2011-08-12T13:47:46-05:00 2010-09-30 Runyon Kersteen Ouellette 20 Long Creek Drive South Portland ME 04106 990 2009-10-01 010211542 Catherine Morrill Day Nursery CATH 2078741115 96 Danforth Street Portland ME 04101 Eva Eldridge 2078741115 2011-08-12 1 Thomas Emery 2077732986 2009 2016-02-24 21:20:13Z Eva Eldridge 96 Danforth Street Portland ME 04101 834849 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 32 16 0 0 304981 329445 461989 475411 21633 28179 -44417 1814 744186 834849 0 0 617518 626361 0 3118 211073 227761 828591 854122 -84405 -19273 1055764 1067222 33966 34235 1021798 1032987 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 719099 477225 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. 719099 1 1 0 0 0 0 0 0 1 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 1 5 0 1 32 1 0 0 0 0 0 0 0 0 0 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 ME X Lana Gendreau 2078741115 96 DANFORTH STREET Portland ME 04101 Clint Gendreau 4.00 X X 0 0 0 Lauri Boxer-Macomber 3.00 X X 0 0 0 Tara Perruzzi 3.00 X 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 0 0 0 Katy Rand 4.00 X 0 0 0 Elizabeth Motyka 3.00 X 0 0 0 Eva Eldridge 40.00 X 32000 0 2893 32000 0 2893 0 0 0 0 0 79002 226742 23701 329445 CHILD CARE FEES 900099 475411 475411 475411 21632 21632 6547 6547 6547 6547 Other 900099 1814 1814 1814 834849 477225 0 28179 52340 52340 472355 434008 35756 2591 3559 2988 553 18 58731 49298 9128 305 39376 33052 6120 204 7500 7500 6007 6007 26804 25464 1340 1669 1586 83 23855 22723 1132 52252 48153 4099 75 75 209 199 10 25828 24537 1291 10802 10262 540 FOOD 35551 35551 CDBG Expense 21094 21094 FEES AND LICENSES 6007 300 5707 MISCELLANEOUS 5936 5637 299 STAFF TRAINING 2460 2460 1712 1712 854122 719099 131905 3118 22160 30611 139612 89377 57432 57432 15138 29457 2618 3574 967274 698260 288999 269014 529805 587757 1055764 1067222 27983 32972 2590 1263 3393 0 33966 34235 X 854089 859628 60604 70790 107105 102569 1021798 1032987 1055764 1067222 X 0 1 1 X 0 X 355922 317856 314840 304981 329445 1623044 355922 317856 314840 304981 329445 1623044 1623044 19570 24470 32196 21633 21632 119501 1742545 2210129 0.93140 0.93460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 548648 53112 6006 595754 543325 11116 5793 548648 0.91700 0.07700 0.00600 0 0 8296 8296 867180 606462 260718 91798 91798 0 269014 834849 854122 -19273 34998 -4536 30462 11189 869839 34998 10535 -4536 40997 828842 6007 6007 834849 858650 10535 10535 848115 6007 6007 854122 Part V, Line 4: Description of Intended Use of Endowment Funds: The purpose of the fund is to generate income to support the general operations of the Nursery. Part X: Description of Uncertain Tax Positions Under FIN 48: Effective October 1, 2009, the Nursery adopted 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 adoption of 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, 2007 through 2010. Part XI, Line 8 - Other Adjustments: Change in value of perpetual trusts: -4536. Part XII, Line 2d - Other Adjustments: Change in value of perpetual trusts: -4536. Part XII, Line 4b - Other Adjustments: Investment Expenses: 6007. Part XIII, Line 4b - Other Adjustments: Investment Expenses: 6007. Form 990, Part VI, Section B, line 11 Historically the 990 was reviewed by the signor. Going forward, it will be shared with the finance committee before it is filed. 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. Form 990, Part XI, Line 2c The process for the oversight of audit process has not changed from prior year.