2020-12-21T13:52:31-06:00 2020-06-30 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990 2019-07-01 540891886 TRINITY EPISCOPAL SCHOOL TRIN 8043273150 3850 PITTAWAY DRIVE RICHMOND VA 23235 MR ROBERT A SHORT HEAD OF SCHOOL 8043273150 2020-12-10 1 JAYME MIKA P00852731 8047470000 2019 2022-09-23 18:48:47Z MR ROBERT A SHORT 3850 PITTAWAY DRIVE RICHMOND VA 23235 13911044 0 X WWW.TRINITYYES.ORG X 1971 VA PROVIDE EDUCATION, ATHLETICS AND SOCIAL INTERACTION FOR STUDENTS IN GRADES 8-12. 25 23 168 0 0 0 613178 875012 12439075 12806690 48235 91818 69360 67824 13169848 13841344 2616050 2956550 0 0 6686902 6635281 0 0 326718 3713987 3581856 13016939 13173687 152909 667657 24585289 25947891 8243410 8912201 16341879 17035690 PROVIDE EDUCATION, ATHLETICS AND SOCIAL INTERACTION FOR STUDENTS IN GRADES 8-12. 0 0 8625769 2956550 12668887 INSTRUCTION 3114590 154731 STUDENT SERVICES 11740359 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 0 0 0 0 1 0 0 0 0 1 44 0 1 168 1 0 0 0 0 0 0 0 0 0 0 X 25 23 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 SUSAN APRAHAMIAN TRUSTEE 1.00 X 0 0 0 EG ALLEN III TRUSTEE 1.00 X 0 0 0 BETH AYERS TRUSTEE 1.00 X 0 0 0 CYNTHIA COLEMAN TRUSTEE 1.00 X 0 0 0 CHRIS ELLIS TRUSTEE 1.00 X 0 0 0 KYLE W HENDRICK TRUSTEE 1.00 X 0 0 0 DAVID KEARFOTT TRUSTEE 1.00 X 0 0 0 MATHEW MAJIKES TRUSTEE 1.00 X 0 0 0 GAYLE C MARGET TRUSTEE 1.00 X 0 0 0 ROBERT T METHVEN TRUSTEE 1.00 X 0 0 0 JOHN G MILLS TRUSTEE 1.00 X 0 0 0 RUPA S MURTHY TRUSTEE 1.00 X 0 0 0 BETH L NASH TRUSTEE 1.00 X 0 0 0 JENNIFER M PARKER TRUSTEE 1.00 X 0 0 0 ANN MARIE PETRUCELLI TRUSTEE 1.00 X 0 0 0 WILLIAM I SANDERSON TRUSTEE 1.00 X 0 0 0 CHARLES R SULLIVAN TRUSTEE 1.00 X 0 0 0 TRACEY TEAL TRUSTEE 1.00 X 0 0 0 JEFFERY D ELGIN CHAIR 1.00 X X 0 0 0 CHASE HILL JR VICE CHAIRMAN AND TREASURER 1.00 X X 0 0 0 LEESA W GREGORY SECRETARY 1.00 X X 0 0 0 ROB SHORT HEAD OF SCHOOL 40.00 X 152381 0 44532 JOSEPH MONACO DIRECTOR OF BUSINESS OPERA 40.00 X 120371 0 27599 272752 0 72131 2 0 1 0 0 875012 23968 875012 TUITION AND FEES 900099 12668887 12668887 SUMMER PROGRAMS 900099 99292 99292 STUDENT ACTIVITIES 900099 31380 31380 TEXTBOOK SALES 451211 7131 7131 12806690 54156 54156 11606 0 11606 11606 11606 43337 0 5675 43337 -5675 37662 37662 103315 64025 39290 39290 OTHER 900099 16928 16928 16928 13841344 12823618 0 142714 2956550 2956550 322262 92451 193357 36454 5053493 4514300 404543 134650 712997 611780 79902 21315 150923 107039 43884 395606 332127 53434 10045 75742 37872 28140 9730 92606 87974 4632 227569 207675 18047 1847 1137798 1014773 83372 39653 MAINTENANCE 445563 445563 TEACHING SUPPLIES 276583 276583 ATHLETICS 256364 256364 UTILITIES 190379 182087 6631 1661 879252 617221 190668 71363 13173687 11740359 1106610 326718 1522281 2661487 0 322289 256227 399697 57857 75011 147684 91229 29976056 11829561 18737102 18146495 3860282 4247537 3856 4146 24585289 25947891 655187 617518 424327 374355 5401612 5146721 1240353 1140459 521931 1633148 8243410 8912201 X 15823290 16063214 518589 972476 16341879 17035690 24585289 25947891 X 667657 173942 -147788 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 518589 7748 12679 1500 537516 508007 2588 9494 1500 518589 476133 16201 18955 3282 508007 410065 42992 27365 4289 476133 402110 15774 -7819 410065 0.00000 0.74530 0.25470 0 0 596350 596350 24435020 8152468 16282552 2728652 2246508 482144 2216034 1430585 785449 18146495 DEBENTURES 13061 GIFT ANNUITY CONTRACT LIABILITY 4072 SPECIAL FUNDS 33054 CONTRIBUTION PAYABLE 29412 CAPITAL LEASE PAYABLE 275930 INTEREST RATE SWAP 250119 PPP LOAN 1027500 1633148 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 253 2956550 TUITION ASSISTANCE X 0 0 0 0 0 0 0 0 0 ROB SHORT HEAD OF SCHOOL 152381 0 0 0 0 0 0 0 44532 0 196913 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 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 -147,788. TRINITY EPISCOPAL SCHOOL FOUNDATION 3850 PITTAWAY DRIVE RICHMOND VA 23235 204837087 VA