2026-05-12T19:55:14-05:00 2025-06-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2024-07-01 050258934 PROVIDENCE COUNTRY DAY SCHOOL PROV 4014385170 660 WATERMAN AVENUE EAST PROVIDENCE RI 029141714 KEVIN FOLAN HEAD OF SCHOOL 4014385170 2026-05-12 1 1 EVA MRUK P00543254 4016216200 2026-05-12 2024 2025-03-06 01:10:19Z KEVIN FOLAN 660 WATERMAN AVENUE EAST PROVIDENCE RI 029141714 12918176 0 X PROVIDENCECOUNTRYDAY.ORG X 1923 RI TO INSPIRE LIVES OF ENGAGED CITIZENSHIP IN AN INCLUSIVE COMMUNITY THAT VALUES THE UNIQUE STRENGTHS OF ALL STUDENTS. 28 27 156 175 0 0 2834900 1640228 9054250 9899708 17749 93665 169518 219643 12076417 11853244 1564100 1624100 0 0 5775221 5988911 0 0 260875 2728054 3009657 10067375 10622668 2009042 1230576 12528297 14209458 6533855 6652186 5994442 7557272 X THE MISSION OF THE PROVIDENCE COUNTRY DAY SCHOOL IS TO INSPIRE LIVES OF ENGAGED CITIZENSHIP IN AN INCLUSIVE COMMUNITY THAT VALUES THE UNIQUE STRENGTHS OF ALL STUDENTS. BY SETTING HIGH STANDARDS FOR ACADEMIC ACHIEVEMENT, ETHICAL BEHAVIOR, AND COMMUNITY PARTICIPATION, PCD EMPOWERS STUDENTS TO GROW WITH CONFIDENCE AND PREPARE FOR A LIFETIME OF LEARNING AND LEADERSHIP TO MEET THE CHALLENGES OF AN EVER-CHANGING WORLD. 0 0 6666414 1624100 9720496 THE PROVIDENCE COUNTRY DAY SCHOOL IS AN AISNE-ACCREDITED INDEPENDENT SCHOOL OFFERING LOWER, MIDDLE, AND HIGH SCHOOL EDUCATION FOR PRE-K THROUGH 12TH GRADERS, INCLUDING ACADEMIC INSTRUCTION AND EXTRACURRICULAR ACTIVITIES. 593692 0 255307 THE ORGANIZATION'S AUXILIARY SERVICES INCLUDES FOOD SERVICES, TEXTBOOK SALES, ATHLETICS, AND FUNCTIONS FOR STUDENTS AND FACULTY. 7260106 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 33 0 156 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 28 27 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X MICHAEL P SANDNER-WHITE 4014385170 660 WATERMAN AVENUE EAST PROVIDENCE RI 02914 X KEVIN FOLAN HEAD OF SCHOOL 40.00 X X 215034 0 26143 PATRICK MCQUADE PRESIDENT 5.00 X X 0 0 0 ROBERT KHOURY VICE PRESIDENT 1.00 X X 0 0 0 PAULA MCNAMARA VICE PRESIDENT 1.00 X X 0 0 0 HAMZA CHAUDARY SECRETARY 1.00 X X 0 0 0 AMY HICKS TREASURER 1.00 X X 0 0 0 RODMAN RICK BLACK VICE TREASURER 1.00 X X 0 0 0 KATE FARRINGTON ASSISTANT SECRETARY 1.00 X X 2750 0 0 DOUGLAS AMES TRUSTEE 1.00 X 0 0 0 CAROLINE APARO TRUSTEE 1.00 X 0 0 0 AMARA ATELLA TRUSTEE 1.00 X 0 0 0 DAVID N BAZAR TRUSTEE 1.00 X 0 0 0 ANTHONIO CAPONE JR TRUSTEE 1.00 X 0 0 0 JEFF COLBY TRUSTEE 1.00 X 0 0 0 SARA READ COTE TRUSTEE 1.00 X 0 0 0 PETER CRUMP TRUSTEE 1.00 X 0 0 0 JEFFREY GILBANE TRUSTEE 1.00 X 0 0 0 KATHERINE GOETZ TRUSTEE 1.00 X 0 0 0 ROBERT D GOLDBERG TRUSTEE 1.00 X 0 0 0 ARNOLD KEE TRUSTEE 1.00 X 0 0 0 ANDREW KELTON TRUSTEE 1.00 X 0 0 0 BRUCE MESSIER TRUSTEE 1.00 X 0 0 0 JOHN H MULLEN TRUSTEE 1.00 X 0 0 0 LIZA PINTO TRUSTEE 1.00 X 0 0 0 JONATHAN N SAVAGE TRUSTEE 1.00 X 0 0 0 ELIZABETH SHIELDS TRUSTEE 1.00 X 0 0 0 TONY SIMON TRUSTEE 1.00 X 0 0 0 LATHA YOUNGREN TRUSTEE 1.00 X 0 0 0 MICHAEL P SANDNER-WHITE DIRECTOR OF FINANCE & OPERATIONS 40.00 X 53394 0 5073 MARK MCLAUGHLIN ASSOCIATE HEAD OF SCHOOL 40.00 X 125555 0 44031 MARGARET ADAIR HEAD OF THE LOWER SCHOOL 40.00 X 106273 0 7986 JENNIFER AITKEN HEAD OF THE UPPER SCHOOL 40.00 X 105714 0 4754 608720 0 87987 4 0 1 0 FLIK DINING SERVICES INC PO BOX 417362 BOSTON MA 02241 DINING SERVICES 648214 SUPERIOR CONSTRUCTION GROUP 6 VALLEY ROAD MIDDLETOWN RI 02842 CONSTRUCTION SERVICES 412900 PEREGINE PROPERTY MANAGEMENT 20 NEWMAN AVE 1005 RUMFORD RI 02916 PROPERTY MANAGEMENT 100953 3 166102 1474126 515365 1640228 TUITION & FEES 611710 9488329 9488329 AUXILIARY SERVICES 611710 255307 255307 SUMMER CAMP & OTHER PROGRAMS 611710 156072 156072 9899708 81066 81066 70611 70611 173150 26100 147050 147050 147050 961717 949118 12599 12599 12599 48844 166102 54046 -5202 -5202 1700 0 1700 1700 19327 35668 -16341 -16341 DUES FROM PTO 900099 21825 21825 21825 11853244 9975803 0 237213 1624100 1624100 350261 59648 233453 57160 73844 73844 4500004 2779117 1582762 138125 55580 33373 22207 656353 476425 172964 6964 352869 219053 118495 15321 3356 3356 43075 43075 27350 27350 216435 143851 72584 82653 82653 146321 52036 94285 52864 10948 41916 1903 1903 281175 180117 101058 68401 68401 110813 76573 34240 217446 124106 84905 8435 584220 408955 157738 17527 FOOD SERVICE EXPENSE 593692 593692 REPAIRS & MAINTENANCE 211776 172753 39023 INSTRUCTIONAL EXPENSES 177845 177845 MISCELLANEOUS EXPENSE 163375 56991 106384 26957 219 9395 17343 10622668 7260106 3101687 260875 606429 506414 512625 2646657 1042518 854801 145661 161668 0 8077 76244 60081 17610136 11330463 6261634 6279673 1010678 334921 2872508 3332589 0 24577 12528297 14209458 737467 773255 1753789 1935340 2154465 1969003 1888134 1949853 0 24735 6533855 6652186 X 942660 1792488 5051782 5764784 5994442 7557272 12528297 14209458 X 1230576 332254 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2872508 388355 332254 233418 27110 3332589 2638667 68456 296905 106456 25064 2872508 2503173 44401 214580 99785 23702 2638667 2508256 233578 -129644 88464 20553 2503173 1889893 70238 653087 83922 19040 2510256 0.00000 1.00000 0.00000 1 0 248193 248193 15902771 10214410 5688361 1300172 1116053 184119 159000 159000 6279673 BENEFICIAL INTEREST IN COMMUNITY FOUNDATION 3332589 F 3332589 LEASE LIABILITY - FINANCE LEASES 24735 24735 X 10647765 115814 115814 10531951 27350 1293943 1321293 11853244 9084935 115814 115814 8969121 27350 1626197 1653547 10622668 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT ASSETS ARE HELD BY THE RHODE ISLAND FOUNDATION IN SEPARATE FUNDS FOR FACULTY SALARIES AND DEVELOPMENT, STUDENT ACTIVITIES, GENERAL OPERATIONS, AND FINANCIAL AID. PART X, LINE 2: THE SCHOOL RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE SCHOOL IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR YEARS PRIOR TO JUNE 30, 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - BOOKSTORE 35,668. FUNDRAISING EXPENSES RECLASSED 54,046. RENTAL EXPENSE - REPORTED ON PART VIII, LINE 6B 26,100. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AND SCHOLARSHIPS 1,624,100. CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY A COMMUNITY FOUNDATION -332,254. GAIN ON SALE OF STOCK VALUATION 2,097. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - BOOKSTORE 35,668. FUNDRAISING EXPENSES RECLASSED 54,046. RENTAL EXPENSE - REPORTED ON PART VIII, LINE 6B 26,100. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AND SCHOLARSHIPS 1,624,100. GAIN ON SALE OF STOCK VALUATION 2,097. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLISHES ITS RACIALLY NON DISCRIMINATORY POLICY ON THE HOMEPAGE OF THE SCHOOL'S WEBSITE. THE SCHOOL ALSO ADVERTISES ITS RACIALLY NON DISCRIMINATORY POLICY IN NEWSPAPER ADS, JOB POSTS AND IN THE SCHOOL'S PRINTED PUBLICATIONS DISTRIBUTED TO THE PUBLIC DESCRIBING THE SCHOOL PROGRAM. PLAY FOR PCD GOLF OUTING 214946 166102 48844 23000 28516 2530 214946 166102 48844 23000 28516 2530 54046 -5202 1 FINANCIAL AID 196 1624100 PART I, LINE 2: THE BOARD OF TRUSTEES APPROVES THE TOTAL FINANCIAL AID AVAILABLE FOR THE YEAR. THE DIRECTOR OF ADMISSIONS, ALONG WITH THE FINANCIAL AID COMMITTEE, DETERMINE THE INDIVIDUAL AWARDS TO BE GIVEN OUT TO STUDENTS BASED ON THE NEEDS OF THE STUDENTS. ACCOUNTING POSTS THE AWARDS TO INDIVIDUAL STUDENTS' ACCOUNTS SO THAT EACH STUDENT IS BILLED THE GROSS TUITION LESS THE AMOUNT OF THE AWARD. X 1 1 X X X X 0 0 0 0 0 0 0 1 0 KEVIN FOLAN HEAD OF SCHOOL 185034 0 30000 0 0 0 4525 0 21618 0 241177 0 0 0 MARK MCLAUGHLIN ASSOCIATE HEAD OF SCHOOL 125555 0 0 0 0 0 2606 0 41425 0 169586 0 0 0 PART I, LINE 1A THE SCHOOL PAID SOCIAL CLUB MEMBERSHIP DUES FOR KEVIN FOLAN, HEAD OF SCHOOL. THE AMOUNT WAS INCLUDED IN HIS TAXABLE COMPENSATION AND IS REPORTED IN PART II, COLUMN B(III). PART I, LINE 7 THE ORGANIZATION AWARDED AN ACHIEVEMENT DRIVEN BONUS TO THE HEAD OF SCHOOL AS REPORTED ON PART II. A RHODE ISLAND COMMERCE CORPORATION 050356994 000000000 2017-12-28 2567270 IMPROVEMENTS TO THE SCHOOL CAMPUS AND REFINANCE NOTE PAYABLE 0 0 0 A 542602 2567270 51345 938856 1577069 2017 0 0 1 1 A 0 0 1 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 1 0 1 0 0 0 0 A 0 ANDREW MILLARD FAMILY RELATIONSHIP 39496 EMPLOYMENT 0 X 13 495032 AVG. SELLING PRICE X GIFT CARDS AND/OR EXPERIENCES 42 16290 DONATED VALUE X EVENT TICKETS 13 4043 DONATED VALUE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS IN PART I, COLUMN (B) OF SCHEDULE M. FORM 990, PART VI, SECTION A, LINE 2 TRUSTEES DAVID BAZAR AND CAROLINE APARO HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE SCHOOL HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM. IT IS REVIEWED BY THE DIRECTOR OF FINANCE AND OPERATIONS AS WELL AS THE TREASURER OF THE BOARD. ONCE ANY REQUIRED CHANGES ARE MADE PURSUANT TO THEIR REVIEW, A COMPLETE COPY IS SENT TO ALL MEMBERS OF THE BOARD OF TRUSTEES FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT IT CONSISTENTLY MONITORS AND ENFORCES. EACH OFFICER AND TRUSTEE IS REQUIRED TO ANNUALLY SUBMIT TO THE DIRECTOR OF FINANCE AND ADMINISTRATION A SIGNED STATEMENT DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST. THE DISCLOSURES ARE REVIEWED BY THE BOARD OF TRUSTEES WHO DETERMINES WHETHER CONFLICTS OF INTEREST EXISTS, AND THE APPROPRIATE ACTIONS TO BE TAKEN. THE INTERESTED BOARD MEMBERS ARE RECUSED FROM THE DELIBERATIONS AND VOTE ON THE RELATED MATTERS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE PERFORMS A REVIEW OF THE HEAD OF SCHOOL EVERY TWO YEARS WHICH INCLUDES A REVIEW OF HIS COMPENSATION. THE COMMITTEE REFERS TO A COMPENSATION STUDY BASED ON DATA PROVIDED BY THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND ASSOCIATION OF INDEPENDENT SCHOOLS OF NEW ENGLAND (AISNE) TO ENSURE COMPENSATION IS IN LINE WITH SIMILAR INSTITUTIONS. THE LAST COMPENSATION REVIEW OCCURRED IN NOVEMBER 2024 AND THE DELIBERATIONS AND DECISION WERE CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS AVAILABLE ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION, FORM 990, AND BY-LAWS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII, SECTION A, LINE 1A KATE FARRINGTON IS NOT COMPENSATED FOR SERVICES IN THE CAPACITY OF A BOARD OFFICER FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY A COMMUNITY FOUNDATION 332,254.