2023-04-20T13:49:21-05:00 2022-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 200 SOUTH 10TH ST STE 900 RICHMOND VA 23219 990 2021-07-01 540914765 THE STEWARD SCHOOL STEW 8047403394 11600 GAYTON ROAD RICHMOND VA 23238 LISA S DWELLE ASSOCIATE HEAD OF SCHOOL 8047403394 2023-04-20 1 LISA DWELLE 999009999 AMANDA ADAMS P00748038 8046735700 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z LISA S DWELLE 11600 GAYTON ROAD RICHMOND VA 23238 22665342 0 X WWW.STEWARDSCHOOL.ORG X 1972 VA THE STEWARD SCHOOL PROVIDES FORMAL INSTRUCTION FOR GRADES JK THROUGH 12 AND MAINTAINS A REGULAR FACULTY AND CURRICULUM. ENROLLMENT IS APPROXIMATELY 700. 27 23 270 400 0 0 4063754 1427483 17404391 20174836 149529 360751 128682 236189 21746356 22199259 3057472 3107588 0 0 11466114 12066975 0 10000 436880 5292472 6191530 19816058 21376093 1930298 823166 28823465 29649637 9829869 9896259 18993596 19753378 X OUR MISSION IS TO PREPARE STUDENTS FOR COLLEGE AND LIFE IN A COMMUNITY DEFINED BY ROBUST ACADEMICS, INSPIRATION, ENGAGEMENT, AND CARE. WE BELIEVE A DIVERSITY OF TALENTS, ABILITIES, AND CULTURES AMONG OUR STUDENT BODY OFFERS A RICH AND WELL-ROUNDED EDUCATIONAL EXPERIENCE. WE VALUE OUR SENSE OF COMMUNITY, MADE POSSIBLE BY OUR COMMITMENT TO A RELATIVELY SMALL POPULATION. 0 0 16120072 3107588 18454499 THE STEWARD SCHOOL PROVIDES FORMAL INSTRUCTION FOR GRADES JK THROUGH 12 AND MAINTAINS A REGULAR FACULTY & CURRICULUM. ENROLLMENT IS APPROXIMATELY 700. 401752 1295281 THE STEWARD SCHOOL PROVIDES AUXILIARY PROGRAMS TO BENEFIT OUR SCHOOL COMMUNITY. THESE PROGRAMS INCLUDE AFTER SCHOOL CARE, ENRICHMENT SERIES, AND INSTRUCTIONAL SUPPORT. 443038 505413 THE STEWARD SCHOOL PROVIDES SUMMER PROGRAMMING FOR THE GREATER RICHMOND AREA FOR CHILDREN IN RISING GRADES JK-9 THROUGH OUR SUMMER EXPERIENCE PROGRAM. 16964862 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 0 0 1 55 0 1 270 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 27 23 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 VA X MS LISA DWELLE 8047403394 11600 GAYTON ROAD RICHMOND VA 23238 MICHELE MCKINNON CHAIR 4.00 0.00 X X 0 0 0 FRANCISCO FERRER VICE CHAIR 2.00 0.00 X X 0 0 0 JANE DUFRANE SECRETARY 2.00 0.00 X X 0 0 0 LISA LANDRY TREASURER 2.00 0.00 X X 0 0 0 TARSHA ADKINS DIRECTOR 1.00 0.00 X 0 0 0 CAROLYN BRANDT DIRECTOR 1.00 0.00 X 0 0 0 JAVONA BRAXTON DIRECTOR 1.00 0.00 X 0 0 0 DANIEL CALDWELL DIRECTOR 1.00 0.00 X 0 0 0 JEN CAMPBELL DIRECTOR 1.00 0.00 X 0 0 0 DAVID FRATKIN DIRECTOR 1.00 0.00 X 0 0 0 STEVE HENDERSON DIRECTOR 1.00 0.00 X 0 0 0 JASON HERZOG DIRECTOR 1.00 0.00 X 0 0 0 AMY HUMPHREYS DIRECTOR 1.00 0.00 X 0 0 0 CYNTHIA JEFFERSON DIRECTOR 1.00 0.00 X 0 0 0 RUSTY JORDAN DIRECTOR 1.00 0.00 X 0 0 0 JULIE KERR DIRECTOR 1.00 0.00 X 0 0 0 LEE KILDUFF DIRECTOR 1.00 0.00 X 0 0 0 KARLA MOSSI DIRECTOR 1.00 0.00 X 0 0 0 MARY HARVARD NOLDE DIRECTOR 1.00 0.00 X 0 0 0 KEVIN PARRIS DIRECTOR 1.00 0.00 X 0 0 0 JAY POLING DIRECTOR 1.00 0.00 X 0 0 0 CLAY REYNOLDS DIRECTOR 1.00 0.00 X 0 0 0 EDMUND RHOADS DIRECTOR 1.00 0.00 X 0 0 0 CRAIG SURO DIRECTOR 1.00 0.00 X 0 0 0 SUSAN TWINING DIRECTOR 1.00 0.00 X 0 0 0 MATT WILLIAMS DIRECTOR 1.00 0.00 X 0 0 0 PAUL YOON DIRECTOR 1.00 0.00 X 0 0 0 DAN FRANK PRESIDENT/HEAD OF SCHOOL 50.00 2.00 X 354265 0 22745 LISA DWELLE ASSOC. HEAD OF SCHOOL 50.00 2.00 X 165098 0 14900 SUSAN ATKINSON DIRECTOR OF MIDDLE SCHOOL 50.00 0.00 X 129846 0 14212 649209 0 51857 3 0 1 0 MERIWETHER-GODSEY INC 4944 OLD BOOSBORO ROAD LYNCHBURG VA 24503 CATERING 514553 TRUIST FINANCIAL 2626 GLENWOOD AVE STE 550 RALEIGH NC 27608 MERCHANT SERVICES 434880 ORIGINAL BUILDING SERVICES 1300 E CARY ST RICHMOND VA 23219 JANITORIAL 197600 SPURRIER GROUP 101 S 15TH ST 106 RICHMOND VA 23219 MARKETING 154719 SYCOM-TECHNOLOGIES 1801 BAYBERRY CT STE 302 RICHMOND VA 23226 IT SERVICES 126537 6 809771 300041 317671 22717 1427483 STUDENT TUITIONS 611600 18454499 18454499 STUDENT FEES 611600 1214924 1214924 SUMMER CAMP 611600 505413 505413 20174836 34679 34679 31789 0 31789 31789 31789 629788 28040 320666 11090 309122 16950 326072 326072 199311 75268 124043 124043 83533 59059 24474 24474 BILLING FEE INCOME 611710 61423 61423 -5540 -5540 55883 22199259 20255193 0 516583 3107588 3107588 557009 94253 368503 94253 8538828 6728481 1584256 226091 400639 329603 62887 8149 1913352 1527184 353864 32304 657147 517121 121465 18561 47813 47813 73623 73623 10000 10000 25273 25273 264435 73618 147236 43581 260336 21563 238773 232118 116059 116059 1001114 884088 117026 8545 8545 103575 82223 21352 157819 139371 18448 2027953 1790895 237058 STUDENT SUPPORT SERVICE 654695 654695 INSTRUCTIONAL EXPENSE 418949 418949 SUMMER CAMP EXPENSES 256624 256624 STUDENT ACTIVITIES 177185 177185 481473 36817 440715 3941 21376093 16964862 3974351 436880 2282615 4588920 20500 12068 51707 146090 40929 28392 519178 317949 53885401 35732316 19682208 18153085 1826614 3687146 4399714 2715987 28823465 29649637 1173979 1201633 2851569 3482906 5303199 4930650 226833 231832 274289 49238 9829869 9896259 X 18890557 19649122 103039 104256 18993596 19753378 28823465 29649637 X 823166 -457997 394613 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 19122480 3105000 -670761 641244 20915475 13264087 118000 6307770 567377 19122480 13952907 -180724 508096 13264087 13840813 585306 473212 13952907 11521498 1743814 1159316 583815 13840813 1.00000 0 1 1 181041 181041 38268366 24048635 14219731 11226748 7812786 3413962 4209246 3870895 338351 18153085 THE RICHMOND FUND 3687146 F 3687146 DUE FROM FOUNDATION 2480261 INTEREST RATE SWAP 235726 2715987 CAPITAL LEASE OBLIGATION 49238 49238 X PART IV, LINE 2B: THE SCHOOL HOLDS FUNDS ON BEHALF OF PARENT, STUDENT, AND ALUMNI GROUPS. PART V, LINE 4: THE ENDOWMENT CONSISTS OF APPROXIMATELY ELEVEN INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. PURPOSES INCLUDE SUPPORT FOR SCHOOL OPERATIONS, FINANCIAL AID, HEALTH AND WELLNESS PROGRAMS, AND COMMUNITY BUILDING PROGRAMS. THE PERCENTAGE REPORTED FOR PERMANENT ENDOWMENTS INCLUDES AMOUNTS THAT MUST BE MAINTAINED IN PERPETUITY AS WELL AS ACCUMULATED EARNINGS ON SUCH AMOUNTS THAT HAVE NOT YET BEEN APPROPRIATED FOR EXPENDITURE. PART X, LINE 2: MANAGEMENT HAS EVALUATED THE EFFECT OF GAAP GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT BELIEVES THAT THE SCHOOL AND FOUNDATION CONTINUE TO SATISFY THE REQUIREMENTS OF A TAX-EXEMPT ORGANIZATION AT JUNE 30, 2022. MANAGEMENT HAS EVALUATED ALL OTHER TAX POSITIONS THAT COULD HAVE A SIGNIFICANT EFFECT ON THE FINANCIAL STATEMENTS AND DETERMINED THE SCHOOL AND FOUNDATION HAVE NO UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2022. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S NONDISCRIMINATION POLICY IS LOCATED ON THE STEWARD SCHOOL HOMEPAGE. THIS POLICY IS REVIEWED AT LEAST ANNUALLY TO CONFIRM IT IS IN ALIGNMENT WITH ALL LAWS AND REGULATIONS. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVED FUNDING FROM THE COMMONWEALTH OF VIRGINIA AND THE VIRGINIA EARLY CHILD PROGRAM IN THE AMOUNT OF $300,041 FOR THE YEAR ENDED JUNE 30, 2022. PARENTS ASSOC GALA 128129 128129 15169 19362 SPARTAN CLUB GOLF TOURNAMENT 53177 53177 15984 5935 2 18005 18005 15860 2958 199311 199311 47013 28255 75268 124043 1 FINANCIAL AID 259 2865238 BOOK VALUE REDUCTION IN TUITION MERIT GRANTS AND SCHOLARSHIPS 46 242350 BOOK VALUE REDUCTION IN TUITION PART I, LINE 2: PARENTS ARE REQUIRED TO COMPLETE A FINANCIAL AID APPLICATION AND SUBMIT SUPPORTING TAX DOCUMENTS IN ORDER TO RECEIVE FINANCIAL AID. THE FINANCIAL AID COMMITTEE REVIEWS ALL APPLICATIONS AND SUPPORTING DOCUMENTS. THE AMOUNT OF THE FINANCIAL AID IS APPLIED DIRECTLY TO A STUDENT'S BILLING ACCOUNT. X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 DAN FRANK PRESIDENT/HEAD OF SCHOOL 290499 0 29432 0 34334 0 15273 0 7472 0 377010 0 0 0 LISA DWELLE ASSOC. HEAD OF SCHOOL 140540 0 24311 0 247 0 7793 0 7107 0 179998 0 0 0 PART I, LINE 1A PERSONAL SERVICES - THE SCHOOL PAYS FOR A HEALTH CONCIERGE SERVICE FOR THE HEAD OF SCHOOL. THIS IS PART OF HIS OVERALL COMPENSATION PACKAGE AND IS TREATED AS A TAXABLE BENEFIT. PART I, LINE 7 BONUSES WERE AWARDED BASED ON PERFORMANCE DURING A DIFFICULT YEAR DUE TO THE COVID-19 PANDEMIC. A ECONOMIC DEVELOPMENT AUTHORITY OF HENRICO COUNTY VA 541197472 2010-11-01 7255000 REFINANCE 0 0 0 A 1905792 7255000 138012 7116988 2010 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 1 0 1 1 TRUIST 10.000000000000 0 0 0 0 0 A 1 82270 FINANCIAL AID OFFSET TUITION FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL (I) BE AUTHORIZED TO ACT TO EXPEDITE THE TRANSACTION OF BUSINESS AND MANAGEMENT OF THE SCHOOL BETWEEN MEETINGS OF THE BOARD; (II) REPORT ANY ACTIONS TAKEN BY THE COMMITTEE BETWEEN REGULAR MEETINGS OF THE BOARD TO THE BOARD AT THE NEXT REGULARLY SCHEDULED MEETING OF THE BOARD; AND (III) ASSIST THE CHAIR IN DEVELOPING THE AGENDA FOR MEETINGS OF THE BOARD. ALL MEMBERS ARE TRUSTEES AND INCLUDE THE CHAIR, VICE CHAIR, FINANCE COMMITTEE CHAIR AND 3-4 MORE TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C ALL TRUSTEES COMPLETE A CONFLICT OF INTEREST FORM AT THE START OF EACH YEAR. IF TRUSTEES CHANGE JOBS OR HAVE OTHER MAJOR LIFE CHANGES DURING THE YEAR THEY ARE REQUIRED TO NOTIFY THE SCHOOL SO WE CAN MONITOR ANY POTENTIAL CONFLICT. IF A MATTER ARISES DURING THE YEAR THAT INVOLVES A POTENTIAL CONFLICT OF INTEREST FOR A TRUSTEE, THE TRUSTEE SHALL RECUSE HIMSELF/HERSELF FROM THE DISCUSSION AND VOTE. FORM 990, PART VI, SECTION B, LINE 15A THE HEAD SCHOOL'S COMPENSATION IS DETERMINED BY A COMMITTEE WHICH INCLUDES THE CHAIR, VICE-CHAIR OF THE BOARD AND THE FINANCE COMMITTEE CHAIR. THE COMMITTEE REVIEWS COMPARATIVE DATA IN SETTING HIS COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP 402,792. BAD DEBT EXPENSES -8,179. THE STEWARD SCHOOL FOUNDATION 11600 GAYTON ROAD RICHMOND VA 23238 510251819 FOUNDATION/ SUPPORTING ORGANIZATION VA 501(C)(3) LINE 12A, I STEWARD SCHOOL CORPORATION 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE STEWARD SCHOOL FOUNDATION C 809771 CASH