DETROIT COUNTRY DAY SCHOOL: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DETROIT COUNTRY DAY SCHOOL (EIN 38-1359251)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-12-21
- IRS object ID
- 201103559349300335
- Schema version
- 2010v3.4
- 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 G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-21T18:09:27-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 307 | AddressLine1 |
| City | SOUTHFIELD | City |
| State | MI | State |
| ZIP Code | 480370307 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381359251 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DETROIT COUNTRY DAY SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DETR | NameControl |
| Phone | 2486467717 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22305 W THIRTEEN MILE ROAD | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | MI | State |
| ZIP Code | 480254435 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GLEN P SHILLING | Name |
| Title | HEADMASTER | Title |
| Phone | 2486467717 | Phone |
| Date Signed | 2011-12-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2483522500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GLEN P SHILLING | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22305 W THIRTEEN MILE ROAD | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | MI | State |
| ZIP Code | 480254435 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 52977111 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DCDS.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1914 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | DETROIT COUNTRY DAY SCHOOL OFFERS STUDENTS FROM PRE-SCHOOL THROUGH HIGH SCHOOL AN EXEMPLARY EDUCATION ROOTED IN ACADEMIC VIGOR AND A COMMITMENT TO THE FULL DEVELOPMENT OF EACH STUDENT'S POTENTIAL. DETROIT COUNTRY DAY SCHOOL PROVIDES A SUPERIOR COLLEGE PREPARATORY, LIBERAL ARTS EDUCATIONAL OPPORTUNITY TO YOUNG PEOPLE OF CULTURAL AND INTELLECTUAL DIVERSITY. WITHIN A DIGNIFIED AND SUPPORTIVE SETTING, THE SCHOOL FACILITATES A SPIRIT OF ACHIEVEMENT AND PROMOTES THE ACADEMIC, ARTISTIC, ETHICAL, CHARACTER, PHYSICAL AND LEADERSHIP DEVELOPMENT OF ALL STUDENTS SO THAT THEY CAN PURSUE EXCELLENCE IN THEIR LIVES AND CAREERS, AND PLAY EFFECTIVE ROLES IN THEIR FAMILIES AND COMMUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 629 | TotalNbrEmployees |
| Total Nbr Volunteers | 196 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3145558 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8535552 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 32607992 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 33959651 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 105153 | InvestmentIncomePriorYear |
| Investment Income Current Year | 747775 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -3913 | OtherRevenuePriorYear |
| Other Revenue Current Year | 48887 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 35854790 | TotalRevenuePriorYear |
| Total Revenue Current Year | 43291865 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 162898 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 106883 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 20961930 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20281152 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 802905 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10248896 | OtherExpensePriorYear |
| Other Expenses Current Year | 11215894 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 31373724 | TotalExpensesPriorYear |
| Total Expenses Current Year | 31603929 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4481066 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 11687936 | RevenuesLessExpensesCY |
| Total Assets BOY | 80195708 | TotalAssetsBOY |
| Total Assets EOY | 90023852 | TotalAssetsEOY |
| Total Liabilities BOY | 14312366 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13555335 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 65883342 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 76468517 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | DETROIT COUNTRY DAY SCHOOL OFFERS STUDENTS FROM PRE-SCHOOL THROUGH HIGH SCHOOL AN EXEMPLARY EDUCATION ROOTED IN ACADEMIC VIGOR AND A COMMITMENT TO THE FULL DEVELOPMENT OF EACH STUDENT'S POTENTIAL. DETROIT COUNTRY DAY SCHOOL PROVIDES A SUPERIOR COLLEGE PREPARATORY, LIBERAL ARTS EDUCATIONAL OPPORTUNITY TO YOUNG PEOPLE OF CULTURAL AND INTELLECTUAL DIVERSITY. WITHIN A DIGNIFIED AND SUPPORTIVE SETTING, THE SCHOOL FACILITATES A SPIRIT OF ACHIEVEMENT AND PROMOTES THE ACADEMIC, ARTISTIC, ETHICAL, CHARACTER, PHYSICAL AND LEADERSHIP DEVELOPMENT OF ALL STUDENTS SO THAT THEY CAN PURSUE EXCELLENCE IN THEIR LIVES AND CAREERS, AND PLAY EFFECTIVE ROLES IN THEIR FAMILIES AND COMMUNITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 28136872 | Expense |
| Grants | 106883 | Grants |
| Revenue | 33978774 | Revenue |
| Description | DETROIT COUNTRY DAY SCHOOL WAS FOUNDED IN 1914 BY F. ALDEN SHAW TO OFFER A SUPERIOR EDUCATION IN A WHOLESOME ENVIRONMENT REMOVED FROM THE BUSTLE OF CITY LIFE. FOR OVER 90 YEARS COUNTRY DAY HAS REMAINED TRUE TO THE CONCEPT OF NURTURING A WELL-BALANCED AND INFORMED YOUNG MIND ALONG WITH A HARDY, WELL DISCIPLINED, AND HEALTHY BODY. DETROIT COUNTRY DAY SCHOOL IS AN INDEPENDENT, COEDUCATIONAL, NON-DENOMINATIONAL, COLLEGE PREPARATORY SCHOOL FOR PRE-KINDERGARTEN THROUGH GRADE 12. THE SCHOOL HOUSES 1,602 STUDENTS BETWEEN ITS FOUR BIRMINGHAM/BLOOMFIELD, MICHIGAN AREA CAMPUSES. | Description |
| Total Program Service Expense | 28136872 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | 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 | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | 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 | 56 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 1 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 629 | 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 |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | 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 | 0 | 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 | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE WENZEL DIRECTOR OF FINANCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2486467717 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22305 W THIRTEEN MILE RD | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | MI | State |
| ZIP Code | 480254435 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| TERENCE E ADDERLEY | ||||||||
| TRUSTEE, SECRETARY | 0.50 | X | X | 0 | 0 | 0 | ||
| JOE DUMARS III | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| C MICHAEL KOJAIAN | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DONALD STEBBINS | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| KENNETH WHIPPLE | ||||||||
| CHAIRMAN | 0.50 | X | X | 0 | 0 | 0 | ||
| DAVID TROTT | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| G RICHARD WAGONER JR | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| JOHN D BAMBERGER | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| EDWARD CHERNEY | ||||||||
| TRUSTEE, TREASURER | 0.50 | X | X | 0 | 0 | 0 | ||
| THOMAS W CUNNINGTON | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| TOM J GOLDBERG | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| H SAMUEL GREENAWALT | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| MICHAEL SAPPINGTON | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| JONATHAN BOOS | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| DARLENE JACKSON | ||||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |||
| GLEN P SHILLING | ||||||||
| HEADMASTER | 60.00 | X | 314321 | 0 | 42570 | |||
| LOUISE O WENZEL | ||||||||
| DIRECTOR OF FINANCE | 60.00 | X | 116841 | 0 | 21657 | |||
| SUSAN M MURPHY | ||||||||
| DIRECTOR OF EXTERNAL AFFAIRS | 60.00 | 151238 | 0 | 18300 | X | |||
| JOSEPH D'ANGELO | ||||||||
| DIRECTOR-JUNIOR SCHOOL | 60.00 | 166923 | 0 | 24275 | X | |||
| BRADLEY GILMAN | ||||||||
| DIRECTOR-UPPER SCHOOL | 60.00 | 193687 | 0 | 16253 | X | |||
| RUTH REBOLD | ||||||||
| DIRECTOR-LOWER SCHOOL | 60.00 | 136063 | 0 | 24427 | X | |||
| VALERIE GREINER | ||||||||
| DIRECTOR OF STRATEGIC INITIATIVES | 60.00 | 134440 | 0 | 28566 | X | |||
| GERALD T HANSEN | ||||||||
| PRESIDENT - DCD FUND | 10.00 | 175478 | 0 | 34245 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1388991 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 210293 | TotalOtherCompensation |
| Number Individuals GT100 K | 15 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CUNNINGHAM - LIMP | |||||
| 39300 WEST 12 MILE RD STE 200 | FARMINGTON HILLS | MI | 48331 | CONSTRUCTION | 4948543 |
| ARAMARK FACILITY SERVICES | |||||
| 24858 NETWORK PLACE | CHICAGO | IL | 60673 | CUSTODIAL SERVICES | 806679 |
| CHARTWELLS INC | |||||
| PO BOX 91337 | CHICAGO | IL | 60693 | FOOD SERVICE | 798463 |
| PLUM MARKET | |||||
| 30777 NORTHWESTERN HWY STE 301 | FARMINGTON HILLS | MI | 48334 | FOOD SERVICE | 666859 |
| NEW CENTURY TOURS | |||||
| 147 OLD SOLOMONS ISLAND DRIVE | ANNAPOLIS | MD | 21401 | TRANSPORTATION | 323665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 15 | NumberOfContractorsGT100K |
| Fundraising Events | 208155 | FundraisingEvents |
| All Other Contributions | 8327397 | AllOtherContributions |
| Noncash Contributions | 3380442 | NoncashContributions |
| Total Contributions | 8535552 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| STUDENT TUITION & FEES | 611710 | 32216715 | 32216715 |
| STUDENT & PATRON FEES | 611710 | 1045406 | 1045406 |
| AUXILIARY ENTERPRISES | 611710 | 410155 | 410155 |
| SUMMER PROGRAMS | 611710 | 287375 | 287375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 33959651 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 747775 | TotalRevenueColumn |
| Exclusion | $747,775 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9334397 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9334397 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 343573 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 208155 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 346690 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3117 | TotalRevenueColumn |
| Exclusion | -$3,117 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 37040 | GrossIncomeGaming |
| Gaming Direct Expenses | 4159 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32881 | TotalRevenueColumn |
| Exclusion | $32,881 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 19123 | GrossSalesOfInventory |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19123 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19123 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43291865 | TotalRevenueColumn |
| Related Or Exempt Function Income | 33978774 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $777,539 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106883 | Total |
| Program Services | 106883 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 549277 | Total |
| Program Services | 38243 | ProgramServices |
| Management And General | 511034 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14844805 | Total |
| Program Services | 13676322 | ProgramServices |
| Management And General | 592547 | ManagementAndGeneral |
| Fundraising | 575936 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 938093 | Total |
| Program Services | 871588 | ProgramServices |
| Management And General | 30399 | ManagementAndGeneral |
| Fundraising | 36106 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2843524 | Total |
| Program Services | 2770938 | ProgramServices |
| Management And General | 22446 | ManagementAndGeneral |
| Fundraising | 50140 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1105453 | Total |
| Program Services | 1003430 | ProgramServices |
| Management And General | 61575 | ManagementAndGeneral |
| Fundraising | 40448 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124762 | Total |
| Management And General | 124762 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73110 | Total |
| Management And General | 73110 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 674527 | Total |
| Program Services | 379493 | ProgramServices |
| Management And General | 260789 | ManagementAndGeneral |
| Fundraising | 34245 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53483 | Total |
| Program Services | 45038 | ProgramServices |
| Management And General | 7699 | ManagementAndGeneral |
| Fundraising | 746 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 274037 | Total |
| Program Services | 274037 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2213345 | Total |
| Program Services | 2213345 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| PLANT | 1843525 | 1843525 |
| ACADEMICS | 1774773 | 1774773 |
| FOOD SERVICE | 1243067 | 1243067 |
| ACTIVITIES | 848429 | 848429 |
| ATHLETICS | 575626 | 575626 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1517210 | Total |
| Program Services | 472135 | ProgramServices |
| Management And General | 979791 | ManagementAndGeneral |
| Fundraising | 65284 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31603929 | Total |
| Program Services | 28136872 | ProgramServices |
| Management And General | 2664152 | ManagementAndGeneral |
| Fundraising | 802905 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2965800 | BOY |
| EOY | 1723994 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35668300 | BOY |
| EOY | 9933991 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4618840 | BOY |
| EOY | 875209 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 141939 | BOY |
| EOY | 130612 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 134017 | BOY |
| EOY | 88993 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 547189 | BOY |
| EOY | 452327 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 83986363 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 42496071 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35466464 | BOY |
| EOY | 41490292 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 29059913 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 653159 | BOY |
| EOY | 6268521 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80195708 | BOY |
| EOY | 90023852 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3627920 | BOY |
| EOY | 3454969 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2993862 | BOY |
| EOY | 2918500 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5745000 | BOY |
| EOY | 5215000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1945584 | BOY |
| EOY | 1966866 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14312366 | BOY |
| EOY | 13555335 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46101552 | BOY |
| EOY | 54732360 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1065258 | BOY |
| EOY | 876497 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18716532 | BOY |
| EOY | 20859660 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65883342 | BOY |
| EOY | 76468517 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80195708 | BOY |
| EOY | 90023852 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 11687936 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1102761 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 | 23170694 | BeginningOfYearBalance |
| Contributions | 2143128 | Contributions |
| Investment Earnings Or Losses | 290487 | InvestmentEarningsOrLosses |
| End Of Year Balance | 25604309 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 21897522 | BeginningOfYearBalance |
| Contributions | 1258211 | Contributions |
| Investment Earnings Or Losses | 14961 | InvestmentEarningsOrLosses |
| End Of Year Balance | 23170694 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22324567 | BeginningOfYearBalance |
| Contributions | 3599266 | Contributions |
| Investment Earnings Or Losses | -4026311 | InvestmentEarningsOrLosses |
| End Of Year Balance | 21897522 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.18530 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.81470 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1552252 | OtherCostOrOtherBasis |
| Book Value | 1552252 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 67334028 | OtherCostOrOtherBasis |
| Depreciation | 30413672 | Depreciation |
| Book Value | 36920356 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8714323 | OtherCostOrOtherBasis |
| Depreciation | 6614521 | Depreciation |
| Book Value | 2099802 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6385760 | OtherCostOrOtherBasis |
| Depreciation | 5467878 | Depreciation |
| Book Value | 917882 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 41490292 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUNDS | Description |
| Book Value | 29059913 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 29059913 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BOND ISSUE COSTS | 98570 |
| CONSTRUCTION IN PROGRESS | 486709 |
| RESTRICTED ASSET - PAYMENT OF BONDS | 5341504 |
| RESTRICTED ASSET - DEFERRED COMPENSATION PLAN | 341738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6268521 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AGENCY FUNDS DUE TO STUDENT GROUPS | $79,529 |
| ACCRUED INTEREST PAYABLE | $64,252 |
| ACCRUED POST-RETIREMENT BENEFITS | $1,823,085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1966866 | TotalOfAmounts |
| Total Revenue | 43291865 | TotalRevenue |
| Total Expenses | 31603929 | TotalExpenses |
| Excess Or Deficit For Year | 11687936 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -166398 | NetUnrealizedGLOnInvestments |
| Other | -$936,363 | OtherAmount |
| Total Adjustments | -1102761 | TotalAdjustments |
| Excess Or Deficit Per FS | 10585175 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 43251406 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -166398 | NetUnrealizedGainsInvestments |
| Other Revenues | 125939 | OtherRevenues |
| Revenue Not Rptd F990 | -40459 | RevenueNotRptdF990 |
| Revenue Subtotal | 43291865 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 43291865 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 32666231 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1062302 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1062302 | ExpensesNotRptdF990 |
| Expenses Subtotal | 31603929 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 31603929 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE PURPOSE OF THE DETROIT COUNTRY DAY SCHOOL ENDOWMENT IS TO PROVIDE PERPETUAL FINANCIAL SUPPORT FOR THE SCHOOL. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | FIN 48 DISCLOSURE: THE SCHOOL IS A 501(C)(3) CORPORATION AND, THEREFORE, IS NOT SUBJECT TO FEDERAL INCOME TAX. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE SCHOOL AND RECOGNIZE A TAX LIABILITY IF THE SCHOOL HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SCHOOL, AND HAS CONCLUDED THAT AS OF JUNE 30, 2011, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO JUNE 30, 2008. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 125,864. DIRECT GAMING EXPENSES 75. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 125,864. DIRECT GAMING EXPENSES 75. POST-RETIREMENT LIABILITY-RELATED CHANGES OTHER THAN PERIODIC BENEFIT COST 936,363. | |
| PART XI, LINE 8: POST-RETIREMENT LIABILITY-RELATED CHANGES OTHER THAN PERIODIC BENEFIT COST |
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 | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | RACIALLY NONDISCRIMINATORY POLICY IS PUBLISHED IN AREA NEWSPAPERS PRIOR TO THE SCHOOL'S ANNUAL OPEN HOUSE FOR NEW STUDENTS | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 368989 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 208155 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 160834 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 102198 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 32850 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 93014 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF OUTING | NameOfEvent2 |
| Gross Receipts Event2 | 120877 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 120877 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 1000 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 7096 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 54392 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 1605 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 61862 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 61862 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 35631 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 2478 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 6870 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 9556 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 551728 | GrossReceiptsTotal |
| Charitable Contributions Total | 208155 | CharitableContributionsTotal |
| Gross Revenue Total Events | 343573 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 1000 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 109294 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 90023 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 35328 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 6870 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 104175 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 346690 | DirectExpenseSummaryEvents |
| Net Income Summary | -3117 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 37040 | GrossRevenueOtherGaming |
| Other Direct Expenses Other Gaming | 4159 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | 1 | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | 0.01000 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 37040 | GrossRevenueTotalGaming |
| Other Direct Expenses Total Gaming | 4159 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 4159 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 32881 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MI | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 1.00000 | PercentageOfGamingOwnFacility |
| Percentage Of Gaming Othr Facility | 0.00000 | PercentageOfGamingOthrFacility |
| Name Of Gaming Rec Keeper Person | LAURA KOROTKIN | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22305 W 13 MILE RD | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | MI | State |
| ZIP Code | 48025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Gaming Manager Name Person | LAURA KOROTKIN | GamingManagerNamePerson |
| Gaming Manager Compensation | 15000 | GamingManagerCompensation |
| Gaming Manager Services Provided | ORGANIZES GAMING | GamingManagerServicesProvided |
| Gaming Manager Is Employee | X | GamingManagerIsEmployee |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
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 FOR STUDENT TUITION | TypeOfGrant |
| Number Of Recipients | 4 | NumberOfRecipients |
| Amount Of Cash Grant | 106883 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ALL GRANTS ARE FOR FINANCIAL AID AND ARE ADMINISTERED AND APPLIED TO THE STUDENT ACCOUNTS THROUGH THE BUSINESS OFFICE. | Explanation |
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 |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLEN P SHILLING | |||||||||||||
| 250000 | 0 | 0 | 0 | 64321 | 0 | 17608 | 0 | 24962 | 0 | 356891 | 0 | 0 | 0 |
| SUSAN M MURPHY | |||||||||||||
| 151238 | 0 | 0 | 0 | 0 | 0 | 4014 | 0 | 14286 | 0 | 169538 | 0 | 0 | 0 |
| JOSEPH D'ANGELO | |||||||||||||
| 162501 | 0 | 0 | 0 | 4422 | 0 | 12968 | 0 | 11307 | 0 | 191198 | 0 | 0 | 0 |
| BRADLEY GILMAN | |||||||||||||
| 172556 | 0 | 0 | 0 | 21131 | 0 | 14685 | 0 | 1568 | 0 | 209940 | 0 | 0 | 0 |
| RUTH REBOLD | |||||||||||||
| 136063 | 0 | 0 | 0 | 0 | 0 | 11200 | 0 | 13227 | 0 | 160490 | 0 | 0 | 0 |
| VALERIE GREINER | |||||||||||||
| 134440 | 0 | 0 | 0 | 0 | 0 | 11382 | 0 | 17184 | 0 | 163006 | 0 | 0 | 0 |
| GERALD T HANSEN | |||||||||||||
| 150000 | 0 | 0 | 0 | 25478 | 0 | 12042 | 0 | 22203 | 0 | 209723 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | GLEN SHILLING AND GERALD HANSEN RECEIVE THE BENEFIT OF HEALTH OR SOCIAL CLUB DUES PAID ON THEIR BEHALF. THE BENEFIT IS NOT INCLUDED IN TAXABLE COMPENSATION AS EACH INDIVIDUAL PAYS THE PERSONAL PORTION OF THE DUES BACK TO DETROIT COUNTRY DAY SCHOOL. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUNNINGHAM LIMP DEVELOPMENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | C. MICHAEL KOJAIAN, TRUSTEE, OFFICER AND 25% OWNER OF CUNNINGHAM LIMP DEV. | Relationship |
| Amount Of Transaction | 7306760 | AmountOfTransaction |
| Description Of Transaction | CONSTRUCTION PROJECTS | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 11 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 3519139 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | DONATED AUCTIONED ITEMS (MISC MERCH. AND GIFT CERT | Description |
| Number Of Contributions | 240 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 102198 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | PART I, COLUMN (B): | THE ORGANIZATION IS REPORTING A COMBINATION OF THE NUMBER OF CONTRIBUTIONS FOR DONATED SECURITIES AND THE NUMBER OF ITEMS RECEIVED FOR OTHER TYPES OF PROPERTY. |
| THIRD PARTY USE: | PART I, LINE 32B: | THE SCHOOL (THROUGH THE DEVELOPMENT DEPARTMENT) ONLY HIRES A THIRD PARTY TO SELL NON-CASH CONTRIBUTIONS. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ALL BOARD MEMBERS WILL RECEIVE A COPY OF THE FORM 990 BEFORE IT IS FILED. THE FINANCE COMMITTEE, FINANCE MANAGER AND DIRECTOR OF FINANCE WILL ALSO REVIEW THE FORM 990 BEFORE IT IS FILED. | |
| CONFLICT OF INTEREST POLICY AND STATEMENT ARE PROVIDED TO ALL THE TRUSTEES, THE SCHOOL'S EXECUTIVE TEAM AND OTHER MEMBERS OF MANAGEMENT FROM THE DIRECTOR OF FINANCE. ALL SIGNED STATEMENTS ARE MAINTAINED WITH THE DIRECTOR OF FINANCE. IF A CONFLICT OF INTEREST ARISES, THE INDIVIDUAL MUST NOTIFY THE HEADMASTER IMMEDIATELY IN WRITING. THE INDIVIDUAL ALSO RECUSES THEMSELVES FROM VOTING. | FORM 990, PART VI, SECTION B, LINE 12C | |
| A REPORT OF COMPENSATION FOR THE HEADMASTER AND EXECUTIVE TEAM MEMBERS IS PROVIDED TO THE CHAIRMAN OF THE BOARD OF TRUSTEES ANNUALLY IN JANUARY WITH COMPARABLE DATA FROM OTHER INDEPENDENT SCHOOLS AND DISCUSSED WITH THE EXECUTIVE COMMITTEE OF THE BOARD. | FORM 990, PART VI, SECTION B, LINE 15 | |
| FORMS 1023 AND 990 ARE AVAILABLE UPON REQUEST, AS WELL AS AT WWW.GUIDESTAR.ORG | FORM 990, PART VI, SECTION C, LINE 18 | |
| FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE INTERNAL DOCUMENTS ONLY. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED LOSSES ON INVESTMENTS: -166,398. POST-RETIREMENT LIABILITY-RELATED CHANGES OTHER THAN PERIODIC BENEFIT COST -936,363. TOTAL TO FORM 990, PART XI, LINE 5: -1,102,761. | FORM 990, PART XI, LINE 5: |
| THE ORGANIZATION'S FINANCE COMMITTEE OVERSEES THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. | FORM 990, PART XI, LINE 2C |
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