2021-11-23T09:44:44-06:00 2021-06-30 814643077 WEYRICH CRONIN & SORRA LLC 139 NORTH MAIN STREET BEL AIR MD 21014 990 2020-07-01 520694569 THE HARFORD DAY SCHOOL INCORPORATED HARF 4108384848 715 MOORES MILL ROAD BEL AIR MD 21014 VALERIE KOHLES CFO & DIRECTOR OF OPERATIONS 4108384848 2021-11-23 1 VALERIE KOHLES 999009999 ANGELINE WHITE CPA CCA P00431590 4108792237 2021-11-23 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z VALERIE KOHLES 715 MOORES MILL ROAD BEL AIR MD 21014 6976156 0 X WWW.HARFORDDAY.ORG X 1957 MD ACADEMIC EDUCATION FOR GRADES PRE-K THROUGH 8 19 19 81 0 0 0 254535 367140 5056322 5088857 100331 283592 717332 197210 6128520 5936799 641035 647305 0 0 3708469 3665855 0 0 161780 1413925 1480020 5763429 5793180 365091 143619 12671267 14974898 7455147 8719579 5216120 6255319 ACADEMIC EDUCATION FOR GRADES PRE-K THROUGH 8 0 0 4105234 647305 5128381 ACADEMIC EDUCATION FOR GRADES PRE-K THROUGH 8. THE ENROLLMENT FOR THE YEAR WAS APPROXIMATELY 277 STUDENTS. GRANTS ARE SCHOLARSHIP AND FINANCIAL AID AWARDS WHICH ARE APPLIED AGAINST TUITION FEES. 4105234 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 81 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X THE ORGANIZATION 4108384848 715 MOORES MILL ROAD BEL AIR MD 21014 DENNIS KURGANSKY PRESIDENT 5.00 X X 0 0 0 CHUCK WIENCKOWSKI DIRECTOR 1.00 X 0 0 0 MICHAEL WARD DIRECTOR 1.00 X 0 0 0 NITEEN MILAK VICE-PRESIDENT 3.00 X X 0 0 0 DOUG JERUZAL DIRECTOR 1.00 X 0 0 0 LORRIE SCHENNING TREASURER 3.00 X X 0 0 0 IRNA JAY DIRECTOR 1.00 X 0 0 0 STUART COHEN DIRECTOR 1.00 X 0 0 0 AARON RABINOWITZ SECRETARY 1.00 X X 0 0 0 RACHEL KLEIN ALUM PRESIDENT 1.00 X X 0 0 0 GREG BENFIELD DIRECTOR 1.00 X 0 0 0 REGGIE FLOWERS DIRECTOR 1.00 X 0 0 0 JIM HAMILL DIRECTOR 1.00 X 0 0 0 BILL HUBBARD DIRECTOR 1.00 X 0 0 0 KATY GIANNELLI DIRECTOR 1.00 X 0 0 0 JAMES HAVEN DIRECTOR 1.00 X 0 0 0 ADRIENNE DIOP DIRECTOR 1.00 X 0 0 0 CHRISSY FRANK DIRECTOR 1.00 X 0 0 0 CARLA YEAGO DIRECTOR 1.00 X 0 0 0 VALERIE KOHLES CHIEF FINANCIAL OFFICER 40.00 X 85872 0 11146 SUSAN KEARNEY HEAD OF SCHOOL 55.00 X 137700 0 15693 223572 0 26839 2 0 1 0 0 367140 367140 TUITION INCOME 611110 4883364 4883364 OTHER PROGRAMS AND FEES 611110 205493 205493 5088857 165854 165854 39524 12450 27074 27074 39524 -12450 1114036 996298 117738 117738 117738 108259 30609 77650 77650 PPP GRANT OTHER INCOME 900099 87005 87005 OTHER INCOME 900099 3799 3799 SCHOOL PHOTOS 900099 1682 1682 92486 5936799 5128381 0 441278 647305 647305 250411 172643 68909 8859 2751976 1886010 758742 107224 94074 66795 26955 324 355767 264493 88223 3051 213627 154375 50383 8869 18257 18257 28900 28900 27974 27974 281109 257565 23544 55137 55137 243570 226165 17405 10383 9738 645 105501 105501 367742 253742 99290 14710 43299 43299 UTILITIES 117434 81030 31707 4697 JANITORIAL & GROUNDS 96262 66421 25991 3850 ADMINISTRATIVE 50020 50020 ADVANCEMENT & CULTIVATI 10196 10196 24236 18952 5284 5793180 4105234 1526166 161780 431715 877632 360501 1020188 2750383 3004861 25931 117387 11294697 6466185 5007603 4828512 4035080 5071166 60054 55152 12671267 14974898 349505 541757 3598125 4862643 3040000 2880000 467517 435179 7455147 8719579 X 3127607 3787106 2088513 2468213 5216120 6255319 12671267 14974898 143619 895580 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2372698 2450 448424 69766 2753806 2389278 3100 66411 86091 2372698 2375183 12850 82162 80917 2389278 2188585 112421 152024 77847 2375183 2099604 12000 157380 80399 2188585 0.21000 0.79000 0 0 58027 58027 7794792 4018195 3776597 2279423 1513817 765606 673737 554404 119333 488718 379769 108949 4828512 MARKETABLE SECURITIES 5071166 F 5071166 UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENT 285179 EIDL LOAN 150000 435179 6169550 895580 12450 908030 5261520 27974 647305 675279 5936799 5130351 12450 12450 5117901 27974 647305 675279 5793180 PART V, LINE 4: THE PERMANENT ENDOWMENT FUNDS ARE USED FOR SCHOLARSHIPS, THE LIBRARY, ARTS, FACULTY PROFESSIONAL DEVELOPMENT, AND OTHER SCHOOL-RELATED ITEMS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 12,450. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP, EMPLOYEE, & MINORITY GRANTS SHOWN AS A REDUCTION OF PROGRAM 647,305. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES SHOWN AS EXPENSE ON FINANCIAL STATEMENTS 12,450. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP, EMPLOYEE, & MINORITY GRANTS SHOWN AS A REDUCTION OF PROGRAM 647,305. 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 RACIALLY NONDISCRIMINATORY POLICY IS NOTED ON ALL PRESS RELEASES AND IS INCLUDED IN THE FORMAL APPLICATION FOR ADMISSION. GOLF TOURNAMENT 108259 108259 30609 108259 108259 30609 30609 77650 1 SCHOLARSHIP AND AID APPLIED AGAINST TUITION FEES 644710 SCHOLARSHIPS AND FINANCIAL AID PART I, LINE 2: GRANTS AND ALLOCATIONS:SCHOLARSHIP APPLICANTS MUST COMPLETE THE ADMISSIONS APPLICATION PROCESS INCLUDING SUBMISSION OF ACADEMIC TRANSCRIPTS, A LETTER OF REFERRAL, ADMISSIONS TESTING, AND BE CONSIDERED A MISSION APPROPRIATE STUDENT BY THE ADMISSIONS COMMITTEE. THERE IS AN ADDITIONAL SCHOLARSHIP APPLICATION PROCESS. SCHOLARSHIP CANDIDATES WILL BE CONTACTED IF FURTHER INFORMATION IS REQUIRED. PER IRS INSTRUCTION: COLLEGES, UNIVERSITIES, AND OTHER EDUCATIONAL INSTITUTIONS AND AGENCIES SUBJECT TO THE FAMILY EDUCATIONAL RIGHTS AND PRIVACY ACT (20 U.S.C. 2343G) ARE NOT REQUIRED TO LIST THE NAMES OF INDIVIDUALS WHO WERE PROVIDED SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE WHERE SUCH DISCLOSURE WOULD VIOLATE THE PRIVACY PROVISIONS OF THE LAW. THE HARFORD DAY SCHOOL IS SUBJECT TO THE FAMILY EDUCATIONAL RIGHT AND PRIVACY ACT AND, THEREFORE, HAS NOT DISCLOSED A LIST OF RECIPIENTS OF GRANTS AND OTHER FINANCIAL AID. FORM 990 FOLLOWING ARE THE HARFORD DAY SCHOOL(HDS) PRINCIPLES WHICH UNDERLIE THE GRANTING OF FINANCIAL AID: - HDS IS COMMITTED TO HAVING A STUDENT BODY WHICH IS SOCIO-ECONOMICALLY DIVERSE. THE FINANCIAL AID PROGRAM IS A MEANS TOWARD ACHIEVING THAT END. WE GENERALLY DO NOT AWARD FULL TUITION AID. OUR GRANTS ARE FUNDED THROUGH A SMALL SCHOLARSHIP ENDOWMENT AND THE GENEROSITY OF CONTRIBUTORS, BUT FUNDING IS LIMITED. - ASSISTANCE FOR ANY STUDENT IN GOOD STANDING, CURRENT OR NEW, IS BASED UPON FINANCIAL NEED. YOU MUST RE-APPLY EACH YEAR THAT YOU REQUEST AID. - PRIORITY IS GIVEN FIRST TO ELIGIBLE FAMILIES CURRENTLY RECEIVING AID WHO CONTINUE TO DEMONSTRATE NEED, SECOND TO OTHER CURRENT FAMILIES AND THIRD TO FAMILIES NEW TO HDS. - FINANCIAL NEED IS THE GREATEST DETERMINANT OF AWARDS. REPORTS FROM SSS PROVIDE GENERAL DIRECTION TO THE HDS FINANCIAL AID COMMITTEE BUT ARE NOT THE SOLE BASIS FOR DETERMINING AWARDS. -THERE ARE NO SPECIFIC INCOME CUT-OFFS TO DETERMINE ELIGIBILITY. IN KEEPING WITH THE SCHOOL'S PHILOSOPHICAL EMPHASIS UPON MEETING INDIVIDUAL NEEDS IN ALL AREAS, WE CONSIDER THE FINANCIAL CIRCUMSTANCES OF EACH APPLICANT INDIVIDUALLY. -ALL INFORMATION ON YOUR FINANCIAL AID FORMS WILL BE HELD IN STRICTEST CONFIDENCE. IT IS AVAILABLE ONLY TO SSS AND A SMALL HDS FINANCIAL AID COMMITTEE. -FINANCIAL AID IS GRANTED WITH THE UNDERSTANDING THAT IF YOUR ABILITY TO PAY TUITION IMPROVES AFTER AID HAS BEEN GRANTED, YOU WILL NOTIFY HDS AND ASSUME YOUR RESPONSIBILITY FOR A GREATER PART OF TUITION. -HDS DOES NOT DISCRIMINATE ON THE BASIS OF COLOR, CREED, RELIGION, NATIONAL ORIGIN, SEXUAL ORIENTATION OR DISABILITY. X 1 1 X X X 0 0 0 0 0 0 0 0 0 SUSAN KEARNEY HEAD OF SCHOOL 137700 0 0 0 0 0 10230 0 5463 0 153393 0 0 0 A TOWN OF BEL AIR 526000775 077305AA8 2007-10-04 4195000 FUNDED BUILDING EXPANSION 0 0 0 A 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER AND FINANCE COMMITTEE REVIEWS THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION SENDS OUT THEIR CONFLICT OF INTEREST POLICY ANNUALLY AND ASKS EVERY BOARD MEMBER TO FILL IN THE DISCLOSURE FORM. THESE FORMS ARE REVIEWED BY THE PRESIDENT OF THE BOARD, THE HEAD OF SCHOOL, AND THE DIRECTOR OF FINANCE & OPERATIONS OF THE SCHOOL. THE CONFLICT OF INTEREST POLICY IS ALSO REVIEWED WITH THE EMPLOYEES OF THE SCHOOL YEARLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD PRESIDENT IS RESPONSIBLE FOR REVIEWING AND APPROVING THE COMPENSATION LEVEL OF THE HEAD OF SCHOOL. THE HEAD OF SCHOOL IS RESPONSIBLE FOR REVIEWING AND APPROVING COMPENSATION LEVELS FOR ALL OTHER STAFF. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PART XI, LINE 2C FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.