2012-05-15T11:08:27-05:00 2011-06-30 CBIZ TOFIAS 56 EXCHANGE TERRACE PROVIDENCE RI 02903 990 2010-07-01 050369037 ST MICHAEL'S COUNTRY DAY SCHOOL STMI 4018495970 180 RHODE ISLAND AVENUE NEWPORT RI 02840 WHITNEY C SLADE 4018495970 2012-05-15 1 JOHN T WILMOT 4016263200 2010 2016-02-24 21:20:13Z WHITNEY C SLADE 180 RHODE ISLAND AVENUE NEWPORT RI 02840 5271236 0 X WWW.STMICHAELSCOUNTRYDAY.ORG X 1971 RI THE ST. MICHAEL'S COUNTRY DAY SCHOOL EMBRACES THE DUAL PURPOSE OF PROVIDING A DYNAMIC CURRICULUM AND ADDRESSING THE NEEDS OF THE INDIVIDUAL WITHIN THAT CURRICULUM AND WITHIN THE COMMUNITY AT LARGE. THE PROGRAM ENCOURAGES HIGH ACADEMIC, ARTISTIC, ATHLETIC, AND ETHICAL STANDARDS ESSENTIAL FOR SUCCESS IN A COMPLEX AND CHANGING WORLD. 30 30 121 150 0 0 1627018 443982 4535842 4617939 -8108 82666 63806 47710 6218558 5192297 983868 1212986 0 0 3016734 2983479 0 0 92314 1416800 1425734 5417402 5622199 801156 -429902 9348421 9327466 982616 1307740 8365805 8019726 X THE ST. MICHAEL'S COUNTRY DAY SCHOOL EMBRACES THE DUAL PURPOSE OF PROVIDING A DYNAMIC CURRICULUM AND ADDRESSING THE NEEDS OF THE INDIVIDUAL WITHIN THAT CURRICULUM AND WITHIN THE COMMUNITY AT LARGE. THE PROGRAM ENCOURAGES HIGH ACADEMIC, ARTISTIC, ATHLETIC, AND ETHICAL STANDARDS ESSENTIAL FOR SUCCESS IN A COMPLEX AND CHANGING WORLD. 0 0 4171056 1212986 4292273 ELEMENTARY SCHOOL EDUCATION (GRADES PRESCHOOL THROUGH 8) SERVING APPROXIMATELY 239 STUDENTS. 224545 325666 SPECIAL PROGRAMS CONSISTING OF MUSIC, AFTER-SCHOOL ACTIVITIES, TUTORING, SUMMER AND THEATER CAMPS, WHICH ARE PROVIDED OUTSIDE OF REGULAR CLASS WORK, FOR APPROXIMATELY 210 STUDENTS. 4395601 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 121 1 0 0 0 0 0 0 0 0 0 0 X 30 30 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X TED FERRY 4018495970 180 RHODE ISLAND AVENUE NEWPORT RI 02840 WILLIAM BREYER 5.00 X 0 0 0 KIRTLEY CAMERON 5.00 X 0 0 0 VIVIAN HILTON 5.00 X 0 0 0 REBECCA SMITH 5.00 X 0 0 0 DOUGLAS SPEAR 5.00 X 0 0 0 DAVID CANEPARI 5.00 X 0 0 0 JOHN DUNN 5.00 X 0 0 0 HALUK DURUDOGAN 5.00 X 0 0 0 GAIL ALOFSIN 5.00 X 0 0 0 DAVID GORDON 5.00 X 0 0 0 JILL GUDOIAN 5.00 X 0 0 0 FRANCES VAN LIEW 5.00 X 0 0 0 AMANDA FRYE LEINHOS 5.00 X 0 0 0 SUSAN NANCE 5.00 X 0 0 0 ERIC PETERSON 5.00 X 0 0 0 ELAINE LINDH 5.00 X 0 0 0 MEG LITTLE 5.00 X 0 0 0 GEORGE PETROVAS 5.00 X 0 0 0 CHRISTIAN ALLEN 5.00 X 0 0 0 DAVID BAZARSKY 5.00 X 0 0 0 ROSE DANA 5.00 X 0 0 0 MOLLY DERAMEL 5.00 X 0 0 0 JEFFREY GORDON 5.00 X 0 0 0 BETHANY DINAPOLI 5.00 X 0 0 0 HOPE VANBUREN 5.00 X 0 0 0 STEVEN SITRIN 5.00 X X 0 0 0 DAVID HOWE 20.00 X X 0 0 0 PAUL WEBER 5.00 X 0 0 0 ELIZABETH WYLIE 5.00 X X 0 0 0 DEVIN DETWILER 5.00 X X 0 0 0 WHITNEY C SLADE 60.00 X 168014 0 28452 168014 0 28452 1 0 1 0 0 3024 24271 416687 8938 443982 TUITION AND FEES 900099 4264807 4264807 SPECIAL PROGRAMS 900099 325666 325666 AUXILIARY ACTIVITIES 900099 25704 25704 OTHER PROGRAMS 900099 1762 1762 4617939 36276 36276 20784 20784 20784 20784 112167 65777 46390 46390 46390 40088 3024 13162 26926 26926 5192297 4617939 0 130376 1212986 1212986 196509 196509 2233357 1710429 460894 62034 106858 77216 26233 3409 260336 198108 50917 11311 186419 137852 44205 4362 4730 4730 34178 34178 12167 12167 73902 51944 21958 85924 47314 28841 9769 17275 17275 111474 105900 5574 14885 14885 340991 323941 17050 59395 40373 17924 1098 REPAIRS AND MAINTENANCE 173288 164624 8664 BAD DEBT EXPENSE 124190 124190 PARENTS' ASSOCIATION SP 108911 108911 CAMPS, TUTORS, BUSING A 108775 108775 OTHER OPERATING EXPENSE 39269 12011 27258 116380 80332 35717 331 5622199 4395601 1134284 92314 86877 40389 1493606 44611 12574 0 286202 161668 8310 0 62973 100983 10452758 3310774 7170624 7141984 227255 1837831 9348421 9327466 520978 501686 246713 281532 214925 524522 982616 1307740 X 6613076 6136938 58643 188164 1694086 1694624 8365805 8019726 9348421 9327466 X -429902 83823 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1709831 538 138428 57906 1790891 383558 1319484 14307 7518 1709831 446821 4498 -58778 8983 383558 0.00000 0.94610 0.05390 0 0 81955 81955 9398931 2595477 6803454 330632 260581 70051 641240 454716 186524 7141984 5192297 5622199 -429902 83823 83823 -346079 4279103 83823 13162 96985 4182118 1010179 1010179 5192297 4625182 13162 13162 4612020 1010179 1010179 5622199 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED FOR THE MAINTENANCE OF THE VAN BEUREN BUILDING AND HILL HOUSE, NEED-BASED SCHOLARSHIPS, PROFESSIONAL DEVELOPMENT FOR TEACHERS IN THE STUDY OF ALTERNATIVE LEARNING METHODS, AND FACULTY ENRICHMENT BEYOND THE CLASSROOM. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE SCHOOL ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. THE SCHOOL HAS IDENTIFIED ITS TAX STATUS AS A TAX EXEMPT ENTITY AS ITS ONLY SIGNIFICANT TAX POSITION; HOWEVER, THE SCHOOL HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE SCHOOL IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. ITS FEDERAL TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS FOLLOWING THE DATE FILED. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 13,162. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 997,612. INVESTMENT FEES 12,167. BAD DEBT LOSS 400. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 13,162. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 997,612. INVESTMENT FEES 12,167. BAD DEBT LOSS 400. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 POLICY IS DESCRIBED IN ALL MEDIA, INTERVIEWS BROCHURES, APPLICATIONS, ADMISSIONS AND ASSISTANCE MATERIAL EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 DURING THE 2010-2011 SCHOOL YEAR, ST. MICHAEL'S COUNTRY DAY SCHOOL RECEIVED $24,270 OF TITLE II AID FROM THE CITY OF NEWPORT, RI FOR EDUCATIONAL CONSULTANTS, CONFERENCES, MEMBERSHIPS AND WORKSHOPS: FREEDOM FROM DRUG DEPENDENCY. ADULT PARTY 32695 2237 30458 3652 2500 3016 YANKEE CANDLE 5252 5252 3157 1 5165 787 4378 837 43112 3024 40088 3652 2500 7010 13162 26926 1 NEED-BASED FINANCIAL AID 89 997612 NEED-BASED FINANCIAL AID TUITION REMISSION 16 215374 TUITION REMISSION PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE FINANCIAL AID AWARDS ARE CREDITED TO THE STUDENT'S ACCOUNT THROUGH THE STUDENT BILLING SOFTWARE IN THE BUSINESS OFFICE. OTHER INFORMATION: PART IV: FOR RECIPIENTS OF NEED-BASED FINANCIAL AID, WE USE SSS AS A GUIDE AND WE REQUIRE 2 YEARS OF INCOME TAX RETURNS. TO BE ELIGIBLE FOR TUITION REMISSION, EMPLOYEE MUST BE FULL-TIME AND HAVE WORKED AT THE SCHOOL FOR ONE YEAR. REMISSION IS GRANTED TO 2-AND-ONLY-2 OF THE EMPLOYEE'S CHILDREN. X X 0 0 0 0 0 0 0 0 0 WHITNEY C SLADE 168014 0 0 0 0 0 7561 0 20891 0 196466 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE 990 IS PROVIDED TO THE FINANCE COMMITTEE OF THE BOARD PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS OVERSEEN BY THE CHAIR OF THE COMMITTEE ON TRUSTEES. ANY POTENTIAL CONFLICT WOULD BE DISCUSSED WITH THE BOARD MEMBER AND S/HE WOULD BE ADVISED TO RECUSE HIMSELF IF THERE WERE A BOARD VOTE, AND/OR BE EXCUSED FROM THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIRMAN OF THE BOARD HAS ACCESS TO STATISTICS AND DATA FROM NAIS (NATIONAL ORGANIZATION OF INDEPENDENT SCHOOLS). HE RUNS A REPORT ON COMPENSATION AND PRESENTS IT TO THE COMPENSATION COMMITTEE FOR REVIEW. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 83,823.