HEADMASTER

2011-05-16T07:34:56-05:00 2010-06-30 MITCHELL & CO PC 110 EAST MARKET ST 200 LEESBURG VA 20176 990 2009-07-01 540662863 LOUDOUN COUNTRY DAY SCHOOL INC LOUD 7037773841 20600 RED CEDAR DRIVE LEESBURG VA 20175 E RANDALL HOLLISTER PHD HEADMASTER 7037773841 2011-05-15 1 JEFFREY D MITCHELL 7037774900 2009 2016-02-24 21:20:13Z E RANDALL HOLLISTER PHD 20600 RED CEDAR DRIVE LEESBURG VA 20175 6924363 0 X N/A X 1959 VA CONDUCT A NONSECTARIAN SCHOOL FOR CHILDREN IN GRADES PRESCHOOL THROUGH EIGHT. 13 13 81 0 0 0 1135409 978698 4180847 4400384 105155 2824245 170974 -1427600 5592385 6775727 0 0 3504702 3466442 0 237981 1100174 2549097 4604876 6015539 987509 760188 48875072 42620879 32645848 25602540 16229224 17018339 TO FOSTER THE INTELLECTUAL, EMOTIONAL, AND PHYSICAL GROWTH OF ITS CHILDREN IN A NURTURING ENVIRONMENT WHERE EACH CHILD IS RECOGNIZED AND VALUED. 0 0 4677663 4400384 EDUCATIONAL AND TEACHING ACTIVITIES OF CHILDREN IN PRE-SCHOOL THROUGH GRADE EIGHT 4677663 1 1 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 7 0 81 1 0 0 0 0 0 1 1 0 0 0 0 0 13 13 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 1 0 X LOUDOUN COUNTRY DAY SCHOOL 7037773841 20600 RED CEDAR DRIVE LEESBURG VA 20175 FREDRICK D SCHAUFELD CHAIR 1.00 X X 0 0 0 JOHN CUNNINGHAM VICE CHAIR 1.00 X X 0 0 0 MARK A ROSSI JR tREASURER 1.00 X X 0 0 0 ROBERT MORAN SECRETARY 1.00 X X 0 0 0 ANTONIO CALABRESE TRUSTEE 1.00 X 0 0 0 DR MICHAEL A KAVANAGH TRUSTEE 1.00 X 0 0 0 CHRISTINE KALLIVOKAS TRUSTEE 1.00 X 0 0 0 LEE STYLES TRUSTEE 1.00 X 0 0 0 SUSAN HOWER FACULTY TRUSTEE 40.00 X 52732 0 2850 CHRISTOPHER ETESSE TRUSTEE 1.00 X 0 0 0 TRUDY NIGHTINGALE PARENTS' ASSOC. TRUSTEE 1.00 X 0 0 0 JAMES R MCDERMOTT TRUSTEE 1.00 X 0 0 0 MICHAEL MILLER TRUSTEE 1.00 X 0 0 0 E RANDALL HOLLISTER PH HEADMASTER 40.00 X 265881 0 11250 318613 0 14100 1 0 1 0 0 978698 978698 TUITION 611710 4195102 4195102 BLDG USE, ETC 611710 156059 156059 TRANSPORTATION FEE 480000 49223 49223 4400384 29551 29551 2805707 11013 -11013 2805707 2794694 2794694 248882 137623 111259 111259 MISCELLANEOUS 900099 89583 89583 Expired Incentive Pled 900099 -1628442 -1628442 -1538859 6775727 4400384 0 1396645 296100 163758 73824 58518 2539345 2107656 380902 50787 102108 35787 58569 7752 325663 306148 17219 2296 203226 144681 51657 6888 801806 801806 586868 381464 205404 OPERATIONS 462323 462323 GENERAL & ADMIN 424060 312320 111740 INSTRUCTIONAL 233533 233533 PARENTS ASSOCIATION 20332 20332 FINANCING COSTS 20175 20175 6015539 4677663 1099895 237981 89720 45714 3041775 3211250 6088930 3778043 119571 80519 16751 12669 33475762 1640792 30915479 31834970 425911 601992 8168226 2987532 8709 68190 48875072 42620879 1309859 404626 28674885 23792364 2661104 1405550 32645848 25602540 X 9502992 12837534 6245093 3652467 481139 528338 16229224 17018339 48875072 42620879 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 481139 4339 42860 528338 515866 5550 -40226 51 481139 1.00000 0 0 1078285 1078285 29953252 468287 29484965 1647990 1127287 520703 796235 45218 751017 31834970 BOND FUNDS ESCROW 2977161 F Long Term CDs 10371 F 2987532 ENROLLMENT DEPOSITS AND TUITION 1400918 ACCRUED INTERST EXPENSE 4632 1405550 6775727 6015539 760188 28927 28927 789115 6804654 28927 28927 6775727 0 6775727 6015539 0 6015539 0 6015539 Part V, Line 4: Description of Intended Use of Endowment Funds: READING CHAIR - $98,599 DIVERSITY SCHOLARSHIP - $233,682 OTHER ENDOWMENTS - $196,057 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 PARENT'S ASSOC. FUNDRAISERS 248882 248882 137623 248882 248882 137623 137623 111259 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 E RANDALL HOLLISTER PHD 245381 0 0 0 20500 0 11250 0 0 0 277131 0 267708 0 LOUDOUN COUNTY IDA 2008-03-26 28650000 TO BUILD NEW SCHOOL AT RED CEDAR 0 0 29700000 2977161 26722839 2010 0 0 1 1 0 0 0 0 1 1 0 1 1 PNC BANK 30.000000000000 0 0 0 ARENT FOX LLP LAW FIRM LAWYER IS RELATED TO SCHOOL TRUSTEE 62926 LEGAL SERVICES 0 Form 990, Part VI, Section B, line 11 THE IRS FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND REPORTED ON TO THE BOARD OF TRUSTEES. Form 990, Part VI, Section B, line 15 THE SCHOOL REVIEWS COMPENSATION FOR STAFF AS PART OF THE ANNUAL BUDGET ADOPTION PROCESS WITH PERFORMANCE REVIEWS DONE BY THE HEADMASTER. A SEPARATE HEADMASTER PERFORMANCE REVIEW IS PERFORMED BY A TRUSTEE COMMITTEE REPORTING TO THE FULL BOARD OF TRUSTEES. Form 990, Part VI, Section C, line 19 LOUDOUN COUNTRY DAY SCHOOL MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PART XI LINE 2C AUDIT OVERSIGHT THE BOARD OF TRUSTEES APPOINTS THE AUDITOR AND MEETS ANNUALLY WITH THE AUDITOR TO REVIEW THE AUDIT RESULTS AND FINANCIAL REPORT.