2011-03-30T16:13:18-05:00 2010-09-30 GREGORY SHARER & STUART PA 100 2ND AVE SOUTH STE 600 SAINT PETERSBURG FL 337014336 990 2009-10-01 591704870 R'CLUB CHILD CARE INC RCLU 7275785437 4140 49TH STREET N ST PETERSBURG FL 337095736 ARTHUR O'HARA 7275785437 2011-03-03 true BYRON C SMITH CPA 7278216161 2011-03-30 2009 2016-02-24 21:20:13Z ARTHUR O'HARA 4140 49TH STREET N ST PETERSBURG FL 337095736 11466961 false X WWW.RCLUB.NET X 1976 FL PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. 20 20 418 0 6172141 5909270 5099195 4585760 317532 86102 10676 10259 11599544 10591391 19980 0 8040228 7747873 0 31947 3490284 2895516 11530512 10663369 69032 -71978 12950405 12569174 5814440 5518048 7135965 7051126 PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. false false 8703718 19980 5974059 AGENCY SERVICES INCLUDE INFANT, TODDLER AND PRESCHOOL CARE, PRE-K INSTRUCTION, BEFORE/AFTER SCHOOL CARE AND EXTENDED LEARNING PROGRAMS FOR STUDENTS IN GRADES K-8 AND EXCEPTIONAL STUDENTS AGES 3-22, AND AN IN-HOME EARLY LITERACY AND SCHOOL READINESS PROGRAM THAT HELPS PARENTS PREPARE THEIR 3 AND 4 YEAR OLD CHILDREN FOR SUCCESS IN SCHOOL. OTHER SOURCES OF REVENUES NOT NOTED ABOVE INCLUDE GRANTS FOR SERVICES, FUNDRAISING AND DONATIONS. 8703718 true true false false false false false false true true true false false false false false false false true false false true false false true false false false false false false false false false false false false false false false true false false false true 11 0 true 418 true false false false false false false false false false 20 20 false false false false false false false true true false false true true true true true true true true false FL X X DIANA ROBERTSON 7275785437 4140 49TH ST N ST PETERSBURG FL 33709 JENNIFER H-BLACK 1.00 X 0 0 0 MOZELL DAVIS 1.00 X 0 0 0 TOM JERGER 1.00 X 0 0 0 THOMAS F KENNEDY 1.00 X 0 0 0 DR CYNTHIA JOHNSON 1.00 X 0 0 0 THERESA D JONES 1.00 X 0 0 0 SUE LANDRESS 1.00 X 0 0 0 LEE R MARTINO 1.00 X 0 0 0 THOMAS R MORIARTY CPA 1.00 X 0 0 0 DEBORAH NICKLAUS 1.00 X 0 0 0 EDDIE PRINGLE LUTCF 1.00 X 0 0 0 LEE F ROMIG 1.00 X 0 0 0 DENNIS RUPPEL ESQ 1.00 X 0 0 0 BRADLEY C TUSHAUS CPA 1.00 X 0 0 0 DR YVONNE WILLIAMS 1.00 X 0 0 0 JOHN BARRY 1.00 X 0 0 0 PAIGE BAITINGER 1.00 X 0 0 0 LINDA S LERNER 1.00 X 0 0 0 ED MONTANARI 1.00 X 0 0 0 DR JAN ROLAND 1.00 X 0 0 0 ARTHUR O'HARA 40.00 X 121192 0 16797 STEPHANIE MAXWELL 40.00 X 70100 0 4781 191292 21578 1 false false false 22215 5711302 175753 5909270 TUITION AND REGISTRATION 4496146 4496146 CONSULTATION & PUBLICATION 76676 76676 FIELD TRIP REVENUE 11998 11998 TRAINING REVENUE 940 940 4585760 114832 114832 842938 871588 80 -28650 -80 -28730 -28730 22215 3902 -3902 -3902 MISCELLANEOUS REVENUE 14161 14161 14161 10591391 4596019 86102 19980 19980 212880 199081 13799 5990426 5087213 891410 11803 46667 39732 6935 946266 805638 140628 551634 461556 87933 2145 40927 28396 8579 3952 207676 81615 125988 73 899193 797092 102101 109216 100033 9183 213910 99077 114833 356250 216539 139711 202070 173416 28654 FOOD SUPPLIES 349204 349204 PROGRAM SERVICES 293780 281882 11723 175 FIELD TRIP EXPENSES 117460 117460 CONTRACTUAL SERVICES 49637 15250 34387 MISCELLANEOUS 38385 13395 24990 17808 16240 1568 10663369 8703718 1927704 31947 100204 556900 781586 193591 484449 2130 303275 611097 767270 1068011 78191 41918 9893491 2178745 8017983 7714746 1348474 1450117 138492 1068973 792172 12950405 12569174 676783 606018 31966 17220 5064536 4776185 41155 118625 5814440 5518048 X 6094320 6009481 455000 455000 586645 586645 7135965 7051126 12950405 12569174 X false true true X false X 6415582 6809486 6563405 6172141 5909270 31869884 6415582 6809486 6563405 6172141 5909270 31869884 31869884 123120 103158 200842 51548 114832 593500 32463384 28247821 0.98170 0.98380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false 586645 73803 73803 586645 1041645 1041645 1.00000 true false false 1920474 1920474 6007416 1035236 4972180 768515 148824 619691 1168728 968454 200274 28358 26231 2127 7714746 ASSETS HELD BY COMMUNITY FOUD OF TB 586645 ACCRUED INTEREST - LOUISE GRAHAM 81187 DUE FROM COMMUNITY FOUNDATION OF TB 73803 DUE FROM LOUISE GRAHAM REGENERATION 50537 UNAMORTIZED LOAN COSTS FAIR VALUE OF INTEREST RATE SWAP 792172 MARKET VALUE OF BOND INTEREST SWAP 118625 118625 10591391 10663369 -71978 106489 -119350 -12861 -84839 10717947 106489 16165 3902 126556 10591391 10591391 10802786 16165 123252 139417 10663369 10663369 INTENDED USES FOR ENDOWMENT FUNDS SCHEDULE D, PAGE 2, PART V, LINE 4 THE ENDOWMENT IS HELD BY THE COMMUNITY FOUNDATION OF TAMPA BAY, INC. ALL INVESTMENT INCOME AND CAPITAL GAINS EARNED ARE DISTRIBUTED TO R'CLUB CHILD CARE FOR DAY TO DAY OPERATIONS. LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS DEEMED NOT TO BE A PRIVATE FOUNDATION. THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS AND HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS. THE 2007 TO 2009 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY THE IRS. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 SPECIAL EVENTS EXPENSES 3,902 SPECIAL EVENTS EXPENSES -3,902 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -119,350 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENTS EXPENSES 3,902 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D SPECIAL EVENTS EXPENSES 3,902 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 119,350 SUPPLEMENTAL FINANCIAL INFORMATION SCHEDULE D, PAGE 4, PART XIV PART V - ENDOWMENT FUNDS THE DIFFERENCE BETWEEN THE ENDING BALANCE OF ENDOWMENT FUNDS AT 9/30/09 AND BEGINNING BALANCE AT 10/1/09 IS FOR THE TEMPORARILY RESTRICTED NET ASSETS WHICH WERE INADVERTENTLY REPORTED AS TERM ENDOWMENT FUNDS. THE ORGANIZATION ONLY HAS ONE PERMANENT ENDOWMENT AS SHOWN ON PART V FOR THE YEAR ENDING 9/30/10. PART X - OTHER LIABILITIES MARKET VALUE OF BOND INTEREST SWAP - VALUE OF MARKET RATE SWAP RELATED TO TAX-EXEMPT BONDS. BREAKFAST FUNDR 22215 22215 3902 22215 22215 3902 3902 -3902 true LOUISE GRAHAM REGENERATION CENTER 2301 THIRD AVENUE SOUTH ST PETERSBURG FL 33712 591305743 3 19980 FUNDRAISER 1 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES SCHEDULE I, PAGE 1, PART I, LINE 2 THE ORGANIZATION PARTICIPATED IN A FUNDRAISER WITH LOUISE GRAHAM REGENERATION CENTER, INC., A RELATED ORGANIZATION. THE PROCEEDS AND EXPENSES OF THE EVENT WERE SHARED EQUALLY BY BOTH ORGANIZATIONS. FLORIDA DEVELOPMENT FINANCE CORP ID 593270417 2006-06-26 1955000 TO PURCHASE TELECOME false false PINELLAS COUNTY INDUSTRIAL DEVLPMT 596000800 2008-12-16 2887500 TO PURCHASE ADMINIST false false 1702741 false false true true 2699694 false false true true false false false false false true false false false false false true false false false false false false false false false false false false ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11 A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS ADDRESSED AT BOARD MEETINGS. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION LEVELS. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION LEVELS. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 COPIES OF GOVERNING DOCUMENTS ARE PROVIDED UPON REQUEST. LOUISE GRAHAM REGENERATION CENTER 2301 THIRD AVENUE SOUTH ST PETERSBURG FL 33712 591305743 TRAINING FL 501 9 N/A false true false true false false false false false false false false true true false false false false LOUISE GRAHAM REGENERATION CENTER B 19980 LOUISE GRAHAM REGENERATION CENTER D 1068012 LOUISE GRAHAM REGENERATION CENTER D 81178 LOUISE GRAHAM REGENERATION CENTER D 50537 LOUISE GRAHAM REGENERATION CENTER N 167385