2022-05-03T08:19:08-05:00 2021-06-30 621518664 SCOTT & POHLMAN PC 5100 POPLAR AVENUE SUITE 617 MEMPHIS TN 381370601 990 2020-07-01 620604637 ST MARY'S EPISCOPAL SCHOOL STMA 9015371401 60 PERKINS ROAD EXTENDED MEMPHIS TN 38117 ALBERT THROCKMORTON HEAD OF SCHOOL 9015371401 2022-04-29 true ALBERT THROCKMORTON 999009999 ALISA S FARMER P00238717 9017614692 2022-04-29 2020 2022-09-23 18:48:47Z ALBERT THROCKMORTON 60 PERKINS ROAD EXT MEMPHIS TN 38117 39355896 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. 33 33 265 500 0 2315249 2034318 18125292 18510262 387215 2894034 1723 20827756 23440337 1911246 2022024 0 12901548 12786077 84000 0 357404 5511015 5764248 20407809 20572349 419947 2867988 88044451 91520969 43919555 37481296 44124896 54039673 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 17422024 2022024 18510262 TO PROVIDE COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM PRE-K TO TWELFTH GRADE, REGARDLESS OF SOCIO-ECONOMIC, ETHNIC, OR RELIGIOUS BACKGROUND. (APPROXIMATELY 825 GIRLS) 17422024 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 false false false false false false false false false true 51 0 true 265 true false false false false false false false false X 33 33 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 JEFFREY BLOCK TREASURER 2.00 X X 0 0 0 TIMOTHY E DAVIS CHAIR 2.00 X X 0 0 0 CRISTINA S FOCKLER SECRETARY 2.00 X X 0 0 0 ROBERT F FOGELMAN II VICE CHAIR 2.00 X X 0 0 0 WENDY PRICHARTT ANSBRO TRUSTEE 1.00 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 EDWARD S CHIN TRUSTEE 1.00 X 0 0 0 MIKARA DAVIS TRUSTEE 1.00 X 0 0 0 MARY K DAY TRUSTEE 1.00 X 0 0 0 BROOKE E DISHMON TRUSTEE 1.00 X 0 0 0 BRIAN FOWLER TRUSTEE 1.00 X 0 0 0 DR MALIKA TULI GOORHA TRUSTEE 1.00 X 0 0 0 LAURITA B JACKSON TRUSTEE 1.00 X 0 0 0 JIM JENKINS 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 ELLEN CLARK MOORE 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 MARY KATHERINE STOUT 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 RIGHT REV PHOEBE ROAF EX OFFICIO 1.00 X 0 0 0 ELIZABETH SIMPSON ALRUTZ EX OFFICIO 1.00 X 0 0 0 MARLENE R SHAW EX OFFICIO 1.00 X 0 0 0 THE REV ALEXANDER H SANDY WEBB EX OFFICIO 1.00 X 0 0 0 SARA L HALL AT LARGE 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 LYNN ISAACS CHIEF FINANC 40.00 X 140428 0 7021 ALBERT THROCKMORTON HEAD OF SCHO 40.00 X 423360 0 24688 VICKI ENGLEHART-THOMPSON DEAN COLLEGE 40.00 X 109616 0 10767 NICOLE HERNANDEZ DIRECTOR ADM 40.00 X 106202 0 12235 SARAH JENKS DIRECTOR OF 40.00 X 105934 0 5297 HILARY ROBINSON ASST HEAD OF 40.00 X 112721 0 10922 998261 70930 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 257043 1777275 2034318 TUITION AND FEES 16075932 16075932 SCHOLARSHIPS & TUITION REMISS 1983024 1983024 SUMMER AND AFTER SCHOOL 373261 373261 BUCKMAN PERFORMING ARTS 78045 78045 18510262 106924 106924 18659132 43537 15896594 18965 2762538 24572 2787110 24572 2762538 OTHER INCOME 1723 1723 1723 23440337 18536557 2869462 39000 39000 1983024 1983024 414136 330996 72962 10178 10269004 8207008 1809389 252607 495345 368239 118487 8619 839911 624390 200907 14614 767681 570694 183629 13358 15417 14048 1195 174 29150 26562 2259 329 172699 157364 13384 1951 860919 785495 66722 8702 104561 95276 8103 1182 344070 313516 26666 3888 196997 179503 15268 2226 703013 640585 54485 7943 681876 621387 52816 7673 1813010 1652179 140430 20401 140945 128442 10917 1586 SCHOOL SUPPLIES 221547 221547 ONLINE SCHOOL FOR GIRLS 107780 107780 GOBBLE GEAR 55317 55317 ATHLETICS & CONCESSIONS 52133 52133 264814 247539 15302 1973 20572349 17422024 2792921 357404 X 923547 882031 8051899 9303500 6141283 3759627 8393183 8292301 6977 18689 302041 218950 60627576 20829934 40777595 39797642 21807355 27733205 1640571 1515024 88044451 91520969 1457417 1683885 15714343 16596676 12905000 12655000 7055000 2994000 2443502 4344293 3551735 43919555 37481296 X 30356866 36754838 13768030 17284835 44124896 54039673 88044451 91520969 X 2867988 4161569 2885220 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25049820 378980 6447876 805100 31071576 25012586 338120 392714 693600 25049820 24155742 454708 898436 496300 25012586 22187101 649998 1803643 485000 24155742 20298988 666325 2424717 664752 538177 22187101 0.48260 0.25960 0.25780 true false 4692187 4692187 50729846 17604540 33125306 4842934 3068087 1774847 362609 157307 205302 39797642 BOND PAYABLE, TAXABLE PORTION 2420000 FMV DERIVATIVE FINANCIAL INSTRUMENT 1211613 BOND ISSUE COSTS, NET -79878 3551735 28331063 4161569 2885220 7046789 21284274 172699 1983364 2156063 23440337 18416286 18416286 172699 1983364 2156063 20572349 SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FMV OF INTEREST RATE SWAPS 800,101 REDUCTION (INC) IN PLEDGE ALLOWANCES 43,798 PPP LOAN FORGIVENESS 2,443,502 UNREALIZED AMORTIZATION -402,181 SCHEDULE D, PAGE 4, PART XI, LINE 4B SCHOLARSHIPS NETTED WITH TUITION 1,983,024 NETTING 340 SCHEDULE D, PAGE 4, PART XII, LINE 4B SCHOLARSHIPS NETTED WITH TUITION 1,983,024 NETTING 340 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 MULTI-NATIONAL MINISTRIES MEMPHIS LEADERSHIP FOUNDATION 815 NORTH MCLEAN MEMPHIS TN 38107 581715927 (C)(3) 7000 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVENUE MEMPHIS TN 38105 581745787 (C)(3) 7000 THRIVE MEMPHIS 6560 POPLAR AVENUE MEMPHIS TN 38138 262223237 (C)(3) 7000 WORLD RELIEF MEMPHIS 5340 QUINCE ROAD STE A MEMPHIS TN 38119 236393344 (C)(3) 7000 EIKON MINISTRIES PO BOX 111164 MEMPHIS TN 38111 311468481 (C)(3) 7000 5 FINANCIAL AID 300 1983024 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, 38 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 ALBERT THROCKMORTON HEAD OF SCHOOL 256708 17000 149652 24688 7897 448048 SCHEDULE J, PAGE 1, PART I, LINE 4 ALBERT THROCKMORTON 0 25,000 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 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 X BEGINNING NET ASSETS WITH AND WITHOUT DONOR RESTRICTION HAVE BEEN RESTATED FROM THE FYE JUNE 30, 2020 FORM 990 FILING TO AGREE WITH THE AUDITED FINANCIAL STATEMENTS. FORM 990, PART XI, LINE 9 CHANGE IN FMV OF INTEREST RATE SWAPS 800,101 REDUCTION (INC) IN PLEDGE ALLOWANCES 43,798 PPP LOAN FORGIVENESS 2,443,502 UNREALIZED AMORTIZATION -402,181 SCHOLARSHIPS NETTED WITH TUITION -1,983,024 NETTING -340 SCHOLARSHIPS NETTED WITH TUITION 1,983,024 NETTING 340 TOTAL 2,885,220