2025-11-03T15:24:14-06:00 2025-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990 2024-07-01 310536970 CINCINNATI COUNTRY DAY SCHOOL CINC 5135617298 6905 GIVEN RD CINCINNATI OH 452432839 TODD L WITT CHIEF FINANCIAL OFFICER 5135617298 2025-10-21 1 0 GREGORY A DEYHLE P00341594 5132412940 2024 2025-03-06 01:10:19Z TODD L WITT 6905 GIVEN RD CINCINNATI OH 452432839 30961725 0 X WWW.COUNTRYDAY.NET X 1926 OH CREATING LEADERS WHO, THROUGH THE DISCOVERY OF THEIR OWN ABILITIES, KINDLE THE POTENTIAL IN OTHERS AND BETTER A DYNAMIC WORLD. 25 25 313 300 0 0 3803511 6723740 22371213 24004816 98394 130213 -302044 14479 25971074 30873248 6217598 6505921 0 0 13647647 14113658 0 0 971597 7744561 8099694 27609806 28719273 -1638732 2153975 35085473 37716614 8265839 8766801 26819634 28949813 CREATING LEADERS WHO, THROUGH THE DISCOVERY OF THEIR OWN ABILITIES, KINDLE THE POTENTIAL IN OTHERS AND BETTER A DYNAMIC WORLD. 0 0 22625531 6505921 24019295 INSTRUCTIONAL AND STUDENT ACTIVITIES 22625531 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 21 0 1 313 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 CHRIS CICCHINELLI MEMBER 2.00 X 0 0 0 DERECK GRAY MEMBER 2.00 X 0 0 0 GEORGE VREDEVELD MEMBER 2.00 X 0 0 0 PETE HORTON MEMBER 2.00 X 0 0 0 PETER KLEKAMP MEMBER 2.00 X 0 0 0 ARIELLA COHEN MEMBER 2.00 X 0 0 0 YVONNE CUFFY MEMBER 2.00 X 0 0 0 LAUREN LEGETTE MEMBER 2.00 X 0 0 0 HOLLY MOTT ALUMNI COUNCIL PRES. 2.00 X 0 0 0 JASON JURGENSEN MEMBER 2.00 X 0 0 0 ZOFEEN KHAN MEMBER 2.00 X 0 0 0 TOM LANGOIS ALUMNI REP. 2.00 X 0 0 0 CARLTON MONROE MEMBER 2.00 X 0 0 0 KATIE WATERSON MEMBER 2.00 X 0 0 0 LEO WHITT MEMBER 2.00 X 0 0 0 TRICIA KNOWLES BROWN ALUMNI REP. 2.00 X 0 0 0 SARAH HABIB ALUMNI REP. 2.00 X 0 0 0 ALEXANDRA OLLINGER MEMBER 2.00 X 0 0 0 JOHANNA BRUN PA PRESIDENT 2.00 X 0 0 0 MIKE LEONARD MEMBER 2.00 X 0 0 0 PETER NIEHOFF MEMBER 2.00 X 0 0 0 ROB SHIVELY MEMBER 2.00 X 0 0 0 ROBERT ZIMMERMAN HEAD OF SCHOOL 40.00 X 292808 0 83 STEVE LAZARUS TREASURER 2.00 X 0 0 0 TINA DISANTO PRESIDENT 2.00 X 0 0 0 TODD L WITT CHIEF FINANCIAL OFFICER 40.00 X 148287 0 25 WOODY TAFT VICE PRESIDENT 2.00 X 0 0 0 MARK MORAWSKI LOWER SCHOOL HEAD 40.00 X 153322 0 83 LOUISE VAUGHAN DIRECTOR OF ADVANCEMENT 40.00 X 127381 0 83 THERESA HIRSCHAUER DIVISION HEAD 40.00 X 137756 0 83 AARON KELLENBERGER DIRECTOR OF ENROLLMENT MAN 40.00 X 121974 0 83 JENNIFER G WEINHEIMER UPPER SCHOOL HEAD 40.00 X 139146 0 83 ALPACINO BEAUCHAMP DIRECTOR OF ACADEMIC AFFAIRS 40.00 X 134290 0 83 1254964 0 606 13 0 1 0 0 91408 937394 5694938 43083 6723740 TUITION 611710 23231551 23231551 FEES & OTHER INCOME 611710 773265 773265 24004816 130213 130213 63007 0 63007 63007 63007 88477 91408 88477 0 BAD DEBT ON UNCONDITIONAL PROMISE 611710 -48528 -48528 -48528 30873248 24019295 0 130213 6505921 6505921 456949 168000 228949 60000 10916948 7604670 3012550 299728 412104 288473 123631 1464251 815802 439275 209174 863406 604384 259022 25860 25860 72922 72922 35786 35786 985268 592979 392289 68533 48961 9166 10406 263950 252574 11376 1994688 1908717 85971 294420 281730 12690 FOOD SERVICE 1049271 1049271 INSTRUCTIONAL 957765 957765 REPAIRS AND MAINTENANCE 876993 839201 37792 GOVERNMENT APPROPRIATIO 635427 635427 838811 664635 174176 28719273 22625531 5122145 971597 1020393 2858728 333889 884141 273239 156907 238915 533151 65713793 33547738 32108914 32166055 26933 40531 1083190 1077101 35085473 37716614 1636877 2089219 2612108 3044355 4001268 3585247 15586 47980 8265839 8766801 X 25511954 26930155 1307680 2019658 26819634 28949813 35085473 37716614 X 2153975 8598 -32394 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 0 5486587 26910 5513497 5483023 3564 5486587 5480000 3023 5483023 5476990 3010 5480000 5292964 184026 5476990 0 1 1 65713793 33547738 32166055 32166055 FAIR VALUE OF INTEREST RATE SWAP 47980 47980 X 24343531 8598 -32394 -23796 24367327 6505921 6505921 30873248 22213352 0 22213352 6505921 6505921 28719273 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 V, LINE 4: TO PROVIDE SUPPORT FOR THE ORGANIZATION THROUGH GROWTH AND INVESTMENT RETURN. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONTRIBUTIONS TO THE ORGANIZATION QUALIFY AS CHARITABLE DEDUCTIONS. THE ORGANIZATION HAS NOT ENTERED INTO ANY TRANSACTIONS WHICH WOULD SUBJECT IT TO UNRELATED BUSINESS INCOME TAX. IN THE NORMAL COURSE OF BUSINESS, THE ORGANIZATION IS SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES. ALTHOUGH THE OUTCOME OF TAX AUDITS IS ALWAYS UNCERTAIN, THE ORGANIZATION BELIEVES THAT THERE ARE NO SIGNIFICANT UNRECOGNIZED TAX LIABILITIES AS OF JUNE 30, 2025. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET UNREALIZED GAIN (LOSS) ON INTEREST RATE SWAP -32,394. PART XI, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF TUITION 6,505,921. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS AND OTHER ASSISTANCE TO INDIVIDUALS IN THE US 6,505,921. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 ADVERTISEMENTS AND PUBLICATIONS INCLUDE THE NON-DISCRIMINATION STATEMENT. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES FUNDS FROM THE STATE OF OHIO. COUNTRY DATE 179885 91408 88477 88477 179885 91408 88477 88477 88477 0 1 FINANCIAL ASSISTANCE AND SCHOLARSHIPS 404 6505921 BOOK PART I, LINE 2: TUITION AID IS AWARDED TO APPLICANTS BASED ON NEED. AN INDEPENDENT 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 ZIMMERMAN HEAD OF SCHOOL 292808 0 0 0 0 0 0 0 83 0 292891 0 0 0 MARK MORAWSKI LOWER SCHOOL HEAD 153322 0 0 0 0 0 0 0 83 0 153405 0 0 0 PART I, LINE 1A THE DISCRETIONARY SPENDING ACCOUNT AND HOUSING ALLOWANCE ARE FOR BUSINESS RELATED USE. X 9 43083 FAIR MARKET VALUE 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 11B 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. FORM 990, PART XI, LINE 9: NET UNREALIZED GAIN/(LOSS) ON INTEREST RATE SWAP -32,394. 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 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 THE CCDS FOUNDATION C 1521890 THE CCDS FOUNDATION N