2021-02-01T08:26:04-06:00 2020-06-30 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990 2019-07-01 381359251 DETROIT COUNTRY DAY SCHOOL DETR 2486467717 22305 W THIRTEEN MILE ROAD BEVERLY HILLS MI 480254435 PATRICIA BRAND CHIEF FINANCIAL OFFICER 2486467717 2021-01-29 1 TINA PETERS P00904574 2483757100 2021-01-29 2019 2022-09-23 18:48:47Z RICHARD DEMPSEY 22305 W THIRTEEN MILE ROAD BEVERLY HILLS MI 480254435 54182923 0 X WWW.DCDS.EDU X 1914 MI 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. 14 14 433 154 0 0 6955320 1364149 44176486 43655608 8580525 1937953 161132 124900 59873463 47082610 4455829 4092308 0 0 27658899 27937032 0 0 1831423 14151846 13148225 46266574 45177565 13606889 1905045 139191071 143349802 20756419 22677484 118434652 120672318 X 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. 0 0 40574987 4092308 43655608 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 100 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 OVER 1,450 STUDENTS BETWEEN ITS FOUR BIRMINGHAM/BLOOMFIELD, MICHIGAN CAMPUSES. 40574987 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 77 0 1 433 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MI X DAN PHILLIPS 2484301066 22305 W THIRTEEN MILE RD BEVERLY HILLS MI 480254435 GLEN P SHILLING HEADMASTER 60.00 X 642532 0 60711 PATRICIA A BRAND CHIEF FINANCIAL OFFICER 60.00 X 214297 0 34283 TIMOTHY BEARDEN UPPER SCHOOL DIRECTOR 60.00 X 252911 0 30148 NICOLE LONDON CHIEF ADVANCEMENT OFFICER 60.00 X 181800 0 10338 MICHAEL JENKINS MIDDLE SCHOOL DIRECTOR 60.00 X 161600 0 27139 DANIEL MACLEAN EXECUTIVE DIRECTOR OF ATHL 60.00 X 150623 0 12698 JENNIFER BULLOCK LOWER SCHOOL DIRECTOR 60.00 X 146638 0 42129 LISA ZIMMERMAN JUNIOR SCHOOL DIRECTOR 60.00 X 135182 0 27752 JONATHAN AARON TREASURER 0.50 X X 0 0 0 TERRENCE BARR SECRETARY 0.50 X X 0 0 0 DONALD STEBBINS BOARD CHAIR 0.50 X X 0 0 0 JONATHAN BOOS TRUSTEE 0.50 X 0 0 0 SRIKANT INAMPUDI TRUSTEE 0.50 X 0 0 0 STEVEN KALKANIS TRUSTEE 0.50 X 0 0 0 DANIALLE KARMANOS TRUSTEE 0.50 X 0 0 0 ROBERT PARKER TRUSTEE 0.50 X 0 0 0 MARTIN RAWLS-MEEHAN TRUSTEE 0.50 X 0 0 0 MICHAEL SAPPINGTON TRUSTEE 0.50 X 0 0 0 ANDREA SIUDARA TRUSTEE 0.50 X 0 0 0 SABRINA SMITH-CAMPBELL TRUSTEE 0.50 X 0 0 0 DEREK BATTS TRUSTEE 0.50 X 0 0 0 ANNE WEINER TRUSTEE 0.50 X 0 0 0 1885583 0 245198 22 0 1 0 CUNNINGHAM-LIMP 28970 CABOT DRIVE SUITE 100 NOVI MI 48377 CONSTRUCTION MGMT 15397917 PLUM MARKET 30777 NORTHWESTERN HWY STE 301 FARMINGTON HILLS MI 48334 FOOD SERVICE 1776896 ARAMARK 27319 NETWORK PLACE CHICAGO IL 60673 CUSTODIAL SERVICES 995806 ALLIED UNIVERSAL PO BOX 828854 PHILADELPHIA PA 19182 SECURITY SERVICES 521840 DAWDA MANN MULCAHY AND SADLER PLC 39533 WOODWARD AVE STE 200 BLOOMFIELD HILLS MI 48304 ATTORNEYS 280974 17 19050 1345099 86283 1364149 STUDENT TUITION & FEES 611710 42752613 42752613 SUMMER PROGRAMS 611710 357611 357611 AUXILIARY ENTERPRISES 611710 312539 312539 STUDENT & PATRON FEES 611710 232845 232845 43655608 1479681 1479681 107861 0 107861 107861 107861 7524824 6730142 336410 794682 -336410 458272 458272 50800 19050 33761 17039 17039 47082610 43655608 0 2062853 4092308 4092308 1011226 1011226 17253724 16279982 108596 865146 73141 73141 8207405 7741086 272218 194101 1391536 1255855 90675 45006 22277 22277 79560 79560 113542 113542 2101255 1873459 211519 16277 611153 357820 194611 58722 30826 21641 5511 3674 1279730 1199366 50401 29963 105001 105001 246940 246940 4000306 3955706 26668 17932 436839 196577 131052 109210 FOOD SERVICE 1556007 1533012 14206 8789 TRANSPORTATION 393296 393296 BAD DEBT 104123 54114 50009 2067370 1442623 192153 432594 45177565 40574987 2771155 1831423 8161168 3766058 7817474 9868258 6590981 5607502 63518 263428 797714 988885 136675928 66080196 65181536 70595732 45929310 43843034 3418245 7043617 1231125 1373288 139191071 143349802 5679676 4064658 2500037 2319447 10000000 9000000 4652326 2576706 2641053 20756419 22677484 X 72462809 77984214 45971843 42688104 118434652 120672318 139191071 143349802 X 1905045 482562 -149941 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 45084962 111510 2146507 2849931 44930448 42330475 1412583 2653155 1311251 45084962 39621268 796292 2706555 793640 42330475 36299519 810623 3295557 784431 39621268 36127139 510107 127935 465662 36299519 0.20920 0.68370 0.10710 0 0 1552252 1552252 101612476 49233453 52379023 22235878 9911311 12324567 10834300 6935432 3898868 441022 441022 70595732 AGENCY FUNDS DUE TO PARENT ASSOCIATIONS 321736 ACCRUED POST-RETIREMENT BENEFITS 2300010 ACCRUED BOND INTEREST 19307 2641053 43514551 482562 5288 149941 637791 42876760 113542 4092308 4205850 47082610 40977003 5288 5288 40971715 113542 4092308 4205850 45177565 PART V, LINE 4: THE PURPOSE OF THE DETROIT COUNTRY DAY SCHOOL ENDOWMENT IS TO PROVIDE PERPETUAL FINANCIAL SUPPORT FOR THE SCHOOL. PART XI, LINE 2D - OTHER ADJUSTMENTS: POST-RETIREMENT LIABILITY-RELATED CHANGES OTHER THAN PERIODIC BENEFIT COST 149,941. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS OF GRANTS TO 990 PART IX LINE 2B 4,092,308. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASS OF GRANTS TO 990 PART IX LINE 2B 4,092,308. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 RACIALLY NONDISCRIMINATORY POLICY IS PUBLISHED IN AREA NEWSPAPERS PRIOR TO THE SCHOOL'S ANNUAL OPEN HOUSE FOR NEW STUDENTS CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 3085349 0 0 0 0 0 0 3085349 0 3085349 0 0 1 1 0 0 PART III ACCOUNTING METHOD: GOLF OUTING 69850 19050 50800 0 5302 14763 12079 500 1116 69850 19050 50800 5302 14763 12079 500 1116 33760 17040 1 FINANCIAL AID FOR STUDENT TUITION 282 4091658 N/A N/A PART I, LINE 2: ALL GRANTS TO INDIVIDUALS ARE FOR FINANCIAL AID AND ARE ADMINISTERED AND APPLIED TO THE STUDENT ACCOUNTS THROUGH THE BUSINESS OFFICE. X 1 1 X X X 0 0 0 0 0 0 0 0 0 GLEN P SHILLING HEADMASTER 397313 0 177600 0 67619 0 43500 0 17211 0 703243 0 0 0 PATRICIA A BRAND CHIEF FINANCIAL OFFICER 214297 0 0 0 0 0 17144 0 17139 0 248580 0 0 0 TIMOTHY BEARDEN UPPER SCHOOL DIRECTOR 209760 0 0 0 43151 0 12959 0 17189 0 283059 0 0 0 NICOLE LONDON CHIEF ADVANCEMENT OFFICER 181800 0 0 0 0 0 9685 0 653 0 192138 0 0 0 MICHAEL JENKINS MIDDLE SCHOOL DIRECTOR 161600 0 0 0 0 0 5712 0 21427 0 188739 0 0 0 DANIEL MACLEAN EXECUTIVE DIRECTOR OF ATHL 142473 0 0 0 8150 0 12050 0 648 0 163321 0 0 0 JENNIFER BULLOCK LOWER SCHOOL DIRECTOR 141040 0 0 0 5598 0 25000 0 17129 0 188767 0 0 0 LISA ZIMMERMAN JUNIOR SCHOOL DIRECTOR 131399 0 0 0 3783 0 10625 0 17127 0 162934 0 0 0 PART I, LINE 1A GLEN SHILLING RECEIVES THE BENEFIT OF HEALTH OR SOCIAL CLUB DUES PAID ON HIS BEHALF. THE BENEFIT IS NOT INCLUDED IN TAXABLE COMPENSATION AS HE PAYS THE PERSONAL PORTION OF THE DUES BACK TO DETROIT COUNTRY DAY SCHOOL. A MICHIGAN FINANCE AUTHORITY EDUCATION FACILITIES LIMITED OBLIGATION 381359251 2017-09-21 10000000 COST OF CONSTRUCTING NEW WING IN EXISTING MIDDLE SCHOOL BUILDING 0 0 0 A 1000000 10000000 124815 10000000 2018 0 0 1 1 A 0 1 0 0 0 0 0 0 0 A 1 X 2424 FMV X 4 80859 FMV X MUSICAL INSTRUMENTS 1 2000 RECEIPTS AND OTHER D X TEXTBOOKS 1 1000 RECEIPTS AND OTHER D 0 1 1 PART I, LINE 32B: THE SCHOOL (THROUGH THE DEVELOPMENT DEPARTMENT) ONLY HIRES A THIRD PARTY TO SELL NON-CASH CONTRIBUTIONS. UBS FINANCIAL SERVICES HANDLES THE STOCK GIFTS. FORM 990, PART VI, SECTION B, LINE 11B UPON RECEIPT OF THE FORM 990 DRAFT FROM PLANTE & MORAN, COPIES ARE PRESENTED TO THE CFO, HEADMASTER, AND TO ALL BOARD MEMBERS EITHER AS A HARD COPY OR ELECTRONICALLY. THEY ARE REVIEWED AND DISCUSSED AT A BOARD MEETING PRIOR TO FINALIZATION OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C UPON APPOINTMENT, THE BOARD MEMBER SIGNS A FORM DISCLOSING ANY CONFLICT OF INTEREST, AND IF THERE IS A CHANGE, THE ONUS IS ON THAT MEMBER TO COMPLETE A SECOND FORM. SPORADIC QUESTIONS ARE ALSO POSED TO THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 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 C, LINE 18 FORMS 1023 AND 990 ARE AVAILABLE UPON REQUEST. THE FORM 990 IS ALSO AVAILABLE ON WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE INTERNAL DOCUMENTS ONLY. FORM 990, PART XI, LINE 9: POST-RETIREMENT LIABILITY-RELATED CHANGES OTHER THAN PERIODIC BENEFIT COST -149,941. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S FINANCE COMMITTEE OVERSEES THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR.