2023-11-13T14:38:10-06:00 2023-06-30 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990 2022-07-01 540891886 TRINITY EPISCOPAL SCHOOL TRIN 8043273150 3850 PITTAWAY DRIVE RICHMOND VA 23235 MR ROBERT A SHORT HEAD OF SCHOOL 8043273150 2023-11-13 1 MR ROBERT A SHORT 999009999 1 JAYME MIKA P00852731 8047470000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MR ROBERT A SHORT 3850 PITTAWAY DRIVE RICHMOND VA 23235 15379526 0 X WWW.TRINITYYES.ORG X 1971 VA PROVIDE EDUCATION, ATHLETICS AND SOCIAL INTERACTION FOR STUDENTS IN GRADES 8-12. 18 18 175 0 0 0 805433 1000605 13418838 13925505 358971 159750 100134 154847 14683376 15240707 3194550 3219100 0 0 7031481 7510302 0 0 419557 3950281 4238082 14176312 14967484 507064 273223 26705418 26998439 7573578 7239684 19131840 19758755 PROVIDE EDUCATION, ATHLETICS AND SOCIAL INTERACTION FOR STUDENTS IN GRADES 8-12. 0 0 9615751 3219100 13798597 INSTRUCTION 3576670 201805 STUDENT SERVICES 13192421 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 35 0 1 175 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 VA X THE ORGANIZATION 8043273150 3850 PITTAWAY DRIVE RICHMOND VA 23235 LISA J ACQUAYE TRUSTEE 1.00 X 0 0 0 SOURYA EL-AYOUBI TRUSTEE 1.00 X 0 0 0 HENRY DW BURT TRUSTEE 1.00 X 0 0 0 KYLE W HENDRICK TRUSTEE 1.00 X 0 0 0 ROWLAND B HILL TRUSTEE 1.00 X 0 0 0 DAVID KEARFOTT TRUSTEE 1.00 X 0 0 0 ANNE MCCRAY TRUSTEE 1.00 X 0 0 0 JANA P MCQUAID TRUSTEE 1.00 X 0 0 0 ANN MARIE PETRUCELLI TRUSTEE 1.00 X 0 0 0 CLAY C REYNOLDS TRUSTEE 1.00 X 0 0 0 CHARLES R SULLIVAN TRUSTEE 1.00 X 0 0 0 TIA WALKER TRUSTEE 1.00 X 0 0 0 JOHN T WILLETT TRUSTEE 1.00 X 0 0 0 SAMUEL R WILLIAMS TRUSTEE 1.00 X 0 0 0 CHASE HILL JR CHAIR 1.00 X X 0 0 0 CHRIS ELLIS VICE CHAIRMAN 1.00 X X 0 0 0 JOHN G MILLS TREASURER 1.00 X X 0 0 0 CYNTHIA COLEMAN SECRETARY 1.00 X X 0 0 0 ROB SHORT HEAD OF SCHOOL 40.00 X 164446 0 50745 JOSEPH MONACO DIRECTOR OF BUSINESS OPERA 40.00 X 115616 0 28990 280062 0 79735 2 0 1 0 0 1000605 14451 1000605 TUITION AND FEES 900099 13798597 13798597 SUMMER PROGRAMS 900099 76613 76613 STUDENT ACTIVITIES 900099 42460 42460 TEXTBOOK SALES 459210 7835 7835 13925505 190261 190261 11261 0 11261 11261 11261 30511 -30511 -30511 -30511 176997 108308 68689 68689 OTHER 900099 74897 74897 74897 15240707 14000402 0 239700 3219100 3219100 349713 98547 209827 41339 5742665 5108002 469323 165340 817071 717756 81761 17554 153726 115153 38573 447127 373916 60168 13043 60901 60901 68132 30336 30302 7494 118089 118089 197142 188352 7151 1639 1273416 1141996 88523 42897 MAINTENANCE 509241 509241 ATHLETICS 409224 409224 TEACHING SUPPLIES 306094 306094 UTILITIES 238431 228044 8305 2082 1057412 628571 300672 128169 14967484 13192421 1355506 419557 2269121 1809468 168535 174935 412407 409032 62304 65616 132178 144413 32139637 14332865 18539856 17806772 5090201 6325094 30816 263109 26705418 26998439 702893 730519 689047 598642 4524000 4248000 1497485 1439878 160153 222645 7573578 7239684 X 18213323 18669985 918517 1088770 19131840 19758755 26705418 26998439 X 273223 327482 26210 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 587992 53225 35678 31250 645645 579447 28325 -18280 1500 587992 537516 3086 40345 1500 579447 518589 7748 12679 1500 537516 508007 2588 9494 1500 518589 0.03148 0.72011 0.24841 0 0 596350 596350 24863642 10154511 14709131 1591731 1109617 482114 5087914 3068737 2019177 17806772 DEBENTURES 13061 GIFT ANNUITY CONTRACT LIABILITY 2373 SPECIAL FUNDS 675 OPERATING LEASE LIABILITY 84162 FINANCE LEASE LIABILITY 122374 222645 X PART X, LINE 2: NOTES TO THE FINANCIAL STATEMENTS INCLUDE THE FOLLOWING STATEMENT: THE SCHOOL FOLLOWS FASB GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE CONSOLIDATED FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE SCHOOL'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT THE SCHOOL HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF ITS GUIDANCE. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ANNUAL ADVERTISEMENT IN LOCAL NEWSPAPER STATES NONDISCRIMINATION POLICY 1 FINANCIAL AID 303 3219100 TUITION ASSISTANCE X 0 0 0 0 0 0 0 0 0 ROB SHORT HEAD OF SCHOOL 164446 0 0 0 0 0 0 0 50745 0 215191 0 0 0 A THE VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 541300845 2010-12-15 6795000 RE-FINANCE MORTGAGE ON EXISTING BUILDINGS 0 0 0 A 6795000 113681 6681319 2011 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 1 0 0 0 0 0 A 0 X 6 14451 0 0 1 PART I, LINE 32B: TRINITY EPISCOPAL SCHOOL USES MORGAN STANLEY TO RECEIVE ALL STOCK GIFTS WITH INSTRUCTIONS TO IMMEDIATELY SELL AND REMIT PROCEEDS DIRECTLY TO THE SCHOOL. FORM 990, PART VI, SECTION B, LINE 11B BUSINESS MANAGER/TREASURER OF THE FINANCE COMMITTEE REVIEW THE 990 WITH THE FINANCE COMMITTEE BEFORE ITS ISSUANCE AND MAKE A COPY OF THE REPORT AVAILABLE TO THE FULL BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C EVERY BOARD MEMBER SIGNS A "CERTIFICATE OF ACKNOWLEDGEMENT" STATING THAT THEY HAVE BEEN MADE AWARE AND UNDERSTAND THE SCHOOL'S POLICIES. TRANSACTIONS THAT INVOLVE A CURRENT BOARD MEMBER ARE EVALUATED BY THE BUSINESS MANAGER, HEADMASTER, AND BOARD OF OFFICERS. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMMITTEE REVIEWS AND RECOMMENDS HEADMASTER COMPENSATION. ALL OTHER COMPENSATION IS REVIEWED AND APPROVED BY HEADMASTER AND BUSINESS MANAGER. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF AUDITED FINANCIALS, CONFLICT OF INTEREST POLICIES, AND OTHER GOVERNING DOCUMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON INTEREST SWAP 26,210. TRINITY EPISCOPAL SCHOOL FOUNDATION 3850 PITTAWAY DRIVE RICHMOND VA 23235 204837087 VA