2013-06-19T08:55:55-05:00 2012-12-31 010716655 MARTZ & WILSON LLP 543 HANLEY IND CT STE 100 BRENTWOOD MO 63144 990 2012-01-01 431014311 WEBSTER CHILD CARE CENTER WEBS 3149683189 624 LOHMAN FOREST LANE ST LOUIS MO 63119 ADAM KINNEY 3149683189 2013-06-11 1 MARK A WILSON P00154219 3146461040 2012 2016-03-07 17:11:31Z JASON NORTON 624 LOHMAN FOREST LANE ST LOUIS MO 63119 2110270 0 X WWW.WEBSTERCHILDCARE.COM X NOT-FOR-PROFIT 501(C)(3) 1973 MO THE MISSION OF THE CENTER IS TO PROVIDE QUALITY CARE AND EDUCATION FOR CHILDREN 6 WEEKS TO 6 YEARS IN A WARM, NURTURING ATMOSPHERE, WHERE CHILDREN ARE RESPECTED FOR THEIR INDIVIDUALITY BY EDUCATED, WELL-TRAINED STAFF WHO UNDERSTAND THE NEEDS AND DEVELOPMENT OF YOUNG CHILDREN. 21 21 65 0 0 0 369406 364919 1702153 1731219 1782 1664 14066 12468 2087407 2110270 0 0 0 0 1509555 1592920 0 0 20306 554656 540560 2064211 2133480 23196 -23210 823866 780892 155627 135863 668239 645029 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE 0 0 1934966 1743687 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE AT 624 LOHMANN FOREST LANE 1934966 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 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 0 0 65 1 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LISA JONES 3149683189 624 LOHMANN FOREST LANE ST LOUIS MO 63119 JENNIFER HOEKEL 0.00 X 0 0 0 MIMI MACDONALD 0.00 X 0 0 0 HARRY PRAH 0.00 X 0 0 0 FRANK HOGG 0.00 X 0 0 0 SCOTT THOMAS MD 0.00 X 0 0 0 KITTY PEARL 0.00 X 0 0 0 ADAM KINNEY 0.00 X 0 0 0 DONNA DOTY 0.00 X 0 0 0 ELIZABETH HILTON 0.00 X 0 0 0 AVERI WOODLEY 0.00 X 0 0 0 BOB ORTBAL 0.00 X 0 0 0 PAUL DOBBINS 0.00 X 0 0 0 LISA JONES 1.00 X 78744 0 0 JASON NORTON 0.00 X 0 0 0 SHEILA MIRANDA 0.00 X 0 0 0 NATALIE SHATZMAN 0.00 X 0 0 0 78744 0 0 0 0 0 0 0 207925 49787 93977 13230 364919 TUITION-PRESCHOOL 624410 947921 947921 TUITION-INFANT & TODDL 624410 767437 767437 TUITION-TWO'S 624410 414009 414009 DISCOUNTS AND SCHOLARS 624410 -398148 -398148 1731219 1664 1664 0 49787 0 0 MISCELLANEOUS 624410 12468 12468 12468 2110270 1743687 0 1664 1373850 1236829 133185 3836 4267 3841 414 12 112911 101650 10946 315 101892 91730 9878 284 23396 14396 9000 2094 2094 112063 109822 2241 69243 67858 1385 32052 31411 641 FOOD AND BEVERAGES 100505 100505 BUILDING AND GROUNDS MA 75409 73901 1508 UTILITIES 36291 35565 726 SUPPLIES 30066 30066 59441 35298 8284 15859 2133480 1934966 178208 20306 395688 381160 176152 178952 40310 36989 19726 17788 721084 615081 131990 106003 60000 60000 823866 780892 118602 61654 37025 74209 155627 135863 X 492087 466077 176152 178952 668239 645029 823866 780892 -23210 0 X X 0 1 X 1 0 X 264683 271737 281527 309678 315132 1442757 264683 271737 281527 309678 315132 1442757 1442757 4387 5303 2073 1782 1664 15209 80314 75424 66337 73794 62255 358124 1816090 1576016 0.79440 0.78040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 651157 568706 82451 69927 46375 23552 106003 CERTIFICATES OF DEPOSIT 60000 C 60000 2110270 0 2110270 0 2110270 2133480 0 2133480 0 2133480 AUCTION 49787 49787 49787 49787 FORM 990, PART VI, SECTION B, LINE 11 THE TAX RETURN IS SUBMITTED TO THE TREASURER AND THE EXECUTIVE DIRECTOR FOR DETAILED REVIEW AND DISCUSSED WITH THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE NOTIFIED OF THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OR CONFIRM NO POTENTIAL CONFLICTS. THE FINANCIAL TRANSACTIONS ARE THEN REVIEWED BASED ON THE RESULTS OF THE RESPONSES. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT AND THE TREASURER REVIEW THE EXECUTIVE DIRECTORS COMPENSATION ANNUALLY BASED ON DISCUSSIONS WITH THE CHILD DAYCARE ASSOCIATION CONCERNING COMPETITIVE PAY RATES. NO OTHER OFFICERS ARE PAID AND NO OTHER EMPLOYEES MEET THE CRITERIA OF A KEY EMPLOYEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS CAN BE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. NO CHANGE IN PROCESS FROM THE PRIOR YEAR