2019-01-24T17:38:08-06:00 2018-06-30 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990 2017-07-01 540891886 TRINITY EPISCOPAL SCHOOL TRIN 8043273150 3850 PITTAWAY DRIVE RICHMOND VA 23235 MR ROBERT A SHORT HEAD OF SCHOOL 8043273150 2019-01-24 1 JAYME MIKA P00852731 8047470000 184.80.4.98 2019-01-24 09:55:09 ES P E4B39B9F492B872FC479296CD7F9EE903471917D CF23F5A89D8CB65C8F06F2943DAD5F69F98E13D5 2017 2019-02-21 02:37:17Z MR ROBERT A SHORT 3850 PITTAWAY DRIVE RICHMOND VA 23235 13148623 0 X WWW.TRINITYYES.ORG X 1971 VA PROVIDE EDUCATION, ATHLETICS AND SOCIAL INTERACTION FOR STUDENTS IN GRADES 8-12. 21 21 155 0 0 0 634899 884148 11789964 12107099 3435 32050 50313 55125 12478611 13078422 2333950 2556550 0 0 6035529 6301472 0 0 360149 3408206 3660884 11777685 12518906 700926 559516 25883540 25774706 10395365 9551560 15488175 16223146 PROVIDE EDUCATION, ATHLETICS AND SOCIAL INTERACTION FOR STUDENTS IN GRADES 8-12. 0 0 8115140 2556550 11969461 INSTRUCTION 2860466 151528 STUDENT SERVICES 10975606 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 37 0 1 155 1 0 0 0 0 0 0 0 0 X 21 21 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 E G ALLEN III SECRETARY 1.00 X X 0 0 0 FRANK BARKSDALE JR TRUSTEE 1.00 X 0 0 0 BRYAN BRASSINGTON TRUSTEE 1.00 X 0 0 0 BENJAMIN D BRETZ TRUSTEE 1.00 X 0 0 0 JEFFERY D ELGIN VICE CHAIRMAN 1.00 X X 0 0 0 LEESA WITTY GREGORY TRUSTEE 1.00 X 0 0 0 GAYLE HARGETT TRUSTEE 1.00 X 0 0 0 CHASE HILL TREASURER 1.00 X X 0 0 0 MARY JANE HOGUE TRUSTEE 1.00 X 0 0 0 DAN LAWRENCE TRUSTEE 1.00 X 0 0 0 BILL LONDREY TRUSTEE 1.00 X 0 0 0 MATHEW MAJIKES TRUSTEE 1.00 X 0 0 0 KATHY A MERRY IMMEDIATE PAST CHAIR 1.00 X 0 0 0 ROB METHVEN CHAIR 1.00 X X 0 0 0 JOHN MILLS TRUSTEE 1.00 X 0 0 0 RUPA MURTY TRUSTEE 1.00 X 0 0 0 BETH NASH TRUSTEE 1.00 X 0 0 0 JENNIFER PARKER TRUSTEE 1.00 X 0 0 0 JOSEPH MONACO DIRECTOR OF BUSINESS OPERA 40.00 X X 118268 0 16395 ROB SHORT HEAD OF SCHOOL 40.00 X X 146034 0 19642 WILLIAM SANDERSON TRUSTEE 1.00 X 0 0 0 LYNN STRADER TRUSTEE 1.00 X 0 0 0 JOHN YOUNG TRUSTEE 1.00 X 0 0 0 264302 0 36037 2 0 1 0 KJELLSTROM AND LEE INC 1607 OWNBY LANE RICHMOND VA 23220 CONTRACTOR 565190 PHYNORRIS CLEANING SERVICE 128 NORTH FOXHILL ROAD RICHMOND VA 23223 JANITORIAL SERVICES 111355 2 884148 21148 884148 TUITION AND FEES 900099 11969072 11969072 SUMMER PROGRAMS 900099 100599 100599 STUDENT ACTIVITIES 900099 33976 33976 TEXTBOOK SALES 451211 3452 3452 12107099 31366 31366 3820 0 3820 3820 3820 389 295 0 0 389 295 684 389 295 108005 70201 37804 37804 OTHER 900099 13501 13501 13501 13078422 12120989 0 73285 2556550 2556550 308747 89569 185248 33930 4725912 4198617 368090 159205 251853 221399 20668 9786 647847 522272 106886 18689 367113 305148 49798 12167 83704 34915 39524 9265 109917 104405 5512 262288 239066 21140 2082 1035329 938146 75903 21280 MAINTENANCE 465857 465857 TEACHING SUPPLIES 293505 293505 ATHLETICS 241732 241732 UTILITIES 208203 199137 7249 1817 960349 565288 303133 91928 12518906 10975606 1183151 360149 5800430 2328736 146587 22363 230785 253609 64457 59113 71009 84080 29610212 10224756 19155556 19385456 408690 3572665 6026 68684 25883540 25774706 1184301 658926 1157878 1326697 5738000 5646317 1693621 1340247 621565 579373 10395365 9551560 X 14962120 15616449 151969 216410 374086 390287 15488175 16223146 25883540 25774706 X 559516 21242 154213 X 0 1 X 1 0 X 476133 16201 18955 4284 507005 410065 42992 27365 4289 476133 402110 15774 -7819 410065 385003 11860 5247 402110 223257 132694 29052 385003 0.00000 0.76980 0.23020 0 0 596350 596350 24200190 6797366 17402824 2638371 2067781 570590 2175301 1359609 815692 19385456 DEBENTURES 13061 RETIREMENT BENEFITS PAYABLE 154639 GIFT ANNUITY CONTRACT LIABILITY 5093 SPECIAL FUNDS 17524 CONTRIBUTION PAYABLE 86517 CAPITAL LEASE PAYABLE 302539 579373 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 224 2556550 TUITION ASSISTANCE X 0 0 0 0 0 0 0 0 0 ROB SHORT HEAD OF SCHOOL 121034 0 25000 0 0 0 12500 0 7142 0 165676 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 1280000 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 FULL BOARD OF DIRECTORS PRIOR TO ITS ISSUANCE. 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 GAIN ON INTEREST SWAP 154,213. TRINITY EPISCOPAL SCHOOL FOUNDATION 3850 PITTAWAY DRIVE RICHMOND VA 23235 204837087 VA