R CLUB CHILD CARE INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: R CLUB CHILD CARE INC (EIN 59-1704870)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-05-14
IRS object ID: 201401349349306005
Schema version: 2012v2.3
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 C
Schedule D
Schedule G
Schedule I
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-05-14T14:20:01-05:00	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	GREGORY SHARER & STUART PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 2ND AVE SOUTH STE 600	AddressLine1
City	SAINT PETERSBURG	City
State	FL	State
ZIP Code	337014336	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	591704870	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	R'CLUB CHILD CARE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	RCLU	NameControl
Phone	7275785437	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4140 49TH STREET N	AddressLine1
City	ST PETERSBURG	City
State	FL	State
ZIP Code	337095736	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ARTHUR O'HARA	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	7275785437	Phone
Date Signed	2014-05-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BYRON C SMITH CPA	Name
Phone	7278216161	Phone
Date Prepared	2014-05-14	DatePrepared

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	ARTHUR O'HARA	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4140 49TH STREET N	AddressLine1
City	ST PETERSBURG	City
State	FL	State
ZIP Code	337095736	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	11976737	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.RCLUB.NET	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1976	YearFormation
State Legal Domicile	FL	StateLegalDomicile
Activity Or Mission Description	PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	18	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	18	NbrIndependentVotingMembers
Total Nbr Employees	421	TotalNbrEmployees
Total Nbr Volunteers	64	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	5560362	ContributionsGrantsPriorYear
Contributions Grants Current Year	6976572	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4379815	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4593463	ProgramServiceRevenueCY
Investment Income Prior Year	90631	InvestmentIncomePriorYear
Investment Income Current Year	98617	InvestmentIncomeCurrentYear
Other Revenue Prior Year	13829	OtherRevenuePriorYear
Other Revenue Current Year	6843	OtherRevenueCurrentYear
Total Revenue Prior Year	10044637	TotalRevenuePriorYear
Total Revenue Current Year	11675495	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	33872	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	60893	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	7601833	SalariesEtcPriorYear
Salaries Etc Current Year	8339637	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	19107	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2783602	OtherExpensePriorYear
Other Expenses Current Year	3246570	OtherExpensesCurrentYear
Total Expenses Prior Year	10419307	TotalExpensesPriorYear
Total Expenses Current Year	11647100	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-374670	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	28395	RevenuesLessExpensesCY
Total Assets BOY	11755682	TotalAssetsBOY
Total Assets EOY	12176954	TotalAssetsEOY
Total Liabilities BOY	6162583	TotalLiabilitiesBOY
Total Liabilities EOY	6267654	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5593099	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5909300	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	9877676	Expense
Grants	60893	Grants
Revenue	3397861	Revenue
Description	AGENCY SERVICES INCLUDE INFANT, TODDLER AND PRESCHOOL CARE, PRE-K INSTRUCTION, BEFORE/AFTER SCHOOL CARE AND EXTENDED LEARNING PROGRAMS FOR STUDENTS IN GRADES K-8 AND EXCEPTIONAL STUDENTS AGES 3-22, AND AN IN-HOME EARLY LITERACY AND SCHOOL READINESS PROGRAM THAT HELPS PARENTS PREPARE THEIR 3 AND 4 YEAR OLD CHILDREN FOR SUCCESS IN SCHOOL. OTHER SOURCES OF REVENUES NOT NOTED ABOVE INCLUDE GRANTS FOR SERVICES, FUNDRAISING AND DONATIONS.	Description
Total Program Service Expense	9877676	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	true	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	true	ReportOtherAssets
Report Other Liabilities	true	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	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	true	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	true	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
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	421	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
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
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	18	NbrVotingGoverningBodyMembers
Number Independent Voting Members	18	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	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	FL	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	DANIELLE LONG	NamePerson
Telephone Number	7275785437	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4140 49TH ST N	AddressLine1
City	ST PETERSBURG	City
State	FL	State
ZIP Code	33709	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 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
JENNIFER HOWARD-BLACK
DIRECTOR	1.00	1.00	X	0	0	0
MOZELL DAVIS
DIRECTOR	1.00	1.00	X	0	0	0
THOMAS F KENNEDY
DIRECTOR	1.00	1.00	X	0	0	0
DR CYNTHIA JOHNSON
DIRECTOR	1.00	1.00	X	0	0	0
THERESA D JONES
SECRETARY	1.00	1.00	X	0	0	0
JEFFREY S SMITH
DIRECTOR	1.00	1.00	X	0	0	0
LEE R MARTINO
PRESIDENT	1.00	1.00	X	0	0	0
THOMAS R MORIARTY CPA
PAST PRES.	1.00	1.00	X	0	0	0
DEBORAH NICKLAUS
DIRECTOR	1.00	1.00	X	0	0	0
EDDIE PRINGLE LUTCF
DIRECTOR	1.00	1.00	X	0	0	0
MATTHEW D FREY
DIRECTOR	1.00	1.00	X	0	0	0
DENNIS RUPPEL ESQ
VICE PRESIDE	1.00	1.00	X	0	0	0
BRADLEY C TUSHAUS CPA
TREASURER	1.00	1.00	X	0	0	0
DR YVONNE WILLIAMS
DIRECTOR	1.00	1.00	X	0	0	0
LESLEY HATFIELD
DIRECTOR	1.00	1.00	X	0	0	0
JIM MADDEN
DIRECTOR	1.00	1.00	X	0	0	0
ED MONTANARI
DIRECTOR	1.00	1.00	X	0	0	0
IRENE H SULLIVAN
DIRECTOR	1.00	1.00	X	0	0	0
ARTHUR O'HARA
EXECUTIVE DI	35.00	5.00		125310	0	20366	X
DANIELLE LONG
FISCAL SERVI	35.00	5.00		67320	0	367	X
DIANA ROBERTSON
FISCAL SERVI	35.00	5.00		10241	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	202871	TotalReportableCompFromOrg
Total Other Compensation	20733	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	125310	FundraisingEvents
Government Grants	6268973	GovernmentGrants
All Other Contributions	582289	AllOtherContributions
Total Contributions	6976572	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TUITION AND REGISTRATION	4525953	4525953
FOOD PROGRAM	57748	57748
CONSULTATION & PUBLICATION	7810	7810
TRAINING REVENUE	1952	1952

Field	Value	IRS element (for citing)
Total Program Service Revenue	4593463	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	58802	TotalRevenueColumn
Exclusion	$58,802	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	337409	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	297594	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	39815	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	39815	TotalRevenueColumn
Exclusion	$39,815	ExclusionAmount

Field	Value	IRS element (for citing)
Cntrbtns Rprtd Fundraising Events	125310	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	3648	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-3648	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS REVENUE	Description
Total Revenue Column	10491	TotalRevenueColumn
Related Or Exempt Function Income	10491	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	10491	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	11675495	TotalRevenueColumn
Related Or Exempt Function Income	4603954	RelatedOrExemptFunctionIncome
Exclusion	$98,617	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	60893	Total
Program Services	60893	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	202871	Total
Management And General	190574	ManagementAndGeneral
Fundraising	12297	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	6557917	Total
Program Services	5936704	ProgramServices
Management And General	621213	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	993060	Total
Program Services	896301	ProgramServices
Management And General	96759	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	585789	Total
Program Services	517947	ProgramServices
Management And General	66799	ManagementAndGeneral
Fundraising	1043	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	9060	Total
Management And General	9060	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	51500	Total
Program Services	6500	ProgramServices
Management And General	45000	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	15000	Total
Management And General	15000	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	30265	Total
Program Services	8542	ProgramServices
Management And General	21723	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	39103	Total
Program Services	28784	ProgramServices
Management And General	7865	ManagementAndGeneral
Fundraising	2454	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	269412	Total
Program Services	155044	ProgramServices
Management And General	113664	ManagementAndGeneral
Fundraising	704	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1016665	Total
Program Services	939534	ProgramServices
Management And General	77131	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	124278	Total
Program Services	115565	ProgramServices
Management And General	8713	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	178035	Total
Program Services	35725	ProgramServices
Management And General	142310	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	370155	Total
Program Services	136640	ProgramServices
Management And General	233515	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	169532	Total
Program Services	141730	ProgramServices
Management And General	27802	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
FOOD SUPPLIES	433716	433716
PROGRAM SERVICES	371013	358706	9698	2609
MISCELLANEOUS	89065	25574	63491
FIELD TRIP EXPENSES	79771	79771

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	11647100	Total
Program Services	9877676	ProgramServices
Management And General	1750317	ManagementAndGeneral
Fundraising	19107	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	416795	BOY
EOY	442534	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	227159	BOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	54128	BOY
EOY	379	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	474239	BOY
EOY	1367807	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	745310	BOY
EOY	771918	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	24094	BOY
EOY	39723	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	10468993	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3086569	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	7443424	BOY
EOY	7382424	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1419900	BOY
EOY	1216370	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	169429	BOY
EOY	151033	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	781204	BOY
EOY	804766	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	11755682	BOY
EOY	12176954	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	588969	BOY
EOY	1041657	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	3204	BOY
EOY	21498	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	4920852	BOY
EOY	4711879	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	77313	BOY
EOY	77313	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	572245	BOY
EOY	415307	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	6162583	BOY
EOY	6267654	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4551454	BOY
EOY	4867655	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	455000	BOY
EOY	455000	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	586645	BOY
EOY	586645	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5593099	BOY
EOY	5909300	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11755682	BOY
EOY	12176954	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	28395	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	115172	ReconciliationUnrealizedInvest
Reconcilation Other Changes	172634	ReconcilationOtherChanges
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	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6172141	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5909270	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6091600	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5560362	CurrentTaxYearMinus1Year
Current Tax Year	6976572	CurrentTaxYear
Total	30709945	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5114028	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4599921	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4585028	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4379815	CurrentTaxYearMinus1Year
Current Tax Year	4603954	CurrentTaxYear
Total	23282746	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11286169	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10509191	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10676628	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9940177	CurrentTaxYearMinus1Year
Current Tax Year	11580526	CurrentTaxYear
Total	53992691	Total

Field	Value	IRS element (for citing)
Public Support Total509	53992691	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	51548	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	114832	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	41592	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	62303	CurrentTaxYearMinus1Year
Current Tax Year	58802	CurrentTaxYear
Total	329077	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	51548	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	114832	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	41592	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	62303	CurrentTaxYearMinus1Year
Current Tax Year	58802	CurrentTaxYear
Total	329077	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	16615	CurrentTaxYearMinus1Year
Total	16615	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11337717	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10624023	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10718220	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10019095	CurrentTaxYearMinus1Year
Current Tax Year	11639328	CurrentTaxYear
Total	54338383	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99360	PublicSupportPercentage509
Prior Year Support Percentage	0.98420	PriorYearSupportPercentage
Investment Income Percentage	0.01000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509
General Explanation	STARTING THIS FISCAL YEAR (OCTOBER 1, 2012 THROUGH SEPTEMBER 30, 2013), THE ORGANIZATION IS REPORTING PUBLIC SUPPORT UNDER SECTION 509(A)(2). THE SOURCES OF REVENUE FOR THE ORGANIZATION ARE MORE IN LINE WITH SECTION 509 (A)(2) THAN AS PREVIOUSLY REPORTED UNDER SECTION 170(B)(1)(A)(VI). PROGRAM SERVICE REVENUE, WHICH MAKES UP 39% OF TOTAL REVENUE, IS REPORTED AS PUBLIC SUPPORT UNDER THE CURRENT METHOD. IT WAS NOT INCLUDED AS PUBLIC SUPPORT UNDER THE PREVIOUS METHOD. THE ORGANIZATION MEETS THE PUBLIC SUPPORT REQUIREMENTS FOR BOTH METHODS. SECTION 509(A)(2) APPROPRIATELY SHOWS ALL MAJOR SOURCES OF REVENUE ON SCHEDULE A.	GeneralExplanation

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 C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	false	Volunteers
Paid Staff Or Management	false	PaidStaffOrManagement
Media Advertisements	false	MediaAdvertisements
Mailings Members	false	MailingsMembers
Publications Or Broadcast	false	PublicationsOrBroadcast
Grants Other Organizations	false	GrantsOtherOrganizations
Direct Contact Legislators	true	DirectContactLegislators
Direct Contact Legislators	$15,000	DirectContactLegislatorsAmount
Rallies Demonstrations	false	RalliesDemonstrations
Other Activities	false	OtherActivities
Total Lobbying Expenditures IIB	15000	TotalLobbyingExpendituresIIB
Not Described In501c3	false	NotDescribedIn501c3

Form990 Schedule C Part IV Form990ScheduleCPartIV

Field	Value	IRS element (for citing)
Identifier	ADDITIONAL INFORMATION	Identifier
Return Reference	SCHEDULE C, PART IV	ReturnReference
Explanation	R'CLUB CHILD CARE, INC. HIRED AN OUTSIDE ORGANIZATION TO MEET WITH GOVERNMENT OFFICIALS TO NEGOTIATE CONTRACTS.	Explanation

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2100656	BeginningOfYearBalance
Investment Earnings Or Losses	213323	InvestmentEarningsOrLosses
Other Expenditures	400000	OtherExpenditures
Administrative Expenses	21639	AdministrativeExpenses
End Of Year Balance	1892340	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	586645	BeginningOfYearBalance
Contributions	1587395	Contributions
Investment Earnings Or Losses	311097	InvestmentEarningsOrLosses
Other Expenditures	362500	OtherExpenditures
Administrative Expenses	21981	AdministrativeExpenses
End Of Year Balance	2100656	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	586645	BeginningOfYearBalance
Investment Earnings Or Losses	54073	InvestmentEarningsOrLosses
Other Expenditures	54073	OtherExpenditures
End Of Year Balance	586645	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	586645	BeginningOfYearBalance
Investment Earnings Or Losses	73803	InvestmentEarningsOrLosses
Other Expenditures	73803	OtherExpenditures
End Of Year Balance	586645	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1041645	BeginningOfYearBalance
End Of Year Balance	1041645	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.69000	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.31000	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	true	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1989555	OtherCostOrOtherBasis
Book Value	1989555	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6007416	OtherCostOrOtherBasis
Depreciation	1758725	Depreciation
Book Value	4248691	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1211088	OtherCostOrOtherBasis
Depreciation	216680	Depreciation
Book Value	994408	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1232576	OtherCostOrOtherBasis
Depreciation	1082806	Depreciation
Book Value	149770	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	28358	OtherCostOrOtherBasis
Depreciation	28358	Depreciation

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7382424	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
BENEFICAL INTEREST - CFTB	676431
DEFERRED COMP PLAN ASSET	128335

Field	Value	IRS element (for citing)
Total Book Value Other Assets	804766	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
MARKET VALUE OF BOND INTEREST SWAP	$286,972
DEFERRED COMPENSATION LIABILITY	$128,335

Field	Value	IRS element (for citing)
Total Of Amounts	415307	TotalOfAmounts
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	12006017	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	115172	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	87770	DonatedSrvcAndUseOfFacilities
Other Revenues	188473	OtherRevenues
Revenue Not Rptd F990	391415	RevenueNotRptdF990
Revenue Subtotal	11614602	RevenueSubtotal
Other Revenues Not Included	60893	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	60893	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	11675495	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	11689816	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	87770	DonatedServicesUseOfFacilities
Other Expenses Included	15839	OtherExpensesIncluded
Expenses Not Rptd F990	103609	ExpensesNotRptdF990
Expenses Subtotal	11586207	ExpensesSubtotal
Other Expenses Not Included	60893	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	60893	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	11647100	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
INTENDED USES FOR ENDOWMENT FUNDS	SCHEDULE D, PAGE 2, PART V, LINE 4	PERMANENT ENDOWMENT FUNDS ARE HELD BY THE COMMUNITY FOUNDATION OF TAMPA BAY, INC. ALL INVESTMENT INCOME AND CAPITAL GAINS EARNED CAN BE DISTRIBUTED TO R'CLUB CHILD CARE TO SUPPORT OPERATIONS. BOARD DESIGNATED FUNDS, MANAGED BY DOYLE WEALTH MANAGEMENT, INC., HAVE THE ABILITY TO PROVIDE CASH RESERVES AND LIQUIDITY TO THE ORGANIZATION IF NEEDED AND UPON BOARD APPROVAL.
LIABILITY UNDER FIN 48 FOOTNOTE	SCHEDULE D, PAGE 3, PART X	THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS DEEMED NOT TO BE A PRIVATE FOUNDATION. THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS AS DEFINED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR INCOME TAXES. THE 2010, 2011 AND 2012 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY THE IRS.
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 2D	SPECIAL EVENTS EXPENSES 3,648 CHANGE IN FV OF INTEREST RATE SWAPS 184,825
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 4B	LGRC 50% SPECIAL EVENT 60,893
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	SPECIAL EVENTS EXPENSES 3,648 CHANGE IN DEFERRED COMPENSATION 12,191
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	LGRC 50% SPECIAL EVENT 60,893

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	BREAKFAST FUNDR	NameOfEvent1
Gross Receipts Event1	125310	GrossReceiptsEvent1
Charitable Contributions Event1	125310	CharitableContributionsEvent1
Rent Facility Costs Event1	2590	RentFacilityCostsEvent1
Other Direct Expenses Event1	1058	OtherDirectExpensesEvent1
Gross Receipts Total	125310	GrossReceiptsTotal
Charitable Contributions Total	125310	CharitableContributionsTotal
Rent Facility Costs Total Events	2590	RentFacilityCostsTotalEvents
Other Direct Expenses Total Events	1058	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	3648	DirectExpenseSummaryEvents
Net Income Summary	-3648	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable

Recipient Name Business RecipientNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	LOUISE GRAHAM REGENERATION CENTER	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2301 3RD AVENUE SOUTH	AddressLine1
City	ST PETERSBURG	City
State	FL	State
ZIP Code	33712	ZIPCode

Field	Value	IRS element (for citing)
EIN Of Recipient	591305743	EINOfRecipient
IRC Section	3	IRCSection
Amount Of Cash Grant	60893	AmountOfCashGrant
Purpose Of Grant	FUNDRAISER - 50%	PurposeOfGrant

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	1	TotalNbrOf501C3AndGovtGrants

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES	Identifier
Return Reference	SCHEDULE I, PAGE 1, PART I, LINE 2	ReturnReference
Explanation	THE ORGANIZATION PARTICIPATED IN A FUNDRAISER WITH LOUISE GRAHAM REGENERATION CENTER, INC., A RELATED ORGANIZATION. THE PROCEEDS AND EXPENSES OF THE EVENT WERE SHARED EQUALLY BY BOTH ORGANIZATIONS.	Explanation

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)

Bond ReferenceBondReferenceCd	Issuer EINIssuerEIN	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
PINELLAS COUNTY INDUSTRIAL DEVLPMT
A	596000800	2008-12-16	2887500	TO PURCHASE ADMINISTRATION OFFICE	false	false	false
PINELLAS COUNTY IND DEV AUTHORITY
B	596000800	2010-12-20	2600000	REFINANCE EXISTING LONG-TERM DEBT	false	false	false

Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)

Bond ReferenceBondReferenceCd	Total ProceedsTotalProceeds	Refunding EscrowRefundingEscrow	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Current RefundingCurrentRefunding	Advance RefundingAdvanceRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind	Other Spent ProceedsOtherSpentProceeds	Amount UnspentAmountUnspent
A	2887500	112063	55437	2720000	2006	true	false	true	true
B	2600000	2097752	52000	450248	2010	true	false	false	true	271907	178341

Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest	Change In Use Bond Financed PropChangeInUseBondFinancedProp	Remedial Action TakenRemedialActionTaken	Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs
A	false	false	false	false	false	false	false	true
B	false	false	false	false	false	false	false	true

Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Written Proc To Monitor ReqsWrittenProcToMonitorReqs
A	true	false	false	false	false	false
B	true	false	false	false	false	false

Form990 Schedule K Part V Form990ScheduleKPartV

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Proc To Undertk Corrective Action	false	ProcToUndertkCorrectiveAction

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ADDITIONAL INFORMATION	FORM 990	SCHEDULE A DISCLOSURE STARTING THIS FISCAL YEAR (OCTOBER 1, 2012 THROUGH SEPTEMBER 30, 2013), THE ORGANIZATION IS REPORTING PUBLIC SUPPORT UNDER SECTION 509(A)(2). THE SOURCES OF REVENUE FOR THE ORGANIZATION ARE MORE IN LINE WITH SECTION 509 (A)(2) THAN AS PREVIOUSLY REPORTED UNDER SECTION 170(B)(1)(A)(VI). PROGRAM SERVICE REVENUE, WHICH MAKES UP 39% OF TOTAL REVENUE, IS REPORTED AS PUBLIC SUPPORT UNDER THE CURRENT METHOD. IT WAS NOT INCLUDED AS PUBLIC SUPPORT UNDER THE PREVIOUS METHOD. THE ORGANIZATION MEETS THE PUBLIC SUPPORT REQUIREMENTS FOR BOTH METHODS. SECTION 509(A)(2) APPROPRIATELY SHOWS ALL MAJOR SOURCES OF REVENUE ON SCHEDULE A.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	THE CONFLICT OF INTEREST POLICY IS ADDRESSED AT BOARD MEETINGS.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION LEVELS.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION LEVELS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	COPIES OF GOVERNING DOCUMENTS ARE PROVIDED UPON REQUEST.
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	SPECIAL EVENTS EXPENSES 3,648 CHANGE IN FV OF INTEREST RATE SWAPS 184,825 LGRC 50% SPECIAL EVENT -60,893 SPECIAL EVENTS EXPENSES -3,648 CHANGE IN DEFERRED COMPENSATION -12,191 LGRC 50% SPECIAL EVENT 60,893

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	LOUISE GRAHAM REGENERATION CENTER	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2301 3RD AVENUE SOUTH	AddressLine1
City	ST PETERSBURG	City
State	FL	State
ZIP Code	33712	ZIPCode

Field	Value	IRS element (for citing)
EIN	591305743	EIN
Primary Activities	TRAINING	PrimaryActivities
Legal Domicile State	FL	LegalDomicileState
Exempt Code Section	501C 3	ExemptCodeSection
Public Charity Status	9	PublicCharityStatus
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Controlled Org	false	ControlledOrg

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	true	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	true	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Dividends Related Organization	false	DividendsRelatedOrganization
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	false	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	true	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	true	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)

Transaction TypeTransactionType	Amount InvolvedAmountInvolved	Method Of Amt DeterminationMethodOfAmtDetermination
LOUISE GRAHAM REGENERATION CENTER
B	60893	50 OF EVENT PROCEEDS
LOUISE GRAHAM REGENERATION CENTER
D	1458731	NOTE RECEIVABLELGRC
LOUISE GRAHAM REGENERATION CENTER
D	81187	ACCRUED INTERESTLGRC
LOUISE GRAHAM REGENERATION CENTER
O	82214	SHARED EMPLOYEE SALARIES
LOUISE GRAHAM REGENERATION CENTER
Q	103920	ACTUAL EXPENSES