2013-05-15T12:57:47-05:00 2012-06-30 311543240 CBIZ MHM LLC 401 PLYMOUTH ROAD SUITE 200 PLYMOUTH MEETING PA 19462 990 2011-07-01 232192153 LEARN & PLAY INC TA PLAY & LEARN LEAR 2156434142 200 CAMP HILL ROAD FORT WASHINGTON PA 19034 GERALD SCHATZ 2156411761 2013-05-13 1 JOSEPH G SULLIVAN P00360476 6108622249 2011 2016-02-25 16:41:14Z GERALD SCHATZ 200 CAMP HILL ROAD FORT WASHINGTON PA 19034 9943128 0 X WWW.PLAYANDLEARN.COM X 1980 PA THE ORGANIZATION PROVIDES CHILDCARE SERVICES AND ACTIVITIES TO STUDENTS RANGING IN AGE FROM INFANT TO AGE 6. PROVIDING ACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT. 5 5 347 2 0 0 1258918 247852 7991386 9207261 128951 69647 109881 244048 9489136 9768808 70155 146734 0 0 7127743 7398853 0 0 0 1937268 2097316 9135166 9642903 353970 125905 8574467 8740674 895591 894219 7678876 7846455 THE ORGANIZATION PROVIDES CHILDCARE SERVICES AND ACTIVITIES TO STUDENTS RANGING IN AGE FROM INFANT TO AGE 6. PROVIDING ACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT. 0 0 7469433 9414337 THE ORGANIZATION PROVIDES CHILD CARE SERVICES ANDACTIVITIES IN AN EDUCATIONAL AND SOCIAL ENVIRONMENT FOR 825EQUIVALENT FULL TIME STUDENTS. 7469433 1 1 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 31 0 347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 PA X X MANAGEMENT 2156434142 200 CAMP HILL RD FORT WASHINGTON PA 19034 GERALD SCHATZ 40.00 X X 108453 0 26020 VIRGINIA JONES 1.00 X 0 0 0 DOUG SCHOENBERG 1.00 X 0 0 0 LAURA DICONDINA 1.00 X 0 0 0 NEIL SCHMERLING 1.00 X 0 0 0 LINDA SCHATZ 40.00 X 129450 7884 26020 JUDITH COOPER 40.00 X 176798 41031 26020 DAVID COOPER 40.00 X 106141 10092 11003 520842 59007 89063 4 0 1 0 0 183285 64567 247852 TUITION 611710 9207261 9207261 9207261 69647 69647 167141 150816 16325 16325 16325 60476 23504 36972 36972 MANAGEMENT FEE 561000 129000 129000 OTHER INCOME 900099 61751 61751 190751 9768808 9414337 0 106619 146734 146734 414701 414701 5814349 4451003 1363346 48412 25607 22805 676762 565634 111128 444629 350998 93631 20586 20586 5290 5290 18306 18306 926396 861994 64402 163731 135172 28559 157319 157319 SUPPLIES 258838 258838 SCHOLARSHIPS 146734 146734 BANK CHARGES 122853 122853 EDUCATIONAL 96286 96286 180977 15732 165245 9642903 7469433 2173470 0 453847 584980 191067 150657 333150 322546 2637791 1139755 1511377 1498036 6071981 6148012 13045 36443 8574467 8740674 337763 304590 557828 589629 895591 894219 X 7678876 7846455 7678876 7846455 8574467 8740674 X 125905 41674 X 1 0 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 78655 78655 1265785 324737 941048 1055810 668994 386816 237541 146024 91517 1498036 HANCOCK VARIABLE LIFE 819464 F FIXED INCOME: CD'S AND BA'S 1588777 F EQUITY FUNDS 590496 F BOND FUNDS 3053208 F OTHER SECURITIES 96067 F 6148012 ADVANCE PAYMENTS 509689 DEPOSITS 79940 589629 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND THE COMMONWEALTH ACT OF MAY 5, 1933, KNOWN AS THE NONPROFIT CORPORATION LAW. THE ORGANIZATION HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS A TAX POSITION; HOWEVER, THE ORGANIZATION HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO JUNE 30, 2009. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE ORGANIZATION PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICY DURING SOLICITATION PERIODS FOR NEW STUDENTS. SOLICITATION ADS APPEAR IN LOCAL NEWSPAPERS AND WILL APPEAR IN MEDIA ADS IN THE FUTURE. THE POLICY STATES THAT THE ORGANIZATION DOES NOT DISCRIMINATE ON THE BASIS OF RACE, GENDER, OR RELIGION. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 STARS GRANT FROM THE OFFICE OF CHILD DEVELOPMENT AND CHILD LEARNING UNDER THE PA DEPARTMENT OF EDUCATION. SUCCESS BY SIX ADMINISTERED BY THE UNITED WAY. KIDSTUFF BOOKS 12050 12050 5625 SPRING CANDY SA 11799 11799 5833 11 36627 36627 12046 60476 60476 23504 23504 36972 1 STUDENTS 440 146734 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE SCHOLARSHIPS AWARDED TO THE STUDENTS ARE USED TO COVER THE COST OF THE SERVICES AND CARE PROVIDED BY THE ORGANIZATION, AS SUCH, SCHOLARSHIPS CAN ONLY BE USED AT PLAY AND LEARN CENTERS. SCHEDULE I, PART III, LINE I, COLUMN F SCHOLARSHIPS AWARDED THE ORGANIZATION AWARDED 440 SCHOLARSHIPS BETWEEN 07/01/2011 AND 06/30/2012. THOSE CHILDREN ON SUBSIDIZED CHILDCARE RECEIVED SCHOLARSHIPS FOR EXTRA CHARGES SUCH AS ACTIVITY FEES. SUBSIDIZED CHILDREN WHO LOST THEIR SUBSIDY DUE TO OVERAGE IN EARNINGS WERE GIVEN 30-35% SCHOLARSHIPS. ALL OTHERS WERE GIVEN 15-25% SCHOLARSHIPS. MOST SCHOLARSHIPS WERE GIVEN FOR THREE MONTH OR SIX MONTH INCREMENTS. THE ORGANIZATION ACCEPTS AND STRESSES REAPPLICATION AFTER THE SCHOLARSHIP RUNS OUT. X X 0 0 0 0 0 0 0 0 0 LINDA SCHATZ 129450 7884 0 0 0 0 22000 0 4020 0 155470 7884 0 0 JUDITH COOPER 176798 41031 0 0 0 0 22000 0 4020 0 202818 41031 0 0 GERALD SCHATZ PRESIDENT 52945 ARMS LENGTH RENT OF BUILDING 0 GERALD SCHATZ PRESIDENT 5040 ARMS LENGTH RENT STG UNIT 0 FORM 990, PART VI, SECTION A, LINE 2 THE MEMBERS OF THE BOARD HAD THE FOLLOWING FAMILY AND/OR BUSINESS RELATIONSHIPS WITH ONE ANOTHER: JUDITH COOPER AND GERALD SCHATZ ARE BROTHER AND SISTER LINDA SCHATZ AND GERALD SCHATZ ARE HUSBAND AND WIFE LINDA SCHATZ AND JUDITH COOPER ARE SISTER-IN-LAWS DOUG SCHOENBERG, CEO OF SOFTERWARE IS A VENDOR OF PLAY & LEARN GERALD SCHATZ IS ONE OF PLAY & LEARN'S LANDLORDS FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS COMPLETED ANNUALLY AND COPIES ARE PROVIDED TO THE ENTIRE GOVERNING BOARD AS WELL AS THE PRESIDENT OF THE ORGANIZATION. AT THAT TIME THE PRESIDENT REVIEWS THE FORM 990 WITH THE BOARD MEMBERS. ANY NECESSARY CHANGES ARE THEN UPDATED ON THE FORM. ONCE ALL NECESSARY CHANGES ARE MADE AND THE PRESIDENT IS IN AGREEMENT WITH THE BOARD MEMBERS ON THE FINISHED FORM 990, IT IS SIGNED BY THE PRESIDENT, DATED, AND SUBMITTED BY THE FILING DEADLINE. A COPY OF THE APPROVED FORM 990 IS PROVIDED TO ALL OF THE OFFICERS, DIRECTORS, AND TRUSTEES BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE PERSON IS TO BE REVIEWED AND APPROVED BY AN INDEPENDENT COMPENSATION COMMITTEE OF THE ORGANIZATION MADE UP OF INDEPENDENT BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE, UPON IN-PERSON VERBAL OR WRITTEN REQUEST, DOCUMENTS RELATING TO THE GOVERNANCE, CONFLICTS OF INTEREST AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 41,674. WHITEMARSH MONTESSORI CHILDREN'S HOUSE 200 CAMP HILL ROAD FORT WASHINGTON PA 19034 232242917 SCHOOL PA 501(C)(3) EXEMPT N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 WHITEMARSH MONTESSORI CHILDRENS HOUSE P 129000