2012-04-11T06:53:26-05:00 2011-06-30 HOLLAND HENRY & BROMLEY LLP PO BOX 8878 SAVANNAH GA 31412 990 2010-07-01 580655290 SAVANNAH COUNTRY DAY SCHOOL INC SAVA 9129258800 824 STILLWOOD DR SAVANNAH GA 31419 TIMOTHY KIENE 9129258800 2012-04-09 SHANNON L BRETT 9122353410 2012-04-09 2010 2016-02-24 21:20:13Z TIMOTHY KIENE 824 STILLWOOD DR SAVANNAH GA 31419 20430940 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. 23 23 324 121 0 0 1371349 3742786 15039893 15344065 -561068 1344089 0 0 15850174 20430940 0 0 0 0 0 0 0 0 393065 16808421 16625217 16808421 16625217 -958247 3805723 46797838 42065281 26235124 17723788 20562714 24341493 X TO PREPARE STUDENTS OF ACADEMIC AND PERSONAL PROMISE TO MEET WITH CONFIDENCE, IMAGINATION AND INTEGRITY THE CHALLENGES OF COLLEGE AND LIFE. 0 0 11641602 15344065 DAY SCHOOL FOR APPROX. 906 PRE-K THROUGH HIGH SCHOOL STUDENTS ALONG WITH A WIDE RANGE OF INTELLECTUAL, EXTRACURRICULAR, & ATHLETIC PROGRAMS. 11641602 1 1 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 1 324 0 324 1 0 1 CJ 0 0 0 0 0 0 X 23 23 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 X MR DALE C CRITZ 2.50 X 0 0 0 MR WADE W HERRING II 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 DR DIANE Z WEEMS 2.50 X 0 0 0 MRS ELSIE R 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 MICHAEL F KEMP 2.50 X 0 0 0 MR WILLIAM J MONROE JR 2.50 X 0 0 0 MR FREDERICK R MULLER 10.00 X X 0 0 0 MR WILLIAM L LYNCH 2.50 X 0 0 0 MRS ELIZABETH M OWENS 2.50 X 0 0 0 DR KATHRYN T MCLEARN 2.50 X 0 0 0 MR DANIEL H BRADLEY 2.50 X 0 0 0 MR JOEL P GOODMAN 2.50 X 0 0 0 MR HAROLD YELLIN 2.50 X 0 0 0 MR JOHN G KENNEDY III 2.50 X 0 0 0 MRS MARCIA M HULL 40.00 X 200833 0 0 MR RAYMOND KIRKLEY 40.00 X 109888 0 0 MR STEPHEN KOLMAN 40.00 X 122910 0 0 MRS GAYLE PUTNAL 40.00 X 100417 0 0 534048 0 0 4 0 1 0 COVENTRY HEALTH 6705 ROCKLEDGE DRIVE STE 900 BETHESDA MA 20817 MEDICAL INSURANCE 760983 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 FOOD SERVICE 632370 GEORGIA POWER 96 ANNEX ATLANTA GA 30396 UTILITIES & METER PROJECT 373233 MATCO SUPPLY INC 501 LAKE TOMACHEECHEE DRIVE RINCON GA 31326 HOUSEKEEPING 292824 HOSTESS CITY SERVICES 1201 E 56TH ST SAVANNAH GA 31404 HOUSEKEEPING 106434 5 3742786 3742786 TUITION 900099 13628611 13628611 AUXILIARY PROGRAMS 900099 1633558 1633558 STUDENT ACTIVITIES 900099 81896 81896 15344065 233981 233981 1110108 1110108 1110108 1110108 0 3742786 0 0 20430940 16454173 0 233981 1479405 1479405 ACADEMIC PROGRAMS 6244947 6244947 GENERAL & ADMINISTRATIV 2774991 2774991 AUXILIARY PROGRAMS 1877633 1877633 PHYSICAL PLANT 1815559 1815559 FINANCIAL AID 1302562 1302562 1130120 737055 393065 16625217 11641602 4590550 393065 1812593 3164276 1260143 2752456 46671 39678 650 1611 151130 169141 455758 364082 43119810 14596530 29635953 28523280 13251164 6898423 183776 152334 46797838 42065281 922255 914045 3998334 3937391 20700000 12355000 299410 354138 315125 163214 26235124 17723788 X 7297306 15666450 9405045 4537490 3860363 4137553 20562714 24341493 46797838 42065281 X 3805723 -26944 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14332033 2833307 917068 8316993 9765415 14664384 674862 1041960 2049173 14332033 17502813 869271 -3194655 513045 14664384 0.11000 0.43000 0.46000 0 0 832840 832840 34712500 11981990 22730510 5419301 1870623 3548678 2155169 743917 1411252 28523280 VARIOUS STOCKS 6898423 F 6898423 INTEREST RATE SWAP CONTRACT 163214 163214 20430940 16625217 3805723 -178855 151911 -26944 3778779 20403996 -178855 151911 -26944 20430940 0 20430940 16625217 0 16625217 0 16625217 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. FORM 990, SCHEDULE D, PART XI, LINE 8: INTEREST RATE SWAP CONTRACT 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 494058 494058 NEW FOUNDATIONS CAPITAL FUNDS 2644536 2644536 2 604192 604192 3742786 3742786 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 0 0 0 0 0 0 200833 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 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 CLYDE K HULL HUSBAND OF THE HEAD OF SCHOOL 0 BROKER FOR LIFE, ADD AND LTD GROUP INSURANCE, WHICH IS PROVIDED TO THE SCHOOL BY UNUM. 0 WADE HERRING CHAIRMAN OF THE BOARD AND SCHOOL ATTORNEY 0 LEGAL FEES AND EXPENSES INCURRED BY HUNTER MACLEAN AS COUNSEL FOR THE SCHOOL 0 EXPLANATION PROVIDED IN RESPONSE TO IRS NOTICE CP-254 DATED APRIL 16, 2012. FORM 990, PART II, ORIGINAL RETURN WAS PAPER FILED BY MARCH 15, 2012. THE ORIGINAL RETURN WAS PAPER FILED BY THE MARCH 15, 2012 EXTENDED DUE DATE. OUR INTENT WAS TO FILE TIMELY PURSUANT TO NOTICE 2012-4 EVEN THOUGH THE IRS MODERNIZED EFILE (MEF) SYSTEM WAS NOT AVAILABLE FOR ELECTRONIC FILING. IN RESPONSE TO IRS NOTICE CP-254 DATED APRIL 16, 2012, WE ARE ALSO ELECTRONICALLY FILING OUR RETURN. WE REQUEST THAT ANY PENALTIES AND INTEREST BE WAIVED BECAUSE IMPOSING SUCH WOULD BE INEQUITABLE GIVEN THE UNUSUAL CIRCUMSTANCES REQUIRING US TO DELAY/ALTER THE FILING OF THIS RETURN. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -178,855. UNREALIZED GAIN ON INTEREST RATE SWAP CONTRACTS 151,911. TOTAL TO FORM 990, PART XI, LINE 5: -26,944. FORM 990, PART XI, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.