2021-05-17T09:42:15-05:00 2020-06-30 592142260 CHRISTOPHER SMITH LEONARD ET AL 1001 3RD AVE W SUITE 700 BRADENTON FL 34205 990 2019-07-01 591301635 EPISCOPAL DAY PRIVATE SCHOOL OF MANATEE COUNTY INC EPIS 9417462121 315 41ST ST W BRADENTON FL 34209 THOMAS M HARTNETT CFO 9417462121 2021-05-17 1 RANDY C DILLINGHAM P00280769 9417481040 2019 2022-09-23 18:48:47Z THOMAS M HARTNETT 315 41ST ST W BRADENTON FL 34209 16049955 0 X WWW.SAINTSTEPHENS.ORG X 1970 FL EDUCATION - THE SCHOOL IS COMMITTED TO PROVIDING A SUPERIOR ACADEMIC PROGRAM WHICH PREPARES EACH STUDENT FOR A COLLEGE OR UNIVERSITY COMPATIBLE WITH THE INDIVIDUAL'S ACADEMIC ABILITY, INTEREST AND NEEDS (PRE K THROUGH GRADE 12). 18 17 245 437 0 0 782084 519709 14583712 14803802 5302 18286 702274 603784 16073372 15945581 1625585 1727382 0 0 9329624 9423091 0 0 386452 5265695 4954140 16220904 16104613 -147532 -159032 25254040 25397372 13684015 13960996 11570025 11436376 EDUCATION - THE SCHOOL IS COMMITTED TO PROVIDING A SUPERIOR ACADEMIC PROGRAM WHICH PREPARES EACH STUDENT FOR A COLLEGE OR UNIVERSITY COMPATIBLE WITH THE INDIVIDUAL'S ACADEMIC ABILITY, INTEREST AND NEEDS (PRE K THROUGH GRADE 12). 0 0 9519881 1727382 14803802 THE SCHOOL PROVIDES A SUPERIOR EDUCATION PROGRAM FOR STUDENTS FROM PRE-KINDERGARTEN TO 12TH GRADE TO PREPARE THEM FOR ADMITTANCE TO COLLEGES OR UNIVERSITIES COMPATIBLE WITH THEIR ABILITIES AND INTERESTS. 9519881 1 1 0 0 0 0 1 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 50 0 245 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X THOMAS HARTNETT 9417462121 315 41ST STREET WEST BRADENTON FL 34209 ROBERT BAKER TRUSTEE 0.21 X 0 0 0 ELIZABETH BARAN VICE PRESIDENT 0.25 X X 0 0 0 WILLIAM BLALOCK TRUSTEE 0.27 X 0 0 0 DEBRA CARTER TRUSTEE 0.20 X 0 0 0 MEGHAN DAVIS VICE PRESIDENT 0.34 X X 0 0 0 KELLY ENGEL TRUSTEE 0.20 X 0 0 0 CHRISTOPHER FRANO TRUSTEE 0.26 X 0 0 0 STEPHEN HORN TREASURER 0.59 X X 0 0 0 JEFF KINKEAD TRUSTEE 0.26 X 0 0 0 RICHARD LAWRENCE SECRETARY 0.45 X X 0 0 0 STEVE LIEBEL TRUSTEE 0.24 X 0 0 0 KIMBERLY MIELE TRUSTEE 0.12 X 0 0 0 JOHN NEAL PRESIDENT 0.76 X X 0 0 0 RICHARD NORMAN TRUSTEE 0.13 X 0 0 0 PARTRICK RYSKAMP TRUSTEE 0.27 X 0 0 0 DOUGLAS VAN DYKE TRUSTEE 0.46 X 0 0 0 MARSHA WINTERHALTER TRUSTEE 0.21 X 0 0 0 JANET S PULLEN HEAD OF SCHOOL 40.00 0.12 X X 288592 0 7029 THOMAS M HARTNETT CFO 40.00 X 157415 0 7029 ANDREW FORRESTER UPPER SCHOOL DIR 40.00 X 130893 0 7029 576900 0 21087 3 0 1 0 0 85200 178900 255609 519709 TUITION AND FEES 611600 14009096 14009096 AUXILIARY ACTIVITIES 611710 465137 465137 PARENTS' ASSOC. INCOME 611710 258862 258862 SPORT ACTIVITIES 611710 63977 63977 ATHLETIC BOOSTER CLUB 611710 6730 6730 14803802 17718 17718 152872 19815 133057 133057 133057 568 0 568 568 568 130632 85200 84559 46073 46073 LUNCH PROGRAM 611710 233094 233094 MISCELLANEOUS 611710 102835 102835 CENTER FOR ACADEMIC SUCC. 611710 88725 88725 424654 15945581 14803802 0 622070 X 1727382 1727382 466502 326702 139800 7183434 4056898 2816740 309796 218560 120205 98355 982344 463191 519153 572251 317077 255174 9910 9910 45940 45940 77197 43596 33601 93289 92834 455 17776 12001 5775 162897 162897 419326 419326 16779 15827 952 12746 5638 7108 308052 257558 40470 10024 1122633 1122633 405635 405635 DISCOUNTS 321900 321900 REPAIR & MAINTENANCE 314984 314984 TRANSPORTATION 261497 261497 SPECIAL PROGRAMS 231009 231009 1132570 313829 800000 18741 16104613 9519881 6198280 386452 797202 805313 1689344 1958515 352737 242782 414316 512421 337059 312765 37566578 16036819 21624255 21529759 39127 35817 25254040 25397372 1099314 1244999 6541359 5115194 3330470 3065800 2495354 4141988 217518 393015 13684015 13960996 X 10386312 10499670 1183713 936706 11570025 11436376 25254040 25397372 -159032 -6353 31736 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 X 1 8.00 1 0 6224245 351342 72790 154320 6494057 5957700 174246 326337 234038 6224245 5626467 158542 390214 217523 5957700 5061120 167601 556697 158951 5626467 5019106 172351 26656 156993 5061120 0.40510 0.59490 0 1 1 5430174 5430174 24361857 10782165 13579692 1098024 838061 259963 6676523 4416593 2259930 21529759 AGENCY ACCOUNTS 393015 393015 X PART II, LINE 9: THE EASEMENT IS REPORTED ON THE BALANCE SHEET AS PART OF THE TOTAL LAND COST. THERE IS NO REPORTING OF THE EASEMENT IN REVENUE OR EXPENSES. PART V, LINE 4: THE GENERAL ENDOWMENT FUND WAS ESTABLISHED TO SUPPORT CHARITABLE, SCIENTIFIC, AND EDUCATIONAL PURPOSES OR TO PAY ANY EXPENSES OF THE SCHOOL. PART X, LINE 2: THE SCHOOL AND THE TRUST ARE NON-PROFIT CORPORATIONS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION FOR INCOME TAXES APPLICABLE TO THE EXCESS OF SUPPORT AND REVENUE OVER EXPENSES IS REFLECTED IN THE ACCOUNTS. THE SCHOOL ADOPTED GUIDANCE ISSUED BY THE FASB ON ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS. THE ADOPTION OF THIS GUIDANCE HAD NO EFFECT ON THE SCHOOLS FINANCIAL POSITION. MANAGEMENT BELIEVES THE SCHOOL HAS NO MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POTENTIAL LOSS OF ITS TAX EXEMPT STATUS. THE SCHOOL HAS NO ONGOING FEDERAL, STATE OR LOCAL TAX AUDITS; HOWEVER, THE SCHOOLS AND THE TRUSTS TAX RETURNS FOR THE PREVIOUS THREE FISCAL YEARS ARE OPEN TO EXAMINATION. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 A BROCHURE PUBLISHED AND DISTRIBUTED BY THE SCHOOL WHICH DESCRIBES THE SCHOOLS PROGRAMS AND POLICIES. GALA 215832 85200 130632 31750 23049 2950 3652 23158 215832 85200 130632 31750 23049 2950 3652 23158 84559 46073 1 FINANCIAL AID AND TUITION REDUCTION 154 1727382 BOOK VALUE FINANCIAL AID PART IV- ADDITIONAL SUPPLEMENTAL INFORMATION IN ORDER TO BE AWARDED AID A PARENT MUST COMPLETE A FINANCIAL AID WORKSHEET. THE PARENT MUST ALSO SUPPLY SOME FORM OF PROOF OF INCOME. THE TUITION ASSISTANCE COMMITTEE WHICH CONSIST OF THE HEAD OF SCHOOL, CFO, DIVISION DIRECTORS, AND DIRECTOR OF ADMISSIONS MUST APPROVE IF THE AID IS GRANTED. THE AID IS GRANTED BASED ON VARIOUS ATTRIBUTES INCLUDING: FINANCIAL NEED, THE STUDENT'S INVOLVEMENT AND GRADES, AND STUDENT BEHAVIOR. X X 1 1 X X X X 0 0 0 0 0 0 0 0 0 JANET S PULLEN HEAD OF SCHOOL 261400 0 0 0 27192 0 0 0 7029 0 295621 0 0 0 THOMAS M HARTNETT CFO 157415 0 0 0 0 0 0 0 7029 0 164444 0 0 0 PART III - ADDITIONAL INFORMATION JANET PULLEN, HEAD OF SCHOOL, RECEIVES AN ANNUAL EXPENSE ALLOWANCE OF $9,600 PLUS REIMBURSEMENT OF COUNTRY CLUB DUES AND PHYSICAL EXAM EXPENSES. A CITY OF BRADENTON 596000283 2011-12-30 3978000 REFINANCING 0 0 0 B CITY OF BRADENTONN 596000283 2011-12-30 1326000 REFINANCING 0 0 0 A 3900000 78000 1 0 1 1 B 1300000 26000 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 1 0 0 0 0 A 1 B 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM IS REVIEWED BY THE CFO AND THE FINANCE COMMITTEE INITIALLY WHO THEN DISCUSS THE RETURN WITH THE FULL BOARD OF TRUSTEES. A COPY OF THE REQUIREMENTS IS PRESENTED TO THE BOARD FOR REVIEW AND DISCUSSION. IF THERE ARE NO COMMENTS OR CHANGES, THE 990 IS AUTHORIZED FOR FILING. AFTER AUTHORIZATION, THE RETURN IS SIGNED AND FILED BY THE SCHOOL. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE IS REQUIRED TO SIGN A CONFLICT OF INTEREST ACKNOWLEDGEMENT FORM, AND ANY PURCHASES OF GOODS OR SERVICES FROM FIRMS IN WHICH ANY MEMBER HAS AN INTEREST ARE REVIEWED BY INDEPENDENT MEMBERS TO ENSURE THAT THE SCHOOL OBTAINS FAIR PRICING AND TERMS IN CONNECTION WITH SUCH PURCHASES. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL PARTICIPATES IN SURVEYS CONDUCTED BY THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS (NAIS) AND THROUGH NAIS OBTAINS COMPETITIVE SALARY INFORMATION FOR KEY EMPLOYEES. THESE DATA CAN BE SEGMENTED BY GEOGRAPHIC REGION AND BY SCHOOL SIZE. COMPETITIVE INFORMATION IS PROVIDED TO THE BOARD OF TRUSTEES WHO THEN MAKE RECOMMENDATIONS AS TO THE COMPENSATION TO BE PAID. FORM 990, PART VI, SECTION C, LINE 19 ALL REQUIRED DISCLOSURES ARE MADE AVAILABLE UPON REQUEST OR AT GUIDESTAR.ORG. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 43,596. FUNDRAISING EXPENSES 33,601. TOTAL EXPENSES 77,197. FORM 990, PART IX, LINE 24E EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 196,176. FUNDRAISING EXPENSES 1,416. TOTAL EXPENSES 197,592. LUNCH PROGRAM: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 147,364. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 147,364. PARENTS ASSOC: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 124,080. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 124,080. CAPITAL EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 89,195. FUNDRAISING EXPENSES 705. TOTAL EXPENSES 89,900. RESTRICTED EXPENSE: PROGRAM SERVICE EXPENSES 86,564. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 86,564. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 79,813. FUNDRAISING EXPENSES 2,765. TOTAL EXPENSES 82,578. ATHLETICS: PROGRAM SERVICE EXPENSES 66,165. MANAGEMENT AND GENERAL EXPENSES 4,415. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70,580. VEHICLE REPAIR: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 59,993. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 59,993. TEACHING SUPPLIES: PROGRAM SERVICE EXPENSES 42,313. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 8,522. TOTAL EXPENSES 50,835. YEARBOOK: PROGRAM SERVICE EXPENSES 48,758. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,758. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 43,166. FUNDRAISING EXPENSES 854. TOTAL EXPENSES 44,020. PROFESSIONAL DEVELOPMENT: PROGRAM SERVICE EXPENSES 43,735. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,735. RECRUITING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 24,251. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,251. LIBRARY: PROGRAM SERVICE EXPENSES 21,259. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,259. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 14,721. FUNDRAISING EXPENSES 4,479. TOTAL EXPENSES 19,200. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,950. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,950. CAPITAL CAMPAIGN: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,085. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,085. STUDENT SUPPLIES: PROGRAM SERVICE EXPENSES 5,035. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,035. HD OF SCHOOL DISCRETION FUND: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,200. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,200. BOARD RELATED EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 591. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 591. ST STEPHENS EPISCOPAL SCHOOL ENDOWMENT 315 41ST STREET WEST BRADENTON FL 34209 650771320 ENDOWMENT FUND TO SUPPORT THE SCHOOL FL 501(C)(3) 12 TYPE I N/A 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 ST STEPHENS EPISCOPAL SCHOOL ENDOWMENT C 178900 ST STEPHENS EPISCOPAL SCHOOL ENDOWMENT O 27057 ST STEPHENS EPISCOPAL SCHOOL ENDOWMENT Q 5335