301 PROGRAM EXPENSES 24942 24942 53708 36166 17426 116 966319 814496 151707 116 24034 15499 49967 48317 49688 47207 697 697 1472286 798454 702887 673832 703608 743203 74208 75455 1605089 1604210 119671 44401 13147 12455 178808 252046 311626 308902 X 1123458 1125706 49967 48317 120038 121285 1293463 1295308 1605089 1604210 -44307 46151 0 X 0 1 X 1 0 X 329445 391707 400122 356280 157157 1634711 329445 391707 400122 356280 157157 1634711 1634711 21632 28313 77116 24166 18916 170143 1804854 4058402 0.90570 0.91160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 703608 61323 18046 3682 743203 652752 243 55373 2349 2411 703608 580804 81691 2678 7065 652752 595754 -9236 5714 580804 548648 53112 6006 595754 0.94000 0.06000 0 0 172927 172927 1202182 701277 500905 97177 97177 0 673832 X 978955 46151 10792 56943 922012 0 922012 977110 10792 10792 966318 0 966318 PART X, LINE 2: MANAGEMENT HAS EVALUATED THE NURSERYS TAX POSITIONS AND THE NURSERY DOES NOT EXPECT THAT UNRECOGNIZED TAX BENEFITS AND LIABILITIES ARISING FROM TAX POSITIONS WILL CHANGE SIGNIFICANTLY WITHIN THE NEXT 12 MONTHS. THE NURSERY IS CURRENTLY OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES FOR THREE YEARS FOLLOWING THE FILING OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 11 LINE 11A EXPLANATION - THE FINANCE COMMITTEE AND THE EXECUTIVE DIRECTOR WILL REVIEW THE FORM 990 PRIOR TO FILING. A COPY WILL BE PROVIDED TO THE FULL BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS REVIEWED ONCE PER YEAR AT THE ANNUAL MEETING. POTENTIAL CONFLICTS DURING THE YEAR INVOLVING DIRECTORS AND EMPLOYEES ARE EVALUATED AS THEY ARISE. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS CONDUCTED A SALARY SURVEY BEFORE HIRING THE CURRENT EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR, IN COLLABORATION WITH THE PERSONNEL COMMITTEE CONDUCT ANNUAL SALARY SURVEY AND PRESENTS FINDINGS TO THE PERSONNEL COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE NURSERY MAKES ALL IRS FILINGS AVAILABLE UPON REQUEST.