2012-03-26T12:28:26-05:00 2011-06-30 BURDETTE SMITH & BISH LLC 4035 RIDGE TOP ROAD SUITE 550 FAIRFAX VA 220307411 990 2010-07-01 541219280 ALEXANDRIA COUNTRY DAY SCHOOL INC ALEX 7038371315 2400 RUSSELL ROAD ALEXANDRIA VA 22301 ANN WEBB 5712135131 2012-03-26 1 JEFFREY A SMITH CPA 7035915200 2010 2016-02-24 21:20:13Z ANN WEBB 2400 RUSSELL ROAD ALEXANDRIA VA 22301 5861413 0 X WWW.ACDSNET.ORG X 1983 VA NON-SECTARIAN CO-EDUCATIONAL SCHOOL 20 20 84 0 0 0 392172 1037023 4326429 4486085 3031 14920 62181 155872 4783813 5693900 0 0 0 0 3123421 3089916 0 0 465167 1389909 1863296 4513330 4953212 270483 740688 10855550 11993973 6678996 6938253 4176554 5055720 NON-SECTARIAN CO-EDUCATIONAL INDEPENDENT SCHOOL PROVIDING A STANDARD CURRICULUM OF STUDY FOR STUDENTS IN GRADES K-8. 0 0 3772438 4486085 NON-SECTARIAN CO-EDUCATIONAL INDEPENDENT SCHOOL PROVIDING A STANDARD CURRICULUM OF STUDY FOR STUDENTS IN GRADES K-8. THE SCHOOL HAD APPROX. 230 STUDENTS ENROLLED FOR THE 2010-2011 SCHOOL YEAR. 3772438 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 10 0 1 84 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 X X THE SCHOOL 7035484804 2400 RUSSELL ROAD ALEXANDRIA VA 22301 KEINAN ASHKENAZI X 0 0 0 DAVID AYRES X X 0 0 0 LAURA COLTON X 0 0 0 BOOTA DEBUTTS X 0 0 0 JEFF GRIFFIN X 0 0 0 RYAN KATZ X 0 0 0 HEATHER KELLY X 0 0 0 TARA KNOX X 0 0 0 BETSY STEPHENSON X 0 0 0 GINGER VALLASTER X 0 0 0 ANN WEBB X X 0 0 0 GORDON WOOD X 0 0 0 JEFFREY LOVENG X 0 0 0 TRACI MILLER X 0 0 0 BRIAN MURPHY X 0 0 0 MARY REID X 0 0 0 DAVID BROWN X 0 0 0 JAMES GIRARD 40.00 X X 78009 0 0 HOLLY LUTZ X 0 0 0 JAMES MASSIE X 0 0 0 GABRIELA SANDOZ X 0 0 0 ALEXANDER HARVEY 40.00 X 148910 0 0 226919 0 0 1 1 0 0 0 1037023 26876 1037023 TUITION AND FEES 611600 4486085 4486085 4486085 8594 8594 83304 76978 6326 6326 6326 197030 88759 108271 108271 49377 1776 47601 47601 5693900 4486085 0 170792 141976 48053 85185 8738 2487641 1894483 575814 17344 133737 102997 30740 124342 95867 28475 202220 149982 49125 3113 260 260 19345 19345 39789 39789 38462 15164 23298 120529 93078 27451 234091 160379 12376 61336 308706 18756 289950 31173 31173 STUDENT ACTIVITIES 281062 281062 UNCOLLECTIBLE ACCOUNTS 199325 188604 10721 CAPITAL CAMPAIGN EXPENS 110093 110093 BUILDING M&R 74680 74680 UTILITIES 73552 73552 332229 575781 -508095 264543 4953212 3772438 715607 465167 919021 1122227 100061 86877 727144 932932 44986 64779 30173 51443 12000417 2907093 4792983 9093324 389270 470011 3851912 172380 10855550 11993973 456637 277699 1491117 1329348 3515000 3360000 592583 1456938 623659 514268 6678996 6938253 X 3301664 3972262 735512 942289 139378 141169 4176554 5055720 10855550 11993973 X 740688 138478 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 420823 1791 92108 3750 4747 506225 386604 1790 44575 7786 4360 420823 451902 17467 -76968 1760 4037 386604 0.72000 0.29000 0.00000 0 0 729203 729203 10421270 2137716 8283554 849944 769377 80567 9093324 INTEREST RATE SWAP AGREEMENT 483894 CAPITAL LEASE OBLIGATION 18430 DEFERRED COMPENSATION 11944 514268 5693900 4953212 740688 80954 -4747 62271 138478 879166 5623810 80954 62271 143225 5480585 4747 208568 213315 5693900 4953212 0 4953212 0 4953212 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FINANCIAL ACCOUNTING STANDARDS BOARD ISSUED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WHICH THE SCHOOL ADOPTED DURING THE YEAR ENDED JUNE 30, 2010. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT THE SCHOOL HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN MADE IN THE REPORT. WITH FEW EXCEPTIONS, FEDERAL AND STATE INFORMATION RETURNS FOR YEARS PRIOR TO 2007 ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: DIFF BETWEEN TAX BASIS AND F/S BASIS ON SECURITIES SOLD -3,976. UNREALIZED GAIN/(LOSS) ON INTEREST RATE SWAP 66,247. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET UNREALIZED GAIN ON INTEREST RATE SWAP 66,247. DIFF BETWEEN TAX BASIS AND F/S BASIS OF SECURITIES SOLD -3,976. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN TEMPORARILY RESTRICTED NET ASSETS 206,777. CHANGE IN PERMANENTLY RESTRICTED NET ASSETS 1,791. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 X X X X X 1 ALLISON ERDLE 24 W CEDAR STREET ALEXANDRIA VA 22301 CAPITAL CAMPAIGN CONSULTING SERVICES 0 0 21000 -21000 21000 -21000 SPRING GALA 142116 142116 44168 COUNTRY MARKET 15406 15406 11887 157522 157522 56055 56055 101467 49377 1776 1 1.00000 49377 1776 1776 47601 VA 1 0 0 0 1.00000 0.00000 BRIAN MORRIS 306 NORTH FAIRFAX STREET ALEXANDRIA VA 22314 0 LISA ARAMONY AS PTL PRESIDENT, OVERSAW EFFORTS RELATED TO PUBLICITY, TICKET SALES AND PRIZE AWARDS 0 X X 1 1 X X X X 0 1 0 0 0 0 0 0 0 ALEXANDER HARVEY 148910 0 0 0 0 0 0 0 0 0 148910 0 0 0 PART I, LINE 4B LN 4B - ALEXANDER HARVEY RECEIVED $20,044 FROM HIS DEFERRED COMPENSATION MONEY MARKET ACCOUNT. X 3 26876 FAIR MARKET VALUE 0 1 1 THIRD PARTY USE: PART I, LINE 32B: DONATED STOCKS ARE RECEIVED DIRECTLY FROM THE CONTRIBUTOR'S BROKERAGE ACCOUNT INTO THE SCHOOL'S INVESMENT BROKERAGE ACCOUNT. THE SCHOOL'S INVESTMENT BROKER IMMEDIATELY SELLS THE STOCK AND REINVESTS THE PROCEEDS IN ACCORDANCE WITH THE SCHOOL'S INVESTMENT POLICY UPON RECEIPT OF INSTRUCTION FROM THE SCHOOL AT THE PREVAILING MARKET PRICE. FORM 990, PART VI, SECTION B, LINE 11 THE TREASURER, WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES, REVIEWS FORM 990 AND DISCUSSES ANY QUESTIONS WITH THE BUSINESS MANAGER WHO RELAYS COLLECTED QUESTIONS TO THE PREPARER BEFORE FORM 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION FOR HEAD OF THE SCHOOL IS DETERMINED BY THE BOARD AFTER REVIEW OF AVAILABLE COMPARABLE SALARY DATA, DISCUSSION AND NEGOTIATION WITH THE INDIVIDUAL. FORM 990, PART VI, SECTION C, LINE 18 FILED FORM 990 IS AVAILABLE ON WWW.GUIDESTAR.ORG FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 80,954. INVESTMENT EXPENSES: -4,747. DIFF BETWEEN TAX BASIS AND F/S BASIS ON SECURITIES SOLD -3,976. UNREALIZED GAIN/(LOSS) ON INTEREST RATE SWAP 66,247. TOTAL TO FORM 990, PART XI, LINE 5: 138,478. FORM 990. PART XI, LINE 2C THE FINANCE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR THE SELECTION OF AUDIT FIRM AND OVERSIGHT OF THE AUDIT.