2012-05-31T14:41:47-05:00 2011-12-31 010716655 MARTZ & WILSON LLP 543 HANLEY IND CT STE 100 BRENTWOOD MO 63144 990 2011-01-01 431014311 WEBSTER CHILD CARE CENTER WEBS 3149683189 624 LOHMAN FOREST LANE ST LOUIS MO 63119 JEROME NICHOLS 3149683189 2012-05-16 1 MARK A WILSON P00154219 3146461040 2011 2016-02-24 21:20:13Z JASON NORTON 624 LOHMAN FOREST LANE ST LOUIS MO 63119 2087407 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. 20 20 64 0 0 0 335725 369406 1698069 1702153 2073 1782 12139 14066 2048006 2087407 0 0 0 0 1482065 1509555 0 0 20165 530174 554656 2012239 2064211 35767 23196 769860 823866 124817 155627 645043 668239 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE 0 0 1912859 1702153 PROVIDING DAYCARE FOR CHILDREN 6 WEEKS TO 6 YEARS OF AGE AT 624 LOHMANN FOREST LANE 1912859 1 1 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 0 1 0 0 64 1 0 0 0 0 0 0 0 0 X 20 20 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 APRIL TRITTO X 0 0 0 MIMI MACDONALD X 0 0 0 HARRY PRAH X 0 0 0 FRANK HOGG X 0 0 0 SCOTT THOMAS MD X 0 0 0 KITTY PEARL X 0 0 0 LISA JONES 40.00 X 72535 0 0 ADAM KINNEY X 0 0 0 DONNA DOTY X 0 0 0 ELIZABETH HILTON X 0 0 0 SHEILA MIRANDA X 0 0 0 NATALIE SHATZMAN X 0 0 0 JAYNE MONTREY X 0 0 0 KIM GRUNER X 0 0 0 LAURA JOHNSON X 0 0 0 JASON NORTON X 0 0 0 JENNIFER HOEKEL X 0 0 0 LEE MOSS X 0 0 0 JEROME NICHOLS X 0 0 0 SARAH KOHLER X 0 0 0 72535 0 0 0 0 0 0 0 197613 59728 98308 13757 369406 TUITION-PRESCHOOL 624410 919136 919136 TUITION-INFANT & TODDL 624410 750107 750107 TUITION-TWO'S 624410 420888 420888 DISCOUNTS AND SCHOLARS 624410 -387978 -387978 1702153 1782 1782 0 59728 0 0 MISCELLANEOUS 624410 14066 14066 14066 2087407 1716219 0 1782 1295826 1203251 88948 3627 23267 21605 1597 65 95176 88377 6533 266 95286 88478 6541 267 35271 22271 13000 2345 2345 111980 109740 2240 75446 73937 1509 32534 31883 651 FOOD AND BEVERAGES 97711 97711 BUILDING AND GROUNDS MA 65243 63938 1305 SUPPLIES 35597 35597 UTILITIES 34632 33939 693 63897 39787 8170 15940 2064211 1912859 131187 20165 331042 395688 159152 176152 29810 40310 12635 19726 677829 545839 177221 131990 60000 60000 769860 823866 85026 118602 39791 37025 124817 155627 X 485891 492087 159152 176152 645043 668239 769860 823866 23196 0 X X 0 1 1 X 0 X 274766 264683 271737 281527 309678 1402391 274766 264683 271737 281527 309678 1402391 1402391 6911 4387 5303 2073 1782 20456 78404 80314 75424 66337 73794 374273 1797120 3129632 0.78040 0.77170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 631485 502663 128822 46344 43176 3168 131990 CERTIFICATES OF DEPOSIT 60000 C 60000 2087407 2064211 23196 23196 2087407 0 2087407 0 2087407 2064211 0 2064211 0 2064211 AUCTION 59728 59728 59728 59728 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