CATHERINE MORRILL DAY NURSERY: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CATHERINE MORRILL DAY NURSERY (EIN 01-0211542)
Tax period: 2011-10-01 to 2012-09-30
Filed: 2013-05-03
IRS object ID: 201321239349300602
Schema version: 2011v1.5
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	2013-05-03T05:33:55-07:00	Timestamp
Tax Period End Date	2012-09-30	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	2011-10-01	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	2013-05-03	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	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	921138	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	33	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	391707	ContributionsGrantsPriorYear
Contributions Grants Current Year	400122	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	414465	ProgramServiceRevenuePriorYear
Program Service Revenue CY	442656	ProgramServiceRevenueCY
Investment Income Prior Year	28611	InvestmentIncomePriorYear
Investment Income Current Year	77116	InvestmentIncomeCurrentYear
Other Revenue Prior Year	33292	OtherRevenuePriorYear
Other Revenue Current Year	1244	OtherRevenueCurrentYear
Total Revenue Prior Year	868075	TotalRevenuePriorYear
Total Revenue Current Year	921138	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	645758	SalariesEtcPriorYear
Salaries Etc Current Year	640696	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	390	TotalFundrsngExpCurrentYear
Other Expense Prior Year	254035	OtherExpensePriorYear
Other Expenses Current Year	253962	OtherExpensesCurrentYear
Total Expenses Prior Year	899793	TotalExpensesPriorYear
Total Expenses Current Year	894658	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-31718	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	26480	RevenuesLessExpensesCY
Total Assets BOY	1017924	TotalAssetsBOY
Total Assets EOY	1056020	TotalAssetsEOY
Total Liabilities BOY	48321	TotalLiabilitiesBOY
Total Liabilities EOY	56982	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	969603	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	999038	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	762363	Expense
Revenue	521016	Revenue
Description	CATHERINE MORRILL DAY NURSERY PROVIDES CHILD CARE AND EARLY EDUCATION FOR 77 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.	Description
Total Program Service Expense	762363	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	true	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	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	8	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	33	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
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
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
Form720 Filed	false	Form720Filed
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
Policies Reference Chapters	false	PoliciesReferenceChapters
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
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
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	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Elizabeth Motyka
Director	5.00	X	0	0	0
Brandon Mitchell
Director	5.00	X	0	0	0
Paul Turcotte
Treasurer	5.00	X	0	0	0	X
Sue Brooks
Director	5.00	X	0	0	0
Maggie Frigard
Director	5.00	X	0	0	0
Lynne Holler
Director	5.00	X	0	0	0
Katherine Rand
Secretary	5.00	X	0	0	0	X
Jennifer Rush
Vice President	5.00	X	0	0	0	X
Matt Tourangeau
President	5.00	X	0	0	0	X
Lori Moses
Executive Dir.	40.00		47269	0	8713	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	47269	TotalReportableCompFromOrg
Total Other Compensation	8713	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	71543	FederatedCampaigns
Government Grants	319966	GovernmentGrants
All Other Contributions	8613	AllOtherContributions
Noncash Contributions	7485	NoncashContributions
Total Contributions	400122	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Child care fees	Description
Business Code	900099	BusinessCode
Total Revenue Column	442656	TotalRevenueColumn
Related Or Exempt Function Income	442656	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	442656	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	77116	TotalRevenueColumn
Related Or Exempt Function Income	77116	RelatedOrExemptFunctionIncome

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

Net Gain Or Loss Investments NetGainOrLossInvestments

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

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	1244	TotalRevenueColumn
Related Or Exempt Function Income	1244	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	1244	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	921138	TotalRevenueColumn
Related Or Exempt Function Income	521016	RelatedOrExemptFunctionIncome

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	55982	Total
Program Services	47584	ProgramServices
Management And General	8398	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	486419	Total
Program Services	415018	ProgramServices
Management And General	71401	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	53909	Total
Program Services	46006	ProgramServices
Management And General	7903	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	44386	Total
Program Services	37858	ProgramServices
Management And General	6528	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	0	Total

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	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	1144	Total
Program Services	1144	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	45	Total
Management And General	45	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	26050	Total
Program Services	24748	ProgramServices
Management And General	1302	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	10471	Total
Program Services	9974	ProgramServices
Management And General	497	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
REPAIR & MAINTENANCE	27761	26373	1388
PROFESIONAL & OUTSIDE SERV	32837	11510	21327
UTILITIES	35136	33379	1757
Food	40939	40939

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	79579	Total
Program Services	67830	ProgramServices
Management And General	11359	ManagementAndGeneral
Fundraising	390	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	894658	Total
Program Services	762363	ProgramServices
Management And General	131905	ManagementAndGeneral
Fundraising	390	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	40182	BOY
EOY	25004	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	71759	BOY
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	51689	BOY
EOY	57432	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	30457	BOY
EOY	27015	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	4521	BOY
EOY	2692	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	968854	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	743257	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	251647	BOY
EOY	225597	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	567669	BOY
EOY	652752	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	65528	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1017924	BOY
EOY	1056020	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	29457	BOY
EOY	44913	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	18864	BOY
EOY	12069	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	48321	BOY
EOY	56982	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	797040	BOY
EOY	828186	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	71645	BOY
EOY	59494	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	100918	BOY
EOY	111358	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	969603	BOY
EOY	999038	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1017924	BOY
EOY	1056020	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	26480	ReconcilationRevenueExpenses
Reconcilation Other Changes	2955	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

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	314840	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	304981	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	329445	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	391707	CurrentTaxYearMinus1Year
Current Tax Year	400122	CurrentTaxYear
Total	1741095	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	314840	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	304981	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	329445	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	391707	CurrentTaxYearMinus1Year
Current Tax Year	400122	CurrentTaxYear
Total	1741095	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	1741095	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	32196	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	21633	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	21632	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	28313	CurrentTaxYearMinus1Year
Current Tax Year	77116	CurrentTaxYear
Total	180890	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	1921985	TotalSupport
Gross Receipts From Admissions Etc	3604236	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.90590	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.93140	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	580804	BeginningOfYearBalance
Investment Earnings Or Losses	81691	InvestmentEarningsOrLosses
Grants Or Scholarships	2678	GrantsOrScholarships
Other Expenditures	7065	OtherExpenditures
End Of Year Balance	652752	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

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

Current Year Minus2 Years CurrentYearMinus2Years

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

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.92800	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.07200	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	698750	OtherCostOrOtherBasis
Depreciation	743257	Depreciation
Book Value	-44507	BookValue

Other Land Buildings OtherLandBuildings

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

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	225597	TotalOfBookValueLandBuildings

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	BENEFICIAL INTEREST IN PERPETUAL TRUST	Description
Book Value	65528	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	65528	TotalBookValueOtherAssets
Total Revenue	921138	TotalRevenue
Total Expenses	894658	TotalExpenses
Excess Or Deficit For Year	26480	ExcessOrDeficitForYear
Net Unrealized GL On Investments	10440	NetUnrealizedGLOnInvestments
Donated Services And Facilities	-7485	DonatedServicesAndFacilities
Total Adjustments	2955	TotalAdjustments
Excess Or Deficit Per FS	29435	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	939063	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	10440	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	7485	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	17925	RevenueNotRptdF990
Revenue Subtotal	921138	RevenueSubtotal
Total Revenue Per Form990	921138	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	902143	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	7485	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	7485	ExpensesNotRptdF990
Expenses Subtotal	894658	ExpensesSubtotal
Total Expenses Per Form990	894658	TotalExpensesPerForm990

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	THE NURSERY MAKES ALL IRS FILINGS AVAILABLE UPON REQUEST.
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 11	Form 990, Part VI, Line 11: 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.