2020-02-21T13:56:13-06:00 2019-06-30 560574444 CHERRY BEKAERT LLP 200 SOUTH 10TH ST STE 900 RICHMOND VA 23219 990 2018-07-01 540914765 THE STEWARD SCHOOL CORPORATION STEW 8047403394 11600 GAYTON ROAD RICHMOND VA 23238 LISA S DWELLE ASSOCIATE HEAD OF SCHOOL 8047403394 2020-02-12 1 AMANDA ADAMS P00748038 8046735700 68.142.180.173 2020-02-12 17:02:37 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 18694F53AD11E15FFCEA276DE93F63B2E746D691 2018 2020-09-23 17:36:50Z LISA S DWELLE 11600 GAYTON ROAD RICHMOND VA 23238 18460024 0 X WWW.STEWARDSCHOOL.ORG X 1972 VA THE STEWARD SCHOOL PROVIDES FORMAL INSTRUCTION FOR GRADES JK THROUGH 12 AND MAINTAINS A REGULAR FACULTY AND CURRICULUM. ENROLLMENT IS APPROXIMATELY 647. 27 25 304 400 0 0 1112942 948345 16012422 16917006 72693 146771 282327 307495 17480384 18319617 3005792 3365234 0 0 9646442 9874776 0 0 436136 5772928 5725954 18425162 18965964 -944778 -646347 27012249 26039926 10081815 9872115 16930434 16167811 X OUR MISSION IS TO PREPARE STUDENTS FOR COLLEGE AND LIFE IN A COMMUNITY DEFINED BY ROBUST ACADEMICS, INSPIRATION, ENGAGEMENT, AND CARE. WE BELIEVE A DIVERSITY OF TALENTS, ABILITIES, AND CULTURES AMONG OUR STUDENT BODY OFFERS A RICH AND WELL-ROUNDED EDUCATIONAL EXPERIENCE. WE VALUE OUR SENSE OF COMMUNITY, MADE POSSIBLE BY OUR COMMITMENT TO A RELATIVELY SMALL POPULATION. 0 0 14461457 3365234 16395676 THE STEWARD SCHOOL PROVIDES FORMAL INSTRUCTION FOR GRADES JK THROUGH 12 AND MAINTAINS A REGULAR FACULTY & CURRICULUM. ENROLLMENT IS APPROXIMATELY 647. 457970 436377 THE STEWARD SCHOOL PROVIDES AUXILIARY PROGRAMS TO BENEFIT OUR SCHOOL COMMUNITY. THESE PROGRAMS INCLUDE AFTER SCHOOL CARE, ENRICHMENT SERIES, AND INSTRUCTIONAL SUPPORT. 167020 199693 THE STEWARD SCHOOL PROVIDES SUMMER PROGRAMMING FOR THE GREATER RICHMOND AREA FOR CHILDREN IN RISING GRADES JK-12 THROUGH OUR SUMMER EXPERIENCE PROGRAM. 15086447 1 1 0 0 0 0 0 0 0 1 1 1 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 1 0 0 0 0 0 0 0 0 1 1 1 0 0 1 59 0 1 304 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 27 25 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 VA X MS LISA DWELLE 8047403394 11600 GAYTON ROAD RICHMOND VA 23238 R JAY POLING CHAIRMAN 4.00 X X 0 0 0 TANYA CUMMINGS VICE CHAIR 2.00 X X 0 0 0 DANIEL CAMPBELL TREASURER 2.00 X X 0 0 0 MOLLY ANDERSON SECRETARY 2.00 X X 0 0 0 TISA BROOKS DIRECTOR 1.00 X 0 0 0 JEN CAMPBELL DIRECTOR 1.00 X 0 0 0 DANIEL CALDWELL DIRECTOR 1.00 X 0 0 0 MARION CHENAULT DIRECTOR 1.00 X 0 0 0 FRANCISCO FERRER DIRECTOR 1.00 X 0 0 0 MELANIE GOODPASTURE DIRECTOR 1.00 X 0 0 0 STEVE HENDERSON DIRECTOR 1.00 X 0 0 0 AMY G HUMPHREYS DIRECTOR 1.00 X 0 0 0 JEN JENNETTE DIRECTOR 1.00 X 0 0 0 RUSTY JORDAN DIRECTOR 1.00 X 0 0 0 LEE W KILDUFF DIRECTOR 1.00 X 0 0 0 LISA LANDRY DIRECTOR 1.00 X 0 0 0 MICHELE MCKINNON DIRECTOR 1.00 X 0 0 0 CONCHY MARTINEZ DIRECTOR 1.00 X 0 0 0 MARY HARVARD NOLDE DIRECTOR 1.00 X 0 0 0 WALTER OBRIEN JR DIRECTOR 1.00 X 0 0 0 KEVIN L PARRIS DIRECTOR 1.00 X 0 0 0 CLAY REYNOLDS DIRECTOR 1.00 X 0 0 0 EDMUND RHOADS DIRECTOR 1.00 X 0 0 0 SUSAN SCOTT DIRECTOR 1.00 X 0 0 0 BRIAN THARP DIRECTOR 1.00 X 0 0 0 ANN-MARIE TREPP DIRECTOR 1.00 X 0 0 0 PAUL YOON DIRECTOR 1.00 X 0 0 0 G DANIEL FRANK HEAD OF SCHOOL 40.00 1.00 X 268942 0 19185 LISA S DWELLE ASSOCIATE HEAD OF SCHOOL 40.00 1.00 X 135128 0 13024 SUSAN ATKINSON MIDDLE SCHOOL DIVISION HEAD 40.00 X 118653 0 12776 522723 0 44985 3 0 1 0 TIAA-CREF INSTITUTIONAL CONTRIBUTIONS PR 8500 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262 FINANCIAL PLANNING 813142 MERIWETHER-GODSEY INC 4944 OLD BOOSBORO ROAD LYNCHBURG VA 24503 CATERING 621872 ORIGINAL BUILDING SERVICE INC 825 GROVE ROAD SUITE 11 MIDLOTHIAN VA 23114 CLEANING 179520 FPS TRUST - HSA ADMINISTRATORS EXCHANGE PO BOX 73688 NORTH CHESTERFIELD VA 23235 RETIREMENT PLANNING 111639 SPURRIER GROUP 101 S 15TH STREET SUITE 106 RICHMOND VA 23219 MARKETING 109709 5 733460 214885 3000 948345 STUDENT TUITIONS 611600 15507730 15507730 STUDENT FEES 611600 1209583 1209583 SUMMER CAMP 611600 199693 199693 16917006 145771 145771 69369 0 69369 69369 69369 1000 0 1000 1000 1000 202131 81023 121108 121108 4739 2461 2278 2278 80353 56923 23430 23430 BILLING FEE INCOME 611710 65143 65143 26167 26167 91310 18319617 17031746 0 339526 3365234 3365234 406085 63149 279787 63149 7778742 5978528 1600552 199662 328840 252737 67662 8441 768322 590511 158090 19721 592787 455600 121972 15215 92678 92678 40480 40480 245159 61290 122579 61290 186303 17108 169195 150283 75142 75141 1023373 903745 119628 58014 58014 185882 147240 38642 293441 259139 34302 1709131 1509342 199789 STUDENT SUPPORT SERVICE 698769 698769 INSTRUCTIONAL EXPENSE 395796 395796 STUDENT ACTIVITIES 185783 185783 SUMMER CAMP EXPENSES 94796 94796 366066 32538 264870 68658 18965964 15086447 3443381 436136 2425204 2492870 45700 19375 329416 140446 42938 42602 308143 323704 50805857 30406868 21311060 20398989 1607531 1521935 942257 1100005 27012249 26039926 1189611 1232324 2131652 2073585 6326569 6033851 155256 203594 278727 328761 10081815 9872115 X 16803008 16082435 127426 85376 16930434 16167811 27012249 26039926 X -646347 -75428 -40848 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 13840813 585306 473212 13952907 11521498 1743814 1159316 583815 13840813 10627098 1439506 545106 11521498 11625914 -458570 540246 10627098 11427172 731479 532737 11625914 0.00000 0.56490 0.43510 0 1 1 181041 181041 38139392 22907727 15231665 8385407 5036541 3348866 4100017 2462600 1637417 20398989 THE RICHMOND FUND 1521935 F 1521935 INTEREST RATE SWAP 89289 CAPITAL LEASE OBLIGATION 239472 328761 X PART IV, LINE 2B: THE SCHOOL HOLDS FUNDS ON BEHALF OF PARENT, STUDENT, AND ALUMNI GROUPS. PART V, LINE 4: THE ENDOWMENT CONSISTS OF APPROXIMATELY ELEVEN INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. PURPOSES INCLUDE SUPPORT FOR SCHOOL OPERATIONS, FINANCIAL AID, HEALTH AND WELLNESS PROGRAMS, AND COMMUNITY BUILDING PROGRAMS. PART X, LINE 2: MANAGEMENT HAS EVALUATED THE EFFECT OF GAAP GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT BELIEVES THAT THE SCHOOL AND FOUNDATION CONTINUE TO SATISFY THE REQUIREMENTS OF A TAX-EXEMPT ORGANIZATION AT JUNE 30, 2019. MANAGEMENT HAS EVALUATED ALL OTHER TAX POSITIONS THAT COULD HAVE A SIGNIFICANT EFFECT ON THE FINANCIAL STATEMENTS AND DETERMINED THE SCHOOL AND FOUNDATION HAVE NO UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2019. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S RACIALLY NON-DISCRIMINATORY POLICY TOWARDS STUDENTS IS ANNUALLY PUBLISHED THROUGH A PRINTED STATEMENT OF THE SCHOOL'S ADMISSION POLICY IN THE LOCAL NEWSPAPER AND MAGAZINES. GALA 118755 118755 6124 27672 8390 GOLF CLASSIC 51323 51323 7375 3616 1330 2856 3 32053 32053 206 550 9436 13468 202131 202131 206 13499 31838 10766 24714 81023 121108 1 FINANCIAL AID 210 2227380 TUITION REMISSION 75 993854 BOOK VALUE TUITION ASSISTANCE MERIT GRANTS AND SCHOLARSHIPS 41 144000 PART I, LINE 2: PARENTS ARE REQUIRED TO COMPLETE A FINANCIAL AID APPLICATION AND SUBMIT SUPPORTING TAX DOCUMENTS IN ORDER TO RECEIVE FINANCIAL AID. THE FINANCIAL AID COMMITTEE REVIEWS ALL APPLICATIONS AND SUPPORTING DOCUMENTS. THE AMOUNT OF THE FINANCIAL AID IS APPLIED DIRECTLY TO A STUDENT'S BILLING ACCOUNT. THE STEWARD SCHOOL PROVIDES TUITION REMISSION FOR FULL-TIME FACULTY AND STAFF SUBJECT TO THE FOLLOWING POLICY: - IF THEIR HIRE DATE IS PRIOR TO JUNE 1, 2002, THEN THEY ARE ELIGIBLE FOR FULL REMISSION FOR ALL CHILDREN; - IF THEIR HIRE DATE IS JUNE 1, 2002 - FEBRUARY 29, 2008, THEN THEY ARE ELIGIBLE FOR FULL REMISSION FOR FIRST CHILD, 50% REMISSION FOR SUBSEQUENT CHILDREN; - AND IF THEY WERE HIRED AFTER FEBRUARY 29, 2008, THEN THEY ARE ELIGIBLE FOR 50% REMISSION FOR ALL CHILDREN. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 G DANIEL FRANK HEAD OF SCHOOL 222249 0 10000 0 36693 0 12000 0 7185 0 288127 0 0 0 PART I, LINE 1A TAX INDEMNIFICATION: THE HEAD OF SCHOOL RECEIVES REMISSION AS A TAXABLE BENEFIT. THE ORGANIZATION ALSO GROSSES UP THE BENEFIT TO COVER THE TAXES. A ECONOMIC DEVELOPMENT AUTHORITY OF HENRICO COUNTY VA 541197472 2010-11-01 7255000 REFINANCE 0 0 0 A 1202747 7255000 138012 2010 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 1 0 1 1 BB&T 10.000000000000 0 0 0 0 0 A 1 MELANIE GOODPASTURE TRUSTEE 19200 FINANCIAL AID PAUL YOON TRUSTEE 7000 FINANCIAL AID FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL MAINTAINS A CONFLICT OF INTEREST POLICY WHICH IS REVIEWED AND SIGNED ON AN ANNUAL BASIS BY ALL TRUSTEES. IF A MATTER ARISES DURING THE YEAR THAT INVOLVES A POTENTIAL CONFLICT OF INTEREST FOR A TRUSTEE, THE TRUSTEE SHALL RECUSE HIMSELF/HERSELF FROM THE DISCUSSION AND VOTE. FORM 990, PART VI, SECTION B, LINE 15 THE HEADMASTER'S COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE WHICH INCLUDES THE CHAIR, VICE CHAIR OF THE BOARD, THE FINANCE COMMITTEE CHAIR AND THE PERSONNEL COMMITTEE CHAIR. THE COMMITTEE REVIEWS COMPARATIVE DATA FROM A COMPENSATION SURVEY OR STUDY IN SETTING HIS COMPENSATION. HIS COMPENSATION IS APPROVED BY THE COMPENSATION COMMITTEE PRIOR TO BEING SET. COMPENSATION IS REVIEWED ANNUALLY FOR ALL OFFICERS AND KEY EMPLOYEES. THE PERSONNEL COMMITTEE RECOMMENDS A GENERAL ANNUAL INCREASE FOR ALL EMPLOYEES. SPECIFIC AMOUNTS ARE DETERMINED BY THE HEADMASTER BASED ON THE ANNUAL INCREASE AND THE EMPLOYEE'S PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON INTEREST RATE SWAP -11,240. BAD DEBT EXPENSES -29,608. THE STEWARD SCHOOL FOUNDATION 11600 GAYTON ROAD RICHMOND VA 23238 510251819 FOUNDATION/ SUPPORTING ORGANIZATION VA 501(C)(3) LINE 12A, I STEWARD SCHOOL CORPORATION 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE STEWARD SCHOOL FOUNDATION C 816889 BOOK