2012-11-14T13:19:22-06:00 2012-06-30 201739459 GOODRICH BARON GOODYEAR 6700 E PAC COAST HWY 255 LONG BEACH CA 90803 990 2011-07-01 951643333 LONG BEACH DAY NURSERY LONG 5625910509 1548 CHESTNUT AVENUE LONG BEACH CA 908131623 PATRICE WONG 5625910509 2012-11-14 1 5625948791 2011 2016-02-24 21:20:13Z PATRICE WONG 1548 CHESTNUT AVENUE LONG BEACH CA 908131623 4201494 0 X LBDN.ORG X 1912 CA TO PROVIDE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS 24 23 103 23 0 0 1752666 1673066 1364913 1426970 161162 164794 72660 72890 3351401 3337720 0 0 0 0 2387604 2462133 0 0 212005 1040707 925931 3428311 3388064 -76910 -50344 5801145 5538007 235074 197178 5566071 5340829 TO PROVIDE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS 0 0 2803676 1426970 PROVIDE QUALITY EARLY CARE AND EDUCATION TO YOUNG CHILDREN OF WORKING PARENTS THROUGH THE OPERATION OF CHILD DAY CARE CENTERS 2803676 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 1 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 1 103 1 0 0 0 0 0 0 0 0 X 24 23 1 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 1 0 CA X X PATRICE WONG 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 0 0 0 STEVE HOCKETT 1.00 X 0 0 0 LISA HOPKINS 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 STEVE ROMEYN 1.00 X 0 0 0 BRIAN RUSSELL 1.00 X X 0 0 0 LINDA SILVER 1.00 X X 0 0 0 MICHAEL SOUTAR 1.00 X 0 0 0 JULIA TABOADA 1.00 X 0 0 0 BENNET TCHAIKOVSKY 1.00 X 0 0 0 ELAINE THOMPSON 1.00 X X 0 0 0 JOAN VAN HOOTEN 1.00 X 0 0 0 KATHY WADE 1.00 X 0 0 0 MELANIE WERTS 1.00 X X 0 0 0 MICHELE DOBSON 1.00 X 0 0 0 CARL ANN WYLIE 1.00 X 0 0 0 PATRICE WONG 40.00 X 108883 0 5683 108883 0 5683 1 0 0 0 0 4168 1226515 442383 1673066 CHILD CARE FEES 900099 1327168 1327168 LAUP 900099 99802 99802 1426970 43816 43816 931185 810207 120978 120978 120978 122959 53567 69392 69392 MISCELLANEOUS 900099 3498 3498 3498 3337720 1426970 0 237684 2132752 1772680 241474 118598 148473 118899 21357 8217 180908 156639 16902 7367 119435 53492 33820 32123 11020 3077 7943 135766 87746 20206 27814 226635 217914 7177 1544 24668 20703 3367 598 101681 101681 102629 99854 1684 1091 FOOD PURCHASES 123383 123383 BUSINESS EXPENSES 36665 32465 3840 360 BROKERAGE FEES 21257 21257 COMMUNITY RELATIONS 14697 10206 907 3584 8095 4937 392 2766 3388064 2803676 372383 212005 X 10140 10060 737768 660057 64469 92532 105379 45851 4504781 2073660 2469275 2431121 2414114 2298386 5801145 5538007 35214 68383 199860 128795 235074 197178 X 4293932 4199960 130270 97485 1141869 1043384 5566071 5340829 5801145 5538007 X -50344 -174898 X X 0 0 0 X 2005904 1870127 1995952 1752666 1673066 9297715 1108198 1124150 1238448 1364913 1426970 6262679 3114102 2994277 3234400 3117579 3100036 15560394 0 0 0 15560394 67162 32566 45742 46791 43816 236077 67162 32566 45742 46791 43816 236077 100558 4684 5894 6270 3498 120904 3281822 3031527 3286036 3170640 3147350 15917375 0.97760 0.97650 0.01480 0.01600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 1122861 2158702 597967 385610 212357 605251 565189 40062 2431121 FIXED INCOME SECURITIES 395181 F EQUITY SECURITIES 1096850 F POOLED INVESTMENT FUNDS 806355 F 2298386 ACCRUED EXPENSES 128795 128795 3337720 3388064 -50344 -174898 -174898 -225242 3162822 -174898 -174898 3337720 0 3337720 3388064 0 3388064 0 3388064 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: 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. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR 2011/1012. THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDING JUNE 30, 2009, 2010, AND 2011 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, 2008, 2009, 2010, AND 2011 ARE SUBJECT TO EXAMINATION BY THE CALIFORNIA FRANCHISE TAX BOARD, GENERALLY FOR FOUR YEARS AFTER THEY WERE FILED. GOLF TOURNAMENT 33596 33596 16224 TEA FOR TOTS 60412 60412 19945 2 28950 28950 17397 122958 122958 53566 53566 69392 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. 37 0 130270 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 0 0 0 0 0 0 0 0 0 MICHAEL SOUTAR BOARD MEMBER 16000 ARCHITECTURAL FIRM OF ARCHITECTS MCDONALD, SOUTAR & PAZ WAS ENGAGED TO PERFORM AN ARCHITECTURAL ASSESSMENT OF LONG BEACH DAY NURSERY'S WEST BRANCH BUILDING. THE TOTAL CONTRACT AMOUNTED TO $16,000. MICHAEL SOUTAR, A PRINCIPAL OF THE ARCHITECTURAL FIRM, IS ONE OF THE BOARD MEMBERS OF LONG BEACH DAY NURSERY. 0 FORM 990, PART VI, SECTION A, LINE 2 FAMILY RELATIONSHIP - JONATHAN GOTZ (MEMBER) AND JOAN ALDERSON (MEMBER/VICE-CHAIR-GOVERNANCE) 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 - 10846 PINE ST., LOS ALAMITOS, CA 90720. SALVADOR FARFAN - 5608 E. 2ND STREET, LONG BEACH, CA 90803. JOEN GARNICA - 250 PACIFIC AVE. #535, 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. LISA HOPKINS - 5610 E SECOND ST., LONG BEACH, CA 90803. 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. STEVE ROMEYN - 3286 LAMA AVENUE, LONG BEACH, CA 90808. BRIAN RUSSELL - 6841 KALLIN WAY, LONG BEACH, CA 90815. LINDA SILVER - 20 RIVO ALTO CANAL, LONG BEACH, CA 90803. MICHAEL SOUTAR - 3575 LONG BEACH BLVD.,, LONG BEACH, CA 90807. JULIA TABOADA - 239 CAMPO DRIVE, LONG BEACH, CA 90803. BENNET TCHAIKOVSKY - 19198 BECKONRIDGE LN, HUNTINGTON BEACH, CA 92648. ELAINE THOMPSON - 3828 CARSON ST., STE 100, TORRANCE, CA 90503. JOAN VAN HOOTEN - 5120 VISTA HERMOSA ST., LONG BEACH, CA 90815. KATHY WADE - 10321 JANICE LYNN STREET, CYPRESS, CA 90630. MELANIE WERTS - 3400 CLAREMORE AVENUE, LONG BEACH, CA 90808. MICHELE DOBSON - 1927 LEES AVENUE, LONG BEACH, CA 90815. CARL ANN WYLIE - 5618 AZURE WAY, LONG BEACH, CA 90803. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -174,898. AUDIT OF THE FINANCIAL STATEMENTS & SELECTION OF AN INDEPENDENT ACCOUNTANT: FORM, PART XI, LINE 2C THE PROCESS FOR ASSUMING RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.