2012-08-08T07:26:43-05:00 2011-09-30 RUNYON KERSTEEN OUELLETTE 20 LONG CREEK DRIVE SOUTH PORTLAND ME 04106 990 2010-10-01 010211542 CATHERINE MORRILL DAY NURSERY CATH 2078741115 96 DANFORTH STREET PORTLAND ME 04101 LORI MOSES 2078741115 2012-07-30 1 LISA DUNBAR 2077732986 2010 2016-02-24 21:20:13Z LORI MOSES 96 DANFORTH STREET PORTLAND ME 04101 868075 0 X CATHERINEMORRILL.ORG X 1919 ME CATHERINE MORRILL DAY NURSERY PROVIDES EARLY CARE AND EDUCATION FOR CHILDREN AGES SIX WEEKS THROUGH 5 YEARS OLD. 11 11 22 16 0 0 329445 391707 475411 414465 28179 28611 1814 33292 834849 868075 0 0 0 0 626361 645758 0 0 2978 227761 254035 854122 899793 -19273 -31718 1067222 1017924 34235 48321 1032987 969603 THE MISSION OF CATHERINE MORRILL DAY NURSERY IS TO PROMOTE THE YOUNG CHILD'S TOTAL DEVELOPMENT WITHIN A SAFE AND NURTURING ENVIRONMENT AND TO SUPPORT FAMILIES AND COMMUNITY. 0 0 769442 447757 CATHERINE MORRILL DAY NURSERY PROVIDES CHILD CARE AND EARLY EDUCATION FOR 77 CHILDREN IN THE GREATER PORTLAND AREA. CHILDREN ARE PROVIDED WITH DEVELOPMENTALLY APPROPRIATE ACTIVITIES, AS WELL AS TWO MEALS AND ONE SNACK PER DAY. THE NURSERY ALSO PROVIDES SUPPORT AND PARENTING EDUCATION FOR FAMILIES. 769442 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 22 1 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 ME X X LANA GENDREAU 2078741115 96 DANFORTH STREET PORTLAND ME 04101 CLINT GENDREAU 4.00 X X 0 0 0 MATT TOURANGEAU 3.00 X 0 0 0 ELIZABETH MOTYKA 3.00 X 0 0 0 DEBORAH BIBEAU 3.00 X X 0 0 0 LYNNE HOLLER 3.00 X 0 0 0 MAGGIE FRIGARD 3.00 X 0 0 0 SUE BROOKS 3.00 X 0 0 0 CELINE FRUEH 3.00 X 0 0 0 CHRISTOPHER MEIER 3.00 X X 0 0 0 KATY RAND 4.00 X X 0 0 0 JENNIFER RUSH 3.00 X 0 0 0 EVA ELDRIDGE 40.00 X 41594 0 5308 41594 0 5308 0 0 0 0 0 76435 314102 1170 391707 CHILD CARE FEES 900099 414465 414465 414465 28313 28313 298 298 298 298 PORTLAND PUBLIC SCHOOL 900099 31000 31000 OTHER 900099 2292 2292 33292 868075 447757 0 28611 52209 52209 488213 452840 32905 2468 3596 3197 382 17 61947 55065 6582 300 39793 35372 4228 193 12280 12280 5714 5714 28370 26951 1419 1088 1034 54 22431 21400 1031 56771 53170 3601 244 244 1192 1132 60 23647 23647 10922 10376 546 FOOD 41922 41922 CDBG EXPENSE 26968 26968 MISCELLANEOUS 14122 13416 706 FEES AND LICENSES 5954 298 5656 STAFF TRAINING 950 950 1460 1460 899793 769442 127373 2978 30611 40182 89377 71759 57432 51689 29457 30457 3574 4521 968854 717207 269014 251647 587757 567669 1067222 1017924 32972 29457 1263 18864 34235 48321 X 859628 797040 70790 71645 102569 100918 1032987 969603 1067222 1017924 X -31718 -31666 X X 0 1 1 X 0 X 317856 314840 304981 329445 391707 1658829 317856 314840 304981 329445 391707 1658829 1658829 24470 32196 21633 21632 28313 128244 1787073 2256616 0.92820 0.93140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 595754 -9236 5714 580804 548648 53112 6006 595754 543325 11116 5793 548648 0.91400 0.07900 0.00700 0 0 8296 8296 863381 626847 236534 97177 90360 6817 251647 868075 899793 -31718 -30015 -1651 -31666 -63384 830695 -30015 -1651 -31666 862361 5714 5714 868075 894079 0 894079 5714 5714 899793 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE PURPOSE OF THE FUND IS TO GENERATE INCOME TO SUPPORT THE GENERAL OPERATIONS OF THE NURSERY. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE NURSERY FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AS PROVIDED FOR IN THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. THIS STATEMENT CLARIFIES THE CRITERIA THAT AN INDIVIDUAL TAX POSITION MUST SATISFY FOR SOME OR ALL OF THE BENEFITS OF THAT POSITION TO BE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. IT ALSO PRESCRIBES A RECOGNITION THRESHOLD OF MORE LIKELY-THAN-NOT, AND A MEASUREMENT ATTRIBUTE FOR ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN, IN ORDER FOR THOSE TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THERE WAS NO CUMULATIVE EFFECT ON THE NURSERY'S FINANCIAL STATEMENTS RELATED TO FOLLOWING THESE PROVISIONS, AND NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS WERE ACCRUED. THE NURSERY IS CURRENTLY OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES FOR THE YEARS ENDED SEPTEMBER 30, 2008 THROUGH 2011. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF PERPETUAL TRUSTS -1,651. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF PERPETUAL TRUSTS -1,651. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 5,714. PART XIII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 5,714. FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE COMMITTEE AND THE EXECUTIVE DIRECTOR WILL REVIEW THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS REVIEWED ONCE PER YEAR AT THE ANNUAL MEETING. POTENTIAL CONFLICTS DURING THE YEAR INVOLVING DIRECTORS AND EMPLOYEES ARE EVALUATED AS THEY ARISE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD CONDUCTED A SALARY SURVEY BEFORE HIRING THE CURRENT EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR, IN COLLABORATION WITH THE PERSONNEL COMMITTEE, CONDUCTS AN ANNUAL SALARY SURVEY, AND PRESENTS FINDINGS TO THE PERSONNEL COMMITTEE. FORM 990, PART VI, SECTION C, LINE 18 THE NURSERY MAKES ALL IRS FILINGS AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS AND CONFLICT OF INTEREST ARE AVAILABLE UPON REQUEST. MONTHLY BOARD MEETING AGENDAS AND MINUTES ARE POSTED CONSPICUOUSLY IN OUR FRONT LOBBY, ALONG WITH THE MONTHLY DIRECTOR'S REPORT. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -30,015. CHANGE IN VALUE OF PERPETUAL TRUSTS -1,651. TOTAL TO FORM 990, PART XI, LINE 5: -31,666. AUDIT PROCESS FORM 990, PART XI, LINE 2C THE PROCESS HAS NOT CHANGED.