2022-04-28T15:52:36-05:00 2021-06-30 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2020-07-01 751085363 FORT WORTH COUNTRY DAY SCHOOL INC FORT 8177327718 4200 COUNTRY DAY LANE FORT WORTH TX 76109 THOMAS MITCHELL CFOO 8177327718 2022-04-28 1 THOMAS MITCHELL 999009999 MATTHEW PETROSKI P00853132 9726611843 2022-04-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ERIC LOMBARDI 4200 COUNTRY DAY LANE FORT WORTH TX 76109 39619517 0 X WWW.FWCD.ORG X 1962 TX THE MISSION OF FORT WORTH COUNTRY DAY SCHOOL IS TO FOSTER THE INTELLECTUAL, PHYSICAL, EMOTIONAL AND ETHICAL DEVELOPMENT OF CAPABLE STUDENTS THROUGH AN ACADEMICALLY RIGOROUS COLLEGE PREPARATORY PROGRAM THAT INTEGRATES THE ARTS AND ATHLETICS. 23 23 415 1100 -29703 0 2837672 4063444 28050902 28284290 2182270 7157428 101204 76849 33172048 39582011 3352062 3867087 0 0 20072620 21032604 0 0 983831 8666101 9168579 32090783 34068270 1081265 5513741 103818481 119263068 32676688 34414150 71141793 84848918 THE MISSION OF FORT WORTH COUNTRY DAY SCHOOL IS TO FOSTER THE INTELLECTUAL, PHYSICAL, EMOTIONAL AND ETHICAL DEVELOPMENT OF CAPABLE STUDENTS THROUGH AN ACADEMICALLY RIGOROUS COLLEGE PREPARATORY PROGRAM THAT INTEGRATES THE ARTS AND ATHLETICS. 0 0 26204667 3867087 28284290 FORT WORTH COUNTRY DAY SCHOOL IS A K12 NONPROFIT EDUCATION FACILITY WITH A TRADITION OF PROVIDING A RIGOROUS COLLEGE PREPARATORY CURRICULUM, BALANCED EQUALLY BY PROGRAMS IN FINE ARTS AND ATHLETICS. DURING THE YEAR ENDING 6/30/21, THE SCHOOL HAD A STUDENT ENROLLMENT OF 1,081. TRADITIONALLY 100 PERCENT OF FWCD GRADUATES ATTEND FOUR YEAR COLLEGES AND UNIVERSITIES. THE MEMBERS OF THE CLASS OF 2021 WERE ADMITTED TO 121 DIFFERENT COLLEGES. THESE GRADUATES WERE AWARDED MORE THAN $11.6 MILLION IN MERIT BASED SCHOLARSHIPS AND OTHER AWARDS. 44 PERCENT OF THE MEMBERS OF THE CLASS OF 2021 ATTENDED SCHOOL IN THE STATE OF TEXAS, WHILE 56 PERCENT WENT OUT OF STATE. 26204667 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 1 99 0 1 415 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X TOM MITCHELL 8173023220 4200 COUNTRY DAY LANE FORT WORTH TX 76109 ERIC LOMBARDI HEAD OF SCHOOL 40.00 X 410728 0 33034 THOMAS MITCHELL CHIEF FINANCIAL & OPERATIONS OFFICER 40.00 X 219259 0 95716 SANDRA TUOMEY DIRECTOR OF ADVANCEMENT 40.00 X 124966 0 43563 JOHN STEPHENS HEAD OF MIDDLE SCHOOL 40.00 X 134254 0 21155 ERNEST UHR DIRECTOR OF TECHNOLOGY 40.00 X 130139 0 19172 PEGGY WAKELAND ASSISTANT HEAD OF UPPER SCHOOL 40.00 X 125556 0 19996 ANDREW BEASLEY NETWORK ADMINISTRATOR 40.00 X 119829 0 16354 RANDY EISENMAN PRESIDENT 2.00 X X 0 0 0 ELYSE STOLTZ DICKERSON VICE PRESIDENT 2.00 X X 0 0 0 RUSS FLEISCHER TREASURER 2.00 X X 0 0 0 LAURA BONNELL ALEXANDER EX-PRESIDENT (LEFT 5/2021) 2.00 X X 0 0 0 LAURA BIRD TRUSTEE 1.00 X 0 0 0 JOHN BROOKMAN TRUSTEE 1.00 X 0 0 0 BALDWIN RICKY BROWN TRUSTEE 1.00 X 0 0 0 WILLIAM BUTLER TRUSTEE 1.00 X 0 0 0 BRIAN CRUMLEY TRUSTEE 1.00 X 0 0 0 HUGO DEL POZZO TRUSTEE 1.00 X 0 0 0 DAK HATFIELD TRUSTEE 1.00 X 0 0 0 DR ELIZABETH MURPHY JONES TRUSTEE 1.00 X 0 0 0 BRYAN KING TRUSTEE 1.00 X 0 0 0 JOSH KORMAN TRUSTEE 1.00 X 0 0 0 MICHELLE MARLOW TRUSTEE 1.00 X 0 0 0 DR MONIKA MATHUR TRUSTEE 1.00 X 0 0 0 DAVID MINOR TRUSTEE (LEFT 5/2021) 1.00 X 0 0 0 MALATHI RAVI TRUSTEE 1.00 X 0 0 0 CHRIS ROOKER TRUSTEE 1.00 X 0 0 0 MERIANNE ROTH TRUSTEE 1.00 X 0 0 0 ROB SEMPLE TRUSTEE 1.00 X 0 0 0 BLAINE SMITH TRUSTEE 1.00 X 0 0 0 MARY HALLMAN SMITH TRUSTEE 1.00 X 0 0 0 ROBERT STURNS TRUSTEE 1.00 X 0 0 0 RACHEL WERNER TRUSTEE 1.00 X 0 0 0 1264731 0 248990 22 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 LUNCH SERVICES 1077937 LAKE FLATO ARCHITECTS INC 311 3RD STREET SAN ANTONIO TX 78205 ARCHITECT SERVICES 1046791 PAVLOV ADVERTISING LLC 3017 W 7TH ST SUITE 400 FORT WORTH TX 76107 ADVERTISING 116768 LINBECK GROUP LLC 1263 WEST ROSEDALE 202 FORT WORTH TX 76104 ARCHITECT SERVICES 109676 4 4063444 58211 4063444 TUITION AND FEES 611710 27646757 27646757 AUXILIARY INCOME 611710 489122 489122 SUMMER SCHOOL 611710 133636 133636 TRANSPORTATION SERVICE 611710 14775 14775 28284290 181528 -29703 211231 25469 25469 6975900 0 6975900 6975900 6975900 51295 15488 35807 35807 37591 22018 15573 15573 39582011 28284290 -29703 7263980 3867087 3867087 761576 742273 19303 16224927 12453918 3156626 614383 1004213 799572 166017 38624 1839351 1468442 300349 70560 1202537 881659 276017 44861 35862 35862 61600 61600 1171415 1171415 126022 33356 92666 156219 1937 154282 44477 16115 28362 2176531 2037233 128415 10883 31381 31381 67292 53714 12183 1395 152022 142292 8970 760 1499192 1403244 88452 7496 483393 452456 28520 2417 SUPPLIES 1393478 922929 411763 58786 DINING SERVICES 1089964 1089964 STUDENT ACTIVITY FEES 335952 335952 PARENT FACULTY ASSN 113491 113491 230288 99925 16000 114363 34068270 26204667 6879772 983831 4521077 6554202 5097664 7256135 646664 2394292 14634190 13955546 615408 622219 1247798 1017672 72251907 36062474 36333912 36189433 11464684 10842681 29257084 40430888 103818481 119263068 3035512 3716073 22675189 24689714 6615987 5858363 350000 150000 32676688 34414150 X 44717910 48575365 26423883 36273553 71141793 84848918 103818481 119263068 5513741 8193384 0 X 0 1 X 1 0 X 2114516 2612295 2347229 2837672 4063444 13975156 2114516 2612295 2347229 2837672 4063444 13975156 1975109 12000047 398477 769568 433574 359498 206997 2168114 199670 222491 356955 227196 88886 1095198 17238468 133905401 0.69610 0.66420 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 199,670. 2017 AMOUNT: $ 222,491. 2018 AMOUNT: $ 356,955. 2019 AMOUNT: $ 227,196. 2020 AMOUNT: $ 88,886. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 41822549 56965 14204221 2319046 53764689 44096204 63687 87257 2424599 41822549 35875240 563037 8896540 1238613 44096204 32980939 28727 4472845 1607271 35875240 30887394 44330 4408522 2359307 32980939 0.40951 0.30875 0.28175 0 0 3338763 3338763 61038343 30936722 30101621 5115312 4309427 805885 2759489 816325 1943164 36189433 EMERGING MARKET EQUITIES 3082508 F DIRECTIONAL EQUITY LONG/SHORT 4155485 F MARKET NEUTRAL ALTERNATIVES 6370269 F PRIVATE EQUITY 5670010 F DOMESTIC EQUITIES 5083942 F INTERNATIONAL EQUITIES 16068674 F 40430888 X 42774399 8193384 37506 8230890 34543509 1171415 3867087 5038502 39582011 29067274 37506 37506 29029768 1171415 3867087 5038502 34068270 PART V, LINE 4: THE DESIGNATED NET ASSETS OF FORT WORTH COUNTRY DAY SCHOOL, INC (THE SCHOOL) REPRESENTS FUNDS DESIGNATED BY THE BOARD TO FUND AN ENDOWMENT. THE INCOME MAY BE EXPENDABLE TO SUPPORT FUTURE CAPITAL EXPENDITURE NEEDS AS DETERMINED BY THE BOARD OF TRUSTEES. THE PERMANENTLY RESTRICTED NET ASSETS OF THE SCHOOL REPRESENT FUNDS RESTRICTED BY THE DONOR TO ESTABLISH A PERMANENT ENDOWMENT. THE INCOME FROM THE DONOR RESTRICTED ENDOWMENT MAY BE USED TO SUPPORT SCHOLARSHIPS, FACULTY SALARIES, AND OTHER SPECIFIC ENDEAVORS IDENTIFIED IN THE GIFT INSTRUMENTS. 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 30,2021 AND 2020, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE CONSIDERED NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 15,488. COST OF GOODS SOLD 22,018. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE 3,867,087. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 15,488. COST OF GOODS SOLD 22,018. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE 3,867,087. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S RACIALLY NONDISCRIMINATORY POLICY IS PUBLICIZED ON OUR WEBSITE, IN HANDBOOKS, AND IN ALL ADVERTISING AND ADMISSIONS PUBLICATIONS. SCHEDULE E, PART I, LINE 6 THE 'BREAKTHROUGH PROGRAM' RECEIVES FUNDING FROM THE TEXAS STATE COMPTROLLER FOR FOOD SERVICES. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 15022338 0 0 0 0 0 0 15022338 0 15022338 1 0 0 1 1 0 PART I, LINE 3: FORT WORTH COUNTRY DAY SCHOOL USES THE ACCRUAL METHOD TO ACCOUNT FOR INVESTMENTS IN FOREIGN REGIONS. THIS REPORTING METHODOLOGY IS CONSISTENT WITH THE ORGANIZATION'S FINANCIAL STATEMENTS. PART III ACCOUNTING METHOD: PUMPKIN PATCH 25975 25975 6167 LS FUNDRAISER 13430 13430 28 3909 1 11890 11890 5384 51295 51295 28 15460 15488 35807 1 FINANCIAL AID 273 3867087 FMV DIRECT CREDIT TO STUDENT ACCOUNT FORM 990, SCHEDULE I, PART 1, LINE 2 FINANCIAL AID: ALL FINANCIAL AID IS AWARDED TO FAMILIES ON THE BASIS OF FINANCIAL NEED. PARENTS ANNUALLY COMPLETE THE PARENTS' FINANCIAL STATEMENT (PFS) AND SUBMIT IT TO THE SCHOOL AND STUDENT SERVICE FOR FINANCIAL AID (SSS) WHICH COMPUTES A PROJECTED PARENT CONTRIBUTION. PARENTS ARE FURTHER REQUIRED TO SUBMIT A COPY OF ALL FORMS W-2 AND SCHEDULES OF THEIR CURRENT AND ANY STUDENT IRS TAX RETURNS. THE DIRECTOR OF FINANCIAL AID REVIEWS THE COMPUTATIONS AND RECOMMENDS AN AWARD TO PERSONNEL ATTENDING THE FINANCIAL AID REVIEW MEETINGS. THE DIRECTOR OF FINANCIAL AID MAY REQUEST CLARIFICATION ON ANY SUBMITTED FORMS AND IS AT LIBERTY TO SECURE ANY OTHER ADDITIONAL FINANCIAL STATEMENTS OR INFORMATION THAT MAY BE RELEVANT IN DETERMINING A FAMILY'S FINANCIAL NEED. ALL FINANCIAL AID GRANTS ARE APPLIED DIRECTLY TO STUDENT ACCOUNTS AND NO FINANCIAL AID DOLLARS DESIGNATED FOR TUITION, BOOKS, MEAL PLAN OR FEES IS EVER HANDED TO THE RECIPIENTS OF THE GRANT. TUITION REMISSION: RECIPIENTS RECEIVE THE BENEFIT OF PAYING REDUCED TUITION AND DO NOT RECEIVE FUNDING DIRECTLY FROM THE SCHOOL. IF THE EMPLOYEE QUALIFIES FOR THE REMISSION BENEFIT THEN FUNDS ARE ALLOCATED ON THEIR BEHALF. RECORDS ARE MAINTAINED TO DOCUMENT AND SUPPORT THE ACTIVITY AND BALANCES. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 ERIC LOMBARDI HEAD OF SCHOOL 380728 0 0 0 30000 0 20340 0 12694 0 443762 0 0 0 THOMAS MITCHELL CHIEF FINANCIAL & OPERATIONS OFFICER 219259 0 0 0 0 0 16680 0 79036 0 314975 0 0 0 SANDRA TUOMEY DIRECTOR OF ADVANCEMENT 124966 0 0 0 0 0 10067 0 33496 0 168529 0 0 0 JOHN STEPHENS HEAD OF MIDDLE SCHOOL 134254 0 0 0 0 0 10444 0 10711 0 155409 0 0 0 PART I, LINE 1A THE FOLLOWING TAXABLE COMPENSATIONS WERE PROVIDED TO OUR HEAD OF SCHOOL DURING CALENDAR YEAR 2020. HOUSING ALLOWANCE: THE SCHOOL WILL PAY THE HEAD OF SCHOOL A HOUSING ALLOWANANCE EQUAL TO $30,000 EACH CONTRACT YEAR (THE HOUSING ALLOWANCE). EACH YEAR'S HOUSING ALLOWANCE WILL BE PAID IN TWELVE EQUAL MONTHLY PAYMENTS AND SHALL BE PAYABLE ON THE FIRST DAY OF EACH CALENDAR MONTH. THE HOUSING ALLOWANCE PAYMENTS SHALL BE SUBJECT TO ALL APPROPRIATE WITHHOLDINGS AND DEDUCTIONS. THE HEAD OF SCHOOL SUPPORT COMMITTEE MEETS ANNUALLY TO DISCUSS BONUSES. THEY USE INDEX BENCHMARKING DATA TO ASSIST THEM IN DETERMINING THE INCREASE FOR THE HEAD OF SCHOOL EVERY YEAR. A SANGER CULTURAL EDUCATION FACILITIES FINANCE CORP 263736640 2016-01-14 8305000 CONSTRUCTION OF FACILITIES, REFUND 0 0 0 A 2395000 8305000 72084 1677000 6555916 2016 0 1 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 0 NA 0 0 0 0 0 A 0 TYLER CRUMLEY FAMILY MEMBER OF BRIAN CRUMLEY, TRUSTEE 39819 EMPLOYMENT 0 RELATED TO SUBSTANTIAL CONTRIBUTOR SUBSTANTIAL CONTRIBUTOR 74056 EMPLOYMENT 0 X 2 58211 FAIR MARKET VALUE 0 0 0 0 PART I, COLUMN (B): THIS NUMBER REFERS TO THE NUMBER OF DONATIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B FORT WORTH COUNTRY DAY SCHOOL WILL REVIEW THE DRAFT OF THE FORM 990 AS PREPARED BY OUR INDEPENDENT ACCOUNTING FIRM AS FOLLOWS: 1) REVIEW BY THE HEAD OF SCHOOL, 2) REVIEW BY THE CHIEF FINANCIAL OFFICER, 3) REVIEW AND APPROVAL BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES AND 4) ACKNOWLEDGMENT BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C AT THE BEGINNING OF EACH FISCAL YEAR, EACH BOARD MEMBER IS REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT. THE STATEMENT REQUIRES THE BOARD MEMBER TO AFFIRM THAT THERE ARE NO KNOWN CONFLICTS OF INTEREST OR IDENTIFY AND DISCLOSE TRANSACTIONS AND FINANCIAL DEALINGS WITH THE SCHOOL. THESE STATEMENTS ARE REVIEWED BY THE PRESIDENT OF THE BOARD AND THE TREASURER WHO REPORTS TO THE EXECUTIVE COMMITTEE. AFTER REVIEW, THE STATEMENTS OF THE PRESIDENT AND TREASURER ARE SUBMITTED FOR REVIEW TO THE FULL EXECUTIVE COMMITTEE. UPON FINAL REVIEW, THESE STATEMENTS ARE KEPT ON FILE AT FWCD AND ARE AVAILABLE FOR REVIEW BY ANY INTERESTED TRUSTEE. AT THE BEGINNING OF A BOARD COMMITTEE DISCUSSION OF ANY ISSUE IN WHICH A DIRECTOR OR OFFICER, A CLOSE FAMILY MEMBER OR ANOTHER ORGANIZATION IN WHICH THEY HOLD A POSITION OF POWER MAY HAVE AN INTEREST, THE TRUSTEE WILL BE REQUIRED TO DISCLOSE THAT INTEREST AND ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, THE BOARD OF TRUSTEES SETS TUITION INCREASES AND THE PERCENTAGE INCREASE FOR SALARIES. THIS AMOUNT IS ALLOCATED TO FACULTY, STAFF AND ADMINISTRATORS BASED ON MERIT AND WITHIN A RANGE. FORT WORTH COUNTRY DAY IS A MEMBER OF THE INDEPENDENT SCHOOL ASSOCIATION OF THE SOUTHWEST, (ISAS) ITS ACCREDITING AGENCY, WHICH COMPILES AN ANNUAL REPORT BASED ON SALARY DATA SUBMITTED BY EACH MEMBER SCHOOL. THERE ARE CATEGORIES IN THIS REPORT SPECIFICALLY IDENTIFIED BY INDEPENDENT SCHOOL POSITIONS, (KEY EMPLOYEES) SUCH AS HEAD OF SCHOOL, CHIEF FINANCIAL OFFICER, DIRECTOR OF ADVANCEMENT, DIRECTOR OF ADMISSIONS, ETC. A SIMILAR REPORT IS ALSO FURNISHED BY THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS (NAIS) AND INDEX, BOTH OF WHICH THE SCHOOL IS A MEMBER. THESE ALSO SERVE AS TOOLS FOR MEASUREMENT OF RANGES OF SALARIES BY POSITION WITHIN AN INDEPENDENT SCHOOL, SPECIFICALLY BY REGIONS WITHIN THE UNITED STATES FOR THE HEAD OF THE SCHOOL. A COMPENSTATION COMMITTEE APPOINTED BY THE BOARD OF TRUSTEES USES THIS DATA TO DEVELOP A RECOMMENDATION FOR AN ANNUAL CONTRACT. THE BOARD OF TRUSTEES GIVE FINAL APPROVAL. THIS PROCESS LAST TOOK PLACE IN 2021. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 IS AVAILABLE FOR REVIEW IN THE BUSINESS OFFICE AT FORT WORTH COUNTRY DAY SCHOOL. OUR ARTICLES OF INCORPORATION AND BY-LAWS ARE AVAILABLE ON OUR WEBSITE. PAS HOLDINGS LLC 4200 COUNTRY DAY LANE FORT WORTH TX 76109 751085363 RENTAL TX 0 0 FWCD SCHOOL