2025-02-11T19:08:55-06:00 2024-06-30 042943536 TONNESON & COMPANY PC 401 EDGEWATER PLACE SUITE 300 WAKEFIELD MA 018806208 990 2023-07-01 042104926 SHORE COUNTRY DAY SCHOOL SHOR 9789271700 545 CABOT STREET BEVERLY MA 01915 JOHN TUCKER TREASURER 9789271700 2025-02-06 1 0 JOHN E HARRADON P01281566 7812459999 2025-02-05 2023 2025-03-06 01:10:19Z AMANDA JACKSON 545 CABOT STREET BEVERLY MA 01915 13985686 0 X WWW.SHORESCHOOL.ORG X 1936 MA TO PROVIDE EDUCATION TO STUDENTS IN PRE-K/KINDERGARTEN TO 9TH GRADE. 17 17 155 0 -8098 0 2570916 847748 13227470 11955583 524657 1157742 48472 -3885 16371515 13957188 1005369 869599 0 0 10574445 9967444 0 0 670169 4880494 4068144 16460308 14905187 -88793 -947999 49417743 49942507 6258352 5359058 43159391 44583449 X TO PROVIDE AN EDUCATION THAT INSPIRES A LOVE OF LEARNING AND ENCOURAGES CHILDREN TO EMBRACE ACADEMIC CHALLENGE. WE SEEK TO BUILD CHARACTER, CULTIVATE CREATIVITY, AND VALUE DIVERSITY AS WE HELP OUR CHILDREN BECOME HEALTHY, COMPASSIONATE CITIZENS OF THE WORLD. 0 0 10267447 869599 11401799 SHORE COUNTRY DAY SCHOOL PROVIDES EDUCATION TO 294 STUDENTS IN PRE-K/KINDERGARTEN TO 8TH GRADE. 399903 553784 AUXILIARY ACTIVITIES - SEA SHORE, AN AFTER SCHOOL PROGRAM, PROVIDES A WIDE VARIETY OF OPPORTUNITIES FOR STUDENTS. THE PROGRAM OFFERS CHILDCARE, SUPERVISED STUDY HALL, AND ENRICHMENT CLASSES. CHILDCARE PROVIDES A RANGE OF FUN ACTIVITIES INCLUDING SPORTS, GAMES, COMPUTERS, ARTS AND CRAFTS, AS WELL AS EDUCATIONAL EXPERIENCES FOR STUDENTS. SUPERVISED STUDY HALL IS AN OPTION FOR STUDENTS NEEDING EXTRA TIME TO WORK ON THEIR HOMEWORK IN A QUIET, SUPERVISED ENVIRONMENT. ENRICHMENT CLASSES INCLUDE PRIVATE MUSIC LESSONS, GLASS WORK, COOKING, AND CHESS. ALSO, THE SCHOOL OFFERS A VARIETY OF CAMPS INCLUDING FIELD HOCKEY, GIRLS LACROSSE, CERAMICS, AND A VARIETY OF OTHERS. 4213 OTHER PROGRAM RELATED MISCELLANEOUS INCOME 4213 10667350 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 49 0 1 155 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 MA X X ANN MARIE FLYNN 9789271700 545 CABOT STREET BEVERLY MA 01915 X AMANDA JACKSON PRESIDENT 5.00 X X 0 0 0 ELSABEL RINCON TRUSTEE 3.00 X 0 0 0 JOHN TUCKER TREASURER 5.00 X X 0 0 0 JOHN CATALDO CLERK 5.00 X X 0 0 0 MARK ATTIA TRUSTEE 3.00 X 0 0 0 BETHANY CARD TRUSTEE 3.00 X 0 0 0 JOHN FAWCETT TRUSTEE 3.00 X 0 0 0 KELLY KETTENBACH TRUSTEE 3.00 X 0 0 0 ALLISON LEVANGIE TRUSTEE 3.00 X 0 0 0 DOMENIC MARINELLI TRUSTEE 3.00 X 0 0 0 JOHN MCVEIGH TRUSTEE 3.00 X 0 0 0 ALEXA SQUITIERI VICE PRESIDENT 5.00 X X 0 0 0 MEGAN WALLACE TRUSTEE 3.00 X 0 0 0 ALEX ZALDASTANI TRUSTEE 3.00 X 0 0 0 SYDNEY ATKINS TRUSTEE 3.00 X 0 0 0 JASON BALETSA TRUSTEE 3.00 X 0 0 0 EMILY DONNAN TRUSTEE 3.00 X 0 0 0 ANN MARIE FLYNN CHIEF FINANCIAL AND OPERAT 40.00 X 186798 0 123041 KATHERINE KOZIN DIRECTOR OF INSTITUTIONAL 40.00 X 168729 0 19966 AMY VORENBERG INTERIM HEAD OF SCHOOL 40.00 X 192712 0 22396 THOMAS HAY HEAD OF UPPER SCHOOL 40.00 X 127670 0 44746 NANCY MCNALL ATHLETIC DIRECTOR 40.00 X 101360 0 46150 HANYEN ANDREW LEE DIRECTOR OF INSTRUCTION AND INCLUSION 40.00 X 114624 0 28242 DAVID LUND FACULTY 40.00 X 102172 0 10822 CLAIR WARD FORMER HEAD OF SCHOOL 40.00 X 417470 0 35260 1411535 0 330623 9 1 1 0 OUNCEIT 205 NEWBURY STREET SUITE 202 FRAMINGHAM MA 01701 TECHNOLOGY MANAGEMENT 149368 1 847748 847748 TUITION AND FEES 611600 11401799 11401799 AUXILIARY ACTIVITIES 611710 553784 553784 11955583 899086 899086 20400 28498 -8098 -8098 -8098 253054 5602 0 0 253054 5602 258656 258656 OTHER INCOME 611710 4213 4213 4213 13957188 11959796 -8098 1157742 869599 869599 944873 755712 189161 6399111 5064908 1142261 191942 419171 289531 108082 21558 1639873 1125219 431736 82918 564416 389855 145533 29028 104683 104683 36011 36011 58387 5068 53319 125100 331 124769 148639 60995 41535 46109 330256 138844 191412 348617 286989 56740 4888 311746 308835 2279 632 46824 32190 14634 111575 111575 1143757 1078958 46285 18514 116194 116194 REPAIRS AND MAINTENANCE 364314 335596 23002 5716 CLASSROOM AND STUDENT R 329865 329865 MISCELLANEOUS 209222 51477 141785 15960 FOOD SERVICE 133028 133028 149926 54487 31696 63743 14905187 10667350 3567668 670169 559455 431340 7853032 7098605 32375 74951 248778 155465 35945927 18042017 18726968 17903910 21948685 24251014 48450 27222 49417743 49942507 704429 293691 1485813 1221724 3710137 3526077 309523 290344 48450 27222 6258352 5359058 X 34511243 34911856 8648148 9671593 43159391 44583449 49417743 49942507 -947999 2372057 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 21753026 61106 3137555 872156 24079531 20442698 37736 2102932 830340 21753026 24265236 65632 -3283601 604569 20442698 18518826 836762 5480599 570951 24265236 18268838 149950 659656 559618 18518826 0.59830 0.40170 0 0 647223 647223 33521208 16727736 16793472 1607712 1177637 430075 169784 136644 33140 17903910 OPERATING LEASE OBLIGATIONS 27222 27222 X 15488144 2372057 28498 2400555 13087589 869599 869599 13957188 14064086 28498 28498 14035588 869599 869599 14905187 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF APPROXIMATELY TWENTY INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES AS DESIGNATED BY THE DONOR OR THE BOARD OF TRUSTEES. ITS ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS. PART X, LINE 2: IN DETERMINING THE RECOGNITION OF UNCERTAIN TAX POSITIONS, THE SCHOOL APPLIES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAXING AUTHORITIES. AS OF JUNE 30, 2024, THE SCHOOL HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 28,498. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 869,599. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 28,498. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 869,599. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 POLICY IS DESCRIBED ON THE WEBSITE. 1 FINANCIAL AID 40 869599 PART I, LINE 2: SHORE COUNTRY DAY SCHOOL MONITORS THE USE OF FINANCIAL ASSISTANCE FUNDS BY DIRECTLY APPLYING AWARDS/GRANTS TO THE STUDENT BILLS AS AN OFFSET TO BILLED TUITIONS. NO MONEY EVER PHYSICALLY EXCHANGES HANDS BETWEEN THE SCHOOL AND THE RECIPIENT. THUS, THE GENERAL LEDGER MUST BE IN SYNC WITH THE AWARDS LIST AT ALL TIMES. X X 1 1 X X X 1 0 0 0 0 0 0 0 0 CLAIR WARD FORMER HEAD OF SCHOOL 359128 0 0 0 58342 0 9711 0 25549 0 452730 0 0 0 ANN MARIE FLYNN CHIEF FINANCIAL AND OPERAT 182467 0 0 0 4331 0 13979 0 109062 0 309839 0 0 0 AMY VORENBERG INTERIM HEAD OF SCHOOL 141752 0 0 0 50960 0 7300 0 15096 0 215108 0 0 0 KATHERINE KOZIN DIRECTOR OF INSTITUTIONAL 166993 0 0 0 1736 0 8675 0 11291 0 188695 0 0 0 THOMAS HAY HEAD OF UPPER SCHOOL 126191 0 0 0 1479 0 12638 0 32108 0 172416 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2012-06-28 4000000 FINANCE CONSTRUCTION COSTS 0 0 0 B MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2012-06-28 8500000 FINANCE CONSTRUCTION COSTS 0 0 0 A 1333333 4000000 59920 3940080 0 0 1 1 B 7528231 8500000 127331 8372669 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 1 B 1 FORM 990, PART VI, SECTION A, LINE 6 THE PARENTS OF ANY CHILD WHO IS ENROLLED AS A PUPIL OF THE SCHOOL ARE MEMBERS OF THE ORGANIZATION UNTIL SUCH CHILD CEASES TO BE A PUPIL OF THE SCHOOL. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE ORGANIZATION ELECT THE TRUSTEES, TREASURER AND CLERK. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS OF THE ORGANIZATION ELECT THE TRUSTEES, TREASURER AND CLERK. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PRESENTED TO THE AUDIT COMMITTEE, A SUBSET OF THE FINANCE COMMITTEE, AS DIRECTED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C SHORE COUNTRY DAY SCHOOL REQUIRES DIRECTORS, OFFICERS, AND KEY EMPLOYEES TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE EVERY YEAR. THESE INDIVIDUALS ARE ASKED TO REVIEW THE CONFLICT OF INTEREST POLICY AT THE SAME TIME. THE COMPLETED FORMS ARE REVIEWED AND ANY APPARENT CONFLICTS ARE PROBED AND RESOLVED. THE BOARD OF TRUSTEES AND STAFF ARE ALSO VIGILANT DURING THE YEAR FOR ANY CONFLICTS OF INTEREST WHICH MAY ARISE IN THE PERIOD BETWEEN COMPLETING THE QUESTIONNAIRES. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS AND POLICY FOR DETERMINING COMPENSATION FOR THE HEAD OF SCHOOL AT SHORE COUNTRY DAY SCHOOL IS AS FOLLOWS:THE BOARD'S EXECUTIVE COMMITTEE DETERMINES THE ANNUAL COMPENSATION PACKAGE. THE POLICY OF THE COMMITTEE IS TO ATTRACT AND RETAIN EXECUTIVE TALENT BY PROVIDING A COMPETITIVE TOTAL COMPENSATION PACKAGE. IN DETERMINING COMPETITIVENESS, THE SCHOOL LOOKS PRIMARILY TO COMPENSATION OFFERED BY OTHER LOCAL NON-PROFIT ORGANIZATIONS THAT ARE SIMILAR IN SIZE, AS WELL AS REVIEWING STATISTICAL DATA PROVIDED BY THE INDEPENDENT SCHOOL DATA EXCHANGE (INDEX). THE ANNUAL COMPENSATION PACKAGE IS ALSO REVIEWED BY THE FINANCE COMMITTEE AS PART OF AN OVERALL EMPLOYEE COMPENSATION AND BENEFITS REVIEW DURING THE ANNUAL BUDGET APPROVAL PROCESS. THE EXECUTIVE COMMITTEE DOCUMENTS THE BASIS FOR ITS DETERMINATION OF REASONABLE COMPENSATION IN LIGHT OF MARKET DATA. THERE IS A PERIODIC REVIEW OF THE MEMBERSHIP OF THE COMMITTEE WITH A VIEW TO MAKING SURE THAT NO MEMBER IS SUBJECT TO A CONFLICT OF INTEREST WHICH WOULD MAKE THEIR PARTICIPATION IN THE DETERMINATION OF COMPENSATION INAPPROPRIATE. "KEY EXECUTIVE" IS DEFINED AS ANY EMPLOYEE MAKING MORE THAN $150,000 PER YEAR, TO ALIGN WITH THE "KEY EMPLOYEE" DEFINITION ON THE FORM 990. THE PROCESS AND POLICY FOR DETERMINING COMPENSATION FOR THE KEY EXECUTIVES, OTHER THAN THE HEAD OF SCHOOL, AT SHORE COUNTRY DAY SCHOOL IS AS FOLLOWS: THE HEAD OF SCHOOL DETERMINES THE ANNUAL COMPENSATION PACKAGE. THE POLICY OF THE SCHOOL IS TO ATTRACT AND RETAIN EXECUTIVE TALENT BY PROVIDING A COMPETITIVE TOTAL COMPENSATION PACKAGE. IN DETERMINING COMPETITIVENESS, THE SCHOOL LOOKS PRIMARILY TO THE COMPENSATION OFFERED BY OTHER LOCAL NON-PROFIT ORGANIZATIONS THAT ARE SIMILAR IN SIZE, AS WELL AS REVIEWING STATISTICAL DATA PROVIDED BY THE INDEPENDENT SCHOOL DATA EXCHANGE (INDEX). THE ANNUAL COMPENSATION PACKAGE IS ALSO REVIEWED BY THE FINANCE COMMITTEE AS PART OF AN OVERALL EMPLOYEE COMPENSATION AND BENEFITS REVIEW DURING THE ANNUAL BUDGET APPROVAL PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE IMMEDIATELY MADE AVAILABLE TO THE PUBLIC BY CALLING THE SCHOOL'S OFFICE, WALKING INTO THE SCHOOL'S OFFICE OR MAILING IN A REQUEST TO THE SCHOOL. THE FORM 990 AND FINANCIAL STATEMENTS ARE ALSO AVAILABLE THROUGH THE MASSACHUSETTS ATTORNEY GENERAL'S OFFICE/WEBSITE.