EASTON DAY CARE CENTER INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: EASTON DAY CARE CENTER INC (EIN 23-7404362)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-08
IRS object ID: 201313129349301211
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 G
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-08T07:39:51-08:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Weaver Mavity Short Associates LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	117 Bay Street	AddressLine1
City	Easton	City
State	MD	State
ZIP Code	21601	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237404362	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EASTON DAY CARE CENTER INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EAST	NameControl
Phone	4108228061	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7 S PARK STREET	AddressLine1
City	EASTON	City
State	MD	State
ZIP Code	21601	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CARON PONS	Name
Title	Executive Director	Title
Date Signed	2013-11-08	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	David L Short	Name
PTIN	P01227509	PTIN
Phone	4108208400	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	1697019	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	EASTONDAYCARE.ORG	WebSite
Activity Or Mission Description	TO PROVIDE A PROGRAM OF DEVELOPMENTAL, NON-DISCRIMINATORY CARE FOR PRE-SCHOOL AND SCHOOL AGE CHILDREN.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	22	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	48	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	546537	ContributionsGrantsPriorYear
Contributions Grants Current Year	203737	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1280314	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1316999	ProgramServiceRevenueCY
Investment Income Prior Year	9025	InvestmentIncomePriorYear
Investment Income Current Year	14982	InvestmentIncomeCurrentYear
Other Revenue Prior Year	20624	OtherRevenuePriorYear
Other Revenue Current Year	27339	OtherRevenueCurrentYear
Total Revenue Prior Year	1856500	TotalRevenuePriorYear
Total Revenue Current Year	1563057	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1467406	SalariesEtcPriorYear
Salaries Etc Current Year	1403294	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	7461	TotalFundrsngExpCurrentYear
Other Expense Prior Year	294532	OtherExpensePriorYear
Other Expenses Current Year	271789	OtherExpensesCurrentYear
Total Expenses Prior Year	1761938	TotalExpensesPriorYear
Total Expenses Current Year	1675083	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	94562	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-112026	RevenuesLessExpensesCY
Total Assets BOY	1452694	TotalAssetsBOY
Total Assets EOY	1357043	TotalAssetsEOY
Total Liabilities BOY	213945	TotalLiabilitiesBOY
Total Liabilities EOY	196825	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1238749	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1160218	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE A PROGRAM OF DEVELOPMENTAL, NON-DISCRIMINATORY CARE FOR PRE-SCHOOL AND SCHOOL AGE CHILDREN.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1445873	Expense
Revenue	1316999	Revenue
Description	DEVELOPMENTAL DAY CARE FOR 2,3,4 AND 5 YEAR OLD CHILDREN; FULL DAY CARE FOR PRE-SCHOOL CHILDREN; BEFORE AND AFTER SCHOOL AND SUMMER DAY CARE FOR SCHOOL AGE CHILDREN, 1ST-7TH GRADE	Description
Total Program Service Expense	1445873	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	false	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	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	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	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	true	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	false	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	48	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	22	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	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	false	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	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MD	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	CARON PONS	NamePerson
Telephone Number	4108228061	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	7 PARK STREET	AddressLine1
City	EASTON	City
State	MD	State
ZIP Code	21601	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (24 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
TINA MILLS
Vice President	1.00	0.00	X	0	0	0
BILL LANE
Director	1.00	0.00	X	0	0	0
FRED HIDENBRAND
Director	1.00	0.00	X	0	0	0
KRISTINA HENRY
President	1.00	0.00	X	0	0	0
WILLIAM GINDER
Director	1.00	0.00	X	0	0	0
BARBARA CROSS
Director	1.00	0.00	X	0	0	0
GLORISTEEN PINKETT
Director	1.00	0.00	X	0	0	0
ROSALEE POTTER
Vice President	1.00	0.00	X	0	0	0
JOHN ABRUZZESE
Director	1.00	0.00	X	0	0	0
MARGARET RENNELS
Director	1.00	0.00	X	0	0	0
PETER DIETZ
Director	1.00	0.00	X	0	0	0
ELIZABETH BAER
Director	1.00	0.00	X	0	0	0
LYNN FREEBURGER
Director	1.00	0.00	X	0	0	0
ROBYNE CHACONAS
Director	1.00	0.00	X	0	0	0
KATHY CANZONIERO
Director	1.00	0.00	X	0	0	0
AMY BERRY
Director	1.00	0.00	X	0	0	0
JOHN BATTY
Director	1.00	0.00	X	0	0	0
JODY BAKER
Director	1.00	0.00	X	0	0	0
LINDA CASSADY
Treasurer	1.00	0.00		0	0	0	X
TIM CASGAR
RECORDING SEC.	1.00	0.00		0	0	0	X
TARA O'BARSKY
Executive Dir.	40.00	0.00		10627	0	0	X
CARON PONS
Executive Dir.	40.00	0.00		38381	0	0	X
JAMES M VERMILYE
1ST VP	1.00	0.00		0	0	0	X
KAREN MCCULLOUGH
President	1.00	0.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	49008	TotalReportableCompFromOrg
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
All Other Contributions	203737	AllOtherContributions
Total Contributions	203737	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MISCELLANEOUS
JUDY CENTER VOUCHERS	40189	40189
FEES FROM PARENTS	1044789	1044789
FEDERAL FOOD PROGRAM	31292	31292
DEPT OF SOCIAL SERVICES	200729	200729

Field	Value	IRS element (for citing)
Total Program Service Revenue	1316999	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	14725	TotalRevenueColumn
Exclusion	$14,725	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	124936	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	124679	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	257	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	257	TotalRevenueColumn
Related Or Exempt Function Income	257	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	36622	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	9283	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	27339	TotalRevenueColumn
Exclusion	$27,339	ExclusionAmount

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

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1563057	TotalRevenueColumn
Related Or Exempt Function Income	1317256	RelatedOrExemptFunctionIncome
Exclusion	$42,064	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	49008	Total
Management And General	49008	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	1134446	Total
Program Services	1041453	ProgramServices
Management And General	92993	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	132140	Total
Program Services	116285	ProgramServices
Management And General	15855	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	87700	Total
Program Services	77177	ProgramServices
Management And General	10523	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	9440	Total
Program Services	4531	ProgramServices
Management And General	4909	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	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	2605	Total
Program Services	2605	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	5802	Total
Program Services	2901	ProgramServices
Management And General	2901	ManagementAndGeneral

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	20117	Total
Program Services	9917	ProgramServices
Management And General	10200	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	4140	Total
Management And General	4140	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	58781	Total
Program Services	56731	ProgramServices
Management And General	2050	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	22988	Total
Management And General	22988	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
CLASSROOM SUPPLIES	13468	13468
CLEANING SERVICES AND SUPPLIES	14430	14430
SMS TUITION SUBSIDY	18459	18459
FOOD	34501	34501

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	67058	Total
Program Services	53415	ProgramServices
Management And General	6182	ManagementAndGeneral
Fundraising	7461	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1675083	Total
Program Services	1445873	ProgramServices
Management And General	221749	ManagementAndGeneral
Fundraising	7461	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	19437	BOY
EOY	4812	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	37741	BOY
EOY	20910	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	127338	BOY
EOY	67283	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	13797	BOY
EOY	21707	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	30071	BOY
EOY	30408	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1447510	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	813106	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	689032	BOY
EOY	634404	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	535278	BOY
EOY	577519	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)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1452694	BOY
EOY	1357043	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	16259	BOY
EOY	11976	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	4163	BOY
EOY	7471	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	93192	BOY
EOY	88000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	100331	BOY
EOY	89378	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	213945	BOY
EOY	196825	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	994962	BOY
EOY	946879	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	77474	BOY
EOY	47026	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	166313	BOY
EOY	166313	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1238749	BOY
EOY	1160218	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1452694	BOY
EOY	1357043	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-112026	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	39110	ReconciliationUnrealizedInvest
Reconcilation Invest Expenses	-5615	ReconcilationInvestExpenses
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	192083	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	185093	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	116420	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	546537	CurrentTaxYearMinus1Year
Current Tax Year	211514	CurrentTaxYear
Total	1251647	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	192083	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	185093	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	116420	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	546537	CurrentTaxYearMinus1Year
Current Tax Year	211514	CurrentTaxYear
Total	1251647	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	1251647	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	25156	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	18873	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11472	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14518	CurrentTaxYearMinus1Year
Current Tax Year	14725	CurrentTaxYear
Total	84744	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	74206	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	68053	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	37975	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	-11507	CurrentTaxYearMinus1Year
Current Tax Year	27338	CurrentTaxYear
Total	196065	Total

Field	Value	IRS element (for citing)
Total Support	1532456	TotalSupport
Public Support Pertcentage170	0.81680	PublicSupportPertcentage170
Public Support Pertcent Prior Year	1.00000	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

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	645000	OtherCostOrOtherBasis
Depreciation	333102	Depreciation
Book Value	311898	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	406989	OtherCostOrOtherBasis
Depreciation	106961	Depreciation
Book Value	300028	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	127293	OtherCostOrOtherBasis
Depreciation	121716	Depreciation
Book Value	5577	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	268228	OtherCostOrOtherBasis
Depreciation	251327	Depreciation
Book Value	16901	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	634404	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
WAGES PAYABLE	$24,408
VACATION PAYABLE	$40,159
SICK PAY PAYABLE	$22,532
PAYROLL TAXES PAYABLE	$338
CREDIT CARDS-REVOLVING CREDIT CARDS	$1,941

Field	Value	IRS element (for citing)
Total Of Amounts	89378	TotalOfAmounts

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	JOY OF READING EVENT	NameOfEvent1
Gross Receipts Event1	27141	GrossReceiptsEvent1
Gross Revenue Event1	27141	GrossRevenueEvent1
Other Direct Expenses Event1	9063	OtherDirectExpensesEvent1
Name Of Event2	JOY OF MUSIC EVENT	NameOfEvent2
Gross Receipts Event2	7500	GrossReceiptsEvent2
Gross Revenue Event2	7500	GrossRevenueEvent2
Other Direct Expenses Event2	220	OtherDirectExpensesEvent2
Gross Receipts Total	34641	GrossReceiptsTotal
Gross Revenue Total Events	34641	GrossRevenueTotalEvents
Other Direct Expenses Total Events	9283	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	9283	DirectExpenseSummaryEvents
Net Income Summary	25358	NetIncomeSummary

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	PARK STREET INVESTMENTS	BusinessNameLine1

Field	Value	IRS element (for citing)
Relationship	FMR DIRECTOR	Relationship
Amount Of Transaction	10200	AmountOfTransaction
Description Of Transaction	OFFICE RENT	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Form990 Schedule L Part V Form990ScheduleLPartV

Field	Value	IRS element (for citing)
Explanation	ORGANIZATION RENTS OFFICE SPACE FROM AN LLC IN WHICH A FORMER BOARD MEMBER HAS OWNERSHIP INTEREST.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	No documents available to the public.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	THE RETURN IS PROVIDED TO THE EXECUTIVE DIRECTOR FOR REVIEW PRIOR TO MAILING. EXECUTIVE DIRECTOR MAILS TAX RETURN.
Form 990, Part VI, Line 8	Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings	MINUTES ARE RECORDED AT EACH BOARD OF DIRECTORS MEETING.