2023-03-07T15:59:30-05:00 2022-06-30 621518664 SCOTT & POHLMAN PC 5100 POPLAR AVENUE SUITE 617 MEMPHIS TN 381370601 990 2021-07-01 620604637 ST MARY'S EPISCOPAL SCHOOL STMA 9015371401 60 PERKINS EXTENDED MEMPHIS TN 38117 ALBERT THROCKMORTON HEAD OF SCHOOL 9015371401 2023-03-06 true ALBERT THROCKMORTON 999009999 ALISA S FARMER P00238717 9017614692 2023-03-06 2021 2023-04-26 12:10:37Z ALBERT THROCKMORTON 60 PERKINS ROAD EXT MEMPHIS TN 38117 24143990 false X WWW.STMARYSSCHOOL.ORG X 1958 TN THE MISSION OF ST. MARY'S EPISCOPAL SCHOOL IS TO PROVIDE A SUPERIOR EDUCATIONAL EXPERIENCE FOR GIRLS WHICH WILL ENCOURAGE AND ENABLE EACH STUDENT TO REACH HER INDIVIDUAL POTENTIAL. 31 31 288 500 0 2034318 1863249 18510262 20505583 2894034 1775158 1723 0 23440337 24143990 2022024 2104949 0 12786077 13140688 0 420406 5764248 6837257 20572349 22082894 2867988 2061096 91520969 88473090 37481296 35481072 54039673 52992018 THE MISSION OF ST. MARY'S EPISCOPAL SCHOOL IS TO PROVIDE A SUPERIOR EDUCATIONAL EXPERIENCE FOR GIRLS WHICH WILL ENCOURAGE AND ENABLE EACH STUDENT TO REACH HER INDIVIDUAL POTENTIAL. false false 18806133 2104949 20505583 TO PROVIDE COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM PRE-K TO TWELFTH GRADE, REGARDLESS OF SOCIO-ECONOMIC, ETHNIC, OR RELIGIOUS BACKGROUND. (APPROXIMATELY 825 GIRLS) 18806133 true true false false false false false false false true true false false false true false true false true false false false false false false false false true true true true false false false false false false false false false false true false false false false false false false false true 66 0 true 288 true false false false false false false false false X 31 31 false false false false false false false true true false false false true true true true true true true false X LYNN ISAACS 9015371401 60 PERKINS EXTENDED MEMPHIS TN 38117 TIMOTHY E DAVIS JR CHAIR 2.00 X X 0 0 0 WENDY PRICHARTT ANSBRO VICE CHAIR 2.00 X X 0 0 0 JEFFREY BLOCK TREASURER 2.00 X X 0 0 0 MARY KATHERINE STOUT SECRETARY 2.00 X X 0 0 0 JAMES H BARTON JR TRUSTEE 1.00 X 0 0 0 ALLISON GARROTT BRASWELL TRUSTEE 1.00 X 0 0 0 SUSAN ROBERTS COLPITTS TRUSTEE 1.00 X 0 0 0 MIKARA DAVIS TRUSTEE 1.00 X 0 0 0 DR BROOKE E DISHMON TRUSTEE 1.00 X 0 0 0 BRIAN FOWLER TRUSTEE 1.00 X 0 0 0 JIM JENKINS TRUSTEE 1.00 X 0 0 0 LAWRENCE JENSEN TRUSTEE 1.00 X 0 0 0 ROBERTA NEVIL KUSTOFF TRUSTEE 1.00 X 0 0 0 STEPHANIE LINKOUS TRUSTEE 1.00 X 0 0 0 ANDREW MATHES TRUSTEE 1.00 X 0 0 0 JULIA CHESNEY MCDONALD TRUSTEE 1.00 X 0 0 0 ANN MORGAN - BROOKFIELD TRUSTEE 1.00 X 0 0 0 ELVIRA R ORMSETH TRUSTEE 1.00 X 0 0 0 JOELLE ROGIN TRUSTEE 1.00 X 0 0 0 MONICA SKIPPER TRUSTEE 1.00 X 0 0 0 JENNILY JENNINGS UTKOV TRUSTEE 1.00 X 0 0 0 KENDALL VISINSKY TRUSTEE 1.00 X 0 0 0 HALLIE MCNEILL WARD TRUSTEE 1.00 X 0 0 0 ELIZABETH SIMPSON ALRUTZ EX OFFICIO 1.00 X 0 0 0 ROBERT F FOGELMAN II EX OFFICIO 1.00 X 0 0 0 STEPHEN W MAURY EX OFFICIO 1.00 X 0 0 0 RIGHT REV PHOEBE ROAF EX OFFICIO 1.00 X 0 0 0 THE REV ALEXANDER H SANDY WEBB EX OFFICIO 1.00 X 0 0 0 THOMAS M GARROTT III TRUSTEE EMER 1.00 X 0 0 0 BARBARA R HYDE TRUSTEE EMER 1.00 X 0 0 0 BROOKE A MORROW TRUSTEE EMER 1.00 X 0 0 0 LINDA MCNEIL AT LARGE 1.00 X 0 0 0 WILLIAM ORGEL AT LARGE 1.00 X 0 0 0 FLOYD TYLER AT LARGE 1.00 X 0 0 0 LYNN ISAACS CHIEF FINANC 40.00 X 143663 0 7495 ALBERT THROCKMORTON HEAD OF SCHO 40.00 X 310092 0 18849 NICOLE HERNANDEZ DIRECTOR ADM 40.00 X 106749 0 11108 SARAH JENKS DIRECTOR OF 40.00 X 113247 0 5916 HILARY ROBINSON ASST HEAD OF 40.00 X 123615 0 12098 LAUREN ROGERS HEAD OF UPPE 40.00 X 114931 0 11524 912297 66990 6 false true false ISS FACILITY SERVICES PO BOX 2456 SAN ANTONIO TX 78298 JANITORIAL 293725 LINKOUS CONSTRUCTION COMPANY INC 1661 AARON BRENNER DR 207 MEMPHIS TN 38120 CONSTRUCTION 123631 2 26211 1837038 164477 1863249 TUITION AND FEES 16213951 16213951 SCHOLARSHIPS & TUITION REMISS 2069329 2069329 SUMMER AND AFTER SCHOOL 875990 875990 DINING 796503 796503 BUCKMAN PERFORMING ARTS 321633 321633 228177 228177 20505583 651490 651490 1086220 37448 1086220 37448 1123668 1123668 24143990 21629251 651490 35620 35620 2069329 2069329 453755 366249 74676 12830 10645912 8597031 1748482 300399 521649 375401 136713 9535 716999 492230 210105 14664 802373 566315 220733 15325 6609 6029 505 75 28620 26110 2187 323 174422 159125 13326 1971 1427875 1321872 92519 13484 141796 129360 10833 1603 329627 300728 25174 3725 252775 230608 19311 2856 1127303 1028439 86126 12738 616301 561629 47737 6935 1768891 1611973 137013 19905 161577 147244 12515 1818 SCHOOL SUPPLIES 288554 288554 BOOKS 75363 75363 GOBBLE GEAR 71145 71145 PROFESSIONAL DEVELOPMENT 63299 57748 4836 715 303100 288031 13564 1505 22082894 18806133 2856355 420406 882031 994374 9303500 7939225 3759627 1938784 8292301 9584906 18689 12299 218950 459537 62847419 22425755 39797642 40421664 27733205 25672883 1515024 1331067 118351 91520969 88473090 1683885 2252253 16596676 17432155 12655000 12395000 2994000 1054000 2420000 2420000 1131735 -72336 37481296 35481072 X 36754838 52992018 17284835 54039673 52992018 91520969 88473090 X 2061096 -4159419 1050668 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31071576 40513 -2865273 579700 28667116 25049820 378980 6447876 805100 31071576 25012586 338120 392714 693600 25049820 24155742 454708 898436 496300 25012586 22187101 649998 1803643 485000 24155742 0.48220 0.30330 0.21450 true false 4692187 4692187 50993050 22425755 28567295 5069845 5069845 2092337 2092337 40421664 BOND ISSUE COSTS, NET -72336 -72336 18791488 -4159419 1050668 -3108751 21900239 174422 2069329 2243751 24143990 19839143 19839143 174422 2069329 2243751 22082894 SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FMV OF INTEREST RATE SWAPS 1,329,964 BAD DEBTS -18,332 UNREALIZED AMORTIZATION -126,026 UNREALIZED AMORTIZATION -134,938 SCHEDULE D, PAGE 4, PART XI, LINE 4B SCHOLARSHIPS NETTED WITH TUITION 2,069,329 SCHEDULE D, PAGE 4, PART XII, LINE 4B SCHOLARSHIPS NETTED WITH TUITION 2,069,329 true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 ADVERTISEMENTS WERE PURCHASED IN VARIOUS LOCAL NEWSPAPERS, ON RADIO STATIONS AND IN LOCAL AND REGIONAL MAGAZINES. true MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVENUE MEMPHIS TN 38105 581745787 (C)(3) 7000 EIKON MINISTRIES PO BOX 111164 MEMPHIS TN 38111 311468481 (C)(3) 5325 COMMUNITY LEGAL CENTER 243 ADAMS AVENUE MEMPHIS TN 38103 621558575 (C)(3) 6795 BAPTIST MEMORIAL HEALTH CARE FOUNDA 1520 W POPLAR AVENUE COLLIERVILLE TN 38017 581544781 (C)(3) 7000 FINANCIAL AID 208 2069329 SCHEDULE I, PAGE 1, PART I, LINE 2 PARENTS MAKE APPLICATION DIRECTLY TO SSS (SCHOOL AND STUDENT SERVICES), WHICH DETERMINES THE QUALIFYING AMOUNT FOR THE STUDENT. ST. MARY'S FINANCIAL AID COMMITTEE THEN DETERMINES THE AMOUNT OF NEED-BASED TUITION ASSISTANCE THE SCHOOL IS ABLE TO PROVIDE. A 50% TUITION REMISSION IS PROVIDED FOR THE FIRST CHILD OF EMPLOYEES OF ST. MARY'S. FOR THIS TAX YEAR, 45 EMPLOYEE REMISSIONS WERE PROVIDED. RECORDS ARE MAINTAINED IDENTIFYING THE RECIPIENTS OF THIS TUITION ASSISTANCE. THE GRANTS ARE APPLIED BY THE SCHOOL DIRECTLY TO THE TUITION DUE. NO CASH IS EVER PAID OUT TO THE RECIPIENTS. A 50% TUITION REMISSION IS PROVIDED FOR THE FIRST CHILD OF AN ORDAINED CLERGY WORKING FULL-TIME IN THE PROFESSION. FOR THIS TAX YEAR, 10 CLERGY TUITION REMISSIONS WERE PROVIDED. RECORDS ARE MAINTAINED IDENTIFYING THE RECIPIENTS OF THIS TUITION ASSISTANCE. THE GRANTS ARE APPLIED BY THE SCHOOL DIRECTLY TO THE TUITION DUE. NO CASH IS EVER PAID OUT TO THE RECIPIENTS. X true true X X X X X false true false false false false false false false LYNN ISAACS CHIEF FINANCIAL OFFI 137163 6500 7183 623 151158 ALBERT THROCKMORTON HEAD OF SCHOOL 251400 26000 32692 18418 431 328941 SCHEDULE J, PAGE 1, PART I, LINE 4 ALBERT THROCKMORTON 0 13,461 0 SCHEDULE J, PART III THE SCHOOL HEADMASTER RECEIVES AN ANNUAL 25,000 HOUSING ALLOWANCE. PARAGRAPH 5(C) OF THE EMPLOYMENT AGREEMENT PROVIDES THAT THE HEAD OF THE SCHOOL IS EXPECTED TO USE HIS/HER RESIDENCE FOR "SCHOOL BUSINESS IN BUILDING, PROMOTING AND DEVELOPING RELATIONSHIPS WITH VARIOUS CONSTITUENCIES, AS WELL AS WITH COMMUNITY LEADERS." THE SCHOOL HEADMASTER RECEIVES AN ANNUAL 10,000 CAR ALLOWANCE PER PARAGRAPH 5(C) OF THE EMPLOYMENT AGREEMENT. THE SCHOOL HEADMASTER IS A PARTICIPANT IN A 457(F) NONQUALIFIED RETIREMENT PLAN TO WHICH THE SCHOOL CONTRIBUTED 25,000 DURING THIS FISCAL YEAR, WHICH AMOUNT IS SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE. A SHELBY CO TN HEHFB TAXEXMPT SER 200 2004-12-07 13080000 CONSTRUCTION COSTS false false false A 13080000 52320 13027680 2006 false false true true A false false false false false false false A false false false true true false false false false A false PURPOSE OF ISSUE DESCRIPTION SHELBY CO TN HEHFB TAXEXMPT SER 2004 CONSTRUCTION COSTS DATE REBATE COMPUTATION PERFORMED SHELBY CO TN HEHFB TAXEXMPT SER 2004 12/31/10 X 13 164477 false true true SCHEDULE M, PAGE 1, PART I, LINE 32B THE TAXPAYER USES UBS TO SELL PUBLICLY-TRADED SECURITIES RECEIVED AS CONTRIBUTIONS. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 WAS PROVIDED TO THE FINANCE COMMITTEE WHO WILL DESIGNATE A BOARD MEMBER TO REVIEW PRIOR TO ISSUANCE. FORM 990, PAGE 6, PART VI, LINE 12C THROUGH THE ANNUAL "NEW TRUSTEE ORIENTATION" THE SCHOOL REVIEWS ALL POLICIES WITH THE NEW TRUSTEES. ALL SCHOOL POLICIES ARE INCLUDED IN THE BOARD OF TRUSTEES NOTEBOOK DISTRIBUTED TO ALL TRUSTEES. FACULTY MUST CONFIRM IN WRITING TO THE HEAD OF SCHOOL ANY EMPLOYMENT HELD IN ADDITION TO THAT OF THE SCHOOL. FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE DETERMINES AND APPROVES THE COMPENSATION AND BENEFITS FOR THE HEAD OF SCHOOL BASED UPON WRITTEN GOALS AND PERFORMANCE. THE EXECUTIVE COMMITTEE UTILIZES COMPENSATION DATA FROM NAIS (NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS) AND OTHER COMPARATIVE DATA TO MAKE THEIR ANNUAL DETERMINATION. FORM 990, PAGE 6, PART VI, LINE 15B THE HEAD OF SCHOOL DETERMINES AND APPROVES THE COMPENSATION AND BENEFITS FOR ALL OTHER EMPLOYEES OF THE SCHOOL BASED UPON WRITTEN GOALS AND PERFORMANCE. THE HEAD OF SCHOOL UTILIZES COMPENSATION FROM NAIS (NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS) AND OTHER COMPARATIVE DATA TO MAKE THE ANNUAL DETERMINATION. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE TAX RETURN IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE. FORM 990, PART XI, LINE 9 CHANGE IN FMV OF INTEREST RATE SWAPS 1,329,964 BAD DEBTS -18,332 UNREALIZED AMORTIZATION -126,026 UNREALIZED AMORTIZATION -134,938 SCHOLARSHIPS NETTED WITH TUITION -2,069,329 SCHOLARSHIPS NETTED WITH TUITION 2,069,329 TOTAL 1,050,668