2021-04-01T13:11:53-05:00 2020-06-30 621518664 SCOTT & POHLMAN PC 5100 POPLAR AVENUE SUITE 617 MEMPHIS TN 381370601 990 2019-07-01 620604637 ST MARY'S EPISCOPAL SCHOOL STMA 9015371401 60 PERKINS ROAD EXTENDED MEMPHIS TN 38117 ALBERT THROCKMORTON HEAD OF SCHOOL 9015371401 2021-03-25 true ALISA S FARMER P00238717 9017614692 2021-03-28 2019 2022-09-23 18:48:47Z ALBERT THROCKMORTON 60 PERKINS ROAD EXT MEMPHIS TN 38117 21070848 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. 34 34 265 500 0 4131336 2315249 17490483 18125292 495923 387215 0 22117742 20827756 1836191 1911246 0 12547312 12901548 144000 84000 350447 5450582 5511015 19978085 20407809 2139657 419947 81356524 88044451 37236214 43919555 44120310 44124896 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 18413941 1911246 18125292 TO PROVIDE COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM PRE-K TO TWELFTH GRADE, REGARDLESS OF SOCIO-ECONOMIC, ETHNIC, OR RELIGIOUS BACKGROUND. (APPROXIMATELY 825 GIRLS) 18413941 true true false false false false false false false true true false false false true false true false true false false false false true 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 51 0 true 265 true false false false false false false false false X 34 34 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 WENDY PRICHARTT ANSBRO TRUSTEE 1.00 X 0 0 0 JAMES A BREAZEALE 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 TIMOTHY E 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 STEPHANIE LINKOUS TRUSTEE 1.00 X 0 0 0 ANDREW MATHES TRUSTEE 1.00 X 0 0 0 MICHAEL L MATTHEWS TRUSTEE 1.00 X 0 0 0 JULIA CHESNEY MCDONALD TRUSTEE 1.00 X 0 0 0 GRETCHEN W MCLENNON TRUSTEE 1.00 X 0 0 0 ELLEN CLARK MOORE TRUSTEE 1.00 X 0 0 0 J MICHAEL MURPHY 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 MARGARET FRAZIER GARDNER EX OFFICIO 1.00 X 0 0 0 KELLY GERHART 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 KATIE ZANONE WEBB EX OFFICIO 1.00 X 0 0 0 SARA L HALL AT LARGE 1.00 X 0 0 0 WILLIAM ORGEL AT LARGE 1.00 X 0 0 0 JEFFREY BLOCK TREASURER 2.00 X X 0 0 0 ALLISON GARROTT BRASWELL CHAIR 1.00 X X 0 0 0 CRISTINA S FOCKLER SECRETARY 1.00 X X 0 0 0 ROBERT F FOGELMAN II VICE CHAIR 1.00 X X 0 0 0 LYNN ISAACS CHIEF FINANC 40.00 X 137736 0 7021 ALBERT THROCKMORTON HEAD OF SCHO 40.00 X 407566 0 29770 VICKI ENGLEHART-THOMPSON DEAN COLLEGE 40.00 X 105395 0 10767 NICOLE HERNANDEZ DIRECTOR ADM 40.00 X 102136 0 15751 SARAH JENKS DIRECTOR OF 40.00 X 104939 0 5297 HILARY ROBINSON ASST HEAD OF 40.00 X 108571 0 10922 966343 79528 6 false true false LINKOUS CONSTRUCTION COMPANY INC 1661 AARON BRENNER DR 207 MEMPHIS TN 38120 CONSTRUCTION 1245476 ISS FACILITY SERVICES PO BOX 2456 SAN ANTONIO TX 78298 JANITORIAL 255679 ONE SCHOOLHOUSE 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 ONLINE COURSES 126190 POPLAR HEALTHCARE PLLC 3495 HACKS CROSS ROAD MEMPHIS TN 38125 MEDICAL 101200 4 2315249 56858 2315249 TUITION AND FEES 15419089 15419089 SCHOLARSHIPS & TUITION REMISS 1849247 1849247 SUMMER AND AFTER SCHOOL 856956 856956 18125292 480100 480100 149707 500 243092 -93385 500 -92885 500 -93385 20827756 18125792 386715 61999 61999 1849247 1849247 582111 500624 69026 12461 10226240 8804794 1202605 218841 475638 402104 63308 10226 821235 694270 109308 17657 796324 673212 105991 17121 5006 4866 75 65 25658 24939 385 334 84000 84000 1021538 992937 15322 13279 220228 214061 3304 2863 248794 241827 3732 3235 199007 193434 2986 2587 645660 627581 9685 8394 810740 788038 12162 10540 1525436 1482723 22882 19831 130458 126805 1957 1696 SCHOOL SUPPLIES 269427 261883 4041 3503 ONLINE SCHOOL FOR GIRLS 89880 87364 1348 1168 PROFESSIONAL DEVELOPMENT 75334 64298 9457 1579 BOOKS 67599 65706 1014 879 176250 251229 4833 -79812 20407809 18413941 1643421 350447 783389 923547 8516918 8051899 7830195 6141283 7049112 8393183 32196 6977 296551 302041 61486163 20708568 35194499 40777595 6756247 21807355 14897417 1640571 81356524 88044451 2859890 1457417 15287850 15714343 13080000 12905000 7055000 2443502 6008474 4344293 37236214 43919555 X 26090325 25052990 18029985 19071906 44120310 44124896 81356524 88044451 X 419947 177684 -118978 -474067 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25012586 338120 392714 693600 25049820 24155742 454708 898436 496300 25012586 22187101 649998 1803643 485000 24155742 20298988 666325 2424717 664752 538177 22187101 22130255 131928 -927052 430700 403312 20298988 0.48670 0.30690 0.20640 true false 4692187 4692187 50481902 20708568 29773334 6087511 6087511 224563 224563 40777595 BOND PAYABLE, TAXABLE PORTION 2420000 FMV DERIVATIVE FINANCIAL INSTRUMENT 2011714 BOND ISSUE COSTS, NET -87421 4344293 18563148 177684 -474067 -296383 18859531 118978 1849247 1968225 20827756 18558562 18558562 1849247 1849247 20407809 SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FMV OF INTEREST RATE SWAPS -1,020,647 REDUCTION (INC) IN PLEDGE ALLOWANCES 546,580 SCHEDULE D, PAGE 4, PART XI, LINE 4B SCHOLARSHIPS NETTED WITH TUITION 1,849,247 GRANTS AND ASSISTANCE 0 SCHEDULE D, PAGE 4, PART XII, LINE 4B SCHOLARSHIPS NETTED WITH TUITION 1,849,247 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. X X X X true GASKILL STRATEGIES 1759 CENTRAL AVENUE MEMPHIS TN 38104 CAP CAMPAI false 341758 84000 257758 341758 84000 257758 TN true SU CASA FAMILY MINISTRIES 1302 N GRAHAM STREET MEMPHIS TN 38122 263898737 (C)(3) 7000 STREETS MINISTRIES 430 VANCE AVENUE MEMPHIS TN 38126 621763815 (C)(3) 7000 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVENUE MEMPHIS TN 38105 581745787 (C)(3) 7000 PORTER-LEATH 3400 PRESCOTT ROAD MEMPHIS TN 38118 581409385 (C)(3) 7000 NEW BALLET ENSEMBLE & SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 621866526 (C)(3) 7000 THRIVE MEMPHIS 6560 POPLAR AVENUE MEMPHIS TN 38138 262223237 (C)(3) 7000 MULTI-NATIONAL MINISTRIES 815 N MCLEAN BLVD MEMPHIS TN 38107 825199761 (C)(3) 7000 7 FINANCIAL AID 153 1849247 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, 39 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 242068 17000 148498 29770 437336 98498 SCHEDULE J, PAGE 1, PART I, LINE 4 ALBERT THROCKMORTON 0 20,000 0 SCHEDULE J, PART III THE SCHOOL HEADMASTER RECEIVES 769 HOUSING ALLOWANCE PER PAY PERIOD. PARAGRAPH 5(B)(I) 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 A 384 CAR ALLOWANCE PER PAY PERIOD PER PARA 4(B) OF THE EMPLOYMENT AGREEMENT. THE SCHOOL HEADMASTER IS A PARTICIPANT IN A 457(F) NONQUALIFIED RETIREMENT PLAN TO WHICH THE SCHOOL CONTRIBUTED 20,000, 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 11 56858 false true true SCHEDULE M, PAGE 1, PART I, LINE 32B TAXPAYER USES GASKILL STRATEGIES (SEE FORM 990 PG 8 SECTION B) TO ASSIST WITH THE SOLICITATION (BUT NOT THE PROCESSING) OF NONCASH CONTRIBUTIONS. 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 -1,020,647 REDUCTION (INC) IN PLEDGE ALLOWANCES 546,580 SCHOLARSHIPS NETTED WITH TUITION -1,849,247 GRANTS AND ASSISTANCE 0 SCHOLARSHIPS NETTED WITH TUITION 1,849,247 TOTAL -474,067