2014-02-15T08:51:19-06:00 2013-06-30 043530102 MICHAEL J RAYMOND CPA 90 ROCKLAND ST SUITE 1 HANOVER MA 02339 990 2012-07-01 042103938 BROCKTON DAY NURSERY INC BROC 5085882700 243 CRESCENT STREET BROCKTON MA 02302 CRAIG HARSFIELD 5085882700 2014-01-17 1 P01330601 7818294200 X 2012 2015-11-30 17:44:51Z CRAIG HARSFIELD 243 CRESCENT STREET BROCKTON MA 02302 3438790 0 X BROCKTONDAYNURSERY.COM X 1907 MA PROVIDING DAY CARE SERVICES TO CHILDREN OF FAMILIES IN THE BROCKTON, MASSACHUSETTS AREA. 9 9 91 80 0 0 40056 102650 2438564 2491161 40937 68961 39821 36907 2559378 2699679 2000 2000 0 0 1772015 1808439 0 0 519 796400 821608 2570415 2632047 -11037 67632 2520173 2628224 410582 462887 2109591 2165337 PROVIDING DAY CARE SERVICES TO CHILDREN OF FAMILIES IN THE BROCKTON, MASSACHUSETTS AREA. 0 0 2241107 2000 2491161 EDUCATIONAL AND FAMILY DAY CARE SERVICES FOR PRESCHOOL CHILDREN FROM INFANTS THROUGH AGE SIX AND AN AFTER SCHOOL PROGRAM FOR ELEMENTARY CHILDREN. ENROLLMENT WAS 225 FOR THE YEAR ENDED JUNE 30, 2013. 2241107 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 1 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 8 0 91 1 0 0 0 0 0 1 1 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MA X DAVID MCKENNEY 5085882700 243 CRESCENT STREET BROCKTON MA 023020000 JESSICA WAINWRIGHT 2.00 X X 0 0 0 CRAIG HARSFIELD 2.00 X X 0 0 0 THOMAS DONAHUE 2.00 X X 0 0 0 MARIAN MCGRATH 2.00 X X 0 0 0 YASHIN CERRITOS 2.00 X 0 0 0 SHAYNAH BARNES 2.00 X 0 0 0 PAUL SCHRIBER MD 2.00 X 0 0 0 LINDA MILNE 2.00 X 0 0 0 JIM SMITH 2.00 X 0 0 0 VANESSA LEITE 35.00 X 63132 0 0 63132 0 0 0 0 0 0 0 13975 1811 25999 60865 102650 OPERATION OF DAY CARE 624410 2491161 2491161 2491161 31250 31250 749357 711646 37711 37711 37711 32289 1811 27465 4824 4824 PERPETUAL TRUST INCOME 900099 32083 32083 32083 2699679 2491161 0 105868 2000 2000 65750 65750 1428247 1244654 183164 429 186201 153711 32434 56 128241 106845 21362 34 358 358 13200 13200 7170 7170 30340 30340 3312 3312 14260 13295 965 72327 67431 4896 CHILDRENS TRANSPORTATIO 271396 271396 REPAIRS AND MAINTENANCE 134426 126355 8071 CHILDREN'S MEALS 84341 84341 DIRECT PROGRAM SUPPLIES 58970 58970 131508 112109 19399 2632047 2241107 390421 519 159770 191111 273811 273587 17188 15746 1933163 1325605 579612 607558 685378 709717 804414 830505 2520173 2628224 206356 272327 1114 1642 203112 188918 410582 462887 X 1258126 1287043 17287 18025 834178 860269 2109591 2165337 2520173 2628224 X 67632 -23356 11470 X 0 1 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 698852 23614 722466 685914 12938 698852 595379 90535 685914 557798 37581 595379 630897 -73099 557798 0.93000 0.04000 0.03000 1 0 19700 19700 937201 721268 215933 685086 347948 337138 291176 256389 34787 607558 PERPETUAL TRUSTS 830505 830505 X 2855167 -37979 147081 74141 183243 2671924 7170 20585 27755 2699679 2799423 147081 27465 174546 2624877 7170 7170 2632047 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ORGANIZATION MAINTAINS ENDOWMENT FUNDS IN INVESTMENTS WHICH ARE HELD FOR GROWTH AND TRADING. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN(LOSS) ON RESTRICTED FUNDS HELD BY OTHERS 46676. FUNDRAISING EVENT DIRECT EXPENSES NETTED ON FORM 990 AGAINST REVENUE 27465. PART XI, LINE 4B - OTHER ADJUSTMENTS: CUMULATIVE PRIOR UNREALIZED (GAIN) LOSS RECOGNIZED IN CURRENT YEAR 20585. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT DIRECT EXPENSES NETTED ON FORM 990 AGAINST REVENUE 27465. 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 NON DISCRIMINATORY POLICY IS INCLUDED IN ALL BROCHURES AND IN ADDITION THIS IS ALSO REQUIRED BY THE LICENSING AGENCY. SPECIAL ACTIVITY 34100 1811 32289 435 7929 600 4400 14101 34100 1811 32289 435 7929 600 4400 14101 27465 4824 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS AT A BOARD MEETING BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ANNUAL DISCLOSURE BY OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ALONG WITH THE COMPLETION BY POTENTIAL OFFICERS ETC, OF THE "POTENTIAL CONFLICT REPORT" IS THE ORGANIZATIONS PROCESS FOR MONITORING COMPLIANCE WITH THIS POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE AT THEIR PRIMARY LOCATION UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: MARKET APPRECIATION (DEPRECIATION) OF SECURITIES HELD BY OTHERS 26092. CUMULATIVE PRIOR UNREALIZED (LOSS) GAIN RECOGNIZED IN CURRENT YEAR -14622.