2013-01-24T08:45:48-06:00 2012-06-30 043530102 MICHAEL J RAYMOND CPA 90 ROCKLAND ST SUITE 1 HANOVER MA 02339 990 2011-07-01 042103938 BROCKTON DAY NURSERY INC BROC 5085882700 243 CRESCENT STREET BROCKTON MA 02302 JESSICA WAINWRIGHT 5085882700 2012-12-13 1 P01330601 7818294200 X 2011 2016-02-25 16:41:14Z JESSICA WAINWRIGHT 243 CRESCENT STREET BROCKTON MA 02302 2766284 0 X BROCKTONDAYNURSERY.COM X 1907 MA PROVIDING DAY CARE SERVICES TO CHILDREN OF FAMILIES IN THE BROCKTON, MASSACHUSETTS AREA. 8 8 75 70 0 0 46607 40056 2494063 2438564 51101 40937 38342 39821 2630113 2559378 1000 2000 0 0 1787197 1772015 0 0 10347 825135 796400 2613332 2570415 16781 -11037 2677499 2520173 480291 410582 2197208 2109591 PROVIDING DAY CARE SERVICES TO CHILDREN OF FAMILIES IN THE BROCKTON, MASSACHUSETTS AREA. 0 0 2198049 2000 2438564 EDUCATIONAL AND FAMILY DAY CARE SERVICES FOR PRESCHOOL CHILDREN FROM INFANTS THROUGH AGE SIX AND AN AFTER SCHOOL PROGRAM FOR ELEMENTARY CHILDREN. ENROLLMENT WAS 217 FOR THE YEAR ENDED JUNE 30, 2012. 2198049 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 1 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 0 1 8 0 75 1 0 0 0 0 0 1 1 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 MA X DAVID MCKENNEY 5085882700 243 CRESCENT STREET BROCKTON MA 023020000 JESSICA WAINWRIGHT 2.00 X X 0 0 0 CRAIG HARSFIELD 2.00 X X 0 0 0 THOMAS DONAHUE 2.00 X X 0 0 0 MARIAN MCGRATH 2.00 X X 0 0 0 YASHIN CERRITOS 2.00 X 0 0 0 NOEL BARBOSA 2.00 X 0 0 0 PAUL SCHRIBER MD 2.00 X 0 0 0 LINDA MILNE 2.00 X 0 0 0 VANESSA LEITE 35.00 X 12130 0 0 12130 0 0 0 0 0 0 0 13717 1665 19468 5206 40056 OPERATION OF DAY CARE 624410 2438564 2438564 2438564 28268 28268 201862 189193 12669 12669 12669 25860 1665 17713 8147 8147 PERPETUAL TRUST INCOME 900099 31674 31674 31674 2559378 2438564 0 80758 2000 2000 12130 12130 1445822 1230856 206739 8227 187260 148501 37355 1404 126803 107051 19036 716 1866 1866 13200 13200 7208 7208 33053 33053 2917 73 2844 15250 14219 1031 80869 75402 5467 CHILDRENS TRANSPORTATIO 266451 266451 REPAIRS AND MAINTENANCE 106792 100119 6673 CHILDREN'S MEALS 91225 91225 DIRECT PROGRAM SUPPLIES 57839 57839 119730 104313 15417 2570415 2198049 362019 10347 292684 159770 190188 273811 18087 17188 1836306 1256694 643826 579612 672304 685378 860410 804414 2677499 2520173 248339 206356 15636 1114 216316 203112 480291 410582 X 1290151 1258126 16883 17287 890174 834178 2197208 2109591 2677499 2520173 X -11037 -76580 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 685914 12938 698852 595379 90535 685914 557798 37581 595379 630897 -73099 557798 0.93000 0.04000 0.03000 1 0 19700 19700 937201 696166 241035 596676 318038 278638 282729 242490 40239 579612 PERPETUAL TRUSTS 804414 804414 2559378 2570415 -11037 14577 -91157 -76580 -87617 2493303 14577 -38283 -23706 2517009 7208 35161 42369 2559378 2580920 17713 17713 2563207 7208 7208 2570415 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ORGANIZATION MAINTAINS ENDOWMENT FUNDS IN INVESTMENTS WHICH ARE HELD FOR GROWTH AND TRADING. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 8 - OTHER ADJUSTMENTS: MARKET APPRECIATION (DEPRECIATION) OF SECURITIES HELD BY OTHERS -55996. CUMULATIVE PRIOR UNREALIZED (LOSS) GAIN RECOGNIZED IN CURRENT YEAR -35161. TOTAL TO SCHEDULE D, PART XI, LINE 8: -91157. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN(LOSS) ON RESTRICTED FUNDS HELD BY OTHERS -55996. FUNDRAISING EVENT DIRECT EXPENSES NETTED ON FORM 990 AGAINST REVENUE 17713. PART XII, LINE 4B - OTHER ADJUSTMENTS: CUMULATIVE PRIOR UNREALIZED (GAIN) LOSS RECOGNIZED IN CURRENT YEAR 35161. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT DIRECT EXPENSES NETTED ON FORM 990 AGAINST REVENUE 17713. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 NON DISCRIMINATORY POLICY IS INCLUDED IN ALL BROCHURES AND IN ADDITION THIS IS ALSO REQUIRED BY THE LICENSING AGENCY. SPECIAL ACTIVITY 27525 1665 25860 483 7552 600 4250 4828 27525 1665 25860 483 7552 600 4250 4828 17713 8147 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS AT A BOARD MEETING BEFORE IT IS FILED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE AT THEIR PRIMARY LOCATION UPON REQUEST. THE ORGANIZATION IS CURRENTLY IN THE PROCESS OF DRAFTING A CONFLICT OF INTEREST POLICY. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 14577. MARKET APPRECIATION (DEPRECIATION) OF SECURITIES HELD BY OTHERS -55996. CUMULATIVE PRIOR UNREALIZED (LOSS) GAIN RECOGNIZED IN CURRENT YEAR -35161. TOTAL TO FORM 990, PART XI, LINE 5: -76580.