Form990
Click to see attachment
Department of the Treasury
Internal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations)
MediumBullet Do not enter Social Security numbers on this form as it may be made public. By law, the IRS
generally cannot redact the information on the form.
MediumBullet Information about Form 990 and its instructions is at www.IRS.gov/form990.
OMB No. 1545-0047
2013
Open to Public Inspection
A For the 2013 calendar year, or tax year beginning 07-01-2013 , 2013, and ending 06-30-2014
BCheck if applicable:
CName of organization
CHILD CARE SERVICES ASSOCIATION
 
Doing Business As
 
 
Number and street (or P.O. box if mail is not delivered to street address)
PO BOX 901
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHAPEL HILL, NC27514
D Employer identification number

56-1514058
E Telephone number

G Gross receipts $ 26,024,299
F Name and address of principal officer:
ANNA CARTER
PO BOX 901
CHAPEL HILL,NC27514
I
Tax-exempt status: (   ) LeftBullet (insert no.) or
J
Website:MediumBullet
WWW.CHILDCARESERVICES.ORG
H(a)
Is this a group return for
subordinates?
H(b)
Are all subordinates
included?
If "No," attach a list. (see instructions)
H(c)
Group exemption number MediumBullet  
K Form of organization:
 
L Year of formation: 1986
M State of legal domicile: NC
Part I
Summary
Activities & Governance 1 Briefly describe the organization’s mission or most significant activities: CCSA'S MISSION IS TO ENSURE THAT AFFORDABLE, ACCESSIBLE, HIGH QUALITY CHILD CARE IS AVAILABLE FOR ALL YOUNG CHILDREN AND THEIR FAMILIES.
2 Check this box MediumBullet
3 Number of voting members of the governing body (Part VI, line 1a) ........ 3 16
4 Number of independent voting members of the governing body (Part VI, line 1b) ..... 4 16
5 Total number of individuals employed in calendar year 2013 (Part V, line 2a) ...... 5 131
6 Total number of volunteers (estimate if necessary) ............. 6 32
7a Total unrelated business revenue from Part VIII, column (C), line 12 ........ 7a -35,803
b Net unrelated business taxable income from Form 990-T, line 34 ......... 7b -23,713
Revenues Prior Year Current Year
8 Contributions and grants (Part VIII, line 1h) ......... 25,062,312 24,671,659
9 Program service revenue (Part VIII, line 2g) ......... 1,363,167 995,189
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) .... 59,462 19,444
11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) -65,993 -23,706
12 Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)................... 26,418,948 25,662,586
Expenses; 13 Grants and similar amounts paid (Part IX, column (A), lines 1–3 )... 18,099,550 18,213,202
14 Benefits paid to or for members (Part IX, column (A), line 4)..... 0 0
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10) 6,122,493 6,299,633
16a Professional fundraising fees (Part IX, column (A), line 11e)..... 0 0
b Total fundraising expenses (Part IX, column (D), line 25) MediumBullet31,038    
17 Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e).... 1,730,636 1,467,561
18 Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) 25,952,679 25,980,396
19 Revenue less expenses. Subtract line 18 from line 12....... 466,269 -317,810
Net Assets or Fund Balances; Beginning of Current Year End of Year
20 Total assets (Part X, line 16)............. 8,777,583 8,389,309
21 Total liabilities (Part X, line 26)............. 3,449,341 3,288,362
22 Net assets or fund balances. Subtract line 21 from line 20..... 5,328,242 5,100,947
Part II
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign Here
JumboBullet
Signature of officer Date
JumboBullet
Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's signature
Date
PTIN
Firm's name MediumBullet

Firm's EIN MediumBullet
Firm's address MediumBullet



Phone no.
May the IRS discuss this return with the preparer shown above? (see instructions) ............
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y
Form 990 (2013)
Form 990 (2013)
Page 2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any line in this Part III ..............
1
Briefly describe the organization’s mission: THE MISSION OF CHILD CARE SERVICES ASSOCIATION (CCSA) IS TO ENSURE THAT AFFORDABLE, ACCESSIBLE, HIGH QUALITY CHILD CARE IS AVAILABLE FOR ALL YOUNG CHILDREN AND THEIR FAMILIES. CCSA'S PRIMARY PURPOSE IS TO PROVIDE SERVICES, RESEARCH, AND ADVOCACY AT THE LOCAL, STATE, AND NATIONAL LEVELS. CCSA, AS THE LOCAL CHILD CARE RESOURCE AND REFERRAL AGENCY, PROVIDES FAMILY SUPPORT SERVICES IN ALAMANCE, CASWELL, DURHAM, FRANKLIN, GRANVILLE, ORANGE, PERSON, VANCE AND WAKE COUNTIES, WHICH INCLUDES HELPING FAMILIES FIND AND IDENTIFY RESOURCES TO PAY FOR QUALITY CHILD CARE. IN ADDITION, CCSA PROVIDES SERVICES FOR CHILD CARE PROVIDERS TO HELP IMPROVE THE QUALITY OF CHILD CARE, INCLUDING SUPPORT, TRAINING, ON-SITE CONSULTATIONS, NUTRITION SERVICES, SALARY SUPPLEMENTS, HEALTH INSURANCE, AND COLLEGE SCHOLARSHIPS. NATIONALLY AND STATEWIDE, CCSA HAS ADDRESSED THE ISSUES OF UNDER-EDUCATION, POOR COMPENSATION, AND HIGH TURNOVER IN THE EARLY CHILDHOOD WORKFORCE THROUGH INNOVATIVE PROGRAMS SUCH AS THE T.E.A.C.H.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? ......................
If "Yes," describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program services? ............................
If "Yes," describe these changes on Schedule O.
4
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a (Code:   ) (Expenses $ 8,728,557 including grants of $ 7,925,500 ) (Revenue $   )
CHILD CARE WAGE$:THE KEY GOAL OF THE CHILD CARE WAGE$ PROJECT IS TO IMPROVE EARLY CARE AND EDUCATION SERVICES.OUTCOME 1 - BY JUNE 30, 2014, THE TURNOVER RATE OF CHILD CARE WAGE$ PARTICIPANTS FOR THE YEAR WILL BE LESS THAN 25% (THE GOAL ESTABLISHED WITHIN SMART START'S PERFORMANCE BASED INCENTIVE SYSTEM).THIS OUTCOME WAS ACHIEVED. THE TURNOVER RATE FOR WAGE$ PARTICIPANTS WAS ONLY 13%, WELL BELOW THE SMART START BENCHMARK OF 25%. OUTCOME 2 - BY JUNE 30, 2014, 25% OF ACTIVE WAGE$ PARTICIPANTS FUNDED AT A TEMPORARY* LEVEL ON THE SUPPLEMENT SCALE WILL SUBMIT DOCUMENTATION DURING THE FISCAL YEAR SHOWING THEY HAVE MOVED UP A LEVEL OR 40% OF ACTIVE WAGE$ PARTICIPANTS FUNDED AT A TEMPORARY LEVEL WILL SUBMIT DOCUMENTATION DURING THE FISCAL YEAR SHOWING THEY HAVE COMPLETED ADDITIONAL COURSEWORK. WAGE$ EXCEEDED THIS OUTCOME. IN FY14, 52% OF THE ACTIVE POPULATION FUNDED AT TEMPORARY LEVELS SUBMITTED DOCUMENTATION TO VERIFY THEIR PURSUIT OF CONTINUED EDUCATION AND 43% MOVED UP A LEVEL ON THE SUPPLEMENT SCALE. THESE IMPRESSIVE GAINS SHOW THE EDUCATIONAL COMMITMENT OF PARTICIPANTS.*TEMPORARY LEVELS ON THE WAGE$ SCALE ARE THOSE BELOW THE ASSOCIATE'S DEGREE PLUS OR INCLUDING AT LEAST 24 BIRTH TO FIVE FOCUSED SEMESTER HOURS.
4b (Code:   ) (Expenses $ 5,084,677 including grants of $ 3,593,047 ) (Revenue $ 227,797 )
T.E.A.C.H. EARLY CHILDHOOD AND HEALTH INSURANCE: DURING THE FINAL SIX MONTHS OF 2013, THE T.E.A.C.H. EARLY CHILDHOOD HEALTH INSURANCE PROGRAM ASSISTED 199 CHILD CARE FACILITIES WITH THE PROVISION OF HEALTH INSURANCE COVERAGE FOR 1,809 CHILD CARE PROFESSIONALS. THIS PROGRAM ENDED DECEMBER 31, 2013. OF THOSE PARTICIPATING FACILITIES SURVEYED, 74% INTENDED TO CONTINUE WITH INSURANCE COVERAGE AND AN ADDITIONAL 5% WERE UNDECIDED. THE T.E.A.C.H. EARLY CHILDHOOD PROJECT PROVIDES COMPREHENSIVE EDUCATIONAL SCHOLARSHIPS TO CHILD CARE PROFESSIONALS AS A STRATEGY TO IMPROVE THE EDUCATION, COMPENSATION AND RETENTION OF NORTH CAROLINA'S EARLY CARE AND EDUCATION WORKFORCE. SCHOLARSHIPS ARE STRUCTURED USING FOUR COMPONENTS (SCHOLARSHIP, EDUCATION, COMPENSATION AND COMMITMENT) AND ARE AVAILABLE TO CENTER-BASED TEACHERS, DIRECTORS AND FAMILY CHILD CARE PROVIDERS WORKING IN LICENSED CHILD CARE FACILITIES IN NORTH CAROLINA AND TO INDIVIDUALS WHO WORK ON BEHALF OF YOUNG CHILDREN AND FAMILIES THROUGHOUT THE STATE'S EARLY CARE AND EDUCATION SYSTEM. THESE SCHOLARSHIPS ENABLE ELIGIBLE PERSONNEL WITH THE OPPORTUNITY TO COMPLETE COURSEWORK LEADING TOWARDS CREDENTIALS AND DEGREES AT ALL OF NORTH CAROLINA'S 58 COMMUNITY COLLEGES AND 21 UNIVERSITIES. PARTICIPANTS ARE EXPECTED TO INCREASE THEIR EDUCATION BY COMPLETING A MINIMUM NUMBER OF CREDITS ANNUALLY AND IN TURN ARE GIVEN RAISES OR BONUSES IN RECOGNITION OF THEIR ACHIEVEMENT. MORE IMPORTANTLY, PARTICIPANTS ARE REQUIRED TO COMMIT TO THE CHILD CARE FIELD OR TO THEIR EMPLOYING CHILD CARE PROGRAM FOR SIX MONTHS TO ONE YEAR.DURING FY 2013-14, THE T.E.A.C.H. EARLY CHILDHOOD SCHOLARSHIP AND HEALTH INSURANCE PROGRAMS EACH MET THEIR RESPECTIVE GOALS FOR IMPROVING THE QUALITY OF CHILD CARE IN NORTH CAROLINA AND EACH PRODUCED POSITIVE OUTCOMES AS WERE PROPOSED. THE T.E.A.C.H. EARLY CHILDHOOD PROJECT PROVIDED SCHOLARSHIPS TO 3,024 CHILD CARE TEACHERS, DIRECTORS AND FAMILY CHILD CARE PROVIDERS IN EACH OF THE STATE'S 100 COUNTIES. SUCCESSFUL OUTCOMES WERE PRODUCED IN THE AREAS OF INCREASED EDUCATION, INCREASED COMPENSATION AND RETENTION. ON AVERAGE, TEACHERS WHO PARTICIPATED ON THE ASSOCIATE DEGREE SCHOLARSHIP PROGRAM COMPLETED 14 CREDIT HOURS OF FORMAL EDUCATION, EXPERIENCED A 9% INCREASE IN EARNINGS AND HAD A 9% TURNOVER RATE.MORE THAN 76,000 CHILDREN WERE CARED FOR IN A SETTING THAT SUPPORTED AT LEAST ONE T.E.A.C.H. EARLY CHILDHOOD SCHOLARSHIP RECIPIENT. THE PROVISION OF SCHOLARSHIPS ENABLED T.E.A.C.H. RECIPIENTS TO ENROLL IN 19,921 CREDIT HOURS OF EDUCATION AT THE STATE'S COMMUNITY COLLEGES AND SELECTED UNIVERSITIES.
4c (Code:   ) (Expenses $ 10,364,981 including grants of $ 6,694,655 ) (Revenue $ 767,392 )
STATE & LOCAL INITIATIVES:STATEWIDE CCR&R INITIATIVES:CCR&R COUNCIL AND CONTRACTS MANAGEMENT: ALL THREE OF THE STATEWIDE SPECIAL INITIATIVE PROJECTS WERE SUCCESSFULLY IMPLEMENTED. THE INFANT TODDLER ENHANCEMENT INITIATIVE EXCEEDED THEIR GOAL OF 3,700 STATEWIDE TECHNICAL ASSISTANCE CONSULTATIONS BY PROVIDING 4,795 ON-SITE TA CONSULTATIONS IN FY14. THE HEALTHY SOCIAL BEHAVIORS INITIATIVE EXCEEDED THEIR GOAL OF 4,500 STATEWIDE TECHNICAL ASSISTANCE VISITS BY PROVIDING 5,719 TA VISITS IN FY14. THE SCHOOL AGE PROJECT EXCEEDED THEIR GOAL OF 3,276 ON-SITE TECHNICAL ASSISTANCE CONSULTATIONS TO PROVIDERS SERVING SCHOOL AGE CHILDREN BY PROVIDING 5,444 VISITS IN FY14. FULLY 100% OF REGIONAL LEAD CCR&R AGENCIES INDICATED THAT ASSISTANCE RECEIVED FROM THE R&R COUNCIL WAS HELPFUL.UNDER THE STATEWIDE INFANT/TODDLER PROJECT, 640 TRAINING HOURS WERE CONDUCTED BENEFITTING 3,664 CHILD CARE PROVIDERS (UNDUPLICATED COUNT) ACROSS NC; TECHNICAL ASSISTANCE WAS PROVIDED TO 364 LICENSED AND 2 UNLICENSED (START-UP) PROGRAMS; 264 CLASSROOMS PARTICIPATED IN THE INFANT TODDLER QUALITY RATING IMPROVEMENT PROJECT RESULTING IN 1,471 CHILD CARE SLOTS DEMONSTRATING IMPROVED QUALITY. THE AVERAGE INCREASE FROM PRE TO POST ASSESSMENT WAS 2.1 POINTS. UNDER THE STATEWIDE CORE SERVICES, ALL 14 REGIONS REPORTED THAT AT LEAST 70% OF THE CUSTOMERS SURVEYED INDICATED THAT THEY CHOSE 3, 4, OR 5 STAR CARE. STATEWIDE, 96% OF PARENTS RESPONDING TO FOLLOW-UP SURVEYS INDICATED THAT THEY CHOSE 3, 4, OR 5 STAR CARE.ALL 14 REGIONS REPORTED THAT AT LEAST 70% OF THE CUSTOMERS SURVEYED INDICATED THAT THEY USED QUALITY INDICATORS IN THEIR CHILD CARE SEARCH. STATEWIDE, 96% OF PARENTS RESPONDING TO FOLLOW-UP SURVEYS INDICATED THAT THEY USED QUALITY INDICATORS IN THEIR CHILD CARE SEARCH. AS OF JUNE 30, 2014, 175,781 (70.2%) CHILDREN WERE ENROLLED IN 4 & 5 STAR CARE REPRESENTING A 1.5% INCREASE FROM FY 2013.100% OF THE REGIONAL LEAD AGENCIES MET NC CCR&R STANDARDS FOR REFERRAL ASSESSMENT CALLS (RAC).OTHER TRIANGLE CCR&R SERVICES: TRAINING AND SUPPORT SERVICES THERE WERE 384 PROFESSIONAL DEVELOPMENT WORKSHOPS CONDUCTED FOR 6,147 (DUPLICATED) CHILD CARE PROFESSIONALS IN THE TRIANGLE AREA. THERE WERE 877.5 IN-SERVICE HOURS RECEIVED BY THE ATTENDEES. THERE WERE 6 PRE-LICENSING WORKSHOPS PRESENTED TO 30 POTENTIAL HOME CHILD CARE PROVIDERS. THERE WERE 29 CEU CLASSES PRESENTED TO 266 EARLY CHILDHOOD PROFESSIONALS. OTHER PROGRAM SERVICES: THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP) SERVED 74 CHILD CARE HOMES AND 22 CENTERS IN THE TRIANGLE. THERE WERE 540,945 MEALS REIMBURSED TO AN AVERAGE OF 1,092 CHILDREN. THERE WERE 282 MONITORING VISITS MADE TO CHILD CARE PROGRAMS TO REVIEW RECORDS, OBSERVE MEALS AND PROVIDE TECHNICAL ASSISTANCE AS NEEDED.THE TA DEPARTMENT SERVED A TOTAL OF 254 EARLY CHILDHOOD EDUCATION PROGRAMS AND 40 SCHOOL-AGE PROGRAMS IN FISCAL YEAR 2013-2014.CHILD CARE SCHOLARSHIP SERVICES:FY14 DURHAM COUNTY SMART START SCHOLARSHIP PROGRAM (DPFC)- 100% OF CONTRACTED FUNDS FOR SCHOLARSHIPS WAS EXPENDED, TOTALING $2,820,589- A TOTAL OF 560 FAMILIES WERE SERVED - A TOTAL OF 633 CHILDREN RECEIVED SCHOLARSHIPS - CHILDREN ATTENDED 81 DIFFERENT CHILD CARE FACILITIES- 4.8 WAS THE AVERAGE STAR RATING OF THE CARE UTILIZED BY CHILDREN RECEIVING SERVICES- 291 CHILDREN WERE FUNDED JOINTLY THROUGH THE DURHAM COUNTY NC PRE-K PROGRAM - 79 CHILDREN RECEIVED A SCHOLARSHIP THROUGH THE EARLY HEAD START SET-ASIDE FUND- 53 CHILDREN RECEIVING SERVICES HAD DOCUMENTED DEVELOPMENTAL NEEDS- 32% OF CHILDREN LIVED IN FAMILIES REPORTING SPANISH AS THEIR PRIMARY LANGUAGEOTHER FY14 SCHOLARSHIP- 20 CHILDREN WERE SERVED THROUGH THE DURHAM AND ORANGE COUNTY REGULAR SCHOLARSHIP PROGRAMS. 100% OF THESE CHILDREN RECEIVED SERVICES IN A 4 OR 5 STAR FACILITY. A TOTAL OF $89,864 WAS SPENT IN UNITED WAY AND OTHER DONATED FUNDS FOR THESE SCHOLARSHIPS.- 106 CHILDREN RECEIVED ASSISTANCE THROUGH THE UNC SCHOLARSHIP PROGRAM, INCLUDING 27 CHILDREN OF UNC EMPLOYEES, AND 80 CHILDREN OF UNC STUDENTS (1 CHILD HAD BOTH AN EMPLOYEE AND STUDENT CONTRACT AT DIFFERENT POINTS IN THE YEAR). A TOTAL OF $144,691 AND $282,831 WERE EXPENDED ON SCHOLARSHIPS FROM THE UNC CHILD CARE FEE ASSISTANCE PROGRAM AND UNC STUDENTS FOR CHILD CARE SCHOLARSHIPS FUND, RESPECTIVELY.FY14 SCHOLARSHIP PROGRAM EVALUATION- 203 FAMILIES AND 73 CHILD CARE PROGRAMS WERE SURVEYED AS PART OF THE DEPARTMENT'S ANNUAL PROGRAM EVALUATION PROCESS. FINDINGS INCLUDED THE FOLLOWING: - 86% OF SCHOLARSHIP RECIPIENTS REPORTED THAT SERVICES ENABLED THEM TO SELECT HIGHER QUALITY CARE FOR THEIR CHILDREN- 71% REPORTED THAT THEIR CHILDREN WERE NOT IN ANY KIND OF LICENSED CARE PRIOR TO ACCESSING A SCHOLARSHIP- 95% OF RECIPIENTS REPORTED THAT SCHOLARSHIPS ENABLED THEM TO SECURE OR MAINTAIN EMPLOYMENT- 97% REPORTED OVERALL SATISFACTION WITH CCSA'S SERVICES- AMONG CHILD CARE PROGRAMS SERVING CCSA SCHOLARSHIP CHILDREN, 100% FELT THAT THE SCHOLARSHIP PROGRAM WAS AN IMPORTANT SERVICE, 99% FELT THE PROGRAM WAS BEING OPERATED EFFECTIVELY, AND 96% FELT THAT CCSA STAFF WERE CONSIDERATE IN THEIR DEALINGS WITH PROGRAMSCHILD CARE REFERRAL SERVICES:FOR FY14, A TOTAL OF 3,223 FAMILIES RECEIVED CHILD CARE CONSUMER EDUCATION AND REFERRAL SERVICES THROUGH CHILD CARE REFERRAL CENTRAL, THE REGIONAL CALL CENTER OPERATED BY CCSA:- 1,499 WERE DURHAM COUNTY RESIDENTS OR CLIENTS- 318 WERE ORANGE COUNTY RESIDENTS OR CLIENTS- 1,144 WERE WAKE COUNTY RESIDENTS OR CLIENTS- 262 WERE RESIDENTS OF ALAMANCE, CASWELL, FRANKLIN, GRANVILLE, PERSON AND VANCE COUNTIESA TOTAL OF 4,526 CHILDREN WERE IMPACTED BY THESE SERVICES. 30% OF FAMILIES ACCESSED SERVICES THROUGH THE AGENCY'S ONLINE REFERRAL SYSTEM. ENHANCED REFERRAL SERVICES WERE PROVIDED TO 990 FAMILIES. FORTY-THREE PERCENT OF REFERRALS WERE TO FAMILIES EARNING LESS THAN $20,000 PER YEAR. REFERRALS WERE PROVIDED IN SPANISH TO 210 FAMILIES (9% OF ALL COUNSELOR-DELIVERED REFERRALS) AND 12% OF ALL FAMILIES REPORTED BEING OF LATINO/A DESCENT. FAMILIES RECEIVING REFERRAL SERVICES IN FY14 REPORTED STRONG SATISFACTION AND POSITIVE OUTCOMES. IN THE DEPARTMENT'S ANNUAL EVALUATION OF FAMILIES SERVED, 615 FAMILIES WERE SURVEYED. 94% OF ALL FAMILIES REPORTED BEING SATISFIED WITH SERVICES, 92% REPORTED FEELING MORE INFORMED AND BETTER ABLE TO SELECT CHILD CARE AS A RESULT OF CCSA SERVICES, AND OVER 99% REPORTED USING THREE OR MORE QUALITY INDICATORS IN THEIR SEARCH FOR CHILD CARE. THE AVERAGE STAR-RATING OF CHILD CARE SELECTED BY FAMILIES RECEIVING REFERRAL SERVICES WAS 4.3.FOR THE YEAR, FAMILY SUPPORT STAFF ALSO CONDUCTED 45 WORKSHOPS AND 100 INFORMATION SESSIONS, AND PARTICIPATED IN 18 COMMUNITY FAIRS THROUGHOUT CCSA'S SERVICE AREA.
4d Other program services (Describe in Schedule O.)
(Expenses $   including grants of $   ) (Revenue $   )
4e Total program service expensesMediumBullet24,178,215
Form 990 (2013)
Form 990 (2013)
Page 3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If "Yes," complete Schedule AClick to see attachment........................
1
Yes
 
2
Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)? Click to see attachment...
2
Yes
 
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If "Yes," complete Schedule C, Part IClick to see attachment..........
3
 
No
4
Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part IIClick to see attachment........
4
Yes
 
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If "Yes," complete Schedule C,
Part IIIClick to see attachment............................
5
 
No
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part IClick to see attachment........................
6
 
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part IIClick to see attachment...
7
 
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes," complete Schedule D, Part III Click to see attachment....................
8
 
No
9
Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If "Yes," complete Schedule D, Part IVClick to see attachment..............
9
 
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If "Yes," complete Schedule D, Part VClick to see attachment......
10
Yes
 
11
If the organization’s answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable.
a
Did the organization report an amount for land, buildings, and equipment in Part X, line 10?
If "Yes," complete Schedule D, Part VI.Click to see attachment...................
11a
Yes
 
b
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIIClick to see attachment.......
11b
 
No
c
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIIIClick to see attachment.......
11c
 
No
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part IXClick to see attachment............
11d
 
No
e
Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part XClick to see attachment
11e
Yes
 
f
Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part XClick to see attachment.........................
11f
Yes
 
12a
Did the organization obtain separate, independent audited financial statements for the tax year?
If "Yes," complete Schedule D, Parts XI and XII Click to see attachment.................
12a
Yes
 
b
Was the organization included in consolidated, independent audited financial statements for the tax year? If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional Click to see attachment
12b
 
No
13
Is the organization a school described in section 170(b)(1)(A)(ii)? If "Yes," complete Schedule E....
13
 
No
14a
Did the organization maintain an office, employees, or agents outside of the United States?.....
14a
 
No
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If "Yes," complete Schedule F, Parts I and IV.........
14b
 
No
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization? If “Yes,” complete Schedule F, Parts II and IV
15
 
No
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals? If “Yes,” complete Schedule F, Parts III and IV...
16
 
No
17
Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If "Yes," complete Schedule G, Part I (see instructions)....
17
 
No
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If "Yes," complete Schedule G, Part II............
18
 
No
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If "Yes," complete Schedule G, Part III...................
19
 
No
20a
Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H....
20a
 
No
b
If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?
20b
 
 
Form 990 (2013)
Form 990 (2013)
Page 4
Part IV
Checklist of Required Schedules (continued)
21
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or government on Part IX, column (A), line 1? If “Yes,” complete Schedule I, Parts I and II... Click to see attachment
21
Yes
 
22
Did the organization report more than $5,000 of grants or other assistance to individuals in the United States on Part IX, column (A), line 2? If “Yes,” complete Schedule I, Parts I and III........ Click to see attachment
22
Yes
 
23
Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete Schedule J.......................
23
 
No
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If “Yes,” answer lines 24b through 24d and complete Schedule K. If “No,” go to line 25a................
24a
 
No
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...
24b
 
 
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds?......................
24c
 
 
d
Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?...
24d
 
 
25a
Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If "Yes," complete Schedule L, Part I........
25a
 
No
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ? If "Yes," complete Schedule L, Part I...................
25b
 
No
26
Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons? If so, complete Schedule L, Part II....................
26
 
No
27
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? If "Yes," complete Schedule L, Part III.........
27
 
No
28
Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part IV ..........................
28a
 
No
b
A family member of a current or former officer, director, trustee, or key employee? If "Yes,"
complete Schedule L, Part IV.....................
28b
 
No
c
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner? If "Yes," complete Schedule L, Part IV...
28c
 
No
29
Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M..
29
 
No
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If "Yes," complete Schedule M.............
30
 
No
31
Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N,
Part I...........................
31
 
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete Schedule N, Part II......................
32
 
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If "Yes," complete Schedule R, Part I........
33
 
No
34
Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Part II, III, or IV, and Part V, line 1........................
34
 
No
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
 
No
b
If ‘Yes’ to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2...
35b
 
 
36
Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If "Yes," complete Schedule R, Part V, line 2.............
36
 
No
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If "Yes," complete Schedule R, Part VI
37
 
No
38
Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19? Note. All Form 990 filers are required to complete Schedule O. ............
38
Yes
 
Form 990 (2013)
Form 990 (2013)
Page 5
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response or note to any line in this Part V ..............
Yes
No
1a
Enter the number reported in Box 3 of Form 1096 Enter -0- if not applicable ..
1a
4,317
b
Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable .
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ..................
1c
Yes
 
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and
Tax Statements, filed for the calendar year ending with or within the year covered by this return ..................
2a
131
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?
Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions)
2b
Yes
 
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?...
3a
Yes
 
b
If “Yes,” has it filed a Form 990-T for this year? If “No” to line 3b, provide an explanation in Schedule O...
3b
Yes
 
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)?..........................
4a
 
No
b
If "Yes," enter the name of the foreign country: MediumBullet
See instructions for filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts.
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?..
5a
 
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
 
No
c
If "Yes," to line 5a or 5b, did the organization file Form 8886-T? ............
5c
 
 
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions?...
6a
 
No
b
If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?........................
6b
 
 
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?....................
7a
 
No
b
If "Yes," did the organization notify the donor of the value of the goods or services provided?.....
7b
 
 
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282?...........................
7c
 
No
d
If "Yes," indicate the number of Forms 8282 filed during the year ....
7d
 
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?............................
7e
 
No
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?..
7f
 
No
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?............................
7g
 
 
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?..........................
7h
 
 
8
Sponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations. Did the supporting organization, or a donor advised fund maintained by a sponsoring organization, have excess business holdings at any time during the year?............
8
 
 
9
Sponsoring organizations maintaining donor advised funds.
a
Did the organization make any taxable distributions under section 4966?..........
9a
 
 
b
Did the organization make a distribution to a donor, donor advisor, or related person?.......
9b
 
 
10
Section 501(c)(7) organizations. Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12 ...
10a
 
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
 
11
Section 501(c)(12) organizations. Enter:
a
Gross income from members or shareholders .........
11a
 
b
Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.) ..........
11b
 
12a
Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?
12a
 
 
b
If "Yes," enter the amount of tax-exempt interest received or accrued during the year. ....................
12b
 
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state?
Note. See the instructions for additional information the organization must report on Schedule O.
13a
 
 
b
Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans ....
13b
 
c
Enter the amount of reserves on hand ............
13c
 
14a
Did the organization receive any payments for indoor tanning services during the tax year?.....
14a
 
No
b
If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation in Schedule O..
14b
 
 
Form 990 (2013)
Form 990 (2013)
Page 6
Part VI
Governance, Management, and Disclosure For each "Yes" response to lines 2 through 7b below, and for a "No" response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response or note to any line in this Part VI ..............
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year .....................
1a
16
If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
b
Enter the number of voting members included in line 1a, above, who are independent ...................
1b
16
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? .................
2
 
No
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person? .
3
 
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? ...........................
4
 
No
5
Did the organization become aware during the year of a significant diversion of the organization’s assets? .
5
 
No
6
Did the organization have members or stockholders? ................
6
 
No
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? ....................
7a
 
No
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? ...................
7b
 
No
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body? .........................
8a
Yes
 
b
Each committee with authority to act on behalf of the governing body? ............
8b
Yes
 
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address? If "Yes," provide the names and addresses in Schedule O.......
9
 
No
Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)
Yes
No
10a
Did the organization have local chapters, branches, or affiliates? ............
10a
 
No
b
If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?
10b
 
 
11a
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? ............................
11a
Yes
 
b
Describe in Schedule O the process, if any, used by the organization to review this Form 990. .....
12a
Did the organization have a written conflict of interest policy? If "No," go to line 13.......
12a
Yes
 
b
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ..........................
12b
Yes
 
c
Did the organization regularly and consistently monitor and enforce compliance with the policy? If "Yes," describe in Schedule O how this was done.......................
12c
Yes
 
13
Did the organization have a written whistleblower policy? ...............
13
Yes
 
14
Did the organization have a written document retention and destruction policy? .........
14
Yes
 
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organization’s CEO, Executive Director, or top management official ...........
15a
Yes
 
b
Other officers or key employees of the organization ................
15b
Yes
 
If "Yes" to line 15a or 15b, describe the process in Schedule O (see instructions).
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? ......................
16a
 
No
b
If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization’s exempt status with respect to such arrangements? ............
16b
 
 
Section C. Disclosure
17
List the States with which a copy of this Form 990 is required to be filedMediumBullet
18
Section 6104 requires an organization to make its Form 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
19
Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, physical address, and telephone number of the person who possesses the books and records of the organization:
MediumBulletEMMANUEL PAUL VP OF FINANCE AND HR1829 E FRANKLIN ST BLDG 1000CHAPEL HILLNC27514 (919) 967-3272
Form 990 (2013)
Form 990 (2013)
Page 7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response or note to any line in this Part VII ..............
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
RoundBullet List all of the organization’s current officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.

RoundBullet List all of the organization’s current key employees, if any. See instructions for definition of "key employee."
RoundBullet List the organization’s five current highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the
organization and any related organizations.

RoundBullet List all of the organization’s former officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.

RoundBullet List all of the organization’s former directors or trustees that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.

List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest
compensated employees; and former such persons.
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A)
Name and Title 		(B)
Average hours per week (list any hours for related organizations below dotted line) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(D)
Reportable compensation from the organization (W- 2/1099-MISC) 		(E)
Reportable compensation from related organizations (W- 2/1099-MISC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;
(1) KELLY MAXWELL........................................................................
CHAIR
 .50
.......................   		X   X       0 0 0
(2) CHRISTINA GOSHAW HINKLE........................................................................
VICE CHAIR
 .50
.......................   		X   X       0 0 0
(3) MICHELE MILLER-COX........................................................................
SECRETARY
 .30
.......................   		X   X       0 0 0
(4) JOHN STERNBERGH........................................................................
ASSISTANT SECRETARY
 .50
.......................   		X   X       0 0 0
(5) PEGGY BALL........................................................................
TREASURER
 .40
.......................   		X   X       0 0 0
(6) DANIEL HUDGINS........................................................................
ASSISTANT TREASURER
 .60
.......................   		X   X       0 0 0
(7) MARGUERITE MAE DECARLI........................................................................
BOARD MEMBER
 .20
.......................   		X           0 0 0
(8) ED HOLLOWELL........................................................................
BOARD MEMBER
 .50
.......................   		X           0 0 0
(9) ADRIANA MARTINEZ........................................................................
BOARD MEMBER
 .10
.......................   		X           0 0 0
(10) JOAN MORAN........................................................................
BOARD MEMBER
 .30
.......................   		X           0 0 0
(11) DALPHIA MURPHY........................................................................
BOARD MEMBER
 .20
.......................   		X           0 0 0
(12) MICHAEL PAGE........................................................................
BOARD MEMBER
 .20
.......................   		X           0 0 0
(13) ADAM ZOLOTOR........................................................................
BOARD MEMBER
 .20
.......................   		X           0 0 0
(14) IHEOMA U IRUKA........................................................................
BOARD MEMBER (FROM 9/13)
 .10
.......................   		X           0 0 0
(15) ERICA GREGG PARKER........................................................................
BOARD MEMBER (FROM 9/13)
 .30
.......................   		X           0 0 0
(16) LISA DE SAXE ZERDEN........................................................................
BOARD MEMBER (FROM 9/13)
 .20
.......................   		X           0 0 0
(17) ROSA GILL........................................................................
BOARD MEMBER (THRU 9/13)
 0.00
.......................   		X           0 0 0
Form 990 (2013)
Form 990 (2013)
Page 8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
(A)
Name and Title 		(B)
Average hours per week (list any hours for related organizations below dotted line) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(D)
Reportable compensation from the organization (W- 2/1099-MISC) 		(E)
Reportable compensation from related organizations (W- 2/1099-MISC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;
(18) KATHARINE SMITH........................................................................
BOARD MEMBER (THRU 9/13)
 .20
.......................   		X           0 0 0
(19) ANNA CARTER........................................................................
PRESIDENT
 45.00
.......................   		    X       81,433 0 4,761
(20) EMMANUEL PAUL........................................................................
VP OF FINANCE AND HR
 45.00
.......................   		    X       89,081 0 9,130
(21) LINDA CHAPPEL........................................................................
VP OF TRIANGLE CCR&R
 45.00
.......................   		        X   100,948 0 8,254


















1b Sub-Total................MediumBullet
c Total from continuation sheets to Part VII, Section A....MediumBullet
d Total (add lines 1b and 1c)............MediumBullet 271,462 0 22,145
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organizationMediumBullet1
Yes
No
3
Did the organization list any former officer, director or trustee, key employee, or highest compensated employee on line 1a? If "Yes," complete Schedule J for such individual ..............
3
 
No
4
For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If "Yes," complete Schedule J for such individual...........................
4
 
No
5
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If "Yes," complete Schedule J for such person ........
5
 
No
Section B. Independent Contractors
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization’s tax year.
(A)
Name and business address 		(B)
Description of services 		(C)
Compensation
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet0
Form 990 (2013)
Form 990 (2013)
Page 9
Part VIII
Statement of Revenue
Check if Schedule O contains a response or note to any line in this Part VIII .............
(A)
Total revenue 		(B)
Related or
exempt
function
revenue 		(C)
Unrelated
business
revenue 		(D)
Revenue
excluded from
tax under sections
512-514
Contributions, Gifts, GrantAmt and OtherAmt Similar Amounts 1a Federated campaigns..1a 230,100
b Membership dues....1b  
c Fundraising events....1c  
d Related organizations...1d  
e Government grants (contributions)1e 23,295,234
f All other contributions, gifts, grants, and
similar amounts not included above1f 		1,146,325
g Noncash contributions included in lines
1a-1f:$ 		 
h Total. Add lines 1a-1f.......MediumBullet 24,671,659
Program Service RevenueAmt Business Code
2a MEAL SERVICE REVENUE 624100 582,795 582,795    
b TRAINING PROGRAMS 624100 177,918 177,918    
c GRANT REVENUE MATCHING 624100 156,021 156,021    
d MISCELLANEOUS PROGRAMS 624100 70,827 70,827    
e CONSULTING FEES 624100 7,628 7,628    
f All other program service revenue .        
g Total. Add lines 2a–2f........MediumBullet 995,189
OtherAmt RevenueAmt 3 Investment income (including dividends, interest, and other similar amounts).......MediumBullet 25,020     25,020
4 Income from investment of tax-exempt bond proceeds..MediumBullet        
5 Royalties...........MediumBullet        
(i) Real (ii) Personal
6a Gross rents 139,250  
b Less: rental expenses 175,053  
c Rental income or (loss) -35,803  
d Net rental income or (loss).......MediumBullet -35,803   -35,803  
(i) Securities (ii) Other
7a Gross amount from sales of assets other than inventory 181,084  
b Less: cost or other basis and sales expenses 186,660  
c Gain or (loss) -5,576  
d Net gain or (loss)..........MediumBullet -5,576     -5,576
8a Gross income from fundraising events (not including
$  
of contributions reported on line 1c). See Part IV, line 18 ..
a  
b Less: direct expenses ...b  
c Net income or (loss) from fundraising events..MediumBullet      
9a Gross income from gaming activities.
See Part IV, line 19 ...
a  
b Less: direct expenses ...b  
c Net income or (loss) from gaming activities...MediumBullet        
10a Gross sales of inventory, less
returns and allowances .
a  
b Less: cost of goods sold ..b  
c Net income or (loss) from sales of inventory..MediumBullet        
Miscellaneous Revenue Business Code
11a MISCELLANEOUS INCOME 624100 12,097     12,097
b            
c            
d All other revenue ....        
e Total. Add lines 11a–11d ...... MediumBullet 12,097
12 Total revenue. See Instructions......MediumBullet 25,662,586 995,189 -35,803 31,541
Form 990 (2013)
Form 990 (2013)
Page 10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).Check if Schedule O contains a response or note to any line in this Part IX ...............
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII. 		(A)
Total expenses 		(B)
Program service expenses 		(C)
Management and general expenses 		(D)
Fundraising expenses
1 Grants and other assistance to governments and organizations in the United States. See Part IV, line 21 6,767,600 6,767,600
2 Grants and other assistance to individuals in the United States. See Part IV, line 22 11,445,602 11,445,602
3 Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16    
4 Benefits paid to or for members    
5 Compensation of current officers, directors, trustees, and key employees .... 335,836   335,836  
6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....        
7 Other salaries and wages 4,698,274 4,040,430 644,944 12,900
8 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....        
9 Other employee benefits ....... 829,765 709,538 118,032 2,195
10 Payroll taxes ........... 435,758 356,003 78,501 1,254
11 Fees for services (non-employees):        
a Management ......        
b Legal .........        
c Accounting ...........        
d Lobbying ...........        
e Professional fundraising services. See Part IV, line 17    
f Investment management fees ......        
g Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........ 173,241 92,510 80,581 150
12 Advertising and promotion .... 4,724 4,599 125  
13 Office expenses ....... 554,510 462,528 89,925 2,057
14 Information technology ......        
15 Royalties ..        
16 Occupancy ........... 86,279 680 85,599  
17 Travel ............ 123,329 117,329 2,427 3,573
18 Payments of travel or entertainment expenses for any federal, state, or local public officials ......        
19 Conferences, conventions, and meetings .... 120,435 114,575 2,371 3,489
20 Interest ........... 54,368   54,368  
21 Payments to affiliates .......        
22 Depreciation, depletion, and amortization ..... 178,598   178,598  
23 Insurance .............. 10,293   10,293  
24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a DUES & SUBSCRIPTIONS 90,534 19,136 68,424 2,974
b PRINTING AND PUBLICATIO 50,877 44,994 3,437 2,446
c REPAIRS & MAINTENANCE 17,578 2,691 14,887  
d MISCELLANEOUS 2,795   2,795  
e All other expenses        
25 Total functional expenses. Add lines 1 through 24e 25,980,396 24,178,215 1,771,143 31,038
26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet if following SOP 98-2 (ASC 958-720).        
Form 990 (2013)
Form 990 (2013)
Page 11
Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............
(A)
Beginning of year 		(B)
End of year
Assets 1 Cash–non-interest-bearing ............. 599,098 1 654,105
2 Savings and temporary cash investments ......... 42,065 2 390,808
3 Pledges and grants receivable, net ........... 1,835,969 3 1,215,782
4 Accounts receivable, net ............. 133,651 4 91,170
5 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
Schedule L ..................
  5  
6 Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
  6  
7 Notes and loans receivable, net .............   7  
8 Inventories for sale or use ..............   8  
9 Prepaid expenses and deferred charges .......... 21,943 9 21,079
10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 7,715,108
b Less: accumulated depreciation ..... 10b 2,593,483 5,362,935 10c 5,121,625
11 Investments—publicly traded securities .......... 697,005 11 832,674
12 Investments—other securities. See Part IV, line 11 ..... 60,472 12 40,797
13 Investments—program-related. See Part IV, line 11 .....   13  
14 Intangible assets ............... 2,483 14 2,483
15 Other assets. See Part IV, line 11 ........... 21,962 15 18,786
16 Total assets. Add lines 1 through 15 (must equal line 34)...... 8,777,583 16 8,389,309
Liabilities 17 Accounts payable and accrued expenses ......... 435,532 17 454,357
18 Grants payable ................. 172,573 18 123,533
19 Deferred revenue ................ 11,723 19 5,407
20 Tax-exempt bond liabilities .............   20  
21 Escrow or custodial account liability. Complete Part IV of Schedule D..   21  
22 Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
persons. Complete Part II of Schedule L..........   22  
23 Secured mortgages and notes payable to unrelated third parties .. 2,820,607 23 2,695,478
24 Unsecured notes and loans payable to unrelated third parties ....   24  
25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D.................... 8,906 25 9,587
26 Total liabilities. Add lines 17 through 25......... 3,449,341 26 3,288,362
Net Assets or Fund Balance Organizations that follow SFAS 117 (ASC 958), check here MediumBullet and complete lines 27 through 29, and lines 33 and 34.
27 Unrestricted net assets .............. 3,918,581 27 3,869,014
28 Temporarily restricted net assets ........... 1,409,661 28 1,231,933
29 Permanently restricted net assets ...........   29  
Organizations that do not follow SFAS 117 (ASC 958), check here MediumBullet and complete lines 30 through 34.
30 Capital stock or trust principal, or current funds ........   30  
31 Paid-in or capital surplus, or land, building or equipment fund .....   31  
32 Retained earnings, endowment, accumulated income, or other funds   32  
33 Total net assets or fund balances ........... 5,328,242 33 5,100,947
34 Total liabilities and net assets/fund balances ........ 8,777,583 34 8,389,309
Form 990 (2013)
Form 990 (2013)
Page 12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response or note to any line in this Part XI ..............
1
Total revenue (must equal Part VIII, column (A), line 12) ............
1
25,662,586
2
Total expenses (must equal Part IX, column (A), line 25) ............
2
25,980,396
3
Revenue less expenses. Subtract line 2 from line 1 ..............
3
-317,810
4
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) ..
4
5,328,242
5
Net unrealized gains (losses) on investments ...............
5
94,899
6
Donated services and use of facilities .................
6
 
7
Investment expenses .....................
7
 
8
Prior period adjustments .....................
8
 
9
Other changes in net assets or fund balances (explain in Schedule O) ........
9
-4,384
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B))
10
5,100,947
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response or note to any line in this Part XII .............
Yes
No
1
Accounting method used to prepare the Form 990:  
If the organization changed its method of accounting from a prior year or checked "Other," explain in
Schedule O.
2a
Were the organization’s financial statements compiled or reviewed by an independent accountant?
2a
 
No
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
b
Were the organization’s financial statements audited by an independent accountant?
2b
Yes
 
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:
c
If "Yes," to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant?
2c
Yes
 
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133?
3a
Yes
 
b
If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits.
3b
Yes
 
Form 990 (2013)
Form 990, Special Condition Description:
Special Condition Description
Additional Data


Software ID:  
Software Version:  
SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service
Public Charity Status and Public Support
Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.
right arrow Attach to Form 990 or Form 990-EZ. right arrow See separate instructions.
right arrow Information about Schedule A (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990.
OMB No. 1545-0047
2013
Open to Public
Inspection
Name of the organization
CHILD CARE SERVICES ASSOCIATION
 
Employer identification number

56-1514058
Part I
Reason for Public Charity Status (All organizations must complete this part.) See instructions.
The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.)
1
2
3
4
5
section 170(b)(1)(A)(iv). (Complete Part II.)
6
7
8
9
receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of
its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses
acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)
10
11
e
f
g
(i) A person who directly or indirectly controls, either alone or together with persons described in (ii)
Yes
No
and (iii) below, the governing body of the supported organization? ................
11g(i)
 
 
(ii) A family member of a person described in (i) above? ......................
11g(ii)
 
 
(iii) A 35% controlled entity of a person described in (i) or (ii) above? ................
11g(iii)
 
 
h
Provide the following information about the supported organization(s).
(i) Name of supported organization (ii) EIN (iii) Type of organization (described on lines 1- 9 above or IRC section (see instructions)) (iv) Is the organization in col. (i) listed in your governing document? (v) Did you notify the organization in col. (i) of your support? (vi) Is the organization in col. (i) organized in the U.S.? (vii) Amount of monetary support
Yes No Yes No Yes No
Total  

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990EZ.
Cat. No. 11285F
Schedule A (Form 990 or 990-EZ) 2013
Schedule A (Form 990 or 990-EZ) 2013
Page 2
Part II
Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.)
Section A. Public Support
Calendar year (or fiscal year beginning in) right arrow (a) 2009 (b) 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total
1 Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .... 31,930,775 31,542,082 25,022,960 25,062,312 24,671,659 138,229,788
2 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf.......            
3 The value of services or facilities furnished by a governmental unit to the organization without charge..            
4 Total. Add lines 1 through 3 31,930,775 31,542,082 25,022,960 25,062,312 24,671,659 138,229,788
5 The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..  
6 Public support. Subtract line 5 from line 4. 138,229,788
Section B. Total Support
Calendar year (or fiscal year beginning in) right arrow (a) 2009 (b) 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total
7 Amounts from line 4.. 31,930,775 31,542,082 25,022,960 25,062,312 24,671,659 138,229,788
8 Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources... 152,986 152,090 151,433 160,448 164,270 781,227
9 Net income from unrelated business activities, whether or not the business is regularly carried on..            
10 Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.).. 4,200       12,097 16,297
11 Total support (Add lines 7 through 10). 139,027,312
12
12
6,359,756
13
First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a 501(c)(3) organization, check this box and stop here.................................................right arrow
Section C. Computation of Public Support Percentage
14
14
99.430 %
15
15
99.460 %
16a
b
17a
b
18
Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow
Schedule A (Form 990 or 990-EZ) 2013
Schedule A (Form 990 or 990-EZ) 2013
Page 3
Part III
Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)
Section A. Public Support
Calendar year (or fiscal year beginning in) right arrow (a) 2009 (b) 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total
1 Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .            
2 Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose......            
3 Gross receipts from activities that are not an unrelated trade or business under section 513..            
4 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...            
5 The value of services or facilities furnished by a governmental unit to the organization without charge..            
6 Total. Add lines 1 through 5.            
7a Amounts included on lines 1, 2, and 3 received from disqualified persons...            
b Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.            
c Add lines 7a and 7b..            
8 Public support (Subtract line 7c from line 6.)  
Section B. Total Support
Calendar year (or fiscal year beginning in) right arrow (a) 2009 (b) 2010 (c) 2011 (d) 2012 (e) 2013 (f) Total
9 Amounts from line 6...            
10a Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..            
b Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.            
c Add lines 10a and 10b.            
11 Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.            
12 Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.) ..            
13 Total support. (Add lines 9, 10c, 11, and 12.)..            
14
Section C. Computation of Public Support Percentage
15
15
 
16
16
 
Section D. Computation of Investment Income Percentage
17
17
 
18
18
 
19a
b
20
Schedule A (Form 990 or 990-EZ) 2013
Schedule A (Form 990 or 990-EZ) 2013
Page 4
Part IV
Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; and Part III, line 12. Also complete this part for any additional information. (See instructions).
Facts And Circumstances Test
 
Explanation
 
 
 
 
Schedule A (Form 990 or 990-EZ) 2013

Additional Data


Software ID:  
Software Version:  
Schedule B
(Form 990, 990-EZ,
or 990-PF)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors
Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
OMB No. 1545-0047
2013
Name of the organization
CHILD CARE SERVICES ASSOCIATION
 
Employer identification number

56-1514058
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ





Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......................... Arrow Bullet $  
Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
Page 2
Name of organization
CHILD CARE SERVICES ASSOCIATION
  		Employer identification number

56-1514058
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
RESTRICTED
RESTRICTED
 

   
RESTRICTED
RESTRICTED
RESTRICTED, RESTRICTEDRESTRICTED

$RESTRICTED


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

   
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

   
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

   
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

   
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

   
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
Page 3
Name of organization
CHILD CARE SERVICES ASSOCIATION
  		Employer identification number

56-1514058
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions) 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions) 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions) 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions) 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions) 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions) 		(d)
Date received
 
$    
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
Page 4
Name of organization
CHILD CARE SERVICES ASSOCIATION
  		Employer identification number

56-1514058
Part III
Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a) No.
from
Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a) No.
from
Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a) No.
from
Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a) No.
from
Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Additional Data


Software ID:  
Software Version:  
SCHEDULE C
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service
Political Campaign and Lobbying Activities

For Organizations Exempt From Income Tax Under section 501(c) and section 527
SchCMd Bullet Complete if the organization is described below.SchCMd Bullet Attach to Form 990 or Form 990-EZ.
SchCMd Bullet See separate instructions.SchCMd Bullet Information about Schedule C (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990.
OMB No. 1545-0047
2013
Open to Public
Inspection
If the organization answered "Yes" to Form 990, Part IV, Line 3, or Form 990-EZ, Part V, line 46 (Political Campaign Activities), then
Round Bullet Section 501(c)(3) organizations: Complete Parts I-A and B. Do not complete Part I-C.
Round Bullet Section 501(c) (other than section 501(c)(3)) organizations: Complete Parts I-A and C below. Do not complete Part I-B.
Round Bullet Section 527 organizations: Complete Part I-A only.
If the organization answered "Yes" to Form 990, Part IV, Line 4, or Form 990-EZ, Part VI, line 47 (Lobbying Activities), then
Round Bullet Section 501(c)(3) organizations that have filed Form 5768 (election under section 501(h)): Complete Part II-A. Do not complete Part II-B.
Round Bullet Section 501(c)(3) organizations that have NOT filed Form 5768 (election under section 501(h)): Complete Part II-B. Do not complete Part II-A.
If the organization answered "Yes" to Form 990, Part IV, Line 5 (Proxy Tax) or Form 990-EZ, Part V, line 35c (Proxy Tax), then
Round Bullet Section 501(c)(4), (5), or (6) organizations: Complete Part III.
Name of the organization
CHILD CARE SERVICES ASSOCIATION
 
Employer identification number

56-1514058
Part I-A
Complete if the organization is exempt under section 501(c) or is a section 527 organization.

1
Provide a description of the organization’s direct and indirect political campaign activities in Part IV.
2
Political expenditures ....................................SchCMd Bullet
$  
3
Volunteer hours ........................................
 

Part I-B
Complete if the organization is exempt under section 501(c)(3).
1
Enter the amount of any excise tax incurred by the organization under section 4955 .........SchCMd Bullet
$  
2
Enter the amount of any excise tax incurred by organization managers under section 4955 ......SchCMd Bullet
$  
3
If the organization incurred a section 4955 tax, did it file Form 4720 for this year? ..............
4a
Was a correction made? .........................................
b
If "Yes," describe in Part IV.
Part I-C
Complete if the organization is exempt under section 501(c), except section 501(c)(3).
1
Enter the amount directly expended by the filing organization for section 527 exempt function activities SchCMd Bullet
$  
2
Enter the amount of the filing organization's funds contributed to other organizations for section 527 exempt function activities ...................................SchCMd Bullet

$  
3
Total exempt function expenditures. Add lines 1 and 2. Enter here and on Form 1120-POL, line 17b..SchCMd Bullet

$  
4
Did the filing organization file Form 1120-POL for this year? ..........................
5
Enter the names, addresses and employer identification number (EIN) of all section 527 political organizations to which the filing
organization made payments. For each organization listed, enter the amount paid from the filing organization’s funds. Also enter the amount of political contributions received that were promptly and directly delivered to a separate political organization, such as a separate segregated fund or a political action committee (PAC). If additional space is needed, provide information in Part IV.
(a) Name (b) Address (c) EIN (d) Amount paid from filing organization's funds. If none, enter -0-. (e) Amount of political contributions received and promptly and directly delivered to a separate political organization. If none, enter -0-.










For Paperwork Reduction Act Notice, see the instructions for Form 990 or 990-EZ.
Cat. No. 50084S
Schedule C (Form 990 or 990-EZ) 2013

Schedule C (Form 990 or 990-EZ) 2013
Page 2
Part II-A
Complete if the organization is exempt under section 501(c)(3) and filed Form 5768 (election under section 501(h)).
A Check SchCMd Bulletexpenses, and share of excess lobbying expenditures).
B Check SchCMd Bullet
Limits on Lobbying Expenditures
(The term "expenditures" means amounts paid or incurred.) 		(a) Filing
organization's
totals 		(b) Affiliated group
totals
1a Total lobbying expenditures to influence public opinion (grass roots lobbying) ......    
b Total lobbying expenditures to influence a legislative body (direct lobbying) .......    
c Total lobbying expenditures (add lines 1a and 1b) ...................    
d Other exempt purpose expenditures ........................    
e Total exempt purpose expenditures (add lines 1c and 1d) ...............    
f Lobbying nontaxable amount. Enter the amount from the following table in both
columns.		    
If the amount on line 1e, column (a) or (b) is:The lobbying nontaxable amount is:
Not over $500,00020% of the amount on line 1e.
Over $500,000 but not over $1,000,000$100,000 plus 15% of the excess over $500,000.
Over $1,000,000 but not over $1,500,000$175,000 plus 10% of the excess over $1,000,000.
Over $1,500,000 but not over $17,000,000$225,000 plus 5% of the excess over $1,500,000.
Over $17,000,000$1,000,000.
g Grassroots nontaxable amount (enter 25% of line 1f) .................    
h Subtract line 1g from line 1a. If zero or less, enter -0-. ................    
i Subtract line 1f from line 1c. If zero or less, enter -0-. ................    
j If there is an amount other than zero on either line 1h or line 1i, did the organization file Form 4720 reporting
section 4911 tax for this year? ......................................

4-Year Averaging Period Under Section 501(h)
(Some organizations that made a section 501(h) election do not have to complete all of the five
columns below. See the instructions for lines 2a through 2f on page 4.)
Lobbying Expenditures During 4-Year Averaging Period
Calendar year (or fiscal year
beginning in) 		(a) 2010 (b) 2011 (c) 2012 (d) 2013 (e) Total
2a Lobbying nontaxable amount          
b Lobbying ceiling amount
(150% of line 2a, column(e)) 		 
c Total lobbying expenditures          
d Grassroots nontaxable amount          
e Grassroots ceiling amount
(150% of line 2d, column (e))		  
f Grassroots lobbying expenditures          
Schedule C (Form 990 or 990-EZ) 2013


Schedule C (Form 990 or 990-EZ) 2013
Page 3
Part II-B
Complete if the organization is exempt under section 501(c)(3) and has NOT filed Form 5768 (election under section 501(h)).
For each "Yes" response to lines 1a through 1i below, provide in Part IV a detailed description of the lobbying activity.
(a)
No
Yes
(b)
Amount
1
During the year, did the filing organization attempt to influence foreign, national, state or local legislation, including any attempt to influence public opinion on a legislative matter or referendum, through the use of:
a
Volunteers? .........................................
 
No
b
Paid staff or management (include compensation in expenses reported on lines 1c through 1i)? ....
 
No
c
Media advertisements? ....................................
 
No
 
d
Mailings to members, legislators, or the public? .........................
 
No
 
e
Publications, or published or broadcast statements? .......................
 
No
 
f
Grants to other organizations for lobbying purposes? .......................
Yes
 
5,000
g
Direct contact with legislators, their staffs, government officials, or a legislative body? ........
 
No
 
h
Rallies, demonstrations, seminars, conventions, speeches, lectures, or any similar means? ......
 
No
 
i
Other activities? ..........................
 
No
 
j
Total. Add lines 1c through 1i ...............................
5,000
2a
Did the activities in line 1 cause the organization to be not described in section 501(c)(3)? .....
 
No
b
If "Yes," enter the amount of any tax incurred under section 4912 .................
 
c
If "Yes," enter the amount of any tax incurred by organization managers under section 4912 .....
 
d
If the filing organization incurred a section 4912 tax, did it file Form 4720 for this year? .......
 
 
Part III-A
Complete if the organization is exempt under section 501(c)(4), section 501(c)(5), or section 501(c)(6).
Yes
No
1
Were substantially all (90% or more) dues received nondeductible by members? ................
1
 
 
2
Did the organization make only in-house lobbying expenditures of $2,000 or less? ................
2
 
 
3
Did the organization agree to carry over lobbying and political expenditures from the prior year? ..........
3
 
 
Part III-B
Complete if the organization is exempt under section 501(c)(4), section 501(c)(5), or section 501(c)(6) and if either (a) BOTH Part III-A, lines 1 and 2, are answered "No" OR (b) Part III-A, line 3, is answered “Yes."
1
Dues, assessments and similar amounts from members .....................
1
 
2
Section 162(e) nondeductible lobbying and political expenditures (do not include amounts of political
expenses for which the section 527(f) tax was paid).
a
Current year .........................................
2a
 
b
Carryover from last year ....................................
2b
 
c
Total ............................................
2c
 
3
Aggregate amount reported in section 6033(e)(1)(A) notices of nondeductible section 162(e) dues .
3
 
4
If notices were sent and the amount on line 2c exceeds the amount on line 3, what portion of the excess does the organization agree to carryover to the reasonable estimate of nondeductible lobbying and political expenditure next year? ................................
4
 
5
Taxable amount of lobbying and political expenditures (see instructions) ..............
5
 
Part IV
Supplemental Information
Provide the descriptions required for Part l-A, line 1; Part l-B, line 4; Part l-C, line 5; Part II-A (affiliated group list); Part II-A, line 2; and Part ll-B, line 1. Also, complete this part for any additional information.
Return Reference Explanation
PART II-B, LINE 1: GRASSROOTS LOBBYING RELATED TO CHILD CARE ISSUES
Schedule C (Form 990 or 990EZ) 2013

Additional Data


Software ID:  
Software Version:  

SCHEDULE D
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Financial Statements
SchDMd Bullet Complete if the organization answered "Yes," to Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b
SchDMd Bullet Attach to Form 990. SchDMd Bullet See separate instructions. SchDMd Bullet Information about Schedule D (Form 990) and its instructions is at www.irs.gov/form990.
OMB No. 1545-0047
2013
Open to Public Inspection
Name of the organization
CHILD CARE SERVICES ASSOCIATION
 
Employer identification number

56-1514058
Part I
Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" to Form 990, Part IV, line 6.
(a) Donor advised funds (b) Funds and other accounts
1 Total number at end of year .........    
2 Aggregate contributions to (during year) ...    
3 Aggregate grants from (during year) .....    
4 Aggregate value at end of year ........    
5
Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization's property, subject to the organization's exclusive legal control? ............
6
Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be
used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................
Part II
Conservation Easements. Complete if the organization answered "Yes" to Form 990, Part IV, line 7.
1
Purpose(s) of conservation easements held by the organization (check all that apply).
2
Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.
Held at the End of the Year
a Total number of conservation easements ....................... 2a  
b Total acreage restricted by conservation easements .................. 2b  
c Number of conservation easements on a certified historic structure included in (a) ..... 2c  
d Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register .................... 2d  
3
Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during
the tax year SchDMd Bullet  
4
Number of states where property subject to conservation easement is located SchDMd Bullet  
5
Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and
enforcement of the conservation easements it holds? .............................
6
Staff and volunteer hours devoted to monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet  
7
Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet $  
8
Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .......................................
9
In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" to Form 990, Part IV, line 8.
1a
If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.
b
If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:
(i)
Revenues included in Form 990, Part VIII, line 1 ........................SchDMd Bullet $  
(ii)
Assets included in Form 990, Part X ..............................SchDMd Bullet $  
2
If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:
a
Revenues included in Form 990, Part VIII, line 1 ..........................SchDMd Bullet $  
b
Assets included in Form 990, Part X ...............................SchDMd Bullet $  
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 52283D
Schedule D (Form 990) 2013

Schedule D (Form 990) 2013
Page 2
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)
3
Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):
a
d
b
e
 
c
4
Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.
5
During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?........
Part IV
Escrow and Custodial Arrangements. Complete if the organization answered "Yes" to Form 990,
Part IV, line 9, or reported an amount on Form 990, Part X, line 21.
1a
Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................
b
If "Yes," explain the arrangement in Part XIII and complete the following table:
Amount
c Beginning balance ................................. 1c  
d Additions during the year .............................. 1d  
e Distributions during the year ............................. 1e  
f Ending balance ................................... 1f  
2a
Did the organization include an amount on Form 990, Part X, line 21? .....................
b
If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ........
Part V
Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10.
(a)Current year (b)Prior year b (c)Two years back (d)Three years back (e)Four years back
1a Beginning of year balance .... 372,205 352,133 212,708 210,640 206,728
b Contributions ........   6,314 138,060    
c Net investment earnings, gains, and losses 53,916 13,758 1,365 2,068 3,912
d Grants or scholarships .....          
e Other expenditures for facilities
and programs ........ 		         
f Administrative expenses ....          
g End of year balance ...... 426,121 372,205 352,133 212,708 210,640
2
Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:
a
Board designated or quasi-endowment SchDMd Bullet100.000 %
b
Permanent endowment SchDMd Bullet  
c
Temporarily restricted endowment SchDMd Bullet  
The percentages in lines 2a, 2b, and 2c should equal 100%.
3a
Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes
No
(i) unrelated organizations ........................
3a(i)
 
No
(ii) related organizations ........................
3a(ii)
 
No
b
If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? .........
3b
 
 
4
Describe in Part XIII the intended uses of the organization's endowment funds.
Part VI
Land, Buildings, and Equipment. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11a. See Form 990, Part X, line 10.
Description of property (a) Cost or other basis (investment) (b)Cost or other basis (other) (c) Accumulated depreciation (d) Book value
1a Land .................   194,603 194,603
b Buildings ................   5,554,830 1,396,636 4,158,194
c Leasehold improvements ............        
d Equipment ................   1,441,593 1,006,856 434,737
e Other .................   524,082 189,991 334,091
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......SchDMdBullet 5,121,625
Schedule D (Form 990) 2013

Schedule D (Form 990) 2013
Page 3
Part VII
Investments—Other Securities. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11b. See Form 990, Part X, line 12.
(a) Description of security or category
(including name of security)		 (b)Book value (c) Method of valuation:
Cost or end-of-year market value
(1)Financial derivatives    
(2)Closely-held equity interests    
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)Small Bullet  
Part VIII
Investments—Program Related. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11c. See Form 990, Part X, line 13.
(a) Description of investment (b) Book value (c) Method of valuation:
Cost or end-of-year market value








Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)Small Bullet  
Part IX
Other Assets. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11d. See Form 990, Part X, line 15.
(a) Description (b) Book value








Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........Small Bullet  
Part X
Other Liabilities. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.
1.(a) Description of liability (b) Book value
Federal income taxes  
MEAL DEPOSITS 9,587








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)Small Bullet 9,587
2. Liability for uncertain tax positions In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII ..................................................
Schedule D (Form 990) 2013

Schedule D (Form 990) 2013
Page 4
Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1 Total revenue, gains, and other support per audited financial statements ....... 1 25,932,538
2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a Net unrealized gains on investments .......... 2a 94,899
b Donated services and use of facilities ......... 2b  
c Recoveries of prior year grants ........... 2c  
d Other (Describe in Part XIII.) ............ 2d 175,053
e Add lines 2a through 2d ..................... 2e 269,952
3 Subtract line 2e from line 1..................... 3 25,662,586
4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b . 4a  
b Other (Describe in Part XIII.) ........... 4b  
c Add lines 4a and 4b....................... 4c 0
5 Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ...... 5 25,662,586
Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1 Total expenses and losses per audited financial statements ........... 1 26,159,833
2 Amounts included on line 1 but not on Form 990, Part IX, line 25:
a Donated services and use of facilities .......... 2a  
b Prior year adjustments .............. 2b  
c Other losses ................ 2c  
d Other (Describe in Part XIII.) ............ 2d 179,437
e Add lines 2a through 2d...................... 2e 179,437
3 Subtract line 2e from line 1..................... 3 25,980,396
4 Amounts included on Form 990, Part IX, line 25, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b .. 4a  
b Other (Describe in Part XIII.) ............ 4b  
c Add lines 4a and 4b....................... 4c 0
5 Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ...... 5 25,980,396
Part XIII
Supplemental Information
Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b;
Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.
Return Reference Explanation
PART V, LINE 4: AS OF JUNE 30, 2014 AND 2013, THE BOARD OF DIRECTORS HAS DESIGNATED $426,121 AND $372,205, RESPECTIVELY, OF UNRESTRICTED NET ASSETS AS THE RAMSEY TREMALGIA SCHOLARSHIP FUND TO PROVIDE SCHOLARSHIPS TO LOW-INCOME FAMILIES. SINCE THAT AMOUNT RESULTED FROM AN INTERNAL DESIGNATION AND IS NOT DONOR-RESTRICTED, IT IS CLASSIFIED AND REPORTED AS UNRESTRICTED NET ASSETS. THE ORGANIZATION RECOGNIZES THAT IN ORDER FOR THE SCHOLARSHIP FUND TO ADEQUATELY PROVIDE FOR ITS PURPOSE, SIGNIFICANT ADDITIONS TO THE ENDOWMENT ARE REQUIRED. THE BOARD OF DIRECTORS WILL SET ASIDE AN ANNUAL AMOUNT, THE VALUE OF WHICH WILL BE DETERMINED AFTER THE ANNUAL AUDIT HAS BEEN COMPLETED AND THE NET INCOME FROM UNRESTRICTED RESOURCES IS KNOWN. ONCE THE ENDOWMENT FUND REACHES AT LEAST $500,000 A SPENDING POLICY OF APPROPRIATING FUNDS FOR DISTRIBUTION EACH YEAR WILL BE ESTABLISHED. IN ESTABLISHING THIS POLICY, THE ORGANIZATION WILL CONSIDER THE LONG-TERM EXPECTED INVESTMENT RETURN ON ITS ENDOWMENT WITH AN OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH INVESTMENT RETURN.
PART X, LINE 2: UNDER THE STATUTE OF LIMITATIONS, THE FEDERAL INFORMATIONAL RETURNS OF THE ORGANIZATION FOR THE YEARS ENDED JUNE 30, 2011 THROUGH 2014 ARE SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT EVALUATED TAX POSITIONS FOR THE YEARS ENDED JUNE 30, 2011 THROUGH 2014, AND CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS, AND BELIEVES THERE IS NO INCOME TAX EFFECT ON THE FINANCIAL STATEMENTS.
PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL RELATED EXPENSES NETTED AGAINST REVENUES 175,053.
PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL RELATED EXPENSES NETTED AGAINST REVENUES 175,053. BAD DEBT EXPENSE 4,384.
Schedule D (Form 990) 2013

Additional Data


Software ID:  
Software Version:  




Schedule I
(Form 990)
Department of the Treasury
Internal Revenue Service
Grants and Other Assistance to Organizations,
Governments and Individuals in the United States
Complete if the organization answered "Yes," to Form 990, Part IV, line 21 or 22.
lBullet Attach to Form 990
lBullet Information about Schedule I (Form 990) and its instructions is at www.irs.gov/form990.
OMB No. 1545-0047
2013
Open to Public
Inspection
Name of the organization
CHILD CARE SERVICES ASSOCIATION
 
Employer identification number
56-1514058
Part I
General Information on Grants and Assistance
1
Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ....................................
2
Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.
Part II
Grants and Other Assistance to Governments and Organizations in the United States. Complete if the organization answered "Yes" to
Form 990, Part IV, line 21, for any recipient that received more than $5,000. Part II can be duplicated if additional space is needed.
(a) Name and address of organization
or government		 (b) EIN (c) IRC Code section
if applicable		 (d) Amount of cash grant (e) Amount of non-cash
assistance		 (f) Method of valuation
(book, FMV, appraisal,
other)		 (g) Description of
non-cash assistance		 (h) Purpose of grant
or assistance
(1) LITTLE BUBBLES DAY CARE
C/O BESSIE POOLE 3806 FAYETTEVILLE
ST
DURHAM,NC27713 		86-1094376   6,207       CACFP
(2) LOVE AND JOY CHILD ACADEMY
807 RIDGEWAY AVE
DURHAM,NC27701 		20-2175088   8,868       CACFP
(3) CARRBORO UNITED METHODIST CHILD CARE CENTER
200 HILLSBOROUGH RD
CARRBORO,NC27510 		26-4256154 501(C)3 36,884       CACFP AND CHILD CARE SUBSIDY
(4) LEAP OF FAITH CHILD CARE CENTER
702 E MAYNARD AVE
DURHAM,NC27704 		20-0540247   21,282       CACFP AND CHILD CARE SUBSIDY
(5) A CHILD'S VISION
3601 LONG RIDGE RD C/O NIKITA
SANDERS
DURHAM,NC27703 		56-2253244   5,038       CACFP
(6) ABUNDANT LOVE CHRISTIAN FAMILY DAYCARE
2210 EAST NC HWY 54
DURHAM,NC27713 		80-0364836   16,541       CACFP
(7) BABS LIL' ANGELS
C/O BARBARA ROBINSON 104 NEWBERRY
LANE
DURHAM,NC27703 		16-1616486   5,341       CACFP
(8) BIG WORLD LITTLE PEOPLE CHILDCARE
11 MATTIE CT
DURHAM,NC27704 		35-2368283   7,585       CACFP
(9) BRIGHT BEGINNINGS
2515 E HWY 54
DURHAM,NC27713 		80-0663537   21,132       CACFP
(10) CABRERA'S PLAYSCHOOL
C/O TONYA CABRERA 4 RED SAGE CT
DURHAM,NC27703 		71-0927403   6,916       CACFP
(11) FLOWING STREAMS CHILD DAY CARE
508 BURRELL RD
DURHAM,NC27703 		90-0497975   5,365       CACFP
(12) GOD'S GROWING ANGELS
2717 PLAINFIELD CIRCLE
RALEIGH,NC27610 		26-4277666   6,590       CACFP
(13) IN LOVING CHILD HOME DAY CARE
904 STENNIS WAY
DURHAM,NC27703 		01-0696312   7,883       CACFP
(14) LIL TREASURES DAY CARE
554 N NASH ST
HILLSBOROUGH,NC27278 		55-0825820   20,099       CACFP
(15) PLAY STATION CHILD DEVELOPMENT
1 SMOKY RIVER CT
DURHAM,NC27704 		56-2129253   8,515       CACFP
(16) TATUM'S CHRISTIAN CENTER
1508 GREAT BEND DR
DURHAM,NC27704 		03-0605340   5,850       CACFP
(17) TENDER LOVING CARE OF NORTH CAROLINA INC
1910 LANDON FARMS LANE
DURHAM,NC27704 		46-2233402   6,365       CACFP
(18) TENDERCARE LEARNING CENTER
3617 DUKE HOMESTEAD RD
DURHAM,NC27704 		90-0110326   17,352       CACFP
(19) THE LEARNING CIRCLE
C/O ALICIA MCNAIR 1321 TRALEA DRIVE
DRIVE
DURHAM,NC27707 		56-2261234   9,463       CACFP
(20) TINY HANDS OF HOPE LLC
114 W CORBIN ST
HILLSBOROUGH,NC27278 		27-0796346   15,751       CACFP
(21) TINY STEPS-PASITOS
4 BYPASS LANE RD
CHAPEL HILL,NC27517 		56-2271435 501(C)3 15,911       CACFP
(22) EARLY START ACADEMY
702 TRENT DRIVE
DURHAM,NC27705 		27-2981142   202,077       CACFP AND CHILD CARE SUBSIDY
(23) FIRST CHRONICLES DAY CARE
712 LINWOOD AVE
DURHAM,NC27701 		56-2174461   10,915       CACFP AND CHILD CARE SUBSIDY
(24) FIRST PRESBYTERIAN DAY SCHOOL
305 E MAIN STREET
DURHAM,NC27701 		56-1049251   75,448       CACFP AND CHILD CARE SUBSIDY
(25) JUMPING JACKS ACADEMY
3325 GUESS RD
DURHAM,NC27705 		26-2742914   54,442       CACFP AND CHILD CARE SUBSIDY
(26) KIDS 'R' FIRST
607 WEEPING WILLOW DRIVE
DURHAM,NC27704 		20-8656667   5,994       CACFP AND CHILD CARE SUBSIDY
(27) LAMB KIDS OF RTP
5020 HWY 55
DURHAM,NC27713 		26-0419292   103,012       CACFP AND CHILD CARE SUBSIDY
(28) LEARNING TOTS ACADEMY INC
1900 SEDWICK RD
DURHAM,NC27713 		26-2067049   27,834       CACFP AND CHILD CARE SUBSIDY
(29) LITTLE WONDERS CHILD CARE
C/O DOREEN HEMPHILL 1408 FALLING
STAR WAY
DURHAM,NC27704 		56-2224805   14,949       CACFP AND CHILD CARE SUBSIDY
(30) MI ESCUELITA SPANISH IMMERSION
PO BOX 579
CARRBORO,NC27510 		56-2124159 501(C)3 19,435       CACFP AND CHILD CARE SUBSIDY
(31) SUGAR'S BABIES
4 INEZ CT
DURHAM,NC27713 		56-1813404   12,384       CACFP AND CHILD CARE SUBSIDY
(32) TREASURES OF JOY INC
3500 S ALSTON AVE
DURHAM,NC27713 		56-1991365   62,841       CACFP AND CHILD CARE SUBSIDY
(33) LILLIAN'S CHILD CARE HOME
C/O LILLIAN CLINTON 1704 S ROXBORO
STREET
DURHAM,NC27707 		56-2239836   6,894       CACFP
(34) KERLEY & KING INC
145 HUFFINE ST
GIBSONVILLE,NC27249 		56-2157949   5,082       TEACH AND TEACH HEALTH INSURANCE
(35) CARE-O-WORLD (PBLA INC)
C/O KRISHA KEYES 146 WHISPERING
PINES RD
WASHINGTON,NC27889 		56-1126550   13,415       TEACH HEALTH INSURANCE
(36) ALL ABOUT KIDS INC
3901 KILDAIRE FARM RD
APEX,NC27539 		56-2192457   5,589       TEACH HEALTH INSURANCE
(37) ALL STAR LEARNING CENTER
34455 SPRINGDALE DRIVE
NEW LONDON,NC28127 		20-0824447   5,209       TEACH HEALTH INSURANCE
(38) BEAUFORT COUNTY CDC
1543 W 5TH ST
WASHINGTON,NC27889 		56-1074342 501(C)3 5,520       TEACH HEALTH INSURANCE
(39) BLUE RIDGE COMM ACTION INC
800 N GREEN ST
MORGANTON,NC28655 		56-0855390   24,690       TEACH HEALTH INSURANCE
(40) BUILDING BLOCKS CCC #3
PO BOX 1379
CLAYTON,NC27528 		56-1825538   5,478       TEACH HEALTH INSURANCE
(41) BURLINGTON FIRST PRESBYTERIAN CHURCH CDC
508 WEST DAVIS STREET
BURLINGTON,NC27215 		56-0529969   6,042       TEACH HEALTH INSURANCE
(42) CHAPEL HILL TRAINING OUTREACH PROJECT INC
125 LAWNDALE AVE
HILLSBOROUGH,NC27278 		58-2046321   5,925       TEACH HEALTH INSURANCE
(43) CHILDREN'S WORLD LEARNING CENTER
1360 SW GREENVILLE BLVD
GREENVILLE,NC27834 		56-2172374   8,175       TEACH HEALTH INSURANCE
(44) COMMUNITY ACTION OPPORTUNITIES
25 GASTON STREET
ASHEVILLE,NC28801 		56-0817672   27,870       TEACH HEALTH INSURANCE
(45) COTTONWOOD PRE-ELEMENTARY
PO BOX 1487
LUMBERTON,NC28359 		56-2085885   5,980       TEACH HEALTH INSURANCE
(46) COUNTRY SUNSHINE CHILDREN'S CENTER
5501 AVENT FERRY RD
RALEIGH,NC27606 		56-1522203   7,575       TEACH HEALTH INSURANCE
(47) CREATIVE BEGINNINGS LLC
PO BOX 2367
MORGANTON,NC28680 		56-2145605   10,824       TEACH HEALTH INSURANCE
(48) CREATIVE SCHOOLS INC
8504 HARPS MILL RD
RALEIGH,NC27615 		56-1469260   5,295       TEACH HEALTH INSURANCE
(49) DAVIDSON COUNTY CC-CDC
POBOX 1287
LEXINGTON,NC27293 		56-0792247 501(C)3 5,990       TEACH HEALTH INSURANCE
(50) DILWORTH CHILD DEVELOPMENT
605 EAST BLVD
CHARLOTTE,NC28203 		56-1193467   6,300       TEACH HEALTH INSURANCE
(51) FAYETTEVILLE STREET HEAD START
PO BOX 1029
MONROE,NC28111 		56-0887865   6,865       TEACH HEALTH INSURANCE
(52) FIRST BAPTIST CHILDREN'S CTR
501 W 5TH ST
WINSTONSALEM,NC27101 		56-0599227   9,375       TEACH HEALTH INSURANCE
(53) FIRST PRESBYTERIAN CDC
200 W TRADE ST
CHARLOTTE,NC28202 		56-1975528 501(C)3 8,269       TEACH HEALTH INSURANCE
(54) MOUNTAIN AREA CHILD & FAMILY CENTER
2586 RICEVILLE RD
ASHEVILLE,NC28805 		56-2040462 501(C)3 5,075       TEACH HEALTH INSURANCE
(55) ROBYN'S NEST CREATIVE LEARNING CENTER
69 ROBYNS NEST LN
PITTSBORO,NC27312 		56-2208626   7,771       TEACH HEALTH INSURANCE
(56) SELWYN PRESBYTERIAN CDC
2929 SELWYN AVE
CHARLOTTE,NC28209 		56-0591291 501(C)3 6,760       TEACH HEALTH INSURANCE
(57) ST JOHN'S CDC
300 W INNES ST
SALISBURY,NC28144 		56-0562305 501(C)3 12,448       TEACH HEALTH INSURANCE
(58) THOMPSON CHILD DEVELOPMENT
1645 CLANTON ROAD
CHARLOTTE,NC28208 		56-0547460 501(C)3 10,950       TEACH HEALTH INSURANCE
(59) WILKES DEVELOPMENTAL DAY SCHOOL
PO BOX 545
WILKESBORO,NC28697 		56-0933694 501(C)3 6,403       TEACH HEALTH INSURANCE
(60) CHAPEL HILL DAY CARE CENTER
401 KILDAIRE RD
CHAPEL HILL,NC27514 		56-0891967 501(C)3 29,458       TEACH AND TEACH HEALTH INSURANCE
(61) EARLY CHILDHOOD CENTER
312 W FRIENDLY AVE
GREENSBORO,NC27401 		56-1692128 501(C)3 9,611       TEACH AND TEACH HEALTH INSURANCE
(62) EARLY CHILDHOOD SERVICES INC
6215 E WT HARRIS BLVD
CHARLOTTE,NC28215 		56-2266296   6,880       TEACH AND TEACH HEALTH INSURANCE
(63) ELIADA CHILD DEVELOPMENT CENTER
PO BOX 16708
ASHEVILLE,NC28816 		56-0611587   13,965       TEACH AND TEACH HEALTH INSURANCE
(64) FIRST BAPTIST CHURCH CHILDREN'S MINISTRY
201 ROBIN RD
LINCOLNTON,NC28092 		56-0603899   5,850       TEACH AND TEACH HEALTH INSURANCE
(65) FIRST UNITED METHODIST CDC
501 N TRYON ST
CHARLOTTE,NC28202 		56-1273349   7,200       TEACH AND TEACH HEALTH INSURANCE
(66) HEATHER PARK CHILD DEVELOPMENT CENTER
932 HEATHER PARK DR
GARNER,NC27529 		56-2046537   5,595       TEACH AND TEACH HEALTH INSURANCE
(67) JORDAN CHILD & FAMILY
C/O KATHERINE HUTCHENS 1305
GLENWOOD AVE
RALEIGH,NC27605 		56-0547482 501(C)3 11,937       TEACH AND TEACH HEALTH INSURANCE
(68) LITTLE TOWN LEARNING CENTER
PO BOX 487
BURGAW,NC28425 		56-1624774   5,505       TEACH AND TEACH HEALTH INSURANCE
(69) MILESTONES LEARNING CENTER
4915 ORIOLE DRIVE
WILMINGTON,NC28403 		20-3751931   7,163       TEACH AND TEACH HEALTH INSURANCE
(70) NORTHWEST CHILD DEV CENTERS INC
520 N SPRING ST
WINSTONSALEM,NC27101 		56-0994730 501(C)3 7,487       TEACH AND TEACH HEALTH INSURANCE
(71) PARK ROAD BAPTIST CDC
3900 PARK RD
CHARLOTTE,NC28209 		56-0708436   5,375       TEACH AND TEACH HEALTH INSURANCE
(72) PARTNERS IN LEARNING CHILD DEVELOPMENT AND FAMILY RESOURCE
2386 ROBIN ROAD
SALISBURY,NC28144 		56-2116380 501(C)3 6,854       TEACH AND TEACH HEALTH INSURANCE
(73) PELM MASTER YIELD DEVELOPMENT CORP
PO BOX 33848
CHARLOTTE,NC28233 		56-2119162   7,401       TEACH AND TEACH HEALTH INSURANCE
(74) PRECIOUS CHILD ACADEMY III
9935 PACKARD STREET
PINEVILLE,NC28315 		56-1841290   8,025       TEACH AND TEACH HEALTH INSURANCE
(75) QUALITY CHILD CARE CENTER INC
219 EAST FIRST STREET
OAKBORO,NC28129 		56-1828408   12,285       TEACH AND TEACH HEALTH INSURANCE
(76) RAMSEY-PEELE CORPORATION
16701 NORTHCROSS DRIVE
HUNTERSVILLE,NC28078 		56-1591719   7,138       TEACH AND TEACH HEALTH INSURANCE
(77) SOUTHWESTERN CDC
PO BOX 250
WEBSTER,NC28788 		23-7181553 501(C)3 39,140       TEACH AND TEACH HEALTH INSURANCE
(78) VICTORY VILLAGE DAY CARE CENTER
DBA THE UNIVERSITY CHILD CARE
CENTER 130 FRIDAY CENTER DR
CHAPEL HILL,NC27517 		56-0586172 501(C)3 61,418       TEACH AND TEACH HEALTH INSURANCE
(79) WAGES CHILD AND PARENT DEV
601 EAST ROYALL AVENUE
GOLDSBORO,NC27534 		56-6070824   5,420       TEACH AND TEACH HEALTH INSURANCE
(80) WESTERN CAROLINA COMM ACTION
PO BOX 685
HENDERSONVILLE,NC28793 		56-0846319   22,700       TEACH AND TEACH HEALTH INSURANCE
(81) WILSON ED OPPORTUNITY INC
PO BOX 128
WILSON,NC27893 		56-1088981   13,490       TEACH AND TEACH HEALTH INSURANCE
(82) 21ST CENTURY CHILD CARE INC
108 E PILOT ST
DURHAM,NC27707 		56-2174088   7,350       CHILD CARE SUBSIDY
(83) ALL MY CHILDREN CHILD CARE CENTER
3011 ACADEMY ROAD
DURHAM,NC27707 		56-2239129   12,303       CHILD CARE SUBSIDY
(84) ALPHABET SOUP INC
310 LLOYD ST
CARRBORO,NC27510 		56-2141466   19,884       CHILD CARE SUBSIDY
(85) ASBURY PRESCHOOL
806 CLARENDON ST
DURHAM,NC27705 		56-1752337   7,428       CHILD CARE SUBSIDY
(86) ASKORP INC
3008 DIXON RD DBA PRIMARY COLORS
EARLY LEANING CENTER
DURHAM,NC27707 		56-2089271   228,335       CHILD CARE SUBSIDY
(87) BAMBINOS PLAYSCHOOL
PO BOX 1279
KNIGHTDALE,NC27545 		46-4273303   12,882       CHILD CARE SUBSIDY
(88) BEAUTIFUL BEGINNINGS CHILD CARE CENTER
1222 N ALSTON AVENUE
DURHAM,NC27701 		56-2194699   111,345       CHILD CARE SUBSIDY
(89) BRIGHT HORIZONS CHILDRENS CENTERS LLC
PO BOX 90441
RALEIGH,NC27675 		04-2949680   17,605       CHILD CARE SUBSIDY
(90) BROWN'S DAY CARE CENTER
2724 ATLANTIC ST
DURHAM,NC27707 		51-0420486   58,798       CHILD CARE SUBSIDY
(91) BUTTERFLY KISSES ACADEMY
3627 GUESS RD
DURHAM,NC27705 		56-2331611   13,250       CHILD CARE SUBSIDY
(92) CHAPEL HILL CARRBORO SCHOOLS
750 MERRITT MILL ROAD
CHAPEL HILL,NC27516 		56-6001004 501(C)3 13,970       CHILD CARE SUBSIDY
(93) CHCCS PRE-K HEAD START
891 WILLOW DR SUITE 2
CHAPEL HILL,NC27514 		56-6001004   12,870       CHILD CARE SUBSIDY
(94) CHILD CARE MATTERS INC
825 A NORTH ESTES DRIVE
CHAPEL HILL,NC27514 		26-3994822 501(C)3 7,457       CHILD CARE SUBSIDY
(95) CHILDCARE NETWORK
921 RUBY STREET
DURHAM,NC27704 		63-0986576   579,536       CHILD CARE SUBSIDY
(96) CHRISTIAN PREP ACADEMY
1405 E NC HWY 54
DURHAM,NC27713 		68-0633631   135,604       CHILD CARE SUBSIDY
(97) COMMUNITY SCHOOL FOR PEOPLE UNDER 6
102 HARGRAVES STREET
CARRBORO,NC27510 		56-0961645 501(C)3 34,590       CHILD CARE SUBSIDY
(98) DONNA'S DAY OUT CHILDCARE
1015 KENT ST
DURHAM,NC27707 		56-2238163   6,864       CHILD CARE SUBSIDY
(99) EARLY EXPLORERS PLAYSCHOOL
310 SIR GAWAIN WAY
DURHAM,NC27713 		38-3884842   18,674       CHILD CARE SUBSIDY
(100) GREAT HORIZONS PRESCHOOL
5755 N ROXBORO RD
DURHAM,NC27712 		16-1700728   29,903       CHILD CARE SUBSIDY
(101) HARVEST LEARNING CENTER
2400 NELSON HWY
CHAPEL HILL,NC27514 		20-1775548   7,730       CHILD CARE SUBSIDY
(102) KIDDIE KOLLEGE
618 HOPE AVE
DURHAM,NC27707 		56-1301919   6,777       CHILD CARE SUBSIDY
(103) KIDDIE WORLD CHILD DEVELOPMENT CENTER INC
548 HWY US 13/17 SOUTH
WINDSOR,NC27983 		58-1839453   11,222       CHILD CARE SUBSIDY
(104) KIDS CARE INC
1912 CHAPEL HILL RD
DURHAM,NC27707 		56-1924953   122,983       CHILD CARE SUBSIDY
(105) KIDS LEARNING CENTER
4210 HWY 55
DURHAM,NC27713 		20-5272135   10,501       CHILD CARE SUBSIDY
(106) KINGDOM KIDS ACADEMY
148 AVON AVE
WASHINGTON,NC27889 		80-0248078   16,911       CHILD CARE SUBSIDY
(107) KINGS KIDS
1914 HWY 55
DURHAM,NC27707 		56-2257644   43,191       CHILD CARE SUBSIDY
(108) LEARNING AND BEYOND LLC
5300 FAYETTEVILLE ST
DURHAM,NC27713 		27-1815228   8,077       CHILD CARE SUBSIDY
(109) LEGACY ACADEMY FOR CHILDREN
515 E WINMORE AVE C/O CHRIS WENDY
MATTUCCI
CHAPEL HILL,NC27514 		27-3701120   22,220       CHILD CARE SUBSIDY
(110) LITTLE ENGINE ACADEMY BRAGTOWN LLC
2713 N ROXBORO RD
DURHAM,NC27704 		26-3045658   7,243       CHILD CARE SUBSIDY
(111) LITTLE PEOPLE DAY CARE CENTER INC
1020 S MIAMI BLVD HWY 70 EAST C/O
DALPHIA MURPHY
DURHAM,NC27703 		01-0735991   188,016       CHILD CARE SUBSIDY
(112) LITTLE WONDERS CHILD CARE SERVICES
3610 WAKE FOREST HWY
DURHAM,NC27703 		03-0534378   11,392       CHILD CARE SUBSIDY
(113) LOVE 'N CARE CHILD ACADEMY
212 DAVIDSON AVE
DURHAM,NC27704 		56-2022963   21,799       CHILD CARE SUBSIDY
(114) MT ZION DAY CARE
3519 FAYETTEVILLE ST
DURHAM,NC27707 		56-1443711   25,733       CHILD CARE SUBSIDY
(115) NEW LIFE CHRISTIAN CENTER INC
7415 FAYETTEVILLE RD
DURHAM,NC27713 		56-1661138   10,906       CHILD CARE SUBSIDY
(116) OPERATION NEW LIFE
1712 WILLOW DRIVE
CHAPEL HILL,NC27515 		27-0756362   29,761       CHILD CARE SUBSIDY
(117) PBLA INC
146 WHISPERING PINES RD
WASHINGTON,NC27889 		56-1126550   56,805       CHILD CARE SUBSIDY
(118) PLAYHAVEN ACADEMY
215 GOODWIN RD
DURHAM,NC27712 		71-0993524   6,396       CHILD CARE SUBSIDY
(119) POBABY DEVELOPMENT ACADEMY
3815 BOOKER ST
DURHAM,NC27713 		75-3002156   14,859       CHILD CARE SUBSIDY
(120) QEI OF DURHAM CHILD DEVELOPMENT CENTER
800 ELMIRA AVE
DURHAM,NC27707 		56-2094779   7,630       CHILD CARE SUBSIDY
(121) RUSSELL MEMORIAL CHILD DEVELOPMENT CENTER
703 S ALSTON AVE
DURHAM,NC27701 		56-1043559   14,664       CHILD CARE SUBSIDY
(122) SCARBOROUGH NURSERY SCHOOL
309 N QUEEN ST
DURHAM,NC27701 		56-0543233   10,970       CHILD CARE SUBSIDY
(123) SHINING STARZ ACADEMY INC
2711 HWY 86 SOUTH
HILLSBOROUGH,NC27278 		33-1208662   13,803       CHILD CARE SUBSIDY
(124) SPANISH FOR FUN ACADEMY
1001 S COLUMBIA ST
CHAPEL HILL,NC27514 		02-0551351   68,075       CHILD CARE SUBSIDY
(125) SUNSHINE SMILES ACADEMY
2611 BROAD ST
DURHAM,NC27704 		26-2605273   6,560       CHILD CARE SUBSIDY
(126) THE GROWING CHILD UNLIMITED
321 SPRING FOREST RD
RALEIGH,NC27609 		20-0149088   7,360       CHILD CARE SUBSIDY
(127) THE LEARNING GARDEN
3816 SW DURHAM DRIVE
DURHAM,NC27707 		27-1589381   6,094       CHILD CARE SUBSIDY
(128) THE LITTLE SCHOOL
301 COLLEGE PARK
HILLSBOROUGH,NC27278 		27-1453280   30,532       CHILD CARE SUBSIDY
(129) THE SCHOOLHOUSE AT GREENWOOD
806 CHRISTOPHER RD
CHAPEL HILL,NC27514 		56-2151245   5,769       CHILD CARE SUBSIDY
(130) TODDLER'S ACADEMY INC
2811 BEECHWOOD DR
DURHAM,NC27707 		56-1124558   13,007       CHILD CARE SUBSIDY
(131) TOTSLAND PRESCHOOL
644 OLD COUNTY ROAD
BELHAVEN,NC27810 		56-1317252   17,736       CHILD CARE SUBSIDY
(132) TRIANGLE DAY CARE CENTER
1301 RIDDLE RD
DURHAM,NC27713 		56-2097524   195,338       CHILD CARE SUBSIDY
(133) VICTOROUS DAY CARE & PRESCHOOL
2116 PAGE ROAD
DURHAM,NC27703 		56-2224945   24,798       CHILD CARE SUBSIDY
(134) WESTMINISTER SCHOOLS INC
110 KINGSTON DRIVE
CHAPEL HILL,NC27514 		56-1933908   13,692       CHILD CARE SUBSIDY
(135) WHITE ROCK CHILD DEVELOPMENT CENTER
3400 FAYETTEVILLE STREET
DURHAM,NC27707 		56-6001764   56,641       CHILD CARE SUBSIDY
(136) CHILDREN'S CAMPUS SOUTHPOINT
7317 FAYETTEVILLE RD
DURHAM,NC27713 		20-2610878   55,397       CHILD CARE SUBSIDY
(137) CREATIVE SCHOOLS INC
2139 VALLEYGATE DRIVE SUITE 203
FAYETTEVILLE,NC28304 		56-1469260   9,906       CHILD CARE SUBSIDY
(138) BRYSON CHRISTIAN MONTESSORI
6701 GARRETT RD
DURHAM,NC27707 		56-1713751   332,271       CACFP AND CHILD CARE SUBSIDY
(139) C&N BASIC LEARNING CENTER
423 SANDY RIDGE RD
EDENTON,NC27932 		52-2297671   5,098       CACFP AND CHILD CARE SUBSIDY
(140) CREATIVE CARE AND EARLY LEARNING PROGRAM
1921 STREBOR STREET
DURHAM,NC27705 		01-0925155   9,320       CACFP AND CHILD CARE SUBSIDY
(141) CHAPEL HILL COOP PRES INFTOD
110 N ELLIOT RD
CHAPEL HILL,NC27514 		56-6022921 501(C)3 36,820       CHILD CARE SUBSIDY
(142) KITTY KAT INFANT AND TODDLER CARE
805 CAMDEN AVE
DURHAM,NC27701 		56-2113995   15,986       CHILD CARE SUBSIDY
(143) LOLLIPOP CHILD DEVELOPMENT CTR
PO BOX 411225
CHARLOTTE,NC282411225 		56-1619214   9,880       TEACH AND TEACH HEALTH INSURANCE
(144) UNIVERSITY OF NC AT GREENSBORO
CASHIERS STUDENT ACCOUNTS PO BOX
26170
GREENSBORO,NC274026170 		56-6001468   10,230       TEACH AND TEACH HEALTH INSURANCE
(145) ALAMANCE PARTNERSHIP FOR CHILDREN INC
2322 RIVER RD
BURLINGTON,NC27217 		56-1884459 501(C)3 44,391       CHILD CARE RESOURCE AND REFERRAL GRANTS THROUGH CCDF AND RTT-ELC GRANTS
(146) ALBEMARLE SMART START PARTNERSHIP
1403 PARKVIEW DRIVE
ELIZABETH CITY,NC279096533 		56-2088109 501(C)3 334,667       CHILD CARE RESOURCE AND REFERRAL GRANTS THROUGH CCDF AND RTT-ELC GRANTS
(147) CASWELL COUNTY PARTNERSHIP FOR CHILDREN
PO BOX 664
YANCEYVILLE,NC27379 		56-2070459 501(C)3 2,725       CHILD CARE RESOURCE AND REFERRAL GRANTS THROUGH CCDF AND RTT-ELC GRANTS
(148) CHILD CARE RESOURCES INC
4600 PARK ROAD
CHARLOTTE,NC28209 		56-1514058 501(C)3 396,508       CHILD CARE RESOURCE AND REFERRAL GRANTS THROUGH CCDF AND RTT-ELC GRANTS
(149) DOWN EAST PARTNERSHIP FOR CHILDREN
PO BOX 1245
ROCKY MOUNT,NC27802 		56-1859313 501(C)3 293,398       CHILD CARE RESOURCE AND REFERRAL GRANTS THROUGH CCDF AND RTT-ELC GRANTS
(150) FRANKLIN GRANVILLE VANCE SMART START INC
PO BOX 142
HENDERSON,NC27536 		56-2045172 501(C)3 42,151       CHILD CARE RESOURCE AND REFERRAL GRANTS THROUGH CCDF AND RTT-ELC GRANTS
(151) SOUTHEASTERN COMMUNITY COLLEGE
PO BOX 151
WHITEVILLE,NC28472 		56-0815200   486,847       CHILD CARE RESOURCE AND REFERRAL GRANTS THROUGH CCDF AND RTT-ELC GRANTS
(152) MARTIN-PITT PARTNERSHIP FOR CHILDREN
115 EASTBOOK DRIVE
GREENVILLE,NC27858 		56-1913394 501(C)3 474,694       CHILD CARE RESOURCE AND REFERRAL GRANTS THROUGH CCDF AND RTT-ELC GRANTS
(153) SOUTHWESTERN CHILD DEVELOPMENT COMMISSION
POBOX 250
WEBSTER,NC28788 		23-7181553 501(C)3 369,867       CHILD CARE RESOURCE AND REFERRAL GRANTS THROUGH CCDF AND RTT-ELC GRANTS
(154) PERSON COUNTY PARTNERSHIP FOR CHILDREN
PO BOX 1791
ROXBORO,NC27573 		56-1872882 501(C)3 13,670       CHILD CARE RESOURCE AND REFERRAL GRANTS THROUGH CCDF AND RTT-ELC GRANTS
2
Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................ Bullet Image
31
3
Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image
123
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50055P
Schedule I (Form 990) 2013

Schedule I (Form 990) 2013
Page 2
Part III
Grants and Other Assistance to Individuals in the United States. Complete if the organization answered "Yes" to Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.
(a)Type of grant or assistance (b)Number of
recipients		 (c)Amount of
cash grant		 (d)Amount of
non-cash assistance		 (e)Method of valuation (book,
FMV, appraisal, other)		 (f)Description of non-cash assistance
(1) WAGES SUPPLEMENT PAYMENTS TO CHILD CARE WORKERS THROUGH THE CHILD CARE WAGE$ PROJECT. 4010 6,608,627      
(2) EDUCATION SCHOLARSHIPS TO CHILD CARE WORKERS UNDER THE TEACH EARLY CHILDHOOD, TEACH MORE AT FOUR, AND TEACH INFANT TODDLER PROGRAMS. TEACH HEALTH INSURANCE PROGRAM UNDER THE TEACH EARLY CHILDHOOD AND THE TEACH MORE AT FOUR PROGRAMS. 3173 3,510,435      
(3) CHILD CARE SUBSIDY, CHILD AND ADULT CARE FOOD PROGRAM (CACFP) AND OTHER RESOURCE AND REFERRAL GRANTS TO CHILD CARE CENTERS 427 1,326,540      








Part IV
Supplemental Information. Provide the information required in Part I, line 2, Part III, column (b), and any other additional information.
Return Reference Explanation
PART I, LINE 2: FOR GRANTS WHEREBY CCSA IS THE DIRECT SERVICE PROVIDER, CCSA CONDUCTS AN INTERNAL REVIEW THAT INVOLVES CHECKING THE ELIGIBILITY OF THE RECIPIENT AND THE AMOUNT OF THE PAYMENT AGAINST THE REQUIREMENTS OF THE GRANT. IN ADDITION TO THAT, THERE IS AN ANNUAL MONITORING VISIT BY THE FUNDER TO ENSURE COMPLIANCE WITH THE GRANTS. FOR GRANTS AWARDED WHERE CCSA IS NOT THE DIRECT SERVICE PROVIDER, THERE IS A MONTHLY REVIEW OF FINANCIAL REPORT OF EXPENDITURES AGAINST THE APPROVED BUDGET, A CAREFUL REVIEW OF ALL BUDGET AMENDMENTS BY PROGRAMMATIC AND FISCAL TEAMS, AND A REQUIREMENT THAT AN AUDIT BE CONDUCTED AND SUBMITTED TO CCSA SHOULD THE AMOUNT OF THE AWARD BE EQUAL TO OR GREATER THAN $500,000, IN ACCORDANCE WITH OMB STANDARDS. FOR AWARDS OF LESS THAN $500,000, A LIMITED SCOPE MONITORING WILL TAKE PLACE THAT INCLUDES REVIEWING OF THE FOLLOWING TYPES OF COMPLIANCE REQUIREMENTS: ACTIVITIES ALLOWED OR UNALLOWED; ALLOWABLE COSTS/ COST PRINCIPLES; ELIGIBILITY; AND REPORTING.
Schedule I (Form 990) 2013


Additional Data


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SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet Attach to Form 990 or 990-EZ.
MediumBullet Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.
OMB No. 1545-0047
2013
Open to Public
Inspection
Name of the organization
CHILD CARE SERVICES ASSOCIATION
 
Employer identification number

56-1514058
Return Reference Explanation
FORM 990, PART VI, SECTION B, LINE 11 THE DIVISION VPS PROVIDE ACCOMPLISHMENTS FOR THE YEAR TO THE VP OF FINANCE AND HR. ONCE THE 990 IS COMPILED, THE PRESIDENT AND VP OF FINANCE AND HR REVIEW IT AND THEN DISCUSS IT WITH THE AUDIT AND FINANCE COMMITTEE. THE 990 IS THEN SHARED WITH MANAGEMENT AND THE BOARD OF DIRECTORS. ONCE IT HAS BEEN REVIEWED AND APPROVED, THE RETURN IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY MUST BE SIGNED ANNUALLY AND ANY CONFLICTS MUST BE DISCLOSED AT THAT TIME.
FORM 990, PART VI, SECTION B, LINE 15 TO DETERMINE THE REASONABLENESS OF THE EXECUTIVE DIRECTOR'S COMPENSATION, THE VP OF FINANCE AND HR CONDUCTED AN ANALYSIS OF PREVAILING WAGES FOR EXECUTIVE DIRECTORS IN SIMILAR SIZE ORGANIZATIONS WITHIN THE GEOGRAPHIC AREA IN FY2012. THE INFORMATION WAS PROVIDED TO THE BOARD EXECUTIVE COMMITTEE, WHICH SETS THE SALARY FOR THE PRESIDENT. ALL OTHER SALARIES ARE SET BY THE PRESIDENT USING SALARIES AND BENEFITS DATA BY SIMILAR ORGANIZATIONS AND POSITIONS.
FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S OFFICE UPON REQUEST.
FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -4,384.
PART XI; FINANCIAL STATEMENTS AND REPORTING; #2C OVERSIGHT COMMITTEE THE FINANCE AND AUDIT COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990 or 990-EZ) 2013

Additional Data


Software ID:  
Software Version: