FORSYTH COUNTRY DAY SCHOOL INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: FORSYTH COUNTRY DAY SCHOOL INC (EIN 56-0940956)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-15
IRS object ID: 201311359349301086
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule E
Schedule I
Schedule J
Schedule K
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-15T00:40:36-07:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	560940956	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FORSYTH COUNTRY DAY SCHOOL INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FORS	NameControl
Phone	3369453151	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 549	AddressLine1
Address Line2	5501 SHALLOWFORD ROAD	AddressLine2
City	LEWISVILLE	City
State	NC	State
ZIP Code	270230549	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANDREA MATNEY	Name
Title	CHIEF FINANCIAL OFFICER	Title
Phone	3369453151	Phone
Date Signed	2013-05-15	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ANDREA M MATNEY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	P O BOX 549	AddressLine1
Address Line2	5501 SHALOOWFORD ROAD	AddressLine2
City	LEWISVILLE	City
State	NC	State
ZIP Code	270230549	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	32093316	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.FCDS.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1970	YearFormation
State Legal Domicile	NC	StateLegalDomicile
Activity Or Mission Description	FORSYTH COUNTRY DAY SCHOOL PROVIDES COMPREHENSIVE EDUCATIONAL PROGRAMS TO JUNIOR PRE-KINDERGARTEN THROUGH GRADE 12 IN A CHALLENGING AND ENGAGING ACADEMIC ENVIRONMENT THAT PROVIDES THE INSTRUCTION, EXPERIENCES AND SUPPORT NECESSARY TO DEVELOP FULLY THE INTELLECTUAL, CREATIVE, SOCIAL AND PHYSICAL POTENTIAL OF EACH STUDENT.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	22	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	22	NbrIndependentVotingMembers
Total Nbr Employees	403	TotalNbrEmployees
Total Nbr Volunteers	150	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	1540735	ContributionsGrantsPriorYear
Contributions Grants Current Year	1083420	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	18147275	ProgramServiceRevenuePriorYear
Program Service Revenue CY	17866446	ProgramServiceRevenueCY
Investment Income Prior Year	2379673	InvestmentIncomePriorYear
Investment Income Current Year	365565	InvestmentIncomeCurrentYear
Other Revenue Prior Year	347394	OtherRevenuePriorYear
Other Revenue Current Year	265487	OtherRevenueCurrentYear
Total Revenue Prior Year	22415077	TotalRevenuePriorYear
Total Revenue Current Year	19580918	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	2232571	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	2244170	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	13139824	SalariesEtcPriorYear
Salaries Etc Current Year	12745821	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	15000	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	530329	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5993768	OtherExpensePriorYear
Other Expenses Current Year	5129582	OtherExpensesCurrentYear
Total Expenses Prior Year	21381163	TotalExpensesPriorYear
Total Expenses Current Year	20119573	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1033914	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-538655	RevenuesLessExpensesCY
Total Assets BOY	38963255	TotalAssetsBOY
Total Assets EOY	36895051	TotalAssetsEOY
Total Liabilities BOY	26685322	TotalLiabilitiesBOY
Total Liabilities EOY	26463080	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	12277933	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	10431971	NetAssetsOrFundBalancesEOY
Mission Description	FORSYTH COUNTRY DAY SCHOOL PROVIDES COMPREHENSIVE EDUCATIONAL PROGRAMS TO JUNIOR PRE-KINDERGARTEN THROUGH GRADE 12 IN A CHALLENGING AND ENGAGING ACADEMIC ENVIRONMENT THAT PROVIDES THE INSTRUCTION, EXPERIENCES AND SUPPORT NECESSARY TO DEVELOP FULLY THE INTELLECTUAL, CREATIVE, SOCIAL AND PHYSICAL POTENTIAL OF EACH STUDENT.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	17165428	Expense
Grants	2244170	Grants
Revenue	17866446	Revenue
Description	PROVIDING TRADITIONAL COLLEGE PREPARATORY EDUCATION TO APPROXIMATELY 848 STUDENTS IN GRADES JUNIOR PRE-KINDERGARTEN THROUGH TWELVE.	Description
Total Of Other Program Service Exp	0	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	0	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	0	TotalOfOtherProgramServiceRev
Total Program Service Expense	17165428	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	1	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	1	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	1	TaxExemptBonds
Invest Tax Exempt Bonds	0	InvestTaxExemptBonds
Escrow Account	0	EscrowAccount
On Behalf Of Issuer	0	OnBehalfOfIssuer
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	33	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	403	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	22	NbrVotingGoverningBodyMembers
Number Independent Voting Members	22	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	1	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NC	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ANDREA M MATNEY CFO	NamePerson
Telephone Number	3369453151	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	P O BOX 549	AddressLine1
Address Line2	5501 SHALLOWFORD ROAD	AddressLine2
City	LEWISVILLE	City
State	NC	State
ZIP Code	270230549	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (26 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
KATHARINE D ATALA
TRUSTEE	5.0	X	0	0	0
MICHAEL B BAUGHAN
TRUSTEE	5.0	X	0	0	0
MICHELLE B CLIFTON
TRUSTEE	5.0	X	0	0	0
DOUGLAS B CONSTABLE
TRUSTEE / VICE-CHAIRMAN	5.0	X	0	0	0	X
TIMOTHY A COOPER
TRUSTEE / SECRETARY	5.0	X	0	0	0	X
JIMMY A DEW
TRUSTEE / DEVELOPMENT CHAIR	5.0	X	0	0	0
JAMES J DUNN
TRUSTEE	5.0	X	0	0	0
CHRISTY L HARTLEY
TRUSTEE	5.0	X	0	0	0
LISA E JOHNSON
TRUSTEE	5.0	X	0	0	0
JEFF T LINDSAY
TRUSTEE	5.0	X	0	0	0
MICHELLE R LIVENGOOD
TRUSTEE	5.0	X	0	0	0
DAVID F MARTIN
TRUSTEE / CHAIRMAN	5.0	X	0	0	0	X
KINSEY B MITCHELL
TRUSTEE	5.0	X	0	0	0
EMIDIO M NOVEMBRE
TRUSTEE	5.0	X	0	0	0
J ERIC PIKE
TRUSTEE	5.0	X	0	0	0
JOHN L SCOTT
TRUSTEE / TREASURER / FINANCE CHAIR	5.0	X	0	0	0	X
ROB E SHOWFETY
TRUSTEE / BLDGS & GROUNDS CHAIR	5.0	X	0	0	0
DEE A SMITH
TRUSTEE	5.0	X	0	0	0
WILLIAM D SPRY JR
TRUSTEE / BYLAWS CHAIR	5.0	X	0	0	0
JOHN H STEWART IV
TRUSTEE	5.0	X	0	0	0
PHILLIP R WAUGH JR
TRUSTEE / NOMINATIONS CHAIR	5.0	X	0	0	0
WILLIAM R WHITEHURST
TRUSTEE	5.0	X	0	0	0
JOYCE G HENSON
ASSOCIATE HEAD OF SCHOOL	55.0	X	176305	0	14256	X
NANCY A WODARZ
HEAD OF SCHOOL	55.0	X	166155	0	31592	X
ANDREA M MATNEY
CHIEF FINANCIAL OFFICER	50.0	X	131042	0	44759	X
NORRIS T BAKER
LOWER SCHOOL DIRECTOR	53.0	X	122199	0	34087

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	595701	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	124694	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
COMPASS GROUP
2400 YORKMONT ROAD	CHARLOTTE	NC	28217	FOOD SERVICE	601297
CENTRAL CAROLINA AIR CONDITIONING
1800-A FAIRFAX ROAD	GREENSORO	NC	27417	HEATING & AIR	157971

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	0	FederatedCampaigns
Membership Dues	0	MembershipDues
Fundraising Events	0	FundraisingEvents
Related Organizations	0	RelatedOrganizations
Government Grants	0	GovernmentGrants
All Other Contributions	1083420	AllOtherContributions
Noncash Contributions	21323	NoncashContributions
Total Contributions	1083420	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
TUITION & FEES	611710	17380766	17380766	$0
SUMMER PROGRAMS	611710	149111	149111	$0
TRANSPORTATION	480000	117520	117520	$0
COMMUNITY PROGRAMS	611710	102505	102505	$0
LESSONS	611710	55932	55932	$0

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	60612	TotalRevenueColumn
Related Or Exempt Function Income	60612	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Program Service Revenue	17866446	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	558566	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$558,566	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	49432	Real
Personal	0	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	534	Real
Personal	0	Personal

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	48898	Real
Personal	0	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	48898	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$48,898	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	12067250	Securities
Other	12069	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	12247518	Securities
Other	24802	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-180268	Securities
Other	-12733	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-193001	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	-$193,001	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	0	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	0	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	0	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Gaming	0	GrossIncomeGaming
Gaming Direct Expenses	0	GamingDirectExpenses

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	321615	GrossSalesOfInventory
Cost Of Goods Sold	239544	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	82071	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$82,071	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
FINANCE CHARGES	611710	69253	$69,253
MISCELLANEOUS INCOME	611710	45812	$45,812
FOOD SERVICE	611710	7743	$7,743

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	11710	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$11,710	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	134518	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	19580918	TotalRevenueColumn
Related Or Exempt Function Income	17866446	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$631,052	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	2244170	Total
Program Services	2244170	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	554110	Total
Program Services	155324	ProgramServices
Management And General	321125	ManagementAndGeneral
Fundraising	77661	Fundraising

Comp Disqual Persons CompDisqualPersons

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

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	8890540	Total
Program Services	7489285	ProgramServices
Management And General	1108836	ManagementAndGeneral
Fundraising	292419	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	395508	Total
Program Services	336926	ProgramServices
Management And General	45439	ManagementAndGeneral
Fundraising	13143	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	2205421	Total
Program Services	1805045	ProgramServices
Management And General	335664	ManagementAndGeneral
Fundraising	64712	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	700242	Total
Program Services	565653	ProgramServices
Management And General	113614	ManagementAndGeneral
Fundraising	20975	Fundraising

Fees For Services Management FeesForServicesManagement

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

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	8223	Total
Program Services	0	ProgramServices
Management And General	8223	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	49610	Total
Program Services	0	ProgramServices
Management And General	49610	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Lobbying FeesForServicesLobbying

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

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total
Fundraising	0	Fundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	43440	Total
Program Services	0	ProgramServices
Management And General	43440	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	49392	Total
Program Services	39627	ProgramServices
Management And General	7110	ManagementAndGeneral
Fundraising	2655	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	67772	Total
Program Services	463	ProgramServices
Management And General	63356	ManagementAndGeneral
Fundraising	3953	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	385612	Total
Program Services	269725	ProgramServices
Management And General	100319	ManagementAndGeneral
Fundraising	15568	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	57359	Total
Program Services	55919	ProgramServices
Management And General	1090	ManagementAndGeneral
Fundraising	350	Fundraising

Royalties Royalties

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

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	944213	Total
Program Services	864476	ProgramServices
Management And General	75317	ManagementAndGeneral
Fundraising	4420	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	122941	Total
Program Services	92785	ProgramServices
Management And General	28134	ManagementAndGeneral
Fundraising	2022	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

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

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	31098	Total
Program Services	17718	ProgramServices
Management And General	12123	ManagementAndGeneral
Fundraising	1257	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	915016	Total
Program Services	892021	ProgramServices
Management And General	17407	ManagementAndGeneral
Fundraising	5588	Fundraising

Payments To Affiliates PaymentsToAffiliates

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

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1355061	Total
Program Services	1321049	ProgramServices
Management And General	25746	ManagementAndGeneral
Fundraising	8266	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	132330	Total
Program Services	119519	ProgramServices
Management And General	10676	ManagementAndGeneral
Fundraising	2135	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
STUDENT PROGRAM ACTIVITIES	360576	360576
LOSSES ON PROMISES TO GIVE	146630	146630
ATLETICS	138468	138468
STUDENT BAD DEBTS	121819	121819

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	200022	Total
Program Services	128230	ProgramServices
Management And General	56587	ManagementAndGeneral
Fundraising	15205	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	20119573	Total
Program Services	17165428	ProgramServices
Management And General	2423816	ManagementAndGeneral
Fundraising	530329	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2518917	BOY
EOY	2751525	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	317346	BOY
EOY	440174	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	1202129	BOY
EOY	846240	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	348631	BOY
EOY	325953	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

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

Receivables From Disqual Persons ReceivablesFromDisqualPersons

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

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	4833	BOY
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	101219	BOY
EOY	110560	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	67633	BOY
EOY	82836	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	41544945	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	21078414	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	21440884	BOY
EOY	20466531	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	12961663	BOY
EOY	11871232	EOY

Investments Other Securities InvestmentsOtherSecurities

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

Investments Program Related InvestmentsProgramRelated

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

Intangible Assets IntangibleAssets

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

Other Assets Total OtherAssetsTotal

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

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	38963255	BOY
EOY	36895051	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1237306	BOY
EOY	1220964	EOY

Grants Payable GrantsPayable

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

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	2859764	BOY
EOY	2933280	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	20982890	BOY
EOY	20372402	EOY

Escrow Account Liability EscrowAccountLiability

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

Loans From Officers Directors LoansFromOfficersDirectors

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

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	57095	BOY
EOY	42821	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

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

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1548267	BOY
EOY	1893613	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	26685322	BOY
EOY	26463080	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	6110506	BOY
EOY	6112286	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3858274	BOY
EOY	2009032	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2309153	BOY
EOY	2310653	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	12277933	BOY
EOY	10431971	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	38963255	BOY
EOY	36895051	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-538655	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1307307	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

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

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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

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

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	10055624	BeginningOfYearBalance
Contributions	1544870	Contributions
Investment Earnings Or Losses	-660490	InvestmentEarningsOrLosses
Grants Or Scholarships	0	GrantsOrScholarships
Other Expenditures	384538	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	10555466	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	7818908	BeginningOfYearBalance
Contributions	1631344	Contributions
Investment Earnings Or Losses	2690134	InvestmentEarningsOrLosses
Grants Or Scholarships	0	GrantsOrScholarships
Other Expenditures	2084762	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	10055624	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	6075221	BeginningOfYearBalance
Contributions	1538141	Contributions
Investment Earnings Or Losses	1488543	InvestmentEarningsOrLosses
Grants Or Scholarships	0	GrantsOrScholarships
Other Expenditures	1283000	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	7818905	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	9840266	BeginningOfYearBalance
Contributions	1666480	Contributions
Investment Earnings Or Losses	-4464611	InvestmentEarningsOrLosses
Grants Or Scholarships	0	GrantsOrScholarships
Other Expenditures	966914	OtherExpenditures
Administrative Expenses	0	AdministrativeExpenses
End Of Year Balance	6075221	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.7813	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.2187	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	2281672	OtherCostOrOtherBasis
Book Value	2281672	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	25628522	OtherCostOrOtherBasis
Depreciation	9577395	Depreciation
Book Value	16051127	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	0	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	8071142	OtherCostOrOtherBasis
Depreciation	7261682	Depreciation
Book Value	809460	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	5563609	OtherCostOrOtherBasis
Depreciation	4239337	Depreciation
Book Value	1324272	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	20466531	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
SWAP PAYABLE	$1,768,778
AGENCY FUNDS	$124,835

Field	Value	IRS element (for citing)
Total Of Amounts	1893613	TotalOfAmounts
Total Revenue	19580918	TotalRevenue
Total Expenses	20119573	TotalExpenses
Excess Or Deficit For Year	-538655	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-962324	NetUnrealizedGLOnInvestments
Donated Services And Facilities	0	DonatedServicesAndFacilities
Investment Expenses	0	InvestmentExpenses
Prior Period Adjustments	0	PriorPeriodAdjustments
Other	-$344,983	OtherAmount
Total Adjustments	-1307307	TotalAdjustments
Excess Or Deficit Per FS	-1845962	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	16266519	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-962324	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	0	DonatedSrvcAndUseOfFacilities
Recoveries Of Prior Year Grants	0	RecoveriesOfPriorYearGrants
Other Revenues	224345	OtherRevenues
Revenue Not Rptd F990	-737979	RevenueNotRptdF990
Revenue Subtotal	17004498	RevenueSubtotal
Investment Expenses Not Included	0	InvestmentExpensesNotIncluded
Other Revenues Not Included	2576420	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	2576420	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	19580918	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	18112481	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	0	DonatedServicesUseOfFacilities
Prior Year Adjustments	0	PriorYearAdjustments
Losses Reported	0	LossesReported
Other Expenses Included	224345	OtherExpensesIncluded
Expenses Not Rptd F990	224345	ExpensesNotRptdF990
Expenses Subtotal	17888136	ExpensesSubtotal
Investment Expenses Not Included2	0	InvestmentExpensesNotIncluded2
Other Expenses Not Included	2231437	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	2231437	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	20119573	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
SchD_P05_S00_L04	Schedule D, Part V, Line 4	ENDOWMENT FUNDS INTENDED USES: FORSYTH COUNTRY DAY SCHOOL'S ENDOWMENT CONSISTS OF APPROXIMATELY 20 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES, INCLUDING OPERATION, FINANCIAL AID, PROFESSIONAL DEVELOPMENT, FACULTY COMPENSATION, SPEAKERS, PERFORMING ARTS AND UNRESTRICTED PURPOSES.
SchD_P10_S00_L02	Schedule D, Part X, Line 2	FIN 48 FOOTNOTE - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - TAX STATUS: "THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE; ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION OR LIABILITY FOR FEDERAL AND STATE INCOME TAXES. THE SCHOOL HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF JUNE 30, 2012. FISCAL YEARS ENDING ON OR AFTER 2009 REMAIL SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES."
SchD_P11_S00_L08	Schedule D, Part XI, Line 8	OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP (344,983).
SchD_P12_S00_L02d	Schedule D, Part XII, Line 2d	OTHER ADJUSTMENTS: COST OF GOOD SOLD - BOOKSTORE 223,811 AND RENTAL EXPENSE 534 FOR A TOTAL OF 224,345.
SchD_P12_S00_L04b	Schedule D, Part XII, Line 4b	OTHER ADJUSTMENTS: FINANCIAL AID 2,244,170 AND CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 344,983 AND LOSS ON DISPOSAL OF FIXED ASSETS (12,733) FOR A TOTAL OF 2,576,420.
SchD_P13_S00_L02d	Schedule D, Part XIII, Line 2d	OTHER ADJUSTMENTS: COST OF GOOD SOLD - BOOKSTORE 223,811 AND RENTAL EXPENSE OF 534 FOR A TOTAL OF 224,345.
SchD_P13_S00_L04b	Schedule D, Part XIII, Line 4b	OTHER ADJUSTMENTS: FINANCIAL AID 2,244,170 AND LOSS ON DISPOSAL OF FIXED ASSETS (12,733) FOR A TOTAL OF 2,231,437.

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	1	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	1	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	1	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	1	MaintRacialCompositionRecords
Maint Scholarships Records	1	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	1	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	1	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	0	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	0	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	0	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	0	DiscriminateRaceScholarships
Discriminate Race Educ Policies	0	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	0	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	0	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	0	DiscriminateRaceOtherActy
Government Financial Aid Received	0	GovernmentFinancialAidReceived
Government Financial Aid Revoked	0	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	1	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII

Field	Value	IRS element (for citing)
Identifier	SchE_P01_S00_L03	Identifier
Return Reference	Schedule E, Part I, Line 3	ReturnReference
Explanation	FORSYTH COUNTRY DAY SCHOOL'S RACIALLY NON-DISCRIMNATORY POLICY TOWARDS STUDENTS IS PUBLISHED THROUGH A PRINTED STATEMENT OF THE SCHOOL'S ADMINISTRATION POLICY IN LOCAL NEWSPAPERS, MAGAZINES, WEB-SITE, CATALOGS AND BROCHURES, EDUCATIONAL POLICIES AND SCHOOL ADMINISTERED PROGRAMS.	Explanation

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	FINANCIAL AID TO STUDENTS OF THE SCHOOL	TypeOfGrant
Number Of Recipients	193	NumberOfRecipients
Amount Of Cash Grant	2244170	AmountOfCashGrant
Amount Of Non Cash Assistance	0	AmountOfNonCashAssistance
Method Of Valuation	FMV	MethodOfValuation

Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
SchI_P01_S00_L02	Schedule I, Part I, Line 2	.
SchI_P03_S00_L00	Schedule I, Part III	FORSYTH COUNTRY DAY SCHOOL'S FINANCIAL AID TO THE 193 STUDENTS AWARDED ASSISTANCE IS DIRECTLY APPLIED TO EACH STUDENT'S BILLING ACCOUNT TO OFFSET TUITION.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Club Dues Or Fees	X	ClubDuesOrFees
Written Policy Re T And E Expenses	1	WrittenPolicyReTAndEExpenses
Substantiation Required	1	SubstantiationRequired
Compensation Committee	X	CompensationCommittee
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	1	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
JOYCE G HENSON
175953	0	0	0	352	0	8440	0	5816	0	190561	0	0	0
NANCY A WODARZ
150000	0	0	0	16155	0	10500	0	21092	0	197747	0	0	0
ANDREA M MATNEY
130708	0	0	0	334	0	16814	0	27945	0	175801	0	0	0
NORRIS T BAKER
119247	0	0	0	2952	0	7920	0	26167	0	156286	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
SchJ_P01_S00_L01a	Schedule J, Part I, Line 1a	COUNTRY CLUB DUES PAID ON BEHALF OF THE HEAD OF SCHOOL, PURSUANT TO HER EMPLOYMENT AGREEMENT AND PERSONAL USE OF HER AUTOMOBILE AND THE AUTOMOBILE OF THE LOWER SCHOOL DIRECTOR ARE ALL INCLUDED IN TAXABLE WAGES, AS WELL AS ON SCHEDULE J, PART II.
SchJ_P01_S00_L04	Schedule J, Part I, Line 4	THE HEAD OF SCHOOL AND CHIEF FINANCIAL OFFICER HAVE A SECTION 4578(f) DEFERRED COMPENSATION PLAN, PURSUANT TO THEIR EMPLOYMENT AGREEMENTS WITH THE SCHOOL TO WHICH $0 AND $10,000, RESPECTIVELY WAS CONTRIBUTED ON THEIR BEHALF BY THE SCHOOL. THE HEAD OF SCHOOL HAD A 457(b) DEFERRED COMPENSATION PLAN PURSUANT TO HER EMPLOYMENT AGREEMENT WITH THE SCHOOL TO WHICH $10,500 WAS CONTRIBUTED ON HER BEHALF BY THE SCHOOL.

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	NC CAPITAL FACILITIES FINANCE AGENCY	BusinessNameLine1

Field	Value	IRS element (for citing)
Issuer EIN	561592154	IssuerEIN
CUSIP Number	65818PEE5	CUSIPNumber
Date Issued	2005-10-13	DateIssued
Issue Price	23785000	IssuePrice
Description Of Purpose	SCHOOL CONSTRUCTION	DescriptionOfPurpose
Defeased	0	Defeased
On Behalf Of Issuer	0	OnBehalfOfIssuer
Pool Financing	0	PoolFinancing

Form990 Schedule K Part II Form990ScheduleKPartII

Field	Value	IRS element (for citing)
Amount Retired	18785000	AmountRetired
Amount Bond Defeased	0	AmountBondDefeased
Total Proceeds	23879712	TotalProceeds
Amount In Reserve Fund	0	AmountInReserveFund
Capitalized Interest	0	CapitalizedInterest
Refunding Escrow	0	RefundingEscrow
Issuance Costs From Proceeds	126558	IssuanceCostsFromProceeds
Credit Enhancement	0	CreditEnhancement
Working Capital Expenditures	0	WorkingCapitalExpenditures
Capital Expenditures	4968154	CapitalExpenditures
Other Spent Proceeds	0	OtherSpentProceeds
Amount Unspent	0	AmountUnspent
Year Of Subst Completion	2006	YearOfSubstCompletion
Current Refunding	1	CurrentRefunding
Advance Refunding	0	AdvanceRefunding
Final Allocation Made	1	FinalAllocationMade
Adequate Books And Recds Maintaind	1	AdequateBooksAndRecdsMaintaind

Form990 Schedule K Part III Form990ScheduleKPartIII

Field	Value	IRS element (for citing)
Owning Bond Financed Property	0	OwningBondFinancedProperty
Any Lease Arrangements	0	AnyLeaseArrangements
Mngment Cntrct Bond Financd Prprty	1	MngmentCntrctBondFinancdPrprty
Engage Bond Counsel Contracts	1	EngageBondCounselContracts
Any Research Agreements	0	AnyResearchAgreements
Prcntge Prvt Business Use By Others	0	PrcntgePrvtBusinessUseByOthers
Percentage Of Prvt Business Re UBI	0	PercentageOfPrvtBusinessReUBI
Total Private Business Use	0	TotalPrivateBusinessUse
Post Issuance Compliance Procdrs	1	PostIssuanceComplianceProcdrs

Form990 Schedule K Part IV Form990ScheduleKPartIV

Field	Value	IRS element (for citing)
Form8038 T Filed	0	Form8038TFiled
Variable Rate Issue	1	VariableRateIssue
Hedge Identified In Books And Recds	1	HedgeIdentifiedInBooksAndRecds

Name Of Hedge Provider NameOfHedgeProvider

Field	Value	IRS element (for citing)
Business Name Line1	BB&T	BusinessNameLine1

Field	Value	IRS element (for citing)
Term Of Hedge	10.0	TermOfHedge
Superintegrated Hedge	0	SuperintegratedHedge
Hedge Terminated	0	HedgeTerminated
Gross Proceeds Invested In GIC	0	GrossProceedsInvestedInGIC
Gross Proceeds Invested	0	GrossProceedsInvested
Exception To Rebate	1	ExceptionToRebate

Schedule M IRS990ScheduleM

Books And Publications BooksAndPublications

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	125	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	2	NumberOfContributions
Noncash Contribs Rptd F990	8047	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	OFFICE FURNITURE	7	10895	FMV
X	ATHLETIC EQUIPMENT	2	1400	FMV
X	SUPPLIES	5	856	FMV

Field	Value	IRS element (for citing)
Number Of8283 Received	0	NumberOf8283Received
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	1	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
F990_P06_S0A_L09	Form 990, Part VI, Section A, Line 9	KEY EMPLOYEE THAT CANNOT BE REACHED AT SCHOOL'S MAILING ADDRESS: DR NAN A WODARZ, HEAD OF SCHOOL; CURRENT ADDRESS: 308 WINDSOR OAKS COURT, WINSTON-SALEM, NC 27104
F990_P06_S0B_L11b	Form 990, Part VI, Section B, Line 11b	FORM 990 REVIEW: A COPY OF THE FORM 990 IS DISTRIBUTED TO EACH VOTING MEMBER OF THE BOARD OF TRUSTEES, INCLUDING THE FINANCE COMMITTEE PRIOR TO THE FILING OF THE 990. MEMBERS OF THE BOARD ARE ENCOURAGED TO REVIEW AND COMMENT ON THE FORM 990. THE 990 IS REVIEWED BY THE HEAD OF SCHOOL AND REVIEWED AND SIGNED BY THE CHIED FINANCIAL OFFICER, WHO IS AN OFFICER OF THE SCHOOL.
F990_P06_S0B_L12c	Form 990, Part VI, Section B, Line 12c	CONFLICT OF INTEREST POLICY: THE BOARD MAINTAINS A CONFLICT OF INTEREST POLICY THAT IS REVIEWED, ACCEPTED AND SIGNED BY EACH OFFICER AND VOTING BAORD MEMBER ON AN ANNUAL BASIS. IF AN ISSUE IS TO BE DECIDED BY THE BOARD THAT INVOLVES A POTENTIAL CONFLICT OF INTEREST FOR A BOARD MEMBER OR OTHER INTEREST PERSON, IT IS THE RESPONSIBILITY OF THE BOARD MEMBER OR OTHER INTEREST PERSON TO DISCLOSE ALL FACTS MATERIAL TO THE CONFLICT OF INTEREST. IF IT IS UNCLEAR AS TO WHETHER A CONFLICT EXISTS, THE CHAIRMAN OF THE BOARD WILL MAKE THE FINAL DECISION. A PERSON WITH A CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN OR BE PERMITTED TO HEAR THE BOARD'S OR COMMITTEE'S DISCUSSION OF THE MATTER AND SHALL NOT VOTE ON A CONTRACT OR TRANSACTION INVOLVING THE CONFLICT OR BE PRESENT DURING THE VOTING PROCESS.
F990_P06_S0B_L15	Form 990, Part VI, Section B, Line 15	COMPENSATION: THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS, DECIDES UPON AND UPDATES THE FULL BOARD AS TO THE COMPENSATION FOR THE HEAD OF SCHOOL. COMPARATIVE DATA WAS ANALYZED AT THE TIME OF THE MOST RECENT HIRE OF THE HEAD OF SCHOOL. THE HEAD OF SCHOOL SETS THE COMPENSATION FOR ALL OTHER TOP MANAGEMENT USING COMPARATIVE DATA FROM THE NAIS WITH THE EXCEPTION OF THE CFO, WHOSE COMPENSATION WAS REVIEWED AND APPROVED BY THE HEAD OF SCHOOL AND THE COMPENSATION COMMITT AFTER OBTAINING COMPARATIVE DATA FROM THE NAIS.
F990_P06_S0C_L19	Form 990, Part VI, Section C, Line 19	DISCLOSURE: FORSYTH COUNTRY DAY SCHOOL'S ORGANIZATIONAL DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
F990_P11_S00_L05	Form 990, Part XI, Line 5	OTHER CHANGES IN NET ASSETS: NET UNREALIZED LOSSES ON INVESTMENTS (962,324) AND CHANGE IN FAIR VALUE OF INTEREST RATE SWAP (344,983) FOR A TOTAL OF (1,307,307).