FORREST VALLEY DAYCARE CENTER INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: FORREST VALLEY DAYCARE CENTER INC (EIN 22-2686243)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-15
IRS object ID: 201123199349301507
Schema version: 2010v3.2
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 D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-15T06:44:55-08:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARRISON MAURO & MORGAN PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	568 HIGH STREET	AddressLine1
City	BURLINGTON	City
State	NJ	State
ZIP Code	08016	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	222686243	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	FORR	NameControl
Phone	6093928720	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	409 RIDGE AVENUE	AddressLine1
City	TRENTON	City
State	NJ	State
ZIP Code	08610	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	REGINA DIXON	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	6093928720	Phone
Date Signed	2011-11-03	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	WILLIAM J MORGAN	Name
Phone	8567829700	Phone
Date Prepared	2011-11-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	REGINA DIXON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	409 RIDGE AVE	AddressLine1
City	TRENTON	City
State	NJ	State
ZIP Code	08610	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	947726	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.FORRESTVALLEYDAYCARE.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1985	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	PROVIDING CHILD CARE SERVICES TO PRE-SCHOOL CHILDREN AGES 1 TO 5 IN THE TRENTON AREA.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	6	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	22	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	930483	ProgramServiceRevenuePriorYear
Program Service Revenue CY	932378	ProgramServiceRevenueCY
Investment Income Prior Year	10601	InvestmentIncomePriorYear
Investment Income Current Year	9432	InvestmentIncomeCurrentYear
Other Revenue Prior Year	257	OtherRevenuePriorYear
Other Revenue Current Year	2015	OtherRevenueCurrentYear
Total Revenue Prior Year	941341	TotalRevenuePriorYear
Total Revenue Current Year	943825	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	766294	SalariesEtcPriorYear
Salaries Etc Current Year	752150	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	1940	TotalFundrsngExpCurrentYear
Other Expense Prior Year	270332	OtherExpensePriorYear
Other Expenses Current Year	236739	OtherExpensesCurrentYear
Total Expenses Prior Year	1036626	TotalExpensesPriorYear
Total Expenses Current Year	988889	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-95285	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-45064	RevenuesLessExpensesCY
Total Assets BOY	626840	TotalAssetsBOY
Total Assets EOY	553375	TotalAssetsEOY
Total Liabilities BOY	222325	TotalLiabilitiesBOY
Total Liabilities EOY	193924	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	404515	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	359451	NetAssetsOrFundBalancesEOY
Mission Description	CHILD CARE SERVICES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	869206	Expense
Revenue	943825	Revenue
Description	TO PROVIDE CHILD CARE SERVICES TO COMMUNITY INFANTS, TODDLERS AND PRESCHOOL CHILDREN.	Description
Total Program Service Expense	869206	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
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	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	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	false	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
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	true	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	true	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
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	22	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	6	NbrVotingGoverningBodyMembers
Number Independent Voting Members	5	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	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NJ	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	6093928720	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	409 RIDGE AVENUE	AddressLine1
City	TRENTON	City
State	NJ	State
ZIP Code	08610	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (6 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Key EmployeeKeyEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
REGINA DIXON
EXEC. DIRECTOR/PRESIDENT	40.00	X	X	126509	0	0
DIANA C DOUGLASS
VICE PRESIDENT	2.00	X		0	0	0
DEARDRA THOMPSON
TRUSTEE	2.00	X		0	0	0
SALLY STROUT
TRUSTEE	2.00	X		0	0	0
JULIE THOMAS
TRUSTEE	2.00	X		0	0	0
DENNIS BUCHAN
TRUSTEE	2.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	126509	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
NJ DHS DFD FEES	611600	8489
TRENTON BD OF ED FEES	611600	539881
CHILD CARE FEES	611600	23731
WORK FIRST FEES	611600	164154
NJ CHILD FOOD PROGRAM	611600	58397

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	137726	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Program Service Revenue	932378	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	9432	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	5916	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	5916	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	3901	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	2015	TotalRevenueColumn
Exclusion	$2,015	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	943825	TotalRevenueColumn
Related Or Exempt Function Income	941810	RelatedOrExemptFunctionIncome
Exclusion	$2,015	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	126509	Total
Program Services	63280	ProgramServices
Management And General	61289	ManagementAndGeneral
Fundraising	1940	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	485502	Total
Program Services	485502	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	7550	Total
Program Services	7550	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	70624	Total
Program Services	57205	ProgramServices
Management And General	13419	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	61965	Total
Program Services	50191	ProgramServices
Management And General	11774	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	5655	Total
Program Services	5655	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3535	Total
Program Services	2545	ProgramServices
Management And General	990	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	60832	Total
Program Services	51102	ProgramServices
Management And General	9730	ManagementAndGeneral
Fundraising	0	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	9385	Total
Program Services	9385	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	14488	Total
Program Services	14488	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	24023	Total
Program Services	19699	ProgramServices
Management And General	4324	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
TRANSPORTATION SERVICES	45438	45438
DAY CARE SERVICES	2480	2480
FOOD	21053	21053
FIELD TRIP COSTS	6221	6221
STAFF TRAINING	30	30

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	43599	Total
Program Services	27382	ProgramServices
Management And General	16217	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	988889	Total
Program Services	869206	ProgramServices
Management And General	117743	ManagementAndGeneral
Fundraising	1940	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	134365	BOY
EOY	64516	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	24668	BOY
EOY	36884	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
BOY	144807	BOY
EOY	138821	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	1651	BOY
EOY	6294	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	572278	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	265418	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	321349	BOY
EOY	306860	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	626840	BOY
EOY	553375	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	23779	BOY
EOY	21613	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	198546	BOY
EOY	172311	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	222325	BOY
EOY	193924	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	404515	BOY
EOY	359451	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	404515	BOY
EOY	359451	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	626840	BOY
EOY	553375	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-45064	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	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	51062	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	49753	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	50513	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	51843	CurrentTaxYearMinus1Year
Total	203171	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	51062	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	49753	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	50513	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	51843	CurrentTaxYearMinus1Year
Total	203171	Total

Field	Value	IRS element (for citing)
Public Support Total170	203171	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	13865	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14933	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10601	CurrentTaxYearMinus1Year
Total	39399	Total

Field	Value	IRS element (for citing)
Total Support	242570	TotalSupport
Public Support Pertcentage170	0.83760	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.86630	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	68760	InvestmentCostOrOtherBasis
Book Value	68760	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	397731	InvestmentCostOrOtherBasis
Depreciation	168982	Depreciation
Book Value	228749	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	105787	InvestmentCostOrOtherBasis
Depreciation	96436	Depreciation
Book Value	9351	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	306860	TotalOfBookValueLandBuildings
Total Revenue	943825	TotalRevenue
Total Expenses	988889	TotalExpenses
Excess Or Deficit For Year	-45064	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-45064	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	943825	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	943825	RevenueSubtotal
Total Revenue Per Form990	943825	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	988889	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	988889	ExpensesSubtotal
Total Expenses Per Form990	988889	TotalExpensesPerForm990

Schedule L IRS990ScheduleL

Loan Table LoanTable

Field	Value	IRS element (for citing)
Name Person	REGINA DIXON	NamePerson
Purpose Of Loan	PURCHASE OF REAL ESTATE TO ASSIST FACILITY	PurposeOfLoan
Loan From Organization	X	LoanFromOrganization
Original Principal	$150,000	OriginalPrincipalAmount
Balance Due	138821	BalanceDue
Default	false	Default
Approved By Board	true	ApprovedByBoard
Written Agreement	true	WrittenAgreement

Field	Value	IRS element (for citing)
Total Balance Due	138821	TotalBalanceDue

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RIDGE HAMILTON LLC	BusinessNameLine1

Field	Value	IRS element (for citing)
Relationship	OWNED BY DIRECTOR	Relationship
Amount Of Transaction	13500	AmountOfTransaction
Description Of Transaction	RENT	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (11 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI-B, Line 11a	A DRAFT COPY OF THE FORM 990 IS E MAILED TO BOARD MEMBERS PRIOR
Pt VI-B, Line 11a	TO BOARD MEETING. AT THE BOARD MEETING THE FORM IS REVIEWED
Pt VI-B, Line 11a	AND ANY QUESTIONS THAT THE BOARD HAS ARE ADDRESSED BY THE
Pt VI-B, Line 11a	EXECUTIVE DIRECTOR OR REFFERRED TO THE CERTIFIED PUBLIC
Pt VI-B, Line 11a	ACCOUNTANT WHO PRPEPARES THE FORM. AFTER QUESTIONS ARE SATISIFED
Pt VI-B, Line 11a	THE BOARD IS APPROVED BY THE BOARD AND THE 990 IS FILED.
Pt VI-B, Line 15	THE BOARD MEETS TO REVIEW AND DISCUSS THEDIRECTOR'S ANNUAL
Pt VI-B, Line 15	COMPENSATION. THE DISCUSSION IS BASED, IN PART, COMPARISON
Pt VI-B, Line 15	OF OTHER SIMILAR ORGANIZATIONS. AFTER DISCUSION, THE BOARD
Pt VI-B, Line 15	MAKES RECCOMENDATIONS AND THE MEMBERS VOTE.
Form 990, Part IX, Line 24f	CLASSROOM SUPPLIES 22568. 22568. 0. 0. VEHICLE EXPENSES 2822. 508. 2314. 0. PROFESSIONAL FEES 4290. 1801. 2489. 0. PAYROLL SERVICE FEES 4582. 824. 3758. 0. TELEPHONE 5316. 957. 4359. 0. SUNDRY EXPENSES 4021. 724. 3297. 0.