2023-05-15T10:43:36-05:00 2022-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2021-07-01 591278987 MIAMI COUNTRY DAY SCHOOL INC MIAM 3057797200 601 NE 107TH STREET MIAMI FL 33161 ALICE FLORIN CHIEF FINANCIAL OFFICER 3057797200 2023-05-12 1 ALICE FLORIN 999009999 MATTHEW PETROSKI P00853132 9257902600 2023-05-12 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z LINDSAY GEORGE 601 NE 107TH STREET MIAMI FL 33161 60376933 0 X WWW.MIAMICOUNTRYDAY.ORG X 1978 FL MIAMI COUNTRY DAY SCHOOL'S MISSION IS TO EDUCATE CHILDREN FROM JUNIOR KINDERGARTEN THROUGH 12TH GRADE. 21 21 478 200 0 0 1881192 3598624 46104636 54555912 752653 1133901 3823575 163328 52562056 59451765 7115207 5486604 0 0 22494444 28322896 0 0 895073 16862386 20412376 46472037 54221876 6090019 5229889 132305093 145288865 56544080 68609681 75761013 76679184 MIAMI COUNTRY DAY SCHOOL'S MISSION IS TO EDUCATE CHILDREN FROM JUNIOR KINDERGARTEN THROUGH 12TH GRADE. 0 0 40694541 5486604 54555912 MIAMI COUNTRY DAY SCHOOL EMPOWERS EVERY STUDENT, EVERY DAY, EVERYWHERE TO LEARN WITH VIGOR, EXPLORE WITH PURPOSE, STRIVE FOR EXCELLENCE, AND SERVE WITH HONOR, RESPECT, AND COMPASSION AS GLOBAL CITIZENS. WE DO THIS IN A COMMUNITY WHERE EVERY STUDENT IS KNOWN AND INCLUDED BY ENGAGING THE WHOLE CHILD, IN AND OUT OF THE CLASSROOM AS THEY DISCOVER THEIR FULL POTENTIAL. THE SCHOOL IS AN INDEPENDENT COLLEGE PREPARATORY DAY SCHOOL ENROLLING APPROXIMATELY 1,250 STUDENTS IN A JUNIOR KINDERGARTEN THROUGH 12TH GRADE COLLEGE PREPARATORY PROGRAM. 40694541 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 192 0 1 478 0 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 FL X ALICE FLORIN 3057797200 601 NE 107TH ST MIAMI FL 33161 MATTHEW WHITMAN LAZENBY PRESIDENT 1.00 X X 0 0 0 JAMES W MOORE CHAIRMAN 1.00 X X 0 0 0 CLAUDIA BROD VICE PRESIDENT 1.00 X X 0 0 0 CHRISTOPHER BELLOWS PAST-PRESIDENT 1.00 X X 0 0 0 KEVIN KING TREASURER 1.00 X X 0 0 0 SEAN CLANCY SECRETARY 1.00 X X 0 0 0 GJBAKKER ASSITANT SECRETARY 1.00 X X 0 0 0 MIKE ALLEN DIRECTOR 1.00 X 0 0 0 JANICE BAREFOOT DIRECTOR 1.00 X 0 0 0 JAMES BERGMAN DIRECTOR 1.00 X 0 0 0 ROBERT FINVARB DIRECTOR 1.00 X 0 0 0 KARLEEN HALLIWELL DIRECTOR 1.00 X 0 0 0 GIGI JEFFRIES DIRECTOR 1.00 X 0 0 0 ADAM MALAMED DIRECTOR 1.00 X 0 0 0 SEBASTIAN MALO DIRECTOR 1.00 X 0 0 0 GERALD MOORE DIRECTOR 1.00 X 0 0 0 ANNE PAULK DIRECTOR 1.00 X 0 0 0 HOWARD PREMER DIRECTOR 1.00 X 0 0 0 MATTHEW STORM DIRECTOR 1.00 X 0 0 0 STEPHEN TEMES DIRECTOR 1.00 X 0 0 0 CRYSTAL WAGAR DIRECTOR 1.00 X 0 0 0 MARIANDL HUFFORD PRESIDENT AND HEAD OF SCHOOL 40.00 X 551035 0 25467 TIMOTHY WALSH CHIEF OPERATING OFFICER 40.00 X 207055 0 13069 ALICE FLORIN CHIEF FINANCIAL OFFICER 40.00 X 151554 0 17470 RIA MAXWELL CHIEF OF STAFF DEAN OF FACULTY 40.00 X 166763 0 20029 DAN BRONISH CHIEF ACADEMIC DESIGN OFFICER 40.00 X 143740 0 17973 SHERYL PIPER DIRECTOR OF PHILANTHROPY 40.00 X 146980 0 9853 GLEN TURF CHIEF GLOBAL INITIATIVES & BELONGING OFF 40.00 X 143883 0 18524 CHUCK SENNETT DIRECTOR OF ATHLETICS 40.00 X 136410 0 17518 1647420 0 139903 22 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD LUTHERVILLE MD 21093 FOOD SERVICES 1809981 SERVICE KEEPERS 7541 NE 3RD PLACE MIAMI FL 33138 MAINTENANCE SERVICES 1228092 ICS PROTECTIVE SERVICES 4351 GARDEN CITY DRIVE SUITE 203 HYATTSVILLE MD 20785 SECURITY SERVICES 866340 WCB GROUP INC 9511 NW 10TH STREET PEMBROKE PINES FL 33024 MAINTENANCE SERVICES 569059 LA ROCCA LANDSCAPING 320 S FLAMINGO RD 238 PEMBROKE PINES FL 33027 LANDSCAPING SERVICES 472932 6 3598624 3851 3598624 TUITION AND FEES 900099 50232353 50232353 GENERAL SUMMER PROG. R 900099 1550590 1550590 STUDENT ACTIVITIES 900099 1418080 1418080 AFTER SCHOOL CLUBS 900099 1354889 1354889 54555912 1059069 1059069 1000000 919457 5711 80543 -5711 74832 74832 PARKING GARAGE FEES 900099 124600 124600 MISCELLANEOUS 900099 38728 38728 163328 59451765 54555912 0 1297229 5486604 5486604 1168375 460260 628563 79552 19868768 16195472 3276303 396993 1193210 965272 203258 24680 4558618 3635741 822644 100233 1533925 1217152 282334 34439 136184 136184 124377 124377 106021 106021 1130951 468090 640548 22313 160990 66632 91182 3176 293759 121584 166379 5796 623176 443415 178215 1546 3847500 2980781 830586 36133 463136 191688 262311 9137 97434 40327 55185 1922 563883 340811 223072 4033413 2847589 1149523 36301 1241434 957941 271881 11612 OPERATIONS SUPPORT 3285575 700939 2489382 95254 FOOD SERVICES 1962126 1880116 54971 27039 BOOKS, SUPPLIES, TECHNO 1886457 1342290 539485 4682 REPAIRS & MAINTENANCE 455960 351837 99858 4265 54221876 40694541 12632262 895073 18454131 18357138 20533008 20092856 1336434 14307631 22138 135173 26088 36896 1427681 2497646 104577824 43695048 62994126 60882776 25711860 27503561 131750 131750 1667877 1343438 132305093 145288865 2799008 3055963 28829479 43516402 23106973 20247706 187062 187930 1621558 1601680 56544080 68609681 X 62904638 64925312 12856375 11753872 75761013 76679184 132305093 145288865 5229889 -4311718 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 13172954 4968350 -1914505 16226799 12028753 133294 1010907 13172954 11147196 501891 379666 12028753 9473878 387913 1285405 11147196 8621499 554463 297916 9473878 0.47690 0.52310 0.00000 0 0 7294182 7294182 54300577 17345462 36955115 23262339 10746561 12515778 14927363 12926491 2000872 4793363 2676534 2116829 60882776 X 50844783 -4311718 -4189243 -8500961 59345744 106021 106021 59451765 49926612 0 49926612 106021 4189243 4295264 54221876 PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2022, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -5,486,604. GAIN ON UNCOLLECTIBLES 142,711. GAIN ON INTEREST RATE SWAP AGREEMENT 1,154,650. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 5,486,604. GAIN ON UNCOLLECTIBLES -142,711. GAIN ON INTEREST RATE SWAP AGREEMENT -1,154,650. 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 ORGANIZATION MAKES IT'S RACIALLY NONDISCRIMINATORY POLICY ON THE ADMISSIONS PAGE OF ITS WEBSITE AND ON ITS REGISTRATION MATERIALS. THE ORGANIZATION WILL UPDATE IT'S WEBSITE TO INCLUDE ITS POLICY DIRECTLY ON THE HOMEPAGE IN FY22-23. 1 FINANCIAL AID 244 4554978 FMV DIRECT CREDIT TO STUDENT ACCOUNT MERIT SCHOLARSHIPS 35 760000 FMV DIRECT CREDIT TO STUDENT ACCOUNT MIAMI SHORES AID 13 171626 FMV DIRECT CREDIT TO STUDENT ACCOUNT DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: GRANTS ARE FOR FINANCIAL AID, RECIPIENTS RECEIVE THE BENEFIT OF PAYING REDUCED TUITION AND DO NOT RECEIVE FUNDING DIRECTLY FROM THE SCHOOL. AID - FAMILIES APPLY FOR AID, UPON APPROVAL, FUNDS ARE ALLOCATED TO THE STUDENT'S ACCOUNT, RECORDS ARE MAINTAINED TO DOCUMENT AND SUPPORT THE ACTIVITY AND BALANCES. X X 1 1 X X 0 0 0 0 0 0 0 1 0 MARIANDL HUFFORD PRESIDENT AND HEAD OF SCHOOL 427228 0 0 0 123807 0 17067 0 8400 0 576502 0 0 0 TIMOTHY WALSH CHIEF OPERATING OFFICER 174063 0 31657 0 1335 0 8721 0 4348 0 220124 0 0 0 RIA MAXWELL CHIEF OF STAFF DEAN OF FACULTY 150347 0 15000 0 1416 0 11629 0 8400 0 186792 0 0 0 ALICE FLORIN CHIEF FINANCIAL OFFICER 150216 0 0 0 1338 0 9070 0 8400 0 169024 0 0 0 GLEN TURF CHIEF GLOBAL INITIATIVES & BELONGING 142878 0 0 0 1005 0 10124 0 8400 0 162407 0 0 0 DAN BRONISH CHIEF ACADEMIC DESIGN OFFICER 142907 0 0 0 833 0 9573 0 8400 0 161713 0 0 0 SHERYL PIPER DIRECTOR OF PHILANTHROPY 145681 0 0 0 1299 0 9773 0 80 0 156833 0 0 0 CHUCK SENNETT DIRECTOR OF ATHLETICS 128606 0 0 0 7804 0 9118 0 8400 0 153928 0 0 0 PART I, LINE 1A IN CALENDAR YEAR 2021, THE ORGANIZATION PROVIDED TEMPORARY HOUSING TO THE HEAD OF SCHOOL. THE RENTAL VALUE OF THE RESIDENCE AND GROSS UP PAYMENTS WERE REPORTED AS TAXABLE WAGES TO THE HEAD OF SCHOOL'S AND IS REPORTED ON SCHEDULE J, PART III, COLUMN (III). PART I, LINE 3 THE SCHOOL HIRED AN INDEPENDENT CONSULTANT TO SET THE HEAD OF SCHOOL'S SALARY IN 2018. THE BOARD COMMITTEE WILL REVIEW AND APPROVE THE HEAD OF SCHOOL'S SALARY. PART I, LINE 7 RIA MAXWELL RECEIVED A BONUS REPORTED ON SCHEDULE J, PART II, COLUMN B(III) FOR ADDITIONAL DUTIES NORMALLY PERFORMED BY THE COO. A MDC INDUSTRIAL DEV AUTHORITY 521662816 2015-02-27 11000000 FACILITIES 0 0 0 B MDC INDUSTRIAL DEV AUTHORITY 521662816 2015-02-27 19000000 FACILITIES 0 0 0 C MDC INDUSTRIAL DEV AUTHORITY 521662816 2017-05-26 8000000 FACILITIES 0 0 0 A 9076557 11000000 11000000 2017 0 0 1 1 B 6746112 19000000 19000000 2017 0 0 1 1 C 932038 8000000 8000000 2017 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 0 1 1 TD BANK 14.800000000000 0 0 0 0 0 B 0 0 0 0 1 1 TD BANK 14.800000000000 0 0 0 0 0 C 0 0 0 0 1 1 TD BANK 14.800000000000 0 0 0 0 0 A 1 B 1 C 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCCOUNTANT AND REVIEWED BY THE CFO AND PROVIDED TO THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING. A REDACTED FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C FACULTY AND ADMINISTRATIVE STAFF SIGNS EMPLOYMENT CONTRACT ANNUALLY AND ARE REQUIRED TO DISCLOSED ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL HIRED AN INDEPENDENT CONSULTANT TO SET THE HEAD OF SCHOOL'S SALARY IN 2018. THE BOARD COMMITTEE WILL REVIEW AND APPROVE THE HEAD OF SCHOOL'S SALARY. SALARIES PAID TO OTHER OFFICERS AND/OR KEY EMPLOYEES WERE DETERMINED AND APPROVED BY THE BOARD OF TRUSTEES USING COMPARABLE DATA FROM OTHER SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON RECEIPT OF WRITTEN REQUEST. CHARITABLE LEAD TRUST INVESTMENTS FL N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0