2025-03-12T09:25:00-05:00 2024-06-30 872525370 CITRIN COOPERMAN ADVISORS LLC 500 EXCHANGE STREET SUITE 9-100 PROVIDENCE RI 02903 990 2023-07-01 050369037 ST MICHAEL'S COUNTRY DAY SCHOOL STMI 4018495970 180 RHODE ISLAND AVENUE NEWPORT RI 02840 TED FERRY BUSINESS MANAGER 4018495970 2025-03-11 1 1 AMBER BICHUN P01718349 4014214800 2025-03-11 2023 2025-03-06 01:10:19Z TED FERRY 180 RHODE ISLAND AVENUE NEWPORT RI 02840 9046449 0 X WWW.SMCDS.ORG X 1976 RI DEVELOP COURAGEOUS LEARNERS AND CARING CITIZENS WHO ARE WORLD READY. 16 15 157 50 0 0 869238 519218 6826814 7711095 -112680 415543 -20902 39181 7562470 8685037 1538142 2099536 0 0 4034425 5110358 0 0 288361 1357554 1478742 6930121 8688636 632349 -3599 9683127 9840536 1332208 1412330 8350919 8428206 DEVELOP COURAGEOUS LEARNERS AND CARING CITIZENS WHO ARE WORLD READY. 0 0 7291365 2099536 7394679 PROVIDING OF ELEMENTARY SCHOOL EDUCATION (GRADES PRESCHOOL THROUGH GRADE 8) SERVING APPROXIMATELY 247 STUDENTS DURING FY 2024. 316416 PROVISION OF SPECIAL PROGRAMS CONSISTING OF MUSIC, AFTER-SCHOOL ACTIVITIES, TUTORING, SUMMER AND THEATER CAMPS, WHICH ARE PROVIDED OUTSIDE OF REGULAR CLASS WORK, FOR APPROXIMATELY 599 STUDENTS DURING FY 2024. 7291365 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 14 0 1 157 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X TED FERRY 4018495970 180 RHODE ISLAND AVENUE NEWPORT RI 02840 WALTER LANDBERG HEAD OF SCHOOL 50.00 X X 239348 0 45816 JAMES POWELL TREASURER 8.00 X X 0 0 0 AMY MARTIN CHAIR 8.00 X X 0 0 0 SUSAN LOVEJOY VICE CHAIR 8.00 X X 0 0 0 STACY GUDIM SECRETARY 8.00 X X 0 0 0 ANDREW SALEM TRUSTEE 8.00 X 0 0 0 KELLY RICHARDS TRUSTEE 5.00 X 0 0 0 MERVAN OSBORNE TRUSTEE 5.00 X 0 0 0 CHRISTOPHER MCNALLY TRUSTEE 5.00 X 0 0 0 DORRANCE BENSON TRUSTEE 5.00 X 0 0 0 JESSICA PHILLIPS TRUSTEE 5.00 X 0 0 0 JULIANNA BARBIERI TRUSTEE 5.00 X 0 0 0 ALVARA LONDONO TRUSTEE 5.00 X 0 0 0 AARON WASHINGTON TRUSTEE 5.00 X 0 0 0 JEDD WHITLOCK TRUSTEE 5.00 X 0 0 0 DAVID BAZARSKY TRUSTEE 5.00 X 0 0 0 EDWARD FERRY DIRECTOR OF FINANCE 40.00 X 109561 0 11821 348909 0 57637 2 0 1 0 0 8746 510472 31987 519218 TUTION AND FEES 611110 7394679 7394679 SPECIAL PROGRAMS 611110 316416 316416 7711095 51182 51182 26920 0 26920 26920 26920 722824 2949 361412 0 361412 2949 364361 364361 0 8746 0 0 OTHER INCOME 611110 12261 12261 12261 8685037 7711095 0 454724 2099536 2099536 457374 457374 3482830 3094990 301840 86000 146434 126798 15411 4225 720057 554376 25593 140088 303663 250228 47462 5973 7321 7321 23625 23625 19647 19647 28611 28611 13568 253 3487 9828 183099 138792 30155 14152 105679 54950 45178 5551 128597 119595 6430 2572 4725 4725 459528 427361 22976 9191 REPAIRS & MAINTENANCE 176175 154826 17007 4342 EVENT EXPENSE 97107 70440 20228 6439 BUSING, CAMP ACTIVITIES 60846 60846 LUNCH PROGRAM 51942 51942 118272 86432 31840 8688636 7291365 1108910 288361 253203 55328 1026252 1124085 111049 137140 82202 108023 12700290 7226243 5708276 5474047 2502145 2941913 9683127 9840536 541097 683101 651551 629431 139560 99798 1332208 1412330 X 6157215 6083354 2193704 2344852 8350919 8428206 9683127 9840536 -3599 80886 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2145447 12899 250857 76631 2332572 2001295 161774 17622 2145447 2358052 -271295 85462 2001295 1959678 479987 81613 2358052 1967483 73132 80937 1959678 0.73717 0.26283 0 0 81955 81955 10717499 5819392 4898107 398423 302472 95951 1448786 1050752 398034 53627 53627 0 5474047 X 6646740 80886 80886 6565854 19647 2099536 2119183 8685037 6569453 0 6569453 19647 2099536 2119183 8688636 PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED FOR THE MAINTENANCE OF THE VAN BEUREN BUILDING, NEED-BASED SCHOLARSHIPS, DIVERSITY AND LEARNING DISABLED, PROFESSIONAL DEVELOPMENT FOR TEACHERS IN THE STUDY OF ALTERNATIVE LEARNING METHODS, AND FACULTY ENRICHMENT BEYOND THE CLASSROOM. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE SCHOOL AND RECOGNIZE A TAX LIABILITY IF THE SCHOOL HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE SCHOOL RECOGNIZES INTEREST AND PENALTIES, IF APPLICABLE, AS A COMPONENT OF OPERATING EXPENSES. PART XI, LINE 4B - OTHER ADJUSTMENTS: TUTION ASSISTANCE 2,099,536. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUTION ASSISTANCE 2,099,536. 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 POLICY IS ON SCHOOL'S WEBSITE EQUITY & BELONG PAGE: HTTPS://WWW.SMCDS.ORG/ABOUT/EQUITY-AND-BELONGING 1 NEED BASED FINANCIAL AID 105 2099536 PART I, LINE 2: THE FINANCIAL AID AWARDS ARE CREDITED TO THE STUDENT'S ACCOUNT THROUGH THE STUDENT BILLING SOFTWARE IN THE BUSINESS OFFICE. FOR RECIPIENTS OF NEED-BASED FINANCIAL AID, THE SCHOOL USES SCHOOL AND STUDENT SERVICES AS A GUIDE WHICH REQUIRES 2 YEARS OF INCOME TAX RETURNS. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 WALTER LANDBERG HEAD OF SCHOOL 209348 0 0 0 30000 0 11417 0 34399 0 285164 0 0 0 PART I, LINE 1A ST. MICHAEL'S COUNTRY DAY SCHOOL PROVIDES THE HEAD OF SCHOOL WITH A HOUSING ALLOWANCE. THIS IS TREATED AS TAXABLE INCOME. PART I, LINE 3 ST. MICHAEL'S COUNTRY DAY SCHOOL UTILIZES A COMPENSATION COMMITTEE THAT COMPARES THE COMPENSATION OF KEY INDIVIDUALS TO COMPENSATION PAID TO INDIVIDUALS IN SIMILAR POSIITONS AT SIMILAR-SIZED SCHOOLS. THE RESULTS OF THE COMMITTEE ARE REPORTED TO THE BOARD OF DIRECTORS. THE DELIBERATIONS AND DECISIONS REGARDING COMPENSATION ARE DOCUMENTED. CHILDREN OF BOARD MEMBERS 62275 FINANCIAL AID GRANTS X 151 27901 FMV X EQUIPMENT & MAINTENANCE SUPPLIES 2 4086 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS REVIEWED BY FINANCE COMMITTEE MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS OVERSEEN BY THE GOVERNANCE COMMITTEE. ANY POTENTIAL CONFLICT WOULD BE REVIEWED WITH THE BOARD MEMBER. IF A CONFLICT WAS JUDGED TO EXIST, HE OR SHE WOULD BE ADVISED TO RECUSE HIMSELF OR HERSELF FROM DISCUSSION AND VOTING ON ANY RELATED ISSUE. IF THE CONFLICT IS SEVERE, THE INDIVIDUAL WOULD BE ADVISED TO RECUSE HIMSELF OR HERSELF FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS COMPARES THE COMPENSATION OF KEY INDIVIDUALS TO COMPENSATION PAID TO INDIVIDUALS IN SIMILAR POSITIONS AT SIMILAR-SIZED SCHOOLS. THE RESULTS OF THE COMMITTEE ARE REPORTED TO THE BOARD OF DIRECTORS. THE DELIBERATIONS AND DECISION REGARDING THE COMPENSATION WAS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST.