CATHERINE MORRILL DAY NURSERY: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CATHERINE MORRILL DAY NURSERY (EIN 01-0211542)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-03-21
IRS object ID: 201400809349300500
Schema version: 2012v2.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-03-21T05:41:54-07:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Macpage LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 Long Creek Dr	AddressLine1
City	South Portland	City
State	ME	State
ZIP Code	04106	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	010211542	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Catherine Morrill Day Nursery	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CATH	NameControl
Phone	2078741115	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	96 Danforth Street	AddressLine1
City	Portland	City
State	ME	State
ZIP Code	04101	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Lori Moses	Name
Title	Executive Dir.	Title
Date Signed	2014-03-21	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Peter Montano	Name
PTIN	P01200943	PTIN
Phone	2077745701	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Lori Moses	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	96 Danforth Street	AddressLine1
City	Portland	City
State	ME	State
ZIP Code	04101	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1934179	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	CATHERINEMORRILL.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1919	YearFormation
State Legal Domicile	ME	StateLegalDomicile
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	27	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	400122	ContributionsGrantsPriorYear
Contributions Grants Current Year	356280	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	442656	ProgramServiceRevenuePriorYear
Program Service Revenue CY	821649	ProgramServiceRevenueCY
Investment Income Prior Year	77116	InvestmentIncomePriorYear
Investment Income Current Year	126661	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1244	OtherRevenuePriorYear
Other Revenue Current Year	1088	OtherRevenueCurrentYear
Total Revenue Prior Year	921138	TotalRevenuePriorYear
Total Revenue Current Year	1305678	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	640696	SalariesEtcPriorYear
Salaries Etc Current Year	648900	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	477	TotalFundrsngExpCurrentYear
Other Expense Prior Year	253962	OtherExpensePriorYear
Other Expenses Current Year	302676	OtherExpensesCurrentYear
Total Expenses Prior Year	894658	TotalExpensesPriorYear
Total Expenses Current Year	951576	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	26480	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	354102	RevenuesLessExpensesCY
Total Assets BOY	1056020	TotalAssetsBOY
Total Assets EOY	1605089	TotalAssetsEOY
Total Liabilities BOY	56982	TotalLiabilitiesBOY
Total Liabilities EOY	311626	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	999038	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1293463	NetAssetsOrFundBalancesEOY
Mission Description	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.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	802279	Expense
Revenue	822737	Revenue
Description	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.	Description
Total Program Service Expense	802279	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	5	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	27	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LANA GENDREAU	NamePerson
Telephone Number	2078741115	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	96 DANFORTH STREET	AddressLine1
City	PORTLAND	City
State	ME	State
ZIP Code	04101	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Elizabeth Motyka
Director	5.00	0.00	X	0	0	0
Brandon Mitchell
Director	5.00	0.00	X	0	0	0
Paul Turcotte
Treasurer	5.00	0.00	X	0	0	0	X
Sue Brooks
Director	5.00	0.00	X	0	0	0
Maggie Frigard
Director	5.00	0.00	X	0	0	0
Lynne Holler
Director	5.00	0.00	X	0	0	0
Katherine Rand
Secretary	5.00	0.00	X	0	0	0	X
Jennifer Rush
Vice President	5.00	0.00	X	0	0	0	X
Matt Tourangeau
President	5.00	0.00	X	0	0	0	X
Lori Moses
Executive Dir.	40.00	0.00		50300	0	1907	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	50300	TotalReportableCompFromOrg
Total Other Compensation	1907	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	68377	FederatedCampaigns
Government Grants	278202	GovernmentGrants
All Other Contributions	9701	AllOtherContributions
Total Contributions	356280	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
USDA food program revenue	900099	27163	27163
Third party tuition fees	900099	333008	333008
Public Pre-Kindergarten		46235	46235
Private child care fees	900099	415243	415243

Field	Value	IRS element (for citing)
Total Program Service Revenue	821649	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	24166	TotalRevenueColumn
Exclusion	$24,166	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	730996	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	628501	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	102495	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	102495	TotalRevenueColumn
Exclusion	$102,495	ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	other	Description
Business Code	900099	BusinessCode
Total Revenue Column	1088	TotalRevenueColumn
Related Or Exempt Function Income	1088	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	1088	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1305678	TotalRevenueColumn
Related Or Exempt Function Income	822737	RelatedOrExemptFunctionIncome
Exclusion	$126,661	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	50300	Total
Management And General	50300	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	487870	Total
Program Services	453253	ProgramServices
Management And General	34617	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	70635	Total
Program Services	59490	ProgramServices
Management And General	11145	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	40095	Total
Program Services	33768	ProgramServices
Management And General	6327	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	29740	Total
Program Services	10745	ProgramServices
Management And General	18995	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	2411	Total
Management And General	2411	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	25645	Total
Program Services	24477	ProgramServices
Management And General	1168	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	204	Total
Program Services	204	ProgramServices

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	497	Total
Management And General	497	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	26019	Total
Program Services	24718	ProgramServices
Management And General	1301	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	13301	Total
Program Services	12636	ProgramServices
Management And General	665	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
SUPPLIES	26754	18682	8072
PROGRAM EXPENSES	38346	38346
UTILITIES	38765	36827	1938
Food	45340	45340

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	55654	Total
Program Services	43793	ProgramServices
Management And General	11384	ManagementAndGeneral
Fundraising	477	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	951576	Total
Program Services	802279	ProgramServices
Management And General	148820	ManagementAndGeneral
Fundraising	477	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	25004	BOY
EOY	24034	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	57432	BOY
EOY	49967	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	27015	BOY
EOY	49688	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	2692	BOY
EOY	697	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1472163	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	769276	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	225597	BOY
EOY	702887	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	652752	BOY
EOY	703608	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	65528	BOY
EOY	74208	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1056020	BOY
EOY	1605089	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	44913	BOY
EOY	119671	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	12069	BOY
EOY	13147	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
EOY	178808	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	56982	BOY
EOY	311626	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	828186	BOY
EOY	1123458	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	59494	BOY
EOY	49967	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	111358	BOY
EOY	120038	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	999038	BOY
EOY	1293463	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1056020	BOY
EOY	1605089	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	354102	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	-59677	ReconciliationUnrealizedInvest
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	304981	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	329445	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	391707	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	400122	CurrentTaxYearMinus1Year
Current Tax Year	356280	CurrentTaxYear
Total	1782535	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	304981	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	329445	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	391707	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	400122	CurrentTaxYearMinus1Year
Current Tax Year	356280	CurrentTaxYear
Total	1782535	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	1782535	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	21633	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	21632	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	28313	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	77116	CurrentTaxYearMinus1Year
Current Tax Year	24166	CurrentTaxYear
Total	172860	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	1955395	TotalSupport
Gross Receipts From Admissions Etc	4079937	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.91160	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.90590	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	652752	BeginningOfYearBalance
Contributions	243	Contributions
Investment Earnings Or Losses	55373	InvestmentEarningsOrLosses
Grants Or Scholarships	2349	GrantsOrScholarships
Administrative Expenses	2411	AdministrativeExpenses
End Of Year Balance	703608	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	580804	BeginningOfYearBalance
Investment Earnings Or Losses	81691	InvestmentEarningsOrLosses
Grants Or Scholarships	2678	GrantsOrScholarships
Administrative Expenses	7065	AdministrativeExpenses
End Of Year Balance	652752	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	595754	BeginningOfYearBalance
Investment Earnings Or Losses	-9236	InvestmentEarningsOrLosses
Administrative Expenses	5714	AdministrativeExpenses
End Of Year Balance	580804	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	548648	BeginningOfYearBalance
Investment Earnings Or Losses	53112	InvestmentEarningsOrLosses
Administrative Expenses	6006	AdministrativeExpenses
End Of Year Balance	595754	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	543325	BeginningOfYearBalance
Investment Earnings Or Losses	11116	InvestmentEarningsOrLosses
Administrative Expenses	5793	AdministrativeExpenses
End Of Year Balance	548648	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.93500	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.06500	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	172927	OtherCostOrOtherBasis
Book Value	172927	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1202059	OtherCostOrOtherBasis
Depreciation	672099	Depreciation
Book Value	529960	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	97177	OtherCostOrOtherBasis
Depreciation	97177	Depreciation

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	702887	TotalOfBookValueLandBuildings
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	1254185	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-59677	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	8184	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	-51493	RevenueNotRptdF990
Revenue Subtotal	1305678	RevenueSubtotal
Total Revenue Per Form990	1305678	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	959760	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	8184	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	8184	ExpensesNotRptdF990
Expenses Subtotal	951576	ExpensesSubtotal
Total Expenses Per Form990	951576	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	Part X	Identifier
Return Reference	Part X : FIN48 Footnote	ReturnReference
Explanation	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.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	THE NURSERY MAKES ALL IRS FILINGS AVAILABLE UPON REQUEST.
Form 990, Part VI, Line 15a	Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	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, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	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, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	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.