2020-05-06T10:33:04-05:00 2019-06-30 SCOTT & POHLMAN PC 5100 POPLAR AVENUE SUITE 617 MEMPHIS TN 381370601 990 2018-07-01 620604637 ST MARY'S EPISCOPAL SCHOOL STMA 9015371401 60 PERKINS ROAD EXTENDED MEMPHIS TN 38117 MR ALBERT THROCKMORTON HEAD OF SCHOOL 9015371401 2020-05-05 true ALISA S FARMER P00238717 9017614692 2020-05-06 66.162.27.58 2020-05-06 10:33:04 CD P 3DDA63BF7459B35A9D2E68171442BEEF9480AD88 3DDA63BF7459B35A9D2E68171442BEEF9480AD88 2018 2020-09-23 17:36:50Z MR ALBERT THROCKMORTON 60 PERKINS ROAD EXT MEMPHIS TN 38117 26803355 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 34 278 500 0 8174846 4131336 16930176 17490483 82064 495923 0 25187086 22117742 1733135 1836191 0 12316684 12547312 334581 144000 286335 5338075 5450582 19722475 19978085 5464611 2139657 74282141 81356524 32658053 37236214 41624088 44120310 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 18155941 1836191 17490483 TO PROVIDE COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM PRE-K TO TWELFTH GRADE, REGARDLESS OF SOCIO-ECONOMIC, ETHNIC, OR RELIGIOUS BACKGROUND. (APPROXIMATELY 821 GIRLS) 18155941 true true false false false false false false false true true true 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 68 0 true 278 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 MS MARGARET FRAZIER GARDNER CHAIR 4.00 X X 0 0 0 MR ROBERT F FOGELMAN II VICE CHAIR 1.00 X X 0 0 0 MS CRISTINA S FOCKLER SECRETARY 1.00 X X 0 0 0 MR JEFFREY BLOCK TREASURER 2.00 X X 0 0 0 MS WENDY PRICHARTT ANSBRO TRUSTEE 1.00 X 0 0 0 MSALLISON GARROTT BRASWELL TRUSTEE 3.00 X 0 0 0 MR JAMES A BREAZEALE TRUSTEE 1.00 X 0 0 0 MR EDWARD S CHIN TRUSTEE 1.00 X 0 0 0 TIMOTHY E DAVIS TRUSTEE 1.00 X 0 0 0 DR BROOKE E DISHMON TRUSTEE 1.00 X 0 0 0 MR BRIAN FOWLER TRUSTEE 1.00 X 0 0 0 DR MALIKA TULI GOORHA TRUSTEE 1.00 X 0 0 0 MS CELESTE BAILEY HERBURGER TRUSTEE 1.00 X 0 0 0 MS LAURITA B JACKSON TRUSTEE 1.00 X 0 0 0 MS STEPHANIE LINKOUS TRUSTEE 1.00 X 0 0 0 MR ANDREW MATHES TRUSTEE 1.00 X 0 0 0 MR MICHAEL L MATTHEWS TRUSTEE 1.00 X 0 0 0 MS JULIA CHESNEY MCDONALD TRUSTEE 1.00 X 0 0 0 MS GRETCHEN W MCLENNON TRUSTEE 1.00 X 0 0 0 MS ELLEN CLARK MOORE TRUSTEE 1.00 X 0 0 0 J MICHAEL MURPHY TRUSTEE 1.00 X 0 0 0 MS ELVIRA R ORMSETH TRUSTEE 1.00 X 0 0 0 MS JOELLE ROGIN TRUSTEE 1.00 X 0 0 0 MR JOHN M RUSSELL TRUSTEE 1.00 X 0 0 0 MS MONICA SKIPPER TRUSTEE 1.00 X 0 0 0 MS MARY KATHERINE STOUT TRUSTEE 1.00 X 0 0 0 MS HALLIE MCNEILL WARD TRUSTEE 1.00 X 0 0 0 MR THOMAS R GARROTT II EMERITUS 1.00 X 0 0 0 MS BARBARA R HYDE EMERITUS 1.00 X 0 0 0 MS BROOKE A MORROW EMERITUS 1.00 X 0 0 0 MS MARIE DOWLING EX OFFICIO 1.00 X 0 0 0 THE RIGHT REVEREND DON E JOHNSON EX OFFICIO 1.00 X 0 0 0 MR JOHN A LEWIS EX OFFICIO 1.00 X 0 0 0 THE REV ALEXANDER H SANDY WEBB EX OFFICIO 1.00 X 0 0 0 MS KATIE ZANONE WEBB EX OFFICIO 1.00 X 0 0 0 MS SARA L HALL AT LARGE 1.00 X 0 0 0 MR WILLIAM ORGEL AT LARGE 1.00 X 0 0 0 MR ALBERT THROCKMORTON HEAD OF SCHO 40.00 X 269453 0 54464 DR LAURA LEATHERS ASST HEAD OF 40.00 X 103700 0 11257 MS VICKI ENGLEHART-THOMPSON DEAN COLLEGE 40.00 X 100262 0 10159 MS MATHILDE CROSBY CHIEF FINANC 40.00 X 115047 0 21796 588462 97676 4 false true false LINKOUS CONSTRUCTION COMPANY INC 1661 AARON BRENNER DR 207 MEMPHIS TN 38120 CONSTRUCVTION 9068169 ISS FACILITY SERVICES PO BOX 2456 SAN ANTONIO TX 78298 JANITORIAL 200452 GASKILL STRATEGIES LLC 1759 CENTRAL AVENUE MEMPHIS TN 38104 FUNDRAISING 144000 FLEMING ASSOCIATES ARCHITECTS 5124 POPLAR AVENUE SUITE 106 MEMPHIS TN 38117 ARCHITECTS 138129 ONE SCHOOLHOUSE 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 ONLINE COURSES 117963 5 4131336 447906 4131336 TUITION AND FEES 14778154 14778154 SCHOLARSHIPS & TUITION REMISS 1804691 1804691 SUMMER AND AFTER SCHOOL 907638 907638 17490483 210186 210186 4971350 4605782 79831 365568 -79831 285737 285737 22117742 17776220 210186 31500 31500 1804691 1804691 384500 384500 10071486 10071486 494765 494765 794732 794732 801829 801829 34373 34373 22965 22965 144000 144000 1099893 829029 232784 38080 69777 15896 53881 30930 28612 2318 635056 523089 111967 687312 655970 31342 1287613 1287613 98097 98097 SUPPLIES, PRINTING, BOOKS 665373 388312 241250 35811 EQUIPMENT RENTAL & MAINT 442807 407307 35500 PROFESSIONAL DEVELOPMENT 121853 121853 ONLINE SCHOOL FOR GIRLS 81625 81625 172908 89102 81077 2729 19978085 18155941 1535809 286335 569014 783389 7779231 8516918 10128662 7830195 6866480 7049112 25386 32196 366739 296551 55035220 19840721 25834671 35194499 5004564 6756247 17707394 14897417 74282141 81356524 1876991 2859890 14650282 15287850 13080000 13080000 3050780 6008474 32658053 37236214 X 17463067 26090325 15805505 9518155 8355516 8511830 41624088 44120310 74282141 81356524 X 2139657 387465 -30900 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24155742 454708 898436 496300 25012586 22187101 649998 1803643 485000 24155742 20298988 666325 2424717 664752 538177 22187101 22130255 131928 -927052 430700 403312 20298988 22098867 163315 591621 397200 326348 22130255 0.49020 0.29380 0.21600 true false 4692187 4692187 32883864 19840721 13043143 5457112 5457112 12002057 12002057 35194499 LIMITED PARTNERSHIPS 14897417 F 14897417 CONSTRUCTION LOAN PAYABLE 2670000 BOND PAYABLE, TAXABLE PORTION 2420000 FMV DERIVATIVE FINANCIAL INSTRUMENT 991067 BOND ISSUE COSTS, NET -72593 6008474 20669616 387465 -30900 356565 20313051 1804691 1804691 22117742 18173394 18173394 1804691 1804691 19978085 SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FMV OF INTEREST RATE SWAPS -277,447 REDUCTION (INC) IN PLEDGE ALLOWANCES 246,547 SCHEDULE D, PAGE 4, PART XI, LINE 4B SCHOLARSHIPS NETTED WITH TUITION 1,804,691 0 GRANTS AND ASSISTANCE 0 SCHEDULE D, PAGE 4, PART XII, LINE 4B SCHOLARSHIPS NETTED WITH TUITION 1,804,691 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 FUNDRAISIN false 5989912 144000 5845912 5989912 144000 5845912 TN true CARPENTER ART GARDEN 296 CARPENTER ST MEMPHIS TN 38112 822322015 7000 KEMMONS WILSON FAMILY CENTER 326 ELLSWORTH STREET MEMPHIS TN 38111 626046687 7000 THE HAGAR CENTER 785 JACKSON AVENUE MEMPHIS TN 38107 464101994 5500 SU CASA FAMILY MINISTRIES 1302 N GRAHAM STREET MEMPHIS TN 38122 263898737 7000 4 FINANCIAL AID 1804691 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 DISCOUNT IS PROVIDED FOR THE FIRST CHILD OF EMPLOYEES OF ST. MARY'S. FOR THIS TAX YEAR, 42 EMPLOYEE DISCOUNTS WERE PROVIDED. REPORTS ARE MAINTAINED WHICH IDENTIFY THE RECIPIENTS OF 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 MR ALBERT THROCKMORTON HEAD OF SCHOOL 221953 17500 30000 32740 21724 323917 SCHEDULE J, PAGE 1, PART I, LINE 4 MR. 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 SCHEDULE K - DATE REBATE COMPUTATION PERFORMED SHELBY CO TN HEHFB TAXEXMPT SER 2004 12/31/10 X 21 447906 EXCHANGE-TRADED PRICE 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 -277,447 REDUCTION (INC) IN PLEDGE ALLOWANCES 246,547 SCHOLARSHIPS NETTED WITH TUITION -1,804,691 0 GRANTS AND ASSISTANCE 0 SCHOLARSHIPS NETTED WITH TUITION 1,804,691 TOTAL -30,900