2014-04-22T15:54:39-05:00 2013-06-30 581941470 HOLLAND HENRY & BROMLEY LLP PO BOX 8878 SAVANNAH GA 31412 990 2012-07-01 580655290 SAVANNAH COUNTRY DAY SCHOOL INC SAVA 9129258800 824 STILLWOOD DR SAVANNAH GA 31419 TIMOTHY KIENE 9129258800 2014-04-22 SHANNON L BRETT P00558136 9122353410 2014-04-22 X 2012 2015-11-30 17:44:51Z TIMOTHY KIENE 824 STILLWOOD DR SAVANNAH GA 31419 18878438 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. 19 19 320 230 0 0 5001762 1706739 15455103 16152951 190927 254648 0 0 20647792 18114338 0 0 0 0 0 0 0 0 373745 18271822 18169209 18271822 18169209 2375970 -54871 40517690 39762846 14020704 12870319 26496986 26892527 TO PREPARE STUDENTS OF ACADEMIC AND PERSONAL PROMISE TO MEET WITH CONFIDENCE, IMAGINATION AND INTEGRITY THE CHALLENGES OF COLLEGE AND LIFE. 0 0 12860714 16152951 DAY SCHOOL FOR APPROX. 900 PRE-K THROUGH HIGH SCHOOL STUDENTS ALONG WITH A WIDE RANGE OF INTELLECTUAL, EXTRACURRICULAR, & ATHLETIC PROGRAMS. 12860714 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 1 1 0 0 0 0 0 0 0 0 0 1 0 0 320 1 0 0 0 0 0 0 0 0 X 19 19 1 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 MRS THERESE B PINDAR 10.00 X X 0 0 0 MR DALE C CRITZ JR 10.00 X X 0 0 0 MR MICHAEL F KEMP 10.00 X X 0 0 0 MR JOEL P GOODMAN 10.00 X X 0 0 0 MR WEST BEAVER 2.50 X 0 0 0 MRS CATHERINE BOWMAN 2.50 X 0 0 0 MR JOCELIN CESAR 2.50 X 0 0 0 MRS CHRISTINE CHENG 2.50 X 0 0 0 DR W TODD GROCE 2.50 X 0 0 0 MR CHRISTIAN LEWIS 2.50 X 0 0 0 MRS TRACEY C LONDON 2.50 X 0 0 0 MR MICHAEL FP MALONEY 2.50 X 0 0 0 DR KATHRYN T MCLEARN 2.50 X 0 0 0 MR WILLIAM J MONROE JR 2.50 X 0 0 0 MR PATRICK O'CONNOR 2.50 X 0 0 0 MRS CORRINE S REEVES 2.50 X 0 0 0 MR JOHN W ROBINSON III 2.50 X 0 0 0 MR MARK SMITH 2.50 X 0 0 0 DR JAMES P HENDRIX 40.00 X 125989 0 7021 MR RAYMOND KIRKLEY 40.00 X 121260 0 4655 MR STEPHEN KOLMAN 40.00 X 124273 0 6484 MRS GAYLE PUTNAL 40.00 X 101832 0 5925 MRS MARCIA M HULL 40.00 X 669094 0 18870 1142448 0 42955 5 1 1 0 COVENTRY HEALTH 6705 ROCKLEDGE DRIVE STE 900 BETHESDA MA 20817 MEDICAL INSURANCE 778151 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 FOOD SERVICE 667496 NEW SOUTH CONSTRUCTION INC 1554-A EAST HIGHWAY 80 POOLER GA 31322 CONSTRUCTION/REMODELING 532884 GEORGIA POWER 96 ANNEX ATLANTA GA 30396 UTILITIES & METER PROJECT 337178 SAVANNAH PROFESSIONAL MAINTENANCE 1442 E VICTORY DRIVE SAVANNAH GA 31404 CLEANING SERVICES 256270 5 1706739 1706739 TUITION 900099 14457458 14457458 AUXILIARY PROGRAMS 900099 1632997 1632997 STUDENT ACTIVITIES 900099 62496 62496 16152951 197103 197103 821645 764100 57545 57545 57545 0 1706739 0 0 18114338 16210496 0 197103 X 1482702 1482702 ACADEMIC PROGRAMS 6772929 6772929 GENERAL & ADMINISTRATIV 3133938 3133938 AUXILIARY PROGRAMS 2100827 2100827 PHYSICAL PLANT 1800812 1800812 2878001 2504256 373745 18169209 12860714 4934750 373745 4024695 3562316 2294678 1833792 61634 76219 2366 93272 180115 170725 340874 341244 44739780 17555749 27396367 27184031 6008723 6303651 208238 197596 40517690 39762846 1456596 1587540 4801028 4650203 7120000 6070000 387814 437838 255266 124738 14020704 12870319 X 19505161 20073045 3027008 2621788 3964817 4197694 26496986 26892527 40517690 39762846 X -54871 319884 130528 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8103201 716063 356070 1226113 7949221 9765415 3963482 -146791 5478905 8103201 14332033 2833307 917068 8316993 9765415 14664384 674862 1041960 2049173 14332033 17502813 869271 -3194655 513045 14664384 0.14000 0.53000 0.33000 0 0 832840 832840 34967650 13991932 20975718 6024150 2405138 3619012 2915140 1158679 1756461 27184031 VARIOUS STOCKS 6303651 F 6303651 INTEREST RATE SWAP CONTRACT 124738 124738 18564750 319884 130528 450412 18114338 0 18114338 18169209 0 18169209 0 18169209 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: BOARD DESIGNATED TO BE USED FOR: OPERATING RESERVE, TECHNOLOGY RESERVE, PRSM RESERVE, BUS RESERVE, & CREW 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 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION 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 517634 517634 NEW FOUNDATIONS CAPITAL FUNDS 322567 322567 2 866538 866538 1706739 1706739 X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 MRS MARCIA M HULL 117833 0 0 0 551261 0 17448 0 1422 0 687964 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 CLYDE K HULL HUSBAND OF THE FORMER HEAD OF SCHOOL 6595 BROKER FOR LIFE, ADD AND LTD GROUP INSURANCE, WHICH IS PROVIDED TO THE SCHOOL BY UNUM. 0 FORM 990, PART VI, SECTION A, LINE 2 SEE SCHEDULE L 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. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART IX, LINE 24E FINANCIAL AID: PROGRAM SERVICE EXPENSES 1,691,842. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,691,842. OTHER ACADEMIC EXPENSES: PROGRAM SERVICE EXPENSES 812,414. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 812,414. FUNDRAISING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 373,745. TOTAL EXPENSES 373,745. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP CONTRACTS 130,528. FORM 990, PART XI, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.