EASTON DAY CARE CENTER INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: EASTON DAY CARE CENTER INC (EIN 23-7404362)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-09-25
IRS object ID: 201242699349300639
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-09-25T14:39:35-07:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Weaver Mavity Short Associates LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	117 Bay Street	AddressLine1
City	Easton	City
State	MD	State
ZIP Code	21601	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237404362	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EASTON DAY CARE CENTER INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EAST	NameControl
Phone	4108228061	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7 PARK STREET	AddressLine1
City	EASTON	City
State	MD	State
ZIP Code	21601	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	VALERIE MURPHY	Name
Title	ACTING EX. DIRECTOR	Title
Date Signed	2012-09-25	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	David L Short	Name
Phone	4108208400	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	2169867	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	EASTONDAYCARE.ORG	WebSite
Activity Or Mission Description	TO PROVIDE A PROGRAM OF DEVELOPMENTAL, NON-DISCRIMINATORY CARE FOR PRE-SCHOOL AND SCHOOL AGE CHILDREN.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	31	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	48	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	116420	ContributionsGrantsPriorYear
Contributions Grants Current Year	546537	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	956171	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1280314	ProgramServiceRevenueCY
Investment Income Prior Year	30152	InvestmentIncomePriorYear
Investment Income Current Year	9025	InvestmentIncomeCurrentYear
Other Revenue Prior Year	19295	OtherRevenuePriorYear
Other Revenue Current Year	20624	OtherRevenueCurrentYear
Total Revenue Prior Year	1122038	TotalRevenuePriorYear
Total Revenue Current Year	1856500	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1003469	SalariesEtcPriorYear
Salaries Etc Current Year	1467406	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	11198	TotalFundrsngExpCurrentYear
Other Expense Prior Year	218076	OtherExpensePriorYear
Other Expenses Current Year	294532	OtherExpensesCurrentYear
Total Expenses Prior Year	1221545	TotalExpensesPriorYear
Total Expenses Current Year	1761938	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-99507	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	94562	RevenuesLessExpensesCY
Total Assets BOY	1381489	TotalAssetsBOY
Total Assets EOY	1452694	TotalAssetsEOY
Total Liabilities BOY	222053	TotalLiabilitiesBOY
Total Liabilities EOY	213945	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1159436	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1238749	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE A PROGRAM OF DEVELOPMENTAL, NON-DISCRIMINATORY CARE FOR PRE-SCHOOL AND SCHOOL AGE CHILDREN.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1498019	Expense
Description	DEVELOPMENTAL DAY CARE FOR 2,3,4 AND 5 YEAR OLD CHILDREN; FULL DAY CARE FOR PRE-SCHOOL CHILDREN; BEFORE AND AFTER SCHOOL AND SUMMER DAY CARE FOR SCHOOL AGE CHILDREN, 1ST-7TH GRADE	Description
Total Program Service Expense	1498019	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	48	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	31	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	MD	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	VALERIE MURPHY	NamePerson
Telephone Number	4108228061	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	7 PARK STREET	AddressLine1
City	EASTON	City
State	MD	State
ZIP Code	21601	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (31 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
TINA MILLS
Director	1.00	X	0	0	0
EVELYN SEDLACK
Director	1.00	X	0	0	0
THOMAS H REYNOLDS JR
Director	1.00	X	0	0	0
BILL LANE
Director	1.00	X	0	0	0
BETSY PETTY
Director	1.00	X	0	0	0
FRED HIDENBRAND
Director	1.00	X	0	0	0
KRISTINA HENRY
Director	1.00	X	0	0	0
WILLIAM GINDER
Director	1.00	X	0	0	0
BARBARA CROSS
Director	1.00	X	0	0	0
GLORISTEEN PINKETT
Director	1.00	X	0	0	0
VALERIE LAMONT
Director	1.00	X	0	0	0
ALEXIS KRAMER
Director	1.00	X	0	0	0
PEG KELLER
Director	1.00	X	0	0	0
ROSALEE POTTER
Director	1.00	X	0	0	0
JOHN ABRUZZESE
Director	1.00	X	0	0	0
SUSAN DEERIN
Director	1.00	X	0	0	0
TOM FOUNTAIN
Director	1.00	X	0	0	0
PETER DIETZ
Director	1.00	X	0	0	0
ELIZABETH BAER
Director	1.00	X	0	0	0
HAPPY CRITCHLOW
Director	1.00	X	0	0	0
CHILDLENE BROOKS
Director	1.00	X	0	0	0
PAMELA BRIGHT
Director	1.00	X	0	0	0
AMY BERRY
Director	1.00	X	0	0	0
JOHN BATTY
Director	1.00	X	0	0	0
JEAN BAKER
Director	1.00	X	0	0	0
LINDA CASSADY
Treasurer	1.00		0	0	0	X
TIM CASGAR
RECORDING SEC.	1.00		0	0	0	X
TARA O'BARSKY
Executive Dir.	40.00		85355	0	0	X
PAUL THUT
2ND VP	1.00		0	0	0	X
JAMES M VERMILYE
1ST VP	1.00		0	0	0	X
FAYETTE ENGSTROM
President	1.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	85355	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	546537	AllOtherContributions
Noncash Contributions	12498	NoncashContributions
Total Contributions	546537	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MISCELLANEOUS	30	30
JUDY CENTER VOUCHERS	5112	5112
FEES FROM PARENTS	1032997	1032997
FEDERAL FOOD PROGRAM	38105	38105
DEPT OF SOCIAL SERVICES	204070	204070

Field	Value	IRS element (for citing)
Total Program Service Revenue	1280314	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	14518	TotalRevenueColumn
Exclusion	$14,518	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	290271	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	295764	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-5493	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-5493	TotalRevenueColumn
Related Or Exempt Function Income	-5493	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	38227	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	17603	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	20624	TotalRevenueColumn
Exclusion	$20,624	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1856500	TotalRevenueColumn
Related Or Exempt Function Income	1274821	RelatedOrExemptFunctionIncome
Exclusion	$35,142	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	85355	Total
Management And General	85355	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1144801	Total
Program Services	1067660	ProgramServices
Management And General	77141	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	145028	Total
Program Services	125871	ProgramServices
Management And General	19157	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	92222	Total
Program Services	80040	ProgramServices
Management And General	12182	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5780	Total
Program Services	2601	ProgramServices
Management And General	3179	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	7011	Total
Program Services	7011	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	4855	Total
Program Services	2427	ProgramServices
Management And General	2428	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	20976	Total
Program Services	10776	ProgramServices
Management And General	10200	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	5681	Total
Management And General	5681	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	61536	Total
Program Services	58438	ProgramServices
Management And General	3098	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	27651	Total
Management And General	27651	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
SMS TUITION SUBSIDY	27112	27112
REPAIRS AND MAINTENANCE`	13569	13569
FOOD	34857	34857
CLEANING SERVICES AND SUPPLIES	15584	15584
CLASSROOM SUPPLIES	11530	11530

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	58390	Total
Program Services	40543	ProgramServices
Management And General	6649	ManagementAndGeneral
Fundraising	11198	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1761938	Total
Program Services	1498019	ProgramServices
Management And General	252721	ManagementAndGeneral
Fundraising	11198	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	18439	BOY
EOY	19437	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3832	BOY
EOY	37741	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	127338	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	16862	BOY
EOY	13797	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	29975	BOY
EOY	30071	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1443357	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	754325	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	750018	BOY
EOY	689032	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	542363	BOY
EOY	535278	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	20000	BOY
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1381489	BOY
EOY	1452694	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	15296	BOY
EOY	16259	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	3631	BOY
EOY	4163	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	98192	BOY
EOY	93192	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	104934	BOY
EOY	100331	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	222053	BOY
EOY	213945	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	919827	BOY
EOY	994962	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	93296	BOY
EOY	77474	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	146313	BOY
EOY	166313	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1159436	BOY
EOY	1238749	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1381489	BOY
EOY	1452694	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	94562	ReconcilationRevenueExpenses
Reconcilation Other Changes	-15249	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	534380	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	192083	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	185093	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	116420	CurrentTaxYearMinus1Year
Current Tax Year	546537	CurrentTaxYear
Total	1574513	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	534380	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	192083	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	185093	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	116420	CurrentTaxYearMinus1Year
Current Tax Year	546537	CurrentTaxYear
Total	1574513	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	1574513	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	45779	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	25156	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	18873	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11472	CurrentTaxYearMinus1Year
Current Tax Year	14518	CurrentTaxYear
Total	115798	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	-297659	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	74206	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	68053	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	37975	CurrentTaxYearMinus1Year
Current Tax Year	-11507	CurrentTaxYear
Total	-128932	Total

Field	Value	IRS element (for citing)
Total Support	1561379	TotalSupport
Public Support Pertcentage170	1.00000	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.93830	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	645000	OtherCostOrOtherBasis
Depreciation	312521	Depreciation
Book Value	332479	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	406989	OtherCostOrOtherBasis
Depreciation	90563	Depreciation
Book Value	316426	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	124426	OtherCostOrOtherBasis
Depreciation	114892	Depreciation
Book Value	9534	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	266942	OtherCostOrOtherBasis
Depreciation	236349	Depreciation
Book Value	30593	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	689032	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
WAGES PAYABLE	$23,196
VACATION PAYABLE	$43,025
SICK PAY PAYABLE	$18,995
PAYROLL TAXES PAYABLE	$14,329
CREDIT CARDS-REVOLVING CREDIT CARDS	$786

Field	Value	IRS element (for citing)
Total Of Amounts	100331	TotalOfAmounts

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	JOY OF READING EVENT	NameOfEvent1
Gross Receipts Event1	38227	GrossReceiptsEvent1
Gross Revenue Event1	38227	GrossRevenueEvent1
Other Direct Expenses Event1	17603	OtherDirectExpensesEvent1
Gross Receipts Total	38227	GrossReceiptsTotal
Gross Revenue Total Events	38227	GrossRevenueTotalEvents
Other Direct Expenses Total Events	17603	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	17603	DirectExpenseSummaryEvents
Net Income Summary	20624	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	No documents available to the public.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	THE RETURN IS PROVIDED TO THE EXECUTIVE DIRECTOR FOR REVIEW PRIOR TO MAILING. EXECUTIVE DIRECTOR MAILS TAX RETURN.
Form 990, Part VI, Line 8	Form 990, Part VI, Line 8 : Explanation of No Contemporaneously Documentation of Meetings	MINUTES ARE RECORDED AT EACH BOARD OF DIRECTORS MEETING.