2015-02-16T15:48:58-06:00 2014-06-30 581941470 HOLLAND HENRY & BROMLEY LLP PO BOX 8878 SAVANNAH GA 31412 990 2013-07-01 580655290 SAVANNAH COUNTRY DAY SCHOOL INC SAVA 9129258800 824 STILLWOOD DR SAVANNAH GA 31419 TIMOTHY KIENE CHIEF FINANCIAL OFFICER 9129258800 2015-02-16 SHANNON L BRETT P00558136 9122353410 2015-01-13 X 2013 2016-02-25 16:41:14Z TIMOTHY KIENE 824 STILLWOOD DR SAVANNAH GA 31419 19397994 0 X WWW.SAVCDS.ORG X 1955 GA TO PREPARE STUDENTS OF ACADEMIC AND PERSONAL PROMISE TO MEET WITH CONFIDENCE, IMAGINATION AND INTEGRITY THE CHALLENGES OF COLLEGE AND LIFE. 20 20 311 230 0 0 1706739 1662661 16152951 16424247 254648 158409 0 0 18114338 18245317 0 0 0 0 0 0 0 0 381310 18169209 18811727 18169209 18811727 -54871 -566410 39762846 38800827 12870319 11697667 26892527 27103160 TO PREPARE STUDENTS OF ACADEMIC AND PERSONAL PROMISE TO MEET WITH CONFIDENCE, IMAGINATION AND INTEGRITY THE CHALLENGES OF COLLEGE AND LIFE. 0 0 13253533 16424247 DAY SCHOOL FOR APPROX. 900 PRE-K THROUGH HIGH SCHOOL STUDENTS ALONG WITH A WIDE RANGE OF INTELLECTUAL, EXTRACURRICULAR, & ATHLETIC PROGRAMS. 13253533 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 311 1 0 0 0 0 0 0 0 0 X 20 20 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X TIMOTHY KIENE 9129258800 824 STILLWOOD DRIVE SAVANNAH GA 31419 MRS THERESE F PINDAR CHAIR 10.00 X X 0 0 0 MR DALE C CRITZ JR TRUSTEE 2.50 X 0 0 0 MR MICHAEL F KEMP TREASURER 10.00 X X 0 0 0 MR JOEL P GOODMAN SECRETARY 10.00 X X 0 0 0 MR WEST BEAVER TRUSTEE 2.50 X 0 0 0 MR JASON W AIKEN TRUSTEE 2.50 X 0 0 0 MR JOCELIN CESAR TRUSTEE 2.50 X 0 0 0 MRS CHRISTINE CHENG TRUSTEE 2.50 X 0 0 0 DR W TODD GROCE TRUSTEE 2.50 X 0 0 0 MR CHRISTIAN LEWIS TRUSTEE 2.50 X 0 0 0 MRS TRACEY C LONDON TRUSTEE 2.50 X 0 0 0 MR GEORGE BARROW PRESIDENT, ALUMNI ASSOC. 2.50 X 0 0 0 DR HELEN BORRELLO TRUSTEE 2.50 X 0 0 0 MR WILLIAM J MONROE JR TRUSTEE 2.50 X 0 0 0 MR PATRICK O'CONNOR VICE CHAIR 10.00 X X 0 0 0 MRS CORRINE REEVES TRUSTEE 2.50 X 0 0 0 MR EDWIN BYCK TRUSTEE 2.50 X 0 0 0 MR MARK SMITH TRUSTEE 2.50 X 0 0 0 MRS LESLIE KEENE PRESIDENT, PARENTS ASSOC. 2.50 X 0 0 0 MR BRIAN P ORR TRUSTEE 2.50 X 0 0 0 MR KEF WILSON HEAD OF SCHOOL 40.00 X 164073 0 7875 MR RAYMOND KIRKLEY ATHLETIC DIRECTOR 40.00 X 122571 0 5474 MR STEPHEN KOLMAN UPPER SCHOOL PRINCIPAL 40.00 X 161687 0 5977 MRS GAYLE PUTNAL LOWER SCHOOL PRINCIPAL 40.00 X 103286 0 6831 JAMES P HENDRIX JR INTERIM HEAD OF SCHOOL 40.00 X 128739 0 4375 MRS MARCIA M HULL FORMER HEAD OF SCHOOL 40.00 X 212610 0 0 892966 0 30532 6 1 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 FOOD SERVICE 665481 THE STRONG GROUP 22 EAST LIBERTY STREET SAVANNAH GA 31401 CONSTRUCTION 561820 GEORGIA POWER 96 ANNEX ATLANTA GA 30396 UTILITIES & METER PROJECT 359620 COVENTRY HEALTH 6705 ROCKLEDGE DRIVE STE 900 BETHESDA MA 20817 MEDICAL INSURANCE 344322 SAVANNAH PROFESSIONAL MAINTENANCE 1442 E VICTORY DRIVE SAVANNAH GA 31404 CLEANING SERVICES 278112 5 1662661 1662661 TUITION 900099 15304636 15304636 AUXILIARY PROGRAMS 900099 1048368 1048368 STUDENT ACTIVITIES 900099 71243 71243 16424247 142213 142213 1168873 1152677 16196 16196 16196 0 1662661 0 0 18245317 16424247 0 158409 X 1471383 1471383 ACADEMIC PROGRAMS 6740288 6740288 GENERAL & ADMINISTRATIV 3230312 3230312 AUXILIARY PROGRAMS 2310800 2310800 PHYSICAL PLANT 1946572 1946572 3112372 2731062 381310 18811727 13253533 5176884 381310 3562316 2979731 1833792 1532185 76219 81601 93272 8452 170725 183735 341244 304194 44983365 18695770 27184031 26287595 6303651 7236379 197596 186955 39762846 38800827 1587540 1188217 4650203 4925563 6070000 5320000 437838 157039 124738 106848 12870319 11697667 X 20073045 19662296 2621788 2198105 4197694 5242759 26892527 27103160 39762846 38800827 X -566410 759153 17890 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7949221 678277 712826 753182 8587142 8103201 716063 356070 1226113 7949221 9765415 3963482 -146791 5478905 8103201 14332033 2833307 917068 8316993 9765415 14664384 674862 1041960 2049173 14332033 0.13000 0.61000 0.26000 0 0 832840 832840 35361970 14974211 20387759 6213576 2631171 3582405 2574979 1090388 1484591 26287595 VARIOUS STOCKS 7236379 F 7236379 INTEREST RATE SWAP CONTRACT 106848 106848 19022360 759153 17890 777043 18245317 0 18245317 18811727 0 18811727 0 18811727 PART V, LINE 4: BOARD DESIGNATED TO BE USED FOR: OPERATING RESERVE, TECHNOLOGY RESERVE, PRSM RESERVE, BUS RESERVE, & CREW RESERVE. PERM ENDOWMENT IS TO BE HELD IN ENDOWMENT TRUST. PERM RESTRICTED INCOME TO BE USED FOR FINANCIAL AID AND OPERATIONS. TEMP ENDOWMENT TO BE USED FOR NEW BUILDING CONSTRUCTION, SCHOLARSHIPS, LECTURES, AND OTHER. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN/(LOSS) ON INTEREST RATE SWAP CONTRACT 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 IN ALL ADMISSION TEST ANNOUNCEMENTS, SCHOOL NOTICES, NEWSPAPER ADS, APPLICATIONS FOR ADMISSION AND SCHOOL PROFILES FURNISHED TO THE GENERAL PUBLIC. ANNUAL FUND 521301 521301 NEW FOUNDATIONS CAPITAL FUNDS 140488 140488 2 1000872 1000872 1662661 1662661 X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 MR KEF WILSON HEAD OF SCHOOL 162605 0 0 0 1468 0 6625 0 1250 0 171948 0 0 0 MR STEPHEN KOLMAN UPPER SCHOOL PRINCIPAL 140917 0 0 0 20770 0 5977 0 0 0 167664 0 0 0 MRS MARCIA M HULL FORMER HEAD OF SCHOOL 212610 0 0 0 0 0 0 0 0 0 212610 0 0 0 PART I, LINE 1A DISCRETIONARY SPENDING ACCOUNT: THE HEADMASTER IS GIVEN A BUDGET EACH YEAR. A SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 586001588 80483CGW5 2007-04-15 22500000 FACILITY CONSTRUCTION 0 0 0 B SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 586001588 2011-09-01 3570000 FACILITY CONSTRUCTION 0 0 0 A 0 0 0 0 B 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 1 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 CLYDE K HULL HUSBAND OF THE FORMER HEAD OF SCHOOL 6595 BROKER FOR LIFE, ADD AND LTD GROUP INSURANCE, WHICH IS PROVIDED TO THE SCHOOL BY UNUM. 0 FORM 990, PART VI, SECTION A, LINE 2 SEE SCHEDULE L FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT AND FINANCE COMMITTEES OF THE BOARD OF TRUSTEES REVIEW FORM 990 BEFORE IT IS FILED TO MAKE SURE ALL ACTIVITIES ARE ACCOUNTED FOR APPROPRIATELY AND ALL INFORMATION IS ACCURATE. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OF TRUSTEES REVIEWS AND SIGNS THE CONFLICT OF INTEREST POLICY EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 REVIEW BY THE EXECUTIVE COMMITTEE AND THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E FINANCIAL AID: PROGRAM SERVICE EXPENSES 1,784,466. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,784,466. OTHER ACADEMIC EXPENSES: PROGRAM SERVICE EXPENSES 946,596. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 946,596. FUNDRAISING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 381,310. TOTAL EXPENSES 381,310. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP CONTRACTS 17,890. FORM 990, PART XI, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.