2017-05-03T16:12:41-05:00 2016-06-30 521197902 MULLEN SONDBERG WIMBISH & STONE PA 2553 HOUSLEY ROAD SUITE 200 ANNAPOLIS MD 214016751 990 2015-07-01 520853724 THE CALVERT COUNTY DAY SCHOOL INC TA T/A THE CALVERTON SCHOOL CALV 4105350216 300 CALVERTON SCHOOL ROAD HUNTINGTOWN MD 20639 CHRISTOPHER HAYES HEAD OF SCHOOL 4105350216 2017-05-03 1 PHILIP J WIMBISH JR CPA P01285171 4102244920 2017-05-03 2015 2021-01-29 14:40:06Z CHRISTOPHER HAYES 300 CALVERTON SCHOOL ROAD HUNTINGTOWN MD 20639 8224043 0 X WWW.CALVERTONSCHOOL.ORG X 1967 MD FOSTERING A CULTURE OF RESPECT, HIGH EXPECTATIONS, AND SHARED EXPERIENCES, THE CALVERTON *SEE SCH O SCHOOL INSTILLS IN STUDENTS INTELLECTUAL CURIOSITY, PERSONAL RESPONSIBILITY, AND A STRONG WORK ETHIC TO PREPARE THEM FOR HIGHER EDUCATION AND RESPONSIBLE CITIZENSHIP IN A DEMOCRATIC AND GLOBAL COMMUNITY. VISION STATEMENT: TO BE A RECOGNIZED LEADER IN DEVELOPING WELL ROUNDED GLOBAL MINDED STUDENTS WHO POSSESS THE SKILLS NECESSARY TO THRIVE IN HIGHER EDUCATION, OUR COMMUNITY, AND LIFE. 17 16 144 80 0 0 226456 219901 8032869 7563871 88892 77934 206725 261277 8554942 8122983 1473363 1210785 0 0 4444520 4669431 0 0 159790 3451201 3106268 9369084 8986484 -814142 -863501 16929856 16038700 9379364 9391640 7550492 6647060 X FOSTERING A CULTURE OF RESPECT, HIGH EXPECTATIONS, AND SHARED EXPERIENCES, THE CALVERTON SCHOOL INSTILLS IN STUDENTS INTELLECTUAL CURIOSITY, PERSONAL RESPONSIBILITY, AND A STRONG WORK ETHIC TO PREPARE THEM FOR HIGHER EDUCATION AND RESPONSIBLE CITIZENSHIP (CONT. ON PG 45) IN A DEMOCRATIC AND GLOBAL COMMUNITY. 0 0 7577417 1210785 7710193 CO-EDUCATIONAL COLLEGE PREPARATORY DAY SCHOOL FOR STUDENTS IN PRE-SCHOOL THROUGH GRADE TWELVE. 7577417 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 72 0 1 144 1 0 0 0 0 0 1 0 0 0 X 17 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X THE ORGANIZATION 4105350216 300 CALVERTON SCHOOL ROAD HUNTINGTOWN MD 20639 CE HARRISON CGMA TREASURER 2.00 X X 0 0 0 LEE ANN POTTER PRESIDENT 2.00 X X 0 0 0 MICHAEL COX DIRECTOR 2.00 X 0 0 0 BRUCE FELDMAN DIRECTOR 2.00 X 0 0 0 KEVIN FRERE DIRECTOR 2.00 X 0 0 0 CHARLES BLOCKSIDGE ESQ VICE PRESIDENT 2.00 X X 0 0 0 ARPANA SHAH MD SECRETARY 2.00 X X 0 0 0 FELECIA GREER ESQ DIRECTOR 2.00 X 0 0 0 CONNIE GRADY DIRECTOR 2.00 X 0 0 0 ROBERT HEAD DIRECTOR 2.00 X 0 0 0 JANICE BUNCH DIRECTOR OF FINANCE/CFO 40.00 X X 110837 0 7754 LINDA ANDREASEN DIRECTOR 2.00 X 0 0 0 WES ANDERSON DIRECTOR 2.00 X 0 0 0 SAMUEL LONG MD DIRECTOR 2.00 X 0 0 0 STEPHEN SPAULDING ESQ DIRECTOR 2.00 X 0 0 0 TAMIKA TREMAGLIO ESQ DIRECTOR 2.00 X 0 0 0 ZACHARY ZIMMERMAN DIRECTOR 2.00 X 0 0 0 DANIEL ROCHA CURRENT HEAD OF SCHOOL 40.00 X X 84637 0 3838 JAMES TAINTOR FORMER HEAD OF SCHOOL 40.00 X 108981 0 4417 304455 0 16009 2 1 0 0 ROLLING RIB CATERING 9423 MARLBORO PIKE UPPER MARLBORO MD 20772 CATERING SERVICES 289448 CAMBRIDGE INSTITUTE OF CHINA BUSINESS RE 1025 MAIN STREET FLOOR 3 WALTHAM MA 02451 INTERNATIONAL RECRUITING SERVICES FOR RE 231495 VVS CHARTER SERVICE PO BOX 11 6131 MCKENDREE ROAD DUNKIRK MD 20754 BUS SERVICES FOR DAILY TRANSPORTATION 136135 3 4275 215626 219901 TUITION AND FEES 611710 5803518 5803518 AUXILIARY 611710 1467855 1467855 PROGRAM ACTIVITIES 611710 292498 292498 7563871 77934 77934 177555 41381 136174 136174 136174 174634 4275 59679 114955 114955 MISC INCOME 611710 10148 10148 10148 8122983 7710193 0 192889 1210785 1210785 320465 320465 3699200 3143567 459221 96412 19470 15287 3714 469 342917 281819 52454 8644 287379 225643 54816 6920 15479 15479 27184 27184 106647 106647 178043 19376 111322 47345 490214 463153 27061 77808 77808 255150 237800 17350 719396 670477 48919 107361 103728 3633 INTERNATIONAL PROGRAM 598371 598371 OTHER PROGRAM ACTIVITIE 452748 452748 PROGRAM ACTIVITIES 76855 76855 MISCELLANEOUS 1012 1012 8986484 7577417 1249277 159790 1946 1945 986799 1044848 8900 9345 15709 139147 6485 6485 144787 138592 21100936 8395228 13341517 12705708 1556949 1167754 866764 824876 16929856 16038700 437755 449098 1829708 1997884 4631861 4522968 13322 28842 2466718 2392848 9379364 9391640 X 6518384 5637392 199643 225181 832465 784487 7550492 6647060 16929856 16038700 -863501 -39931 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1695968 150 41037 461308 1275847 1586232 150 109586 1695968 1864293 500 45808 324369 1586232 2002730 1340 43264 183041 1864293 1960312 220 42198 2002730 0.82160 0.17840 0.00000 0 0 1313291 1313291 15470133 5835357 9634776 1894995 1190040 704955 2422517 1369831 1052686 12705708 BENEFICIAL INTEREST IN TRUSTS 570878 BOND ISSUANCE COSTS, NET OF AMORTIZATION 225156 CUSTODIAL FUND 28842 824876 X 6872267 -39931 -39931 6912198 1210785 1210785 8122983 7775699 0 7775699 1210785 1210785 8986484 PART IV, LINE 2B: THE SCHOOL HOLDS FUNDS FOR VARIOUS STUDENT GROUPS. PART X, LINE 2: THE SCHOOL ANALYZES TAX POSITIONS TAKEN, INCLUDING THOSE RELATED TO THE REQUIREMENTS SET FORTH IN IRC SEC. 501 (C) TO QUALIFY AS A TAX EXEMPT ORGANIZATION, ACTIVITIES PERFORMED BY VOLUNTEERS AND BOARD MEMBERS, THE REPORTING OF UNRELATED BUSINESS INCOME, AND ITS STATUS AS A TAX-EXEMPT ORGANIZATION UNDER MARYLAND STATE STATUTE. THE SCHOOL DOES NOT KNOW OF ANY TAX BENEFITS ARISING FROM UNCERTAIN TAX POSITIONS AND THERE WAS NO EFFECT ON THE SCHOOLS FINANCIAL POSITION OR CHANGES IN NET ASSETS AS A RESULT OF ANALYZING ITS TAX POSITIONS. FISCAL YEARS ENDING ON OR AFTER JUNE 30, 2013 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE AND FINANCIAL AID PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE AND FINANCIAL AID 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 PUBLISHED IN WASHINGTON POST AND BALTIMORE SUN ANNUALLY. AUCTION 148751 4275 144476 5000 16928 1095 21764 GOLF TOURNAMENT 29413 0 29413 14147 745 745 745 178909 4275 174634 5000 16928 1095 36656 59679 114955 MD 0 0 0 0 0 0 1 TUITION ASSISTANCE, MERIT AWARDS, OR FINANCIAL AID GIVEN TO STUDENDS BASED ON NEED 163 1210785 FAIR MARKET VALUE TUITION ASSISTANCE OR FINANCIAL AID GIVEN TO STUDENTS BASED ON NEED X X X X 0 0 0 0 0 0 0 0 0 JAMES TAINTOR FORMER HEAD OF SCHOOL 108981 0 0 0 0 0 0 0 4417 0 113398 0 0 0 A COUNTY COMMISSIONERS OF CALVERT COUNTY ECONOMIC DEVELOPMENT REVENUE SERIES 526002810 2012-01-27 4035714 TO REFUND 1999 BOND ISSUE 0 0 0 A 381421 4035714 80714 3955000 1 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS RECEIVE A DRAFT VERSION OF THE FORM 990 THAT IS REVIEWED BEFORE FINAL FORM 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES TO REVIEW CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS AND SIGN AN ANNUAL DISCLOSURE STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES CONDUCTS AND EVALUATION AND REVIEWS COMPENSATION OF COMPARABLE ORGANIZATIONS TO DETERMINE COMPENSATION FOR TOP MANAGEMENT OFFICIALS, OFFICERS, AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 1023 AND FORM 990 AVAILABLE TO PUBLIC INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY AT BOARD MEETINGS. THE FINANCIAL STATEMENTS ARE DISTRIBUTED MONTHLY. PART XII, LINE 2C FINANCIAL STATEMENTS AND REPORTING THE BOARD OF DIRECTORS ASSUMES THE RESPONSIBILITY FOR THE SELECTION OF THE INDEPENDENT AUDITOR AND OVERSIGHT OF THE ANNUAL AUDIT OF THE FINANCIAL STATEMENTS. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.