2016-12-13T11:21:40-06:00 2016-06-30 581941470 HOLLAND HENRY & BROMLEY LLP POST OFFICE BOX 8878 SAVANNAH GA 31412 990 2015-07-01 580655290 SAVANNAH COUNTRY DAY SCHOOL INC SAVA 9129258800 824 STILLWOOD DRIVE SAVANNAH GA 31419 TIMOTHY KIENE CHIEF FINANCIAL OFFICER 9129258800 2016-12-01 1 S STEWART BROMLEY P00336389 9122353410 2016-12-01 X 2015 2017-02-10 21:41:12Z TIMOTHY KIENE 824 STILLWOOD DRIVE SAVANNAH GA 31419 19951833 0 X WWW.SAVCDS.ORG X 1955 GA TO PREPARE STUDENTS OF ACADEMIC AND PERSONAL PROMISE TO MEET WITH CONFIDENCE, IMAGINATION AND INTEGRITY THE CHALLENGES OF COLLEGE AND LIFE. 20 20 356 230 0 0 1710754 1712573 17073796 17778873 349229 173791 0 0 19133779 19665237 0 0 0 0 0 0 0 0 585812 19167909 20221899 19167909 20221899 -34130 -556662 38629934 37495775 11788199 11355965 26841735 26139810 TO PREPARE STUDENTS OF ACADEMIC AND PERSONAL PROMISE TO MEET WITH CONFIDENCE, IMAGINATION AND INTEGRITY THE CHALLENGES OF COLLEGE AND LIFE. 0 0 13923158 17778873 DAY SCHOOL FOR APPROX. 900 PRE-K THROUGH HIGH SCHOOL STUDENTS ALONG WITH A WIDE RANGE OF INTELLECTUAL, EXTRACURRICULAR, & ATHLETIC PROGRAMS. 13923158 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 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 356 1 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X TIMOTHY KIENE 9129258800 824 STILLWOOD DRIVE SAVANNAH GA 31419 X MR PATRICK O'CONNOR CHAIR 10.00 X X 0 0 0 MRS MARY SPRAGUE SECRETARY 10.00 X X 0 0 0 MR WEST BEAVER TREASURER 10.00 X X 0 0 0 MR JOEL P GOODMAN VICE CHAIR 10.00 X X 0 0 0 DR HELEN BORRELLO TRUSTEE 2.50 X 0 0 0 MR EDWIN BYCK TRUSTEE 2.50 X 0 0 0 DR DAVID CARNEY TRUSTEE 2.50 X 0 0 0 MRS CHRISTINE CHENG TRUSTEE 2.50 X 0 0 0 MR STEVEN CHICK TRUSTEE 2.50 X 0 0 0 MR DALE C CRITZ JR TRUSTEE 2.50 X 0 0 0 DR W TODD GROCE TRUSTEE 2.50 X 0 0 0 MRS KATHLEEN HARLANDER TRUSTEE 2.50 X 0 0 0 MR JOHN HELMKEN II TRUSTEE 2.50 X 0 0 0 DR LORNA C JACKSON TRUSTEE 2.50 X 0 0 0 MRS TRACEY C LONDON TRUSTEE 2.50 X 0 0 0 MR BRIAN ORR TRUSTEE 2.50 X 0 0 0 MR MARK SMITH TRUSTEE 2.50 X 0 0 0 MR SCOTT LAURETTI TRUSTEE 2.50 X 0 0 0 MR CHRISTOPHER W CAY TRUSTEE 2.50 X 0 0 0 MR GEORGE H BARROW TRUSTEE 2.50 X 0 0 0 MR KEF WILSON HEAD OF SCHOOL 40.00 X 315370 0 13250 MR RAYMOND KIRKLEY ATHLETIC DIRECTOR 40.00 X 128359 0 4838 MR STEPHEN KOLMAN UPPER SCHOOL PRINCIPAL 40.00 X 168544 0 8417 MRS ANNE MARIE SHUMAN LOWER SCHOOL PRINCIPAL 40.00 X 130756 0 6362 MR L TIMOTHY KIENE DIRECTOR OF FINANCE & OPER 40.00 X 123804 0 6180 866833 0 39047 5 0 1 0 BLUE CROSS BLUE SHIELD OF GEORGIA 2743 PERIMETER PKWY 100-375 AUGUSTA GA 30909 INSURANCE 1317682 TIAARETIREMENT 8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262 BENEFITS 1278886 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 FOOD SERVICE 681637 SUNBELT ASPHALT SURFACES INC PO BOX 969 AUBURN GA 30011 CONSTRUCTION 467777 GEORGIA POWER 96 ANNEX ATLANTA GA 30396 UTILITIES 363072 5 1712573 1712573 TUITION 900099 16600204 16600204 AUXILIARY PROGRAMS 900099 1120102 1120102 STUDENT ACTIVITIES 900099 58567 58567 17778873 145792 145792 314595 286596 27999 27999 27999 0 1712573 0 0 19665237 17778873 0 173791 X 1430015 1430015 ACADEMIC PROGRAMS 6992663 6992663 GENERAL & ADMINISTRATIV 3902453 3902453 AUXILIARY PROGRAMS 2623877 2623877 FINANCIAL AID 1958676 1958676 3314215 917927 1810476 585812 20221899 13923158 5712929 585812 3837901 3519032 1293787 711101 52013 105294 6764 5977 209754 216143 285508 361806 46983291 21602961 25691252 25380330 7076642 7030421 176313 165671 38629934 37495775 1368889 1225122 5139017 5287792 4720000 4295000 461912 446670 98381 101381 11788199 11355965 X 19779667 19685351 1955604 1575037 5106464 4879422 26841735 26139810 38629934 37495775 X -556662 -142263 -3000 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 9209014 590117 202254 1224367 8777018 8587142 1647420 -109308 916240 9209014 7949221 678277 712826 753182 8587142 8103201 716063 356070 1226113 7949221 9765415 3963482 -146791 5478905 8103201 0.26000 0.56000 0.18000 0 0 846987 846987 35688549 16634280 19054269 7253017 3456474 3796543 3194738 1512207 1682531 25380330 VARIOUS STOCKS 7030421 F 7030421 INTEREST RATE SWAP CONTRACT 101381 101381 19519974 -142263 -3000 -145263 19665237 0 19665237 20221899 0 20221899 0 20221899 PART V, LINE 4: BOARD DESIGNATED TO BE USED FOR: OPERATING RESERVE, TECHNOLOGY RESERVE, PPRSM RESERVE, TRANSPORTATION RESERVE, & TECHNOLOGY REPLACEMENT RESERVE. PERM ENDOWMENT IS TO BE HELD IN ENDOWMENT TRUST. PERM RESTRICTED INCOME TO BE USED FOR FINANCIAL AID AND OPERATIONS. TEMP ENDOWMENT TO BE USED FOR NEW BUILDING CONSTRUCTION, SCHOLARSHIPS, LECTURES, AND OTHER. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN/(LOSS) ON INTEREST RATE SWAP CONTRACT 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 IN ALL ADMISSION TEST ANNOUNCEMENTS, SCHOOL NOTICES, NEWSPAPER ADS, APPLICATIONS FOR ADMISSION AND SCHOOL PROFILES FURNISHED TO THE GENERAL PUBLIC. ANNUAL FUND 717637 717637 ANNEX 229460 229460 2 765476 765476 1712573 1712573 X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 MR KEF WILSON HEAD OF SCHOOL 310000 0 0 0 5370 0 13250 0 0 0 328620 0 0 0 MR STEPHEN KOLMAN UPPER SCHOOL PRINCIPAL 168331 0 0 0 213 0 8417 0 0 0 176961 0 0 0 PART I, LINE 1A DISCRETIONARY SPENDING ACCOUNT: THE HEADMASTER IS GIVEN A BUDGET EACH YEAR. A SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 586001588 80483CGW5 2007-04-15 22500000 FACILITY CONSTRUCTION 0 0 0 B SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 586001588 2011-09-01 3570000 FACILITY CONSTRUCTION 0 0 0 A 0 0 0 0 B 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 1 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT AND FINANCE COMMITTEES OF THE BOARD OF TRUSTEES REVIEW FORM 990 BEFORE IT IS FILED TO MAKE SURE ALL ACTIVITIES ARE ACCOUNTED FOR APPROPRIATELY AND ALL INFORMATION IS ACCURATE. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OF TRUSTEES REVIEWS AND SIGNS THE CONFLICT OF INTEREST POLICY EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 REVIEW BY THE EXECUTIVE COMMITTEE AND THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E PHYSICAL PLANT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,810,476. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,810,476. OTHER ACADEMIC EXPENSES: PROGRAM SERVICE EXPENSES 917,927. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 917,927. FUNDRAISING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 585,812. TOTAL EXPENSES 585,812. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON INTEREST RATE SWAP CONTRACTS -3,000. FORM 990, PART XI, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.