2013-11-13T14:53:29-06:00 2013-06-30 201739459 GOODRICH BARON GOODYEAR 6700 E PAC COAST HWY 255 LONG BEACH CA 90803 990 2012-07-01 951643333 LONG BEACH DAY NURSERY LONG 5625910509 1548 CHESTNUT AVENUE LONG BEACH CA 908131623 KATHY MCCARRELL 5625910509 2013-11-13 1 5625948791 2012 2016-02-24 21:20:13Z KATHY MCCARRELL 1548 CHESTNUT AVENUE LONG BEACH CA 908131623 4037897 0 X LBDN.ORG X 1912 CA TO PROVIDE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS 18 17 103 20 0 0 1673066 1711743 1426970 1335079 164794 173762 72890 43536 3337720 3264120 0 0 0 0 2462133 2371812 0 0 153883 925931 851534 3388064 3223346 -50344 40774 5538007 5632668 197178 128831 5340829 5503837 TO PROVIDE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS 0 0 2666628 1335079 PROVIDE QUALITY EARLY CARE AND EDUCATION TO YOUNG CHILDREN OF WORKING PARENTS THROUGH THE OPERATION OF CHILD DAY CARE CENTERS 2666628 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 103 1 0 0 0 0 0 0 0 0 X 18 17 1 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 1 0 CA X X KATHY MCCARRELL 5625910509 1548 CHESTNUT AVENUE LONG BEACH CA 908131623 JOAN ALDERSON 1.00 X X 0 0 0 MARTY J ALVARADO 1.00 X 0 0 0 SALVADOR FARFAN 1.00 X 0 0 0 JOEN GARNICA 1.00 X 0 0 0 IVY GOOLSBY 1.00 X 0 0 0 JONATHAN GOTZ 1.00 X X 0 0 0 STEVE HOCKETT 1.00 X 0 0 0 GINA BALLARD 1.00 X 0 0 0 THERESA LANDERS 1.00 X 0 0 0 DELORIS MAYUGA 1.00 X X 0 0 0 CARMEN PEREZ 1.00 X 0 0 0 STEVEN T ROMEYN 1.00 X X 0 0 0 LYNN SHRUM 1.00 X 0 0 0 MICHELE DOBSON 1.00 X 0 0 0 MICHAEL SOUTAR 1.00 X X 0 0 0 JULIA TABOADA 1.00 X X 0 0 0 JOAN VAN HOOTEN 1.00 X 0 0 0 PATRICE WONG 40.00 X 108173 0 0 108173 0 0 1 0 0 0 0 5614 1050556 655573 1711743 CHILD CARE FEES 900099 1247775 1247775 LAUP 900099 87304 87304 1335079 52445 52445 854088 732771 121317 121317 121317 82467 41006 41461 41461 MISCELLANEOUS 900099 2075 2075 2075 3264120 1335079 0 217298 2049789 1702682 263812 83295 151802 127300 20355 4147 170221 130316 33917 5988 120581 62481 29292 28808 6248 3174 3074 125773 88227 20132 17414 179580 171830 6257 1493 22111 18066 2608 1437 111488 111488 84553 83709 47 797 FOOD PURCHASES 124248 124248 BUSINESS EXPENSES 40586 32931 7121 534 BROKERAGE FEES 17992 17992 COMMUNITY RELATIONS 12751 8481 633 3637 5623 1695 669 3259 3223346 2666628 402835 153883 X 10060 7822 660057 733726 92532 45474 45851 70308 4540981 2185148 2431121 2355833 2298386 2419505 5538007 5632668 68383 29870 128795 98961 197178 128831 X 4199960 4306381 97485 95000 1043384 1102456 5340829 5503837 5538007 5632668 40774 122234 0 X 0 1 X 0 0 X 1870127 1995952 1752666 1673066 1711743 9003554 1124150 1238448 1364913 1426970 1335079 6489560 2994277 3234400 3117579 3100036 3046822 15493114 0 0 0 15493114 32566 45742 46791 43816 52445 221360 32566 45742 46791 43816 52445 221360 4684 5894 6270 3498 2075 22421 3031527 3286036 3170640 3147350 3101342 15736895 0.98450 0.97760 0.01410 0.01480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2298386 270305 131194 17992 2419505 2414114 31561 126032 21257 2298386 2118220 451127 133731 21502 2414114 2075583 191543 127912 20994 2118220 2673540 -419525 157992 20440 2075583 0 0 20000 20000 3281563 1204013 2077550 634167 406387 227780 605251 574748 30503 2355833 FIXED INCOME SECURITIES 484018 F EQUITY SECURITIES 1085712 F POOLED INVESTMENT FUNDS 849775 F 2419505 0 ACCRUED EXPENSES 98961 98961 X 3386354 122234 122234 3264120 0 3264120 3223346 0 3223346 0 3223346 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: BOARD DESIGNATED ENDOWMENT IS USED TO SUPPORT THE ORGANIZATION'S GENERAL OPERATING NEEDS. PERMANENT ENDOWMENT HAS DONOR-IMPOSED STIPULATIONS. GENERALLY, THE DONORS OF THESE ASSETS PERMIT THE ORGANIZATION TO USE OR ALL PART OF THE INCOME EARNED ON RELATED INVESTMENTS FOR GENERAL OR SPECIFIC PURPOSES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: FASB ASC 740, INCOME TAXES, REQUIRES THE ORGANIZATION TO DISCLOSE UNRECOGNIZED TAX BENEFITS AS A RESULT OF TAX POSITIONS TAKEN DURING A PRIOR PERIOD. FASB ASC 740 ALSO REQUIRES THE ORGANIZATION TO RECOGNIZE ANY INTEREST AND PENALTIES ASSOCIATED WITH ITS TAX POSITIONS. MANAGEMENT BELIEVES, MORE LIKELY THAN NOT, THAT TAX POSITIONS TAKEN WILL BE SUSTAINED. THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDING JUNE 30, 2010, 2011, AND 2012 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE ORGANIZATION'S FORMS 199, CALIFORNIA EXEMPT ORGANIZATION ANNUAL INFORMATION RETURN, FOR THE YEARS ENDING JUNE 30, 2009, 2010, 2011, AND 2012 ARE SUBJECT TO EXAMINATION BY THE CALIFORNIA FRANCHISE TAX BOARD, GENERALLY FOR FOUR YEARS AFTER THEY WERE FILED. GOLF TOURNAMENT 33761 33761 17388 TEA FOR TOTS 30366 30366 12120 2 18340 18340 11498 82467 82467 41006 41006 41461 1 STEPPING STONES SCHOLARSHIPS ARE FOR CHILDREN WHOSE PARENTS EARN FROM 75% TO 100% OF THE STATE'S MEDIAN INCOME AND THUS DO NOT QUALIFY FOR STATE ASSISTANCE. 9 97485 DIFFERENCE BETWEEN THE PARENT CO-PAY AND THE FULL PAY TUITION RATE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION AWARDS SCHOLARSHIPS TO CHILDREN WHOSE PARENTS EARN FROM 75% TO 100% OF THE STATE'S MEDIAN INCOME AND THUS DO NOT QUALIFY FOR STATE ASSISTANCE. THE SCHOLARSHIPS ARE MONITORED THROUGH THE ORGANIZATION'S STEPPING STONES PROGRAM. X X 1 1 0 0 0 0 0 0 0 PART I, LINES 4A-B PATRICE WONG, EXECUTIVE DIRECTOR, RECEIVED A TWO-WEEK SEVERANCE PAYMENT OF $4,371. SHE ALSO HAS A 457B PLAN. HOWEVER, SHE DID NOT RECEIVE ANY DISTRIBUTION PAYMENTS DURING THE YEAR BECAUSE SHE IS NOT YET ELIGIBLE TO RECEIVE PAYMENTS FROM THE 457B PLAN. FORM 990, PART VI, SECTION A, LINE 2 FAMILY RELATIONSHIP - JONATHAN GOTZ (MEMBER/CHAIR-ELECT) AND JOAN ALDERSON (MEMBER/2ND VICE-CHAIR-RES DEV) FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTANT. A DRAFT OF THE 990 IS SUBMITTED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINANCE COMMITTEE MAKES A MOTION TO APPROVE THE 990 AT ITS OCTOBER COMMITTEE MEETING. THE BOARD OF DIRECTORS HAS 30 DAYS TO REVIEW AND APPROVE THE 990. FORMAL BOARD APPROVAL OCCURS AT THE BOARD OF DIRECTORS NOVEMBER MEETING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST POLICY STATEMENT ANNUALLY. THE ORGANIZATION RELIES ON ITS OFFICERS, DIRECTORS, AND KEY EMPLOYEES TO DISCLOSE CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 AN ANNUAL REVIEW FOR THE EXECUTIVE DIRECTOR IS CONDUCTED BY THE BOARD OF DIRECTORS. COMPENSATION CHANGES SUCH AS SALARY INCREASES AND BONUSES FOR THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES ARE REVIEWED BY THE PERSONNEL AND FINANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION REQUIRES THAT A REQUEST BE IN WRITING. ONCE THE WRITTEN REQUEST IS RECEIVED BY THE ORGANIZATION, THE INFORMATION REQUESTED WILL BE AVAILABLE FOR INSPECTION WITHIN 24 HOURS. CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII JOAN ALDERSON - 144 COLLEGE PARK DRIVE, SEAL BEACH, CA 90740. MARTY J. ALVARADO - 11045 LYNDORA, NORWALK, CA 90650. SALVADOR FARFAN - 5608 E. 2ND STREET, LONG BEACH, CA 90803. JOEN GARNICA - 216 THE PROMENADE N., STE 206, LONG BEACH, CA 90802. IVY GOOLSBY - 3544 WESTON PL., LONG BEACH, CA 90807. JONATHAN GOTZ - 4093 LONG BEACH BLVD., LONG BEACH, CA 90807. STEVE HOCKETT - 517 HAVANA AVE., LONG BEACH, CA 90814. GINA BALLARD - 4032 VIA NIVEL, PALOS VERDES ESTATES, CA 90274. THERESA LANDERS - 2750 FANWOOD AVENUE, LONG BEACH, CA 90815. DELORIS MAYUGA - 6571 EL ROBLE ST., LONG BEACH, CA 90815. CARMEN PEREZ - 7118 E. PEABODY ST., LONG BEACH, CA 90808. STEVEN T. ROMEYN - 3286 LAMA AVENUE, LONG BEACH, CA 90808. LYNN SHRUM - 251 LAVERNE, LONG BEACH, CA 90803. MICHELE DOBSON - 4117 EAST 4TH ST., LONG BEACH, CA 90814. MICHAEL SOUTAR - 6523 VERDE RIDGE, RANCHO PALOS VERDES, CA 90275. JULIA TABOADA - 239 CAMPO DRIVE, LONG BEACH, CA 90803. JOAN VAN HOOTEN - 5120 VISTA HERMOSA ST., LONG BEACH, CA 90815.