2012-03-05T16:15:33-06:00 2011-06-30 CBIZ MHM LLC 10616 SCRIPPS SUMMIT COURT SAN DIEGO CA 92131 990 2010-07-01 951875978 LA JOLLA COUNTRY DAY SCHOOL LAJO 8584533440 9490 GENESEE AVENUE LA JOLLA CA 92037 BRUCE NELSON 8584533440 2012-03-05 1 ROBERT C GELLMAN 8587952000 2010 2016-02-24 21:20:13Z BRUCE NELSON 9490 GENESEE AVENUE LA JOLLA CA 92037 33618104 0 X WWW.LJCDS.ORG X 1926 CA TO PREPARE INDIVIDUALS FOR A LIFETIME OF INTELLECTUAL EXPLORATION AND PERSONAL GROWTH. 25 24 321 622 0 0 2541380 2285738 26422099 29011968 102700 271536 98169 122173 29164348 31691415 3165807 3461703 0 0 16967108 17222035 0 0 802555 9047875 11064275 29180790 31748013 -16442 -56598 93148816 96635768 61201803 62403542 31947013 34232226 LA JOLLA COUNTRY DAY SCHOOL PREPARES INDIVIDUALS FOR A LIFETIME OF INTELLECTUAL EXPLORATION, PERSONAL GROWTH AND SOCIAL RESPONSIBILITY. 0 0 25427977 3461703 29011968 LA JOLLA COUNTRY DAY SCHOOL PREPARES INDIVIDUALS FOR A LIFETIME OFINTELLECTUAL EXPLORATION, PERSONAL GROWTH AND SOCIALRESPONSIBILITY. THE SCHOOL HAS CAPACITY FOR 1,200 STUDENTS FROMNURSERY THROUGH 12TH GRADE. 25427977 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 73 0 321 1 0 0 0 0 0 0 0 0 0 0 X 25 24 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X ANN ELISE RYDER 8584533440 9409 REGENTS ROAD LA JOLLA CA 92037 HOWARD ZIMENT 1.00 X X 0 0 0 BETH DAVIDSON 1.00 X X 0 0 0 PETER HAMILTON 1.00 X X 0 0 0 PAT HUGHES 1.00 X X 0 0 0 BARRY ROSENBAUM 1.00 X X 0 0 0 SHERRY BAHRAMBEYGUI-HOSEY 1.00 X X 0 0 0 DAVID ASHWORTH 1.00 X 0 0 0 BEN BADIEE 1.00 X 0 0 0 JEFF CHURCH 1.00 X 0 0 0 WADE DOSHIER 1.00 X 0 0 0 KENNETH GONZALEZ 1.00 X 0 0 0 GEORGE GUIMARAES 1.00 X 0 0 0 LARRY HERSHFIELD 1.00 X 0 0 0 JONATHAN HUBERMAN 0.00 X 0 0 0 DEBBY JACOBS 1.00 X 0 0 0 KEITH KANNER 0.00 X 0 0 0 LISA LACORTE 1.00 X 0 0 0 STEVE LIBMAN 0.00 X 0 0 0 SHERRY MESMAN 1.00 X 0 0 0 STEVE MORRIS 1.00 X 0 0 0 GWYN CARTER RICE 0.00 X 0 0 0 CAMERON ROOKE 1.00 X 0 0 0 ALEX ROUDI 1.00 X 0 0 0 LORI TEMKO 1.00 X 0 0 0 MICHAEL WALL 1.00 X 0 0 0 JING WANG 0.00 X 0 0 0 LUCY SMITH CONROY-EX-OFFICIO TRUSTE 1.00 X 0 0 0 ROBIN WEBSTER-EX-OFFICIO TRUSTEE 1.00 X 0 0 0 CHRISTOPHER SCHUCK 40.00 X 416131 0 16310 BRUCE NELSON 40.00 X 202836 0 22523 MARK MARCUS 40.00 X 204122 0 22261 SARAH BAKHIET 40.00 X 144636 0 18158 MARNA WEISS 40.00 X 133269 0 17305 RODERICK JEMISON 40.00 X 111244 0 15653 JEFF HUTZLER 40.00 X 111485 0 15671 VINCENT TRAVAGLIONE 40.00 X 107128 0 15345 1430851 0 143226 11 0 1 0 BILBRO CONSTRUCTION CO INC 8954 RIO SAN DIEGO DR S-102 SAN DIEGO CA 92108 CONSTRUCTION SERVICES 1188846 SHEPPARD MULLIN RICHTER & HAMPTON LLP 333 SOUTH HOPE STREET 48TH FLOOR LOS ANGELES CA 90071 LAW SERVICES 799469 CDW GOVERNMENT INC 75 REMITTANCE DRIVE STE 1515 CHICAGO IL 60675 TECHNOLOGY RESELLER 376943 MCKOWSKI'S MAINTENANCE SYSTEMS INC 12125 PAINE ST POWAY CA 92064 JANITORIAL AND MAINTENANCE SERVICES 258514 NATURALISTS AT LARGE PO BOX 3517 VENTURA CA 93006 OUTDOOR EDUCATION SERVICES 163369 11 2285738 33876 2285738 TUITION REVENUE 611600 28066342 28066342 AUXILIARY SERVICE FEES 611600 847848 847848 APPLICATION FEES AND F 611600 97778 97778 29011968 266267 266267 55 55 1900293 1885442 9637 14851 -9637 5214 5214 43489 31610 11879 11879 OTHER INCOME 611600 110294 110294 110294 31691415 29011968 0 393709 3461703 3461703 1298381 454433 714110 129838 12341610 10970326 1097107 274177 968725 773207 172605 22913 1522718 1221453 265068 36197 1090601 870484 194321 25796 722100 722100 51725 51725 26971 26971 1275361 543634 619646 112081 190988 151609 35441 3938 556495 434297 118806 3392 11195 7512 3683 32058 15449 14678 1931 2302418 2082453 195302 24663 2738408 2605632 112427 20349 260924 214766 41542 4616 SUPPLIES 1522175 1334529 113656 73990 AMORT. OF DEBT REFINANC 750878 750878 EQUIPMENT RENT & MAINTE 235219 205487 27854 1878 PRINTING & PUBLICATIONS 107526 90200 17326 EMPLOYEE TRAINING 104871 65898 38973 174963 22617 106559 45787 31748013 25427977 5517481 802555 1435256 2112197 21364691 23538534 1279031 40129 108168 138559 14913 14105 497356 455299 72514757 15226705 57784478 57288052 3298677 3385677 6456908 8936634 909338 726582 93148816 96635768 3178891 3526596 10961192 12679313 38900000 39432877 8161720 6764756 61201803 62403542 X 27526439 30122200 1888953 1509651 2531621 2600375 31947013 34232226 93148816 96635768 X -56598 2341811 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9899800 1348375 1854455 42333 13060297 6748736 2688861 522521 60318 9899800 7910688 338800 -1465250 35502 6748736 0.72000 0.28000 0.00000 1 0 9920000 9920000 58780071 12710840 46069231 3752892 2515865 1237027 61794 61794 57288052 EQUITY FUNDS 8135139 F HEDGE FUNDS 381292 F PRIVATE EQUITY FUNDS 420203 F 8936634 INTEREST RATE SWAPS 6764756 6764756 31691415 31748013 -56598 1658362 683449 2341811 2285213 31298534 1658362 -2082853 -424491 31723025 -31610 -31610 31691415 29013321 753982 753982 28259339 3488674 3488674 31748013 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: BOARD DESIGNATED ENDOWMENT FUNDS ARE USED AT THE DISCRETION OF THE BOARD, AS MAY VARY FROM TIME-TO-TIME. INTEREST AND DIVIDENDS EARNED ON DONOR-RESTRICTED ENDOWMENT FUNDS ARE USED FOR THE PURPOSE STIPULATED BY THE DONORS. DUE TO THE RELATIVELY SMALL SIZE OF ITS ENDOWMENT, THE SCHOOL HAS NOT ENACTED A POLICY OF SPENDING PRINCIPAL OR PRINCIPAL APPRECIATION OF THE FUNDS (ABSENT DONOR REQUIREMENTS TO THE CONTRARY). DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE SCHOOL BELIEVES THAT IT HAS NO LIABILITY FOR UNCERTAIN TAX POSITIONS AND, THEREFORE, THE SCHOOL'S AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE A FOOTNOTE ADDRESSING THE EXISTENCE OF SUCH A LIABILITY. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF INTEREST RATE SWAPS 1,396,967. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 8,854. CHANGE IN VALUE OF LONG-TERM RECEIVABLES -722,372. PART XII, LINE 2D - OTHER ADJUSTMENTS: TUITION FINANCIAL ASSISTANCE -3,461,703. CUSTODIAL FEES -26,971. CHANGE IN VALUE OF INTEREST RATE SWAPS 1,396,968. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 8,854. ROUNDING -1. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -31,610. PART XIII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF LONG-TERM RECEIVABLES 722,372. COST OF GOODS SOLD 31,610. PART XIII, LINE 4B - OTHER ADJUSTMENTS: TUITION FINANCIAL ASSISTANCE 3,461,703. CUSTODIAL FEES 26,971. 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 NOTICE OF NONDISCRIMINATORY POLICY WAS ADVERTISED IN THE SAN DIEGO UNION TRIBUNE ON FEBRUARY 10, 2011. 1 STUDENT FINANCIAL ASSISTANCE 282 3461703 FMV OTHER INFORMATION: PART IV: SCHEDULE I, PART I, LINE 2 THE FINANCIAL ASSISTANCE COMMITTEE MEETS AT LEAST ANNUALLY TO REVIEW THE APPLICATIONS FOR FINANCIAL ASSISTANCE. QUALIFYING STUDENTS ARE GRANTED FUNDS ON A DEMONSTRATED NEEDS BASIS. X 1 1 X X X 0 0 0 0 0 0 0 0 0 CHRISTOPHER SCHUCK 234999 0 0 0 181132 0 9000 0 7310 0 432441 0 0 0 BRUCE NELSON 202836 0 0 0 0 0 15213 0 7310 0 225359 0 0 0 MARK MARCUS 199345 0 0 0 4777 0 14951 0 7310 0 226383 0 0 0 SARAH BAKHIET 144636 0 0 0 0 0 10848 0 7310 0 162794 0 0 0 MARNA WEISS 133269 0 0 0 0 0 9995 0 7310 0 150574 0 0 0 PART I, LINE 1A AS PART OF THE HEAD OF SCHOOL'S EMPLOYMENT CONTRACT, THE SCHOOL PROVIDED HIM WITH A HOUSING ALLOWANCE, ANNUAL PERFORMANCE BONUS, AND AN AUTOMOBILE. ALL OF THIS IS INCLUDED IN THE HEAD OF SCHOOL'S REPORTED W-2 COMPENSATION. ABAG FINANCE AUTHORITY CONSTRUCTION BOND 943130123 00037CQQ6 2010-10-14 29850000 REFUNDING OF PRIOR BONDS 0 0 0 29850000 29702613 147387 2010 1 0 0 1 0 0 0 0 1 1 0 1 0 0 1 0 DISCLOSURE NOT REQUIRED DISCLOSURE NOT REQUIRED 9000 SCHOLARSHIP X 2804 FAIR MARKET VALUE X 3 33876 FAIR MARKET VALUE X COMPUTER PROGRAMS 1 75 FAIR MARKET VALUE X INSTRUMENTS 1 1914 FAIR MARKET VALUE X ART SUPPLIES 1 2700 FAIR MARKET VALUE X FOOD 4 4586 FAIR MARKET VALUE 0 1 1 THIRD PARTY USE: PART I, LINE 32B: THE ORGANIZATION USES ITS INVESTMENT BROKERS, FIRST REPUBLIC SECURITIES, TO PROCESS AND SELL CONTRIBUTED STOCKS. FORM 990, PART VI, SECTION B, LINE 11 THE SCHOOL'S FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM BASED UPON INFORMATION PROVIDED BY THE SCHOOL. THE FULL COPY IS REVIEWED BY INTERNAL MANAGEMENT OF THE SCHOOL FOR ACCURACY AND COMPLETENESS. THE AUDIT COMMITTEE THEN REVIEWS THE FULL FORM 990. AS THE LAST STEP IN THE REVIEW PROCESS, AN ELECTRONIC PUBLIC DISCLOSURE COPY OF THE FORM 990 IS MADE AVAILABLE FOR VIEWING TO EACH VOTING MEMBER OF THE SCHOOL'S GOVERNINING BODY VIA A PASSWORD-PROTECTED WEB SITE BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY HAVING AN ANNUAL WRITTEN CONFIRMATION BY ALL AFFACTED INDIVIDUALS WHO ARE INSTRUCTED TO NOTIFY THE SCHOOL OF ANY SUBSEQUENT CHANGES. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE SCHOOL'S HEAD OF SCHOOL AND OTHER KEY EMPLOYEES INVOLVES THE FOLLOWING AT THE TIME OF CONTRACT RENEWAL, NOT NECESSARILY ON AN ANNUAL BASIS: 1. IDENTIFICATION OF KEY EMPLOYEES 2. REVIEW AND APPROVAL BY A SUBCOMMITTEE OF THE BOARD OF TRUSTEES (GOVERNING BODY) AND THEN BY THE FULL BOARD. 3. USE OF DATA AS TO COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARY SITUATED ORGANIZATIONS 4. CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING WITH RESPECT TO DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENT. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS MADE AVAILABLE TO THE PUBLIC CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1,658,362. CHANGE IN VALUE OF INTEREST RATE SWAPS 1,396,967. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 8,854. CHANGE IN VALUE OF LONG-TERM RECEIVABLES -722,372. TOTAL TO FORM 990, PART XI, LINE 5: 2,341,811.