2013-02-25T18:58:18-06:00 2012-06-30 581941470 HOLLAND HENRY & BROMLEY LLP PO BOX 8878 SAVANNAH GA 31412 990 2011-07-01 580655290 SAVANNAH COUNTRY DAY SCHOOL INC SAVA 9129258800 824 STILLWOOD DR SAVANNAH GA 31419 TIMOTHY KIENE 9129258800 2013-02-25 SHANNON L BRETT P00558136 9122353410 2013-02-20 X 2011 2016-02-25 16:41:14Z TIMOTHY KIENE 824 STILLWOOD DR SAVANNAH GA 31419 21215539 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. 21 21 324 131 0 0 3742786 5001762 15344065 15455103 1344089 190927 0 0 20430940 20647792 0 0 0 0 0 0 0 0 418201 16625217 18271822 16625217 18271822 3805723 2375970 42065281 40517690 17723788 14020704 24341493 26496986 TO PREPARE STUDENTS OF ACADEMIC AND PERSONAL PROMISE TO MEET WITH CONFIDENCE, IMAGINATION AND INTEGRITY THE CHALLENGES OF COLLEGE AND LIFE. 0 0 12359478 15455103 DAY SCHOOL FOR APPROX. 908 PRE-K THROUGH HIGH SCHOOL STUDENTS ALONG WITH A WIDE RANGE OF INTELLECTUAL, EXTRACURRICULAR, & ATHLETIC PROGRAMS. 12359478 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 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 0 1 0 0 324 1 0 1 CJ 0 0 0 0 0 0 X 21 21 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 MR DALE C CRITZ 10.00 X X 0 0 0 MR FRANCIS DESALES PINCKNEY JR 2.50 X 0 0 0 MRS THERESE B PINDAR 10.00 X X 0 0 0 MRS CORINNE REEVES 2.50 X 0 0 0 MRS JANE VADEN THACHER 2.50 X 0 0 0 MS DOLLY CHISHOLM 10.00 X X 0 0 0 MR JOCELIN CESAR 2.50 X 0 0 0 MR ROBERT A ROSS 2.50 X 0 0 0 MRS LOUISE LAURETTI 2.50 X 0 0 0 MR MICHAEL F P MALONEY 2.50 X 0 0 0 MR JIM GOODLETT 2.50 X 0 0 0 MR WILLIAM J MONROE JR 2.50 X 0 0 0 MR MICHAEL F KEMP 10.00 X X 0 0 0 DR KATHRYN T MCLEARN 2.50 X 0 0 0 MR RICHARD M GERINER JR 2.50 X 0 0 0 DR W TODD GROCE 2.50 X 0 0 0 MRS JOAN L LAFRANCHISE 2.50 X 0 0 0 MRS TRACEY C LONDON 2.50 X 0 0 0 MR PATRICK O'CONNOR 2.50 X 0 0 0 MR JOHN W ROBINSON III 2.50 X 0 0 0 MRS NANCY SKINNER 2.50 X 0 0 0 MRS MARCIA M HULL 40.00 X 203119 0 8525 MR RAYMOND KIRKLEY 40.00 X 110210 0 4256 MR STEPHEN KOLMAN 40.00 X 123042 0 6187 MRS GAYLE PUTNAL 40.00 X 100816 0 5513 537187 0 24481 4 0 1 0 COVENTRY HEALTH 6705 ROCKLEDGE DRIVE STE 900 BETHESDA MA 20817 MEDICAL INSURANCE 780723 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 FOOD SERVICE 618402 GEORGIA POWER 96 ANNEX ATLANTA GA 30396 UTILITIES & METER PROJECT 353719 SAVANNAH PROFESSIONAL MAINTENANCE 501442 EAST VICTORY DRIVE SAVANNAH GA 31404 HOUSEKEEPING 255545 APPLE INC 1111 OLD EAGLE SCHOOL RD WAYNE PA 19087 COMPUTERS 143676 5 5001762 5001762 TUITION 900099 13869628 13869628 AUXILIARY PROGRAMS 900099 1522527 1522527 STUDENT ACTIVITIES 900099 62948 62948 15455103 158176 158176 600498 567747 32751 32751 32751 0 5001762 0 0 20647792 15487854 0 158176 X 1476517 1476517 ACADEMIC PROGRAMS 6458046 6458046 GENERAL & ADMINISTRATIV 3612952 3612952 AUXILIARY PROGRAMS 2024664 2024664 PHYSICAL PLANT 1881191 1881191 2818452 2400251 418201 18271822 12359478 5494143 418201 3164276 4024695 2752456 2294678 39678 61634 1611 2366 169141 180115 364082 340874 43469414 16073047 28523280 27396367 6898423 6008723 152334 208238 42065281 40517690 914045 1456596 3937391 4801028 12355000 7120000 354138 387814 163214 255266 17723788 14020704 X 15666450 19505161 4537490 3027008 4137553 3964817 24341493 26496986 42065281 40517690 X 2375970 -220477 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9765415 3963482 -146791 5478905 8103201 14332033 2833307 917068 8316993 9765415 14664384 674862 1041960 2049173 14332033 17502813 869271 -3194655 513045 14664384 0.14000 0.49000 0.37000 0 0 832840 832840 34712500 13085846 21626654 5741606 2164459 3577147 2182468 822742 1359726 27396367 VARIOUS STOCKS 6008723 F 6008723 INTEREST RATE SWAP CONTRACT 255266 255266 20647792 18271822 2375970 -128425 -92052 -220477 2155493 20427315 -128425 -92052 -220477 20647792 0 20647792 18271822 0 18271822 0 18271822 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 8 - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INTEREST RATE SWAP CONTRACTS -92,052. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION 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 449487 449487 NEW FOUNDATIONS CAPITAL FUNDS 3903498 3903498 2 648777 648777 5001762 5001762 X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 MRS MARCIA M HULL 200833 0 0 0 2286 0 6025 0 2500 0 211644 0 0 0 PART I, LINE 1A DISCRETIONARY SPENDING ACCOUNT: THE HEADMASTER IS GIVEN A BUDGET EACH YEAR. SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 586001588 80483CGW5 2007-04-15 22500000 FACILITY CONSTRUCTION 0 0 0 SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 586001588 2011-09-01 3570000 FACILITY CONSTRUCTION 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 CLYDE K HULL HUSBAND OF THE HEAD OF SCHOOL 5640 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. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART X, LINE 24E FINANCIAL AID: PROGRAM SERVICE EXPENSES 1,621,398. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,621,398. OTHER ACADEMIC EXPENSES: PROGRAM SERVICE EXPENSES 778,853. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 778,853. FUNDRAISING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 418,201. TOTAL EXPENSES 418,201. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -128,425. UNREALIZED LOSS ON INTEREST RATE SWAP CONTRACTS -92,052. TOTAL TO FORM 990, PART XI, LINE 5: -220,477. FORM 990, PART XI, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.