2011-10-10T08:02:56-05:00 2011-06-30 MELLOTT & MELLOTT PLL 312 ELM STREET - SUITE 1250 CINCINNATI OH 45202 990 2010-07-01 310536970 CINCINNATI COUNTRY DAY SCHOOL CINC 5135617298 6905 GIVEN RD CINCINNATI OH 452432839 TODD L WITT 5135617298 2011-09-19 1 RICHARD J RUMPLER 5132412940 2010 2016-03-07 17:11:31Z TODD L WITT 6905 GIVEN RD CINCINNATI OH 452432839 17125626 0 X WWW.COUNTRYDAY.NET X 1926 OH CINCINNATI COUNTRY DAY SCHOOL PROVIDES EACH STUDENT WITH SUPERIOR PREPARATION FOR SUCCESS IN COLLEGE AND LIFE. THEY INSPIRE A PASSION FOR LEARNING AND INDEPENDENT THINKING THROUGH A STEADFAST COMMITMENT TO ACADEMIC EXCELLENCE, PERSONAL INTEGRITY, AND SERVICE TO OTHERS. 25 25 238 200 0 0 2923783 2685225 14045269 14305610 10271 7652 180456 127139 17159779 17125626 3123296 3694668 0 0 9183732 9244044 0 0 0 5326768 5406944 17633796 18345656 -474017 -1220030 24885715 24055926 8751174 9119249 16134541 14936677 CINCINNATI COUNTRY DAY SCHOOL PROVIDES EACH STUDENT WITH SUPERIOR PREPARATION FOR SUCCESS IN COLLEGE AND LIFE. WE INSPIRE A PASSION FOR LEARNING AND INDEPENDENT THINKING THROUGH A STEADFAST COMMITMENT TO ACADEMIC EXCELLENCE, PERSONAL INTEGRITY, AND SERVICE TO OTHERS. 0 0 7747598 10103183 INSTRUCTIONAL AND STUDENT ACTIVITIES 1257402 634898 OTHER AUXILIARY SERVICES, TRANSPORTATION, AND FOOD SERVICES 3694668 3694668 FINANCIAL AID 12699668 1 1 0 0 0 0 1 0 1 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 1 0 0 0 0 1 66 0 1 238 1 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X TODD L WITT 5135617298 6905 GIVEN ROAD CINCINNATI OH 452432839 KATIE H BLACKBURN 2.00 X 0 0 0 CHRIS BORTZ 2.00 X 0 0 0 KYLE C BROOKS 2.00 X 0 0 0 LORI JEFFRIES 2.00 X 0 0 0 JULIE FLEISCHMANN 2.00 X 0 0 0 CYNTHIA A HRITZ 2.00 X 0 0 0 NEIL I FLEISCHER 2.00 X 0 0 0 MACY KIRKLAND 2.00 X 0 0 0 MARK KNUE 2.00 X 0 0 0 CHARLES A PETTENGILL 2.00 X 0 0 0 R FOSTER DUNCAN 2.00 X 0 0 0 AMY HANSON 2.00 X 0 0 0 CHARLES L THOMAS 2.00 X 0 0 0 PENNY K POMERANZ 2.00 X 0 0 0 JOSEPH W HAGIN 2.00 X 0 0 0 ROBERT F KISTINGER 2.00 X 0 0 0 JOHN B WILDMAN 2.00 X 0 0 0 V DANIEL MAGARIAN 2.00 X 0 0 0 GORDON WRIGHT 2.00 X 0 0 0 STEPHEN A SCHWARTZ 2.00 X 0 0 0 LUCY HAVERLAND JOFFE 2.00 X 0 0 0 JONATHAN HALL 2.00 X 0 0 0 ROBIN S SHEAKLEY 2.00 X 0 0 0 HEMELLA L SWEATT-DUPLECHAN 2.00 X 0 0 0 DAVID F DOUGHERTY 2.00 X 0 0 0 ROBERT MACRAE 40.00 X 313489 0 18960 TODD L WITT 40.00 X 108122 0 72 RICHARD D DURAND 40.00 X 105693 0 22072 STEPHANIE S LUEBBERS 40.00 X 105021 0 6072 632325 0 47176 4 0 1 0 SAGE DINING SERVICES 222 BOSLEY AVE SUITE B-7 TOWNSON MD 21204 DINING SERVICES 741248 SCARLET & GREY 3247 GLENMORE AVENUE CINCINNATI OH 45211 CUSTODIAL SERVICES 240558 2 626104 2059121 126862 2685225 TUITION 611710 13797851 13797851 FEES & OTHER INCOME 611710 507759 507759 14305610 7652 7652 127139 127139 127139 127139 17125626 14432749 0 7652 3694668 3694668 428177 278315 149862 7131919 4635747 2496172 253944 165064 88880 881900 573235 308665 548104 356268 191836 6500 6500 39565 39565 38790 38790 484448 484448 18160 18160 118528 118528 1163356 756181 407175 PLANT OPERATIONS 1247931 1247931 FOOD SERVICE 701903 701903 AUXILIARY SERVICES 434283 434283 ALL SCHOOL 290676 290676 SUMMERBRIDGE 198571 198571 664233 614757 49476 18345656 12699668 5645988 0 336109 201463 1998 69500 301728 399133 4745 4109 25644 25662 76770 86751 38906619 15776998 23848452 23129621 46143 118516 244126 21171 24885715 24055926 1190742 1205196 1235133 1281676 4345000 4345000 1980299 2287377 8751174 9119249 X 15947785 14682011 186756 254666 16134541 14936677 24885715 24055926 X -1220030 22166 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 4054775 38375 4093150 4031100 23675 4054775 8807475 112270 4888645 4031100 1.00000 0 1 1 38906619 15776998 23129621 23129621 17125626 18345656 -1220030 22166 22166 -1197864 13453124 22166 22166 13430958 3694668 3694668 17125626 14650988 0 14650988 3694668 3694668 18345656 PART III, LINE 4: THE COLLECTION OF ART CONSISTS OF PAINTINGS. THE COLLECTION ENHANCES THE FACILITIES AND DEMONSTRATES THE VALUE OF ART IN EDUCATION. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET UNREALIZED GAIN ON INVESTMENTS 22,166. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF TUITION 3,694,668. PART XIII, LINE 4B - OTHER ADJUSTMENTS: GRANTS AND OTHER ASSISTANCE TO INDIVIDUALS IN THE US 3,694,668. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 ADVERTISEMENTS AND PUBLICATIONS INCLUDE THE NON-DISCRIMINATION STATEMENT. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES FUNDS FROM THE STATE OF OHIO. 1 FINANCIAL ASSISTANCE AND SCHOLARSHIPS 234 3694668 BOOK PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: TUITION AID IS AWARDED TO APPLICANTS BASED ON NEED. AN INDEPENDANT THIRD PARTY REVIEWS AID REQUEST AND DETERMINES THE AWARD, WHICH IS REVIEWED AND APPROVED BY THE DIRECTOR OF ADMISSIONS. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 ROBERT MACRAE 313489 0 0 0 0 0 0 0 18960 0 332449 0 325936 0 PART I, LINE 1A THE DISCRETIONARY SPENDING ACCOUNT AND HOUSING ALLOWANCE ARE FOR BUSINESS RELATED USE. VILLAGE OF INDIAN HILL 1999-05-01 20500000 FUND BUILDING PROJECT 0 0 0 20500000 1999 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 ROBERT MACRAE HEADMASTER 36000 HOUSING ROBERT MACRAE HEADMASTER 57830 TUITION REMISSION JANE FRITZ FORMER DIRECTOR OF DEVELOPMENT 22326 HAS FAMILY BUSINESS THAT SUPPLIES ITEMS TO THE SCHOOL 0 X 22 96824 FAIR MARKET VALUE X PIANOS 2 18900 APPRAISAL X ENTERTAINMENT TICKETS 2 5682 COMPARABLE SALES X SPORTS EQUIPMENT 2 1015 COST X TRAVEL 1 1831 COST X MATERIALS & EQUIPMENT 3 2610 COST 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A -BOARD VOTE IS REQUIRED FOR ELEVATION OF OFFICERS AND NEW BOARD MEMBERS FORM 990, PART VI, SECTION A, LINE 7B -BOARD VOTE IS REQUIRED FOR SALARY INCREASES OF FACULTY, STAFF, AND YEARLY TUITION INCREASES. FORM 990, PART VI, SECTION B, LINE 11 DISCUSSED AT THE BOARD OF TRUSTEES MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED YEARLY WITH ALL EMPLOYEES AND BOARD OF TRUSTEES FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT EXECUTIVE COMPENSATION AND GOVERNANCE COMPANY SUPPLIES ANNUAL SURVEYS TO THE BOARD OF TRUSTEES FOR THEIR REVIEW TO AID IN THE DETERMINATION OF THE ANNUAL COMPENSATION OF THE HEAD OF SCHOOL. THE SAME COMPANY SUPPLIES SURVEYS TO THE HEAD OF THE SCHOOL FOR THE DETERMININATION OF THE COMPENSATION FOR THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION C, LINE 18 AVAILABLE UPON REQUEST DURING NORMAL BUSINESS HOURS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST DURING NORMAL BUSINESS HOURS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 22,166. FORM 990, PART XI, LINE 2C EXPLANATION THE FINANCE COMMITTEE REVIEWS THE AUDITED FINANCIAL STATEMENTS PRIOR TO ISSUANCE. THE CCDS FOUNDATION 6905 GIVEN ROAD CINCINNATI OH 45243 311289746 TO SUPPORT CINCINNATI COUNTRY DAY SCHOOL OH 501(C)(3) 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 THE CCDS FOUNDATION C 1075248 THE CCDS FOUNDATION M