2020-01-27T14:09:19-06:00 2019-06-30 592142260 CHRISTOPHER SMITH LEONARD ETAL 1001 3RD AVE W SUITE 700 BRADENTON FL 34205 990 2018-07-01 591301635 EPISCOPAL DAY PRIVATE SCHOOL OF MANATEE COUNTY INC EPIS 9417462121 315 41ST ST W BRADENTON FL 34209 THOMAS M HARTNETT CFO 9417462121 2020-01-27 1 RANDY C DILLINGHAM P00280769 9417481040 64.90.13.82 2020-01-27 14:09:15 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B4C9F4289DD5652F34E35D4B4DEDBEDBE0C203E6 2018 2020-09-23 17:36:50Z THOMAS M HARTNETT 315 41ST ST W BRADENTON FL 34209 16214021 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). 21 20 236 350 0 0 1315433 782084 14848551 14583712 5235 5302 713497 702274 16882716 16073372 1780130 1625585 0 0 9394765 9329624 0 0 0 5562246 5265695 16737141 16220904 145575 -147532 25444581 25254040 13739590 13684015 11704991 11570025 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 9490710 1625585 14583712 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. 9490710 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 39 0 236 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 21 20 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 DONALD ARENDT TRUSTEE 0.00 X 0 0 0 ELIZABETH BARAN VICE PRESIDENT 0.33 X X 0 0 0 WILLIAM BLALOCK TRUSTEE 0.31 X 0 0 0 TOM BROWN TRUSTEE 0.27 X 0 0 0 DEBRA CARTER TRUSTEE 0.27 X 0 0 0 MEGHAN DAVIS SECRETARY 0.56 X X 0 0 0 JOHN FREEMAN TRUSTEE 0.15 X 0 0 0 STEPHEN HORN TRUSTEE 0.33 X 0 0 0 FR RJ JOHNSON TRUSTEE 0.12 X 0 0 0 JEFF KINKEAD TRUSTEE 0.37 X 0 0 0 RICHARD LAWRENCE TRUSTEE 0.33 X 0 0 0 STEVE LIEBEL TRUSTEE 0.23 X 0 0 0 NEIL MCCURRY JR TRUSTEE 0.43 X 0 0 0 KIMBERLY MIELE TRUSTEE 0.20 X 0 0 0 ELIZABETH MOORE VICE PRESIDENT 0.19 X X 0 0 0 JOHN NEAL PRESIDENT 0.97 X X 0 0 0 CLINT PIERCE TRUSTEE 0.21 X 0 0 0 KATHLEEN PIJOR TRUSTEE 0.37 X 0 0 0 PATRICK RYSKAMP TRUSTEE 0.28 X 0 0 0 DOUGLAS VAN DYKE TRUSTEE 0.28 X 0 0 0 JANET S PULLEN HEAD OF SCHOOL 40.00 0.12 X X 273382 0 7158 THOMAS M HARTNETT CFO 40.00 X 147192 0 7158 JAMES MCDANIEL DIR OF DEVELOPMENT 40.00 X 109907 0 7158 ANDREW FORRESTER UPPER SCHOOL DIR 40.00 X 129382 0 7428 659863 0 28902 4 0 1 0 0 116893 174900 490291 782084 TUITION AND FEES 611600 13803865 13803865 AUXILIARY ACTIVITIES 611710 465556 465556 PARENTS' ASSOC. INCOME 611710 197311 197311 SPORT ACTIVITIES 611710 94986 94986 ATHLETIC BOOSTER CLUB 611710 21994 21994 14583712 3602 3602 172243 36828 135415 135415 135415 1100 600 0 0 1100 600 1700 1700 131349 116893 103821 27528 27528 LUNCH PROGRAM 611710 235435 235435 MISCELLANEOUS 611710 230821 230821 CENTER FOR ACADEMIC SUCC. 611710 73075 73075 539331 16073372 14583712 0 707576 X 1625585 1625585 474644 281983 192661 7120332 4230148 2890184 215709 119222 96487 949902 454401 495501 569037 315307 253730 4344 4344 53575 53575 49007 49007 143712 143712 19417 19417 89094 89094 420643 420643 34180 34180 15912 15912 354011 354011 1146672 1146672 362335 362335 DISCOUNTS 394575 394575 SPECIAL PROGRAMS 325427 325427 REPAIR & MAINTENANCE 322314 322314 TRANSPORTATION 293120 293120 1237357 304270 933087 16220904 9490710 6730194 0 598967 797202 930925 1689344 508472 352737 520033 414316 348952 337059 36544820 14920565 22500059 21624255 37173 39127 25444581 25254040 1067815 1099314 6052633 6541359 3595184 3330470 2705569 2495354 318389 217518 13739590 13684015 X 10497973 10386312 1207018 1183713 11704991 11570025 25444581 25254040 -147532 1931 10635 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 X 1 8.00 1 0 5957700 174246 326337 234038 6224245 5626467 158542 390214 217523 5957700 5061120 167601 556697 158951 5626467 5019106 172351 26656 156993 5061120 2368243 2720565 14389 84091 5019106 0.43230 0.56770 0 1 1 4430075 4430075 24305658 10011012 14294646 1040458 739275 301183 6768629 4170278 2598351 21624255 AGENCY ACCOUNTS 215869 DEFERRED RENT 1649 217518 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 163497 115425 48072 24568 3430 17987 GAME CHANGERS 75009 75009 5754 32296 800 18331 1 9736 1468 8268 62 46 370 177 248242 116893 131349 62 5800 57234 4230 36495 103821 27528 1 FINANCIAL AID AND TUITION REDUCTION 140 1625585 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 248662 0 0 0 24720 0 0 0 7158 0 280540 0 0 0 THOMAS M HARTNETT CFO 147192 0 0 0 0 0 0 0 7158 0 154350 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 49,007. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,007. FORM 990, PART IX, LINE 24E EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 215,441. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 215,441. LUNCH PROGRAM: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 183,970. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 183,970. ATHLETICS: PROGRAM SERVICE EXPENSES 93,240. MANAGEMENT AND GENERAL EXPENSES 26,506. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 119,746. VEHICLE REPAIR: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 106,797. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 106,797. PARENTS ASSOC: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 92,474. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 92,474. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 89,573. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 89,573. CAPITAL CAMPAIGN: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 68,040. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,040. TEACHING SUPPLIES: PROGRAM SERVICE EXPENSES 56,085. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 56,085. YEARBOOK: PROGRAM SERVICE EXPENSES 55,551. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,551. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 52,953. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,953. PROFESSIONAL DEVELOPMENT: PROGRAM SERVICE EXPENSES 51,360. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,360. RECRUITING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 37,236. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,236. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 27,594. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,594. OTHER EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 21,345. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,345. LIBRARY: PROGRAM SERVICE EXPENSES 20,499. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,499. RESTRICTED EXPENSE: PROGRAM SERVICE EXPENSES 19,775. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,775. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,802. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,802. STUDENT SUPPLIES: PROGRAM SERVICE EXPENSES 7,760. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,760. HD OF SCHOOL DISCRETION FUND: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,470. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,470. BOARD RELATED EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 857. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 857. CAPITAL EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 29. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29. 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 174900 ST STEPHENS EPISCOPAL SCHOOL ENDOWMENT O 22502 ST STEPHENS EPISCOPAL SCHOOL ENDOWMENT Q 10560