2012-03-01T09:34:50-06:00 2011-06-30 MICHAEL J RAYMOND CPA 90 ROCKLAND ST SUITE 1 HANOVER MA 02339 990 2010-07-01 042103938 BROCKTON DAY NURSERY INC BROC 5085882700 243 CRESCENT STREET BROCKTON MA 02302 JESSICA WAINWRIGHT 5085882700 2012-03-01 1 7818294200 X 2010 2016-02-24 21:20:13Z JESSICA WAINWRIGHT 243 CRESCENT STREET BROCKTON MA 02302 2920247 0 X BROCKTONDAYNURSERY.COM X 1907 MA PROVIDING DAY CARE SERVICES TO CHILDREN OF FAMILIES IN THE BROCKTON, MASSACHUSETTS AREA. 9 9 83 70 0 0 42714 46607 2453386 2494063 -39447 51101 38017 38342 2494670 2630113 0 1000 0 0 1811425 1787197 0 0 4482 805053 825135 2616478 2613332 -121808 16781 2522863 2677499 521085 480291 2001778 2197208 PROVIDING DAY CARE SERVICES TO CHILDREN OF FAMILIES IN THE BROCKTON, MASSACHUSETTS AREA. 0 0 2245129 1000 2494063 EDUCATIONAL AND FAMILY DAY CARE SERVICES FOR PRESCHOOL CHILDREN FROM INFANTS THROUGH AGE SIX AND AN AFTER SCHOOL PROGRAM FOR ELEMENTARY CHILDREN. ENROLLMENT WAS 393 FOR THE YEAR ENDED JUNE 30, 2011. 2245129 1 1 0 0 0 0 0 0 1 1 0 0 1 0 0 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 7 0 1 83 1 0 0 0 0 0 1 1 0 0 0 0 X 9 9 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 MARILYN CHAMMAS 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 PATTI PLUMMER-WILSON 35.00 X 49758 0 0 VALENCIA LEWIS-GALLISHAW 2.00 X 0 0 0 49758 0 0 0 0 0 0 0 13535 1129 7419 24524 9899 46607 OPERATION OF DAY CARE 624410 2494063 2494063 2494063 27526 27526 298949 275374 23575 23575 23575 19649 1129 14760 4889 4889 PERPETUAL TRUST INCOME 900099 33453 33453 33453 2630113 2494063 0 89443 1000 1000 57174 55617 1557 1402172 1240365 159899 1908 200505 155751 44046 708 127346 107906 19131 309 585 585 15720 15720 6974 6974 32703 32703 1562 34 1528 16171 15189 982 82092 77109 4983 CHILDRENS TRANSPORTATIO 262149 262149 0 0 REPAIRS AND MAINTENANCE 120118 113323 6795 0 CHILDREN'S MEALS 87993 87993 0 0 UTILITIES 75170 70918 4252 0 DIRECT PROGRAM SUPPLIES 56470 56470 0 0 67428 56922 10506 2613332 2245129 363721 4482 255440 292684 265173 190188 26875 18087 1845611 1201785 652952 643826 593740 672304 728683 860410 2522863 2677499 280597 248339 11889 15636 228599 216316 521085 480291 X 1229278 1290151 14053 16883 758447 890174 2001778 2197208 2522863 2677499 X 16781 178649 X 0 1 0 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 595379 90535 685914 557798 37581 595379 630897 -73099 557798 0.93000 0.04000 0.03000 1 0 19700 19700 937201 675850 261351 596865 285446 311419 291845 240489 51356 643826 PERPETUAL TRUSTS 860410 860410 2630113 2613332 16781 35175 143474 178649 195430 2816548 35175 146487 181662 2634886 6974 -11747 -4773 2630113 2621118 14760 14760 2606358 6974 6974 2613332 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. PART XI, LINE 8 - OTHER ADJUSTMENTS: MARKET APPRECIATION (DEPRECIATION) OF SECURITIES HELD BY OTHERS 131727. CUMULATIVE PRIOR UNREALIZED LOSS (GAIN) RECOGNIZED IN CURRENT YEAR 11747. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN(LOSS) ON RESTRICTED FUNDS HELD BY OTHERS 131727. FUNDRAISING EVENT DIRECT EXPENSES NETTED ON FORM 990 AGAINST REVENUE 14760. PART XII, LINE 4B - OTHER ADJUSTMENTS: CUMULATIVE PRIOR UNREALIZED GAIN(LOSS) RECOGNIZED IN CURRENT YEAR -11747. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT DIRECT EXPENSES NETTED ON FORM 990 AGAINST REVENUE 14760. 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 20778 1129 19649 574 6684 600 4250 2145 20778 1129 19649 574 6684 600 4250 2145 14253 5396 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: 35175. MARKET APPRECIATION (DEPRECIATION) OF SECURITIES HELD BY OTHERS 131727. CUMULATIVE PRIOR UNREALIZED LOSS (GAIN) RECOGNIZED IN CURRENT YEAR 11747. TOTAL TO FORM 990, PART XI, LINE 5: 178649.