2017-12-20T16:53:54-06:00 2017-06-30 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990 2016-07-01 540891886 TRINITY EPISCOPAL SCHOOL TRIN 8043273150 3850 PITTAWAY DRIVE RICHMOND VA 23235 MR ROBERT A SHORT HEAD OF SCHOOL 8043273150 2017-12-19 1 JAYME MIKA P00852731 8047470000 104.129.194.91 2017-12-19 13:31:32 ES P 535C7F20781B80FCAFCCA14FB60BA8EA9BC29823 52D31D39DB9FC41BB2C1417C8AC86C8B58791145 2016 2018-03-14 21:41:22Z MR ROBERT A SHORT 3850 PITTAWAY DRIVE RICHMOND VA 23235 12544349 0 X WWW.TRINITYYES.ORG X 1971 VA PROVIDE EDUCATION, ATHLETICS AND SOCIAL INTERACTION FOR STUDENTS IN GRADES 8-12. 19 19 164 0 0 0 1250119 634899 11241844 11789964 8066 3435 49604 50313 12549633 12478611 2284450 2333950 0 0 5748883 6035529 0 0 337106 3378982 3408206 11412315 11777685 1137318 700926 24933058 25883540 10158092 10395365 14774966 15488175 X TO ESTABLISH AND OPERATE A FAITH-BASED SCHOOL OF SUPERIOR INSTRUCTION, WHERE THE RELIGIOUS DIMENSION OF EDUCATION CAN BE ACKNOWLEDGED AND DEVLOPED IN THE ACADEMIC CURRICULUM. AND WHERE SOUND CLASSICAL, SCIENTIFIC, TECHNICAL AND GENERAL EDUCATION IN PREPARATION FOR HIGHER EDUCATION AND RESPONSIBLE CITIZENSHIP MAY BE OBTAINED BY STUDENTS OF ALL RACES AND FAITHS. 0 0 7874931 2333950 11653310 INSTRUCTION 2405182 142077 STUDENT SERVICES 10280113 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 34 0 1 164 1 0 0 0 0 0 0 0 0 X 19 19 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 FRANK BARKSDALE JR TRUSTEE 1.00 X 0 0 0 PAIGE H BELL TRUSTEE 1.00 X 0 0 0 SHERYL L BLACK 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 KELLY DONAHUE TRUSTEE 1.00 X 0 0 0 LEESA WITTY GREGORY TRUSTEE 1.00 X 0 0 0 GAYLE HARGETT TRUSTEE 1.00 X 0 0 0 CHARLES T HILL JR TRUSTEE 1.00 X 0 0 0 MARY JANE HOGUE TRUSTEE 1.00 X 0 0 0 WILLIAM G LONDREY TRUSTEE 1.00 X 0 0 0 BETH LOEPER NASH TRUSTEE 1.00 X 0 0 0 WILLIAM I SANDERSON TRUSTEE 1.00 X 0 0 0 LYNN STRADER TRUSTEE 1.00 X 0 0 0 JOHN A YOUNG TRUSTEE 1.00 X 0 0 0 E G ALLEN III SECRETARY 1.00 X X 0 0 0 JEFFERY D ELGIN TREASURER 1.00 X X 0 0 0 ROB METHVEN VICE CHAIRMAN 1.00 X X 0 0 0 KATHY A MERRY CHAIR 1.00 X X 0 0 0 JOSEPH MONACO DIRECTOR OF BUSINESS OPERA 40.00 X 115831 0 16571 ROB SHORT HEAD OF SCHOOL 40.00 X 145617 0 19788 261448 0 36359 2 0 1 0 KJELLSTROM AND LEE INC 1607 OWNBY LANE RICHMOND VA 23220 CONTRACTOR 1664177 SPRENKLE & COMPANY LLC 2711 BUFORD ROAD 310 RICHMOND VA 23235 CONTRACTOR 315828 WORLEY ASSOCIATES ARCHITECTS 908 NORTH THOMPSON STREET RICHMOND VA 23230 ARCHITECT 242232 PHYNORRIS CLEANING SERVICE 128 NORTH FOXHILL ROAD RICHMOND VA 23223 JANITORIAL SERVICE 108327 4 634899 21253 634899 TUITION AND FEES 900099 11653310 11653310 SUMMER PROGRAMS 900099 101748 101748 STUDENT ACTIVITIES 900099 30365 30365 TEXTBOOK SALES 451211 4541 4541 11789964 5853 5853 10570 0 10570 10570 10570 2418 -2418 -2418 -2418 97640 63320 34320 34320 OTHER 900099 5423 5423 5423 12478611 11795387 0 48325 2333950 2333950 308727 89564 185236 33927 4554118 4034906 345440 173772 235445 189809 35442 10194 581462 477968 91008 12486 355777 291326 51305 13146 76854 31898 28298 16658 91162 91162 297404 271140 23862 2402 937124 865743 65870 5511 MAINTENANCE 408155 408155 TEACHING SUPPLIES 275554 275554 ATHLETICS 222637 222637 UTILITIES 205986 197012 7174 1800 893330 499289 326831 67210 11777685 10280113 1160466 337106 6357818 5800430 572720 146587 357575 230785 64235 64457 93137 71009 28412801 9257245 17102155 19155556 377080 408690 8338 6026 24933058 25883540 690083 1184301 1675328 1157878 5953000 5738000 1230123 1693621 609558 621565 10158092 10395365 X 13212205 14962120 1204328 151969 358433 374086 14774966 15488175 24933058 25883540 X 700926 22087 -9804 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 410065 42992 27365 4289 476133 402110 15774 -7819 410065 385003 11860 5247 402110 223257 132694 29052 385003 204515 964 17778 223257 0.78570 0.21430 0 0 324350 324350 20201958 6188101 14013857 2582972 1947516 635456 5303521 1121628 4181893 19155556 OBLIGATION UNDER INTEREST RATE SWAP 89306 DEBENTURES 13061 RETIREMENT BENEFITS PAYABLE 230780 GIFT ANNUITY CONTRACT LIABILITY 5622 SPECIAL FUNDS 9352 CONTRIBUTION PAYABLE 114232 CAPITAL LEASE PAYABLE 159212 621565 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 211 2333950 TUITION ASSISTANCE X 0 0 0 0 0 0 0 0 0 ROB SHORT HEAD OF SCHOOL 120617 0 25000 0 0 0 12500 0 7288 0 165405 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 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 -9,804. TRINITY EPISCOPAL SCHOOL FOUNDATION 3850 PITTAWAY DRIVE RICHMOND VA 23235 204837087 VA