2021-04-26T13:13:17-05:00 2020-06-30 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2019-07-01 751085363 FORT WORTH COUNTRY DAY SCHOOL INC FORT 8177327718 4200 COUNTRY DAY LANE FORT WORTH TX 76109 THOMAS MITCHELL CFO 8177327718 2021-04-23 1 MATTHEW PETROSKI P00853132 9726611843 2021-04-23 2019 2022-09-23 18:48:47Z ERIC LOMBARDI 4200 COUNTRY DAY LANE FORT WORTH TX 76109 37406986 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 23 464 1100 -22332 6611 2347229 2837672 26575401 28050902 654945 2182270 324443 101204 29902018 33172048 3239392 3352062 0 0 19618824 20072620 0 0 844187 8956223 8666101 31814439 32090783 -1912421 1081265 92421938 89184291 20716138 18042498 71705800 71141793 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 24759587 3352062 28038907 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 6/30/20, THE SCHOOL HAD A STUDENT ENROLLMENT OF 1,080. TRADITIONALLY 100 PERCENT OF FWCD GRADUATES ATTEND FOUR YEAR COLLEGES AND UNIVERSITIES. THE MEMBERS OF THE CLASS OF 2020 WERE ADMITTED TO 154 DIFFERENT COLLEGES. THESE GRADUATES WERE AWARDED MORE THAN $11.6 MILLION IN MERIT BASED SCHOLARSHIPS AND OTHER AWARDS. 45 PERCENT OF THE MEMBERS OF THE CLASS OF 2020 ATTENDED SCHOOL IN THE STATE OF TEXAS, WHILE 55 PERCENT WENT OUT OF STATE. 24759587 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 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 1 141 0 1 464 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 LAURA BONNELL ALEXANDER PRESIDENT 9.00 X X 0 0 0 RUSSELL FLEISCHER VP/TREASURER/FINANCE CHAIR 5.00 X X 0 0 0 RANDY EISENMAN VICE PRESIDENT 2.00 X X 0 0 0 CHRIS ROOKER VICE PRESIDENT 2.00 X X 0 0 0 MALATHI RAVI SECRETARY 4.00 X X 0 0 0 BALDWIN RICKY BROWN TRUSTEE (JOINED 5/2019) 2.00 X 0 0 0 GANTT BUMSTEAD TRUSTEE 2.00 X 0 0 0 WILLIAM BUTLER TRUSTEE 2.00 X 0 0 0 BRIAN CRUMLEY TRUSTEE 2.00 X 0 0 0 ELYSE STOLTZ DICKERSON TRUSTEE 2.00 X 0 0 0 GYNNA HARLIN TRUSTEE 2.00 X 0 0 0 DAK HATFIELD TRUSTEE (JOINED 5/2019) 2.00 X 0 0 0 DR ELIZABETH MURPHY JONES TRUSTEE 2.00 X 0 0 0 TODD KELLY TRUSTEE 2.00 X 0 0 0 BRYAN KING TRUSTEE 2.00 X 0 0 0 JOSH KORMAN TRUSTEE 2.00 X 0 0 0 MICHELLE MARLOW TRUSTEE 2.00 X 0 0 0 DR MONIKA MATHUR TRUSTEE 2.00 X 0 0 0 DAVID MINOR TRUSTEE (JOINED 5/2019) 2.00 X 0 0 0 MERIANNE ROTH TRUSTEE (JOINED 5/2019) 2.00 X 0 0 0 MARY HALLMAN SMITH TRUSTEE 2.00 X 0 0 0 ROBERT STURNS TRUSTEE 2.00 X 0 0 0 RACHEL WERNER TRUSTEE 2.00 X 0 0 0 ERIC LOMBARDI HEAD OF SCHOOL 40.00 X 370402 0 32351 THOMAS MITCHELL CHIEF FINANCIAL & OPERATIO 40.00 X 209940 0 93635 STEPHEN STACKHOUSE HEAD OF UPPER SCHOOL 40.00 X 136997 0 26268 ERNEST UHR DIRECTOR OF TECHNOLOGY 40.00 X 127502 0 18918 JOHN STEPHENS HEAD OF MIDDLE SCHOOL 40.00 X 127339 0 21123 JOSEPH BREEDLOVE DIRECTOR OF BREAKTHROUGH 40.00 X 123508 0 18724 PEGGY WAKELAND ASSISTANT HEAD OF UPPER SC 40.00 X 121564 0 20060 1217252 0 231079 21 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 LUNCH SERVICES 1145977 LAKE FLATO ARCHITECTS INC 311 3RD STREET SAN ANTONIO TX 78205 ARCHITECT SERVICES 380773 HUB INTERNATIONAL INSURANCE SERVICES PO BOX 846400 DALLAS TX 75284 INSURANCE SERVICES 214221 PAVLOV ADVERTISING LLC 3017 W 7TH ST SUITE 400 FORT WORTH TX 76107 ADVERTISING 126727 BARNES & ROCHE INC 919 CONESTOGO ROAD BUILDING ONE S ROSEMONT PA 19010 CAMPAIGN CONSULTING 116884 5 45496 2792176 38148 2837672 TUITION AND FEES 611710 26673634 26673634 AUXILIARY INCOME 611710 827664 815669 11995 SUMMER SCHOOL 611710 525002 525002 TRANSPORTATION SERVICE 611710 16227 16227 BALLET 611710 8375 8375 28050902 341177 -34327 375504 18321 18321 5931718 4090625 1841093 1841093 1841093 132895 45496 92907 39988 39988 27478 10857 16621 16621 66823 40549 26274 26274 33172048 28038907 -22332 2317801 3352062 3352062 757537 738117 19420 15382425 11501542 3310015 570868 948392 715609 204037 28746 1865926 1412320 397296 56310 1118340 796943 280496 40901 36279 36279 52500 52500 420272 420272 149373 54057 95316 171654 9023 162631 40542 19202 21340 1832814 1715514 108136 9164 92007 92007 137006 94864 37572 4570 179551 168060 10594 897 1455006 1361886 85845 7275 290726 272119 17153 1454 DINING SERVICES` 920001 920001 STUDENT ACTIVITY FEES 357604 357604 FALCON CLUB ATHLETIC BO 271166 271166 PARENT FACULTY ASSOCIAT 202302 202302 2057298 1443306 509410 104582 32090783 24759587 6487009 844187 401858 4521077 11803278 5097664 975951 646664 30685 615408 574446 1247798 71007768 34673856 36413152 36333912 12943712 11464684 28665574 29257084 613282 92421938 89184291 2715820 3035512 9696708 8040999 7353610 6615987 950000 350000 20716138 18042498 X 42921404 44717910 28784396 26423883 71705800 71141793 92421938 89184291 1081265 -1645272 0 X X 0 1 X 1 0 X 3763692 2114516 2612295 2347229 2837672 13675404 3763692 2114516 2612295 2347229 2837672 13675404 2128177 11547227 530472 398477 769568 433574 359498 2491589 212924 199670 222491 356955 227196 1219236 17386229 130366299 0.66420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44096204 63687 87257 2424599 41822549 35875240 563037 8896540 1238613 44096204 32980939 28727 4472845 1607271 35875240 30887394 44330 4408522 2359307 32980939 35773536 850327 -1487573 4248896 30887394 0.42620 0.39570 0.17820 0 0 3338763 3338763 60597769 29595987 31001782 5021039 4219089 801950 2050197 858780 1191417 36333912 EMERGING MARKET EQUITIES 2126510 F DIRECTIONAL EQUITY LONG/SHORT 2928132 F MARKET NEUTRAL ALTERNATIVES 6644481 F PRIVATE EQUITY 3779421 F DOMESTIC EQUITIES 3470767 F INTERNATIONAL EQUITIES 10307773 F 29257084 X 27898755 -1645272 144313 -1500959 29399714 420272 3352062 3772334 33172048 28462762 144313 144313 28318449 420272 3352062 3772334 32090783 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 MOST SIGNIFICANT TAX POSITIONS OF THE SCHOOL ARE ITS ASSERTION THAT IT IS EXEMPT FROM INCOME TAXES AND ITS DETERMINATION OF WHETHER ANY AMOUNTS ARE SUBJECT TO UNRELATED BUSINESS TAX (UBIT). THE SCHOOL FOLLOWS THE GUIDANCE OF ACCOUNTING STANDARDS CODIFICATION (ASC) 740, ACCOUNTING FOR INCOME TAXES, RELATED TO UNCERTAIN INCOME TAXES, WHICH PRESCRIBES A THRESHOLD OF MORE LIKELY THAN NOT FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. ALL SIGNIFICANT TAX POSITIONS HAVE BEEN CONSIDERED BY MANAGEMENT. IT HAS BEEN DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 92,907. GAMING EXPENSES 10,857. COST OF GOODS SOLD 40,549. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE 3,352,062. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 92,907. GAMING EXPENSES 10,857. COST OF GOODS SOLD 40,549. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID EXPENSE 3,352,062. 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 13407132 0 0 0 0 0 0 13407132 0 13407132 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: SPRING PARTY 77657 45496 32161 23120 2084 9600 1450 19680 PUMPKIN PATCH 37728 37728 5536 3 63006 63006 2541 3179 4254 21463 178391 45496 132895 25661 2084 12779 5704 46679 92907 39988 23734 1710 510 5567 1 0.90000 3744 2904 166 1 1.00000 27478 4614 510 5733 10857 16621 TX 1 0 0 0 1.00000 TAMMI HODGES 4200 COUNTRY DAY LANE FORT WORTH TX 76109 0 TAMMI HODGES 0 CONTROLLER X 0 1 FINANCIAL AID 251 3352062 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 BENFIT 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 340402 0 0 0 30000 0 19980 0 12371 0 402753 0 0 0 THOMAS MITCHELL CHIEF FINANCIAL & OPERATIO 209940 0 0 0 0 0 16214 0 77421 0 303575 0 0 0 STEPHEN STACKHOUSE HEAD OF UPPER SCHOOL 136997 0 0 0 0 0 14701 0 11567 0 163265 0 0 0 PART I, LINE 1A THE FOLLOWING TAXABLE COMPENSATIONS WERE PROVIDED TO OUR HEAD OF SCHOOL DURING CALENDAR YEAR 2019. HOUSING ALLOWANCE: THE SCHOOL WILL PAY THE HEAD OF SCHOOL A HOUSING ALLOWANANCE EQUAL TO $30,000 EACH CONTRACT YEAR (THE HOUSING ALLOWANCE). EACH YEARS 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 1630000 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 32493 EMPLOYMENT 0 RELATED TO SUBSTANTIAL CONTRIBUTOR SUBSTANTIAL CONTRIBUTOR 60695 EMPLOYMENT 0 X 3 38148 FAIR MARKET VALUE 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) REVEIW 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 BASES 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 2019. 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. PART XII, FORM 990, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. PAS HOLDINGS LLC 4200 COUNTRY DAY LANE FORT WORTH TX 76109 751085363 RENTAL TX 0 0 FWCD SCHOOL