2021-11-08T17:15:22-06:00 2021-06-30 Kundinger Corder & Engle PC 475 Lincoln St Ste 200 Denver CO 80203 990 2020-07-01 846049400 St Anne's Episcopal School Inc STAN 3037569481 2701 S York St Denver CO 802106098 Judy Persing Chief Financial Officer 3037569481 2021-10-19 1 Judy Persing 999009999 Maria Montoya P01363907 3035345953 2021-11-04 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z Lori Frank 2701 S York St Denver CO 802106098 18119246 0 X www.st-annes.org X 1967 CO See description for Part III, Line 1 on Schedule O. 16 16 111 150 0 0 1764713 1791578 10102769 10721225 953122 5569289 35226 17646 12855830 18099738 1323850 1477145 0 0 8151721 8566095 0 0 405555 3005394 2959099 12480965 13002339 374865 5097399 43827835 51412613 1892966 2035603 41934869 49377010 X See Schedule O.St. Anne's Episcopal School is an independent school from preschool through grade 8. The School is committed to the heritage and environment created by its founding sisters. The school strives to 1) guide each child toward the development of his or her own moral, intellectual, creative and physical capacity while fostering a shared purpose of social responsibility and involvement; 2) instill a genuine love of learning while providing a broad challenging and stimulating education, promoting self-reliance, and establishing a supportive and nurturing learning experience for students of varied talents and abilities; 3) maintain a strong, inclusive family atmosphere committed to Judeo-Christian values while honoring the socio-economic, ethnic, and religious diversity within the school community. 0 0 10657253 1477145 10721225 St. Anne's Episcopal School has grown into a premier preschool through grade 8 independent, coeducational day school with more than 400 students currently enrolled. Students are provided with well-balanced, state-of-the-art programs in academics, athletics and the arts. Additionally, an extraordinary emphasis is placed on character development and ethical decision making through the school's unique history and heritage and an array of programs and activities. These activities and relationships occur on a beautiful, garden-filled 7.5 acre Denver campus and a scenic, 15.5 acre experiential facility in the foothills outside the city. 10657253 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 1 0 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 23 0 1 111 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Ms Judy Persing 3037569481 2701 S York St Denver CO 802106098 Holly Baroway Trustee 4.00 X 0 0 0 Molly Engles Trustee 4.00 X 0 0 0 Bill Howard Trustee 4.00 X 0 0 0 Tom Kaesemeyer Trustee 4.00 X 0 0 0 Scott Lichtenberger Trustee 4.00 X 0 0 0 Nicole Lindberg Trustee 4.00 X 0 0 0 Sarah Mengshol Trustee 4.00 X 0 0 0 Emily Strong Trustee 4.00 X 0 0 0 Alejandro Taboada Flores Trustee 4.00 X 0 0 0 Buzz Taplin Trustee 4.00 X 0 0 0 Kristen Wiley Trustee 4.00 X 0 0 0 Emily Barrett Trustee 4.00 X 0 0 0 Kimberly Neckers Trustee 4.00 X 0 0 0 Liz Walker President 4.00 X X 0 0 0 Keith Oxenreider Secretary 4.00 X X 0 0 0 Brian Wilkinson Treasurer 4.00 X X 0 0 0 Bill Clough Head of School until June 2021 50.00 X 373541 0 44997 Lori Frank Admission Dir/Interim HOS March 2021 40.00 X 116504 0 25276 Judy Persing Chief Financial Officer 40.00 X 212602 0 28129 Katherine Huamani Lower School Head 40.00 X 122365 0 19160 Timothy Seitz Director of Plant Operations 40.00 X 117152 0 25342 Glen Worthing Director of Technology 40.00 X 115601 0 23749 Jennie Ruport Development Director 40.00 X 114949 0 9927 David Vander Meulen Teacher 40.00 X 110146 0 20847 1282860 0 197427 11 0 1 0 Sodexo America LLC 900 Auraria Parkway Denver CO 80204 Catering of school lunches and events 505845 Beaver Builders LLC 4660 S Clarkson Street Cherry Hills Village CO 80113 Construction services 313377 2 30761 1760817 132630 1791578 Tuition and fees 900099 10716107 10716107 Auxiliary and other 900099 5118 5118 10721225 714463 714463 4864523 0 9697 4864523 -9697 4854826 4854826 0 30761 0 0 27457 9811 17646 17646 18099738 10721225 0 5586935 1477145 1477145 805707 213831 591876 5970960 5124785 610239 235936 463441 401284 43668 18489 812877 673545 108985 30347 513110 408644 86321 18145 32996 32996 72544 72544 51461 51461 100265 42161 58104 95442 45371 48061 2010 45024 35873 7562 1589 729973 626726 98079 5168 872639 749213 117248 6178 Lunch program 473524 473524 Classroom/education 342040 342040 Professional dev. 83254 68020 12588 2646 Bad debt expense 33684 12101 21583 26253 17252 3641 5360 13002339 10657253 1939531 405555 2774283 3054421 1004519 543559 43585 74549 188215 170519 22958375 11206600 12225687 11751775 27135157 33553191 456389 2264599 43827835 51412613 863948 920945 1029018 1114658 1892966 2035603 X 38257323 45023868 3677546 4353142 41934869 49377010 43827835 51412613 5097399 2344742 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27432604 2142498 7730866 1352301 35953667 26045992 2203510 506893 1323791 27432604 23792263 1844971 1614373 1205615 26045992 20588875 3141156 1203862 1141630 23792263 18596615 1419793 1979944 1407477 20588875 0.89300 0.08000 0.02700 0 0 170750 170750 20791705 9751637 11040068 1995920 1454963 540957 11751775 18894791 2344742 -1477145 867597 18027194 72544 72544 18099738 11452650 0 11452650 72544 1477145 1549689 13002339 Part V, Line 4: The Investment Committee of the School has established a spending policy for an annual distribution from the endowment fund to the operating fund of the School. These funds are designated for financial aid to students, professional development for faculty and staff, and the general operations of the School. Donor restricted endowment funds are used to provide scholarships to selected students. Part XI, Line 2d - Other Adjustments: Scholarships awarded Part XII, Line 4b - Other Adjustments: Scholarships awarded 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 Schedule E, Part I, Line 3 Publicized in newspapers and included in both written and verbal communication to applicants. Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, 0 0 Investing 2229195 0 0 0 0 0 0 2229195 0 2229195 1 0 0 1 0 0 Part III Accounting Method: 8th Grade Fundraisers 25974 25974 Poker Night 2100 2100 2 2687 2687 30761 30761 1 Scholarships 100 1477145 Part I, Line 2: Scholarships are awarded based on need and monitored over the course of the year. X X X X 1 0 0 0 0 0 0 0 0 Bill Clough Head of School until June 2021 373541 0 0 0 0 0 25704 0 19293 0 418538 0 0 0 Judy Persing Chief Financial Officer 212602 0 0 0 0 0 17259 0 10870 0 240731 0 0 0 Part I, Line 4a Bill Clough, HOS until June 2021, received his regular compensation, less legally mandated payroll deductions and withholdings and his current benefits through August 31, 2021. X 16 132630 Sales Price 0 0 1 0 Form 990, Part VI, Section A, line 4 The bylaws were revised to reflect the change in the assignment of CEO of the corporation from Board President to the Head of School. Also, the Compensation Committee was deleted as a standing Board committee and its responsibilities were added to the Finance Committee. The Audit Committee was added as a new standing Board Committee. Form 990, Part VI, Section B, line 11b The 990 is reviewed by the ad hoc compensation committee composed of the Board President and Chair of the Finance Committee before it is finalized. This information is then reported to the Board of Trustees. Form 990, Part VI, Section B, line 12c Trustees, faculty and staff review the appropriate Conflict of Interest Policy annually and complete a Conflict of Interest Disclosure Statement. Potential conflicts are required to be reported to an officer of the Board as they occur. Matters requiring discussion are brought to the full board for resolution. Form 990, Part VI, Section B, line 15 Salary for the Head of School is determined by an ad hoc compensation committee composed of the Board President and Chair of the Finance Committee. This committee reviews data gathered by the Business Manager comparing Head of School salaries within ACIS and NAIS. They set the salary and the Head of School is given a contract that is revised every three to four years. This committee also prepares an annual evaluation of the Head of School. When a member of senior management is hired, the salary is set by the Chief Financial Officer and the Head of School based on salary data from ACIS and NAIS. These salaries are reviewed tri-annually. If the position being hired is the business manager, the Chair of the Finance Committee and the Board President play a role in the hiring process. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy and financial statements are made available to the public upon request. Form 990, Part XII, Line 2c The Board of Trustees assumes responsibility for the oversight of the audit. The independent auditors are recommended to the Board of Trustees by the School's finance committee. The independent auditors meet with both the Board and the finance committee at least once annually to review the audit process and results. There has been no change to these procedures since the prior year.