2017-01-24T12:17:56-06:00 2016-06-30 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990 2015-07-01 540891886 TRINITY EPISCOPAL SCHOOL TRIN 8043273150 3850 PITTAWAY DRIVE RICHMOND VA 23235 MR ROBERT A SHORT HEAD OF SCHOOL 8043273150 2017-01-13 1 JOHN E KENT P01076641 8047470000 2015 2021-01-29 14:40:06Z MR ROBERT A SHORT 3850 PITTAWAY DRIVE RICHMOND VA 23235 12619865 0 X WWW.TRINITYYES.ORG X 1971 VA PROVIDE EDUCATION, ATHLETICS AND SOCIAL INTERACTION FOR STUDENTS IN GRADES 8-12. 22 22 154 0 0 0 814673 1250119 10861212 11241844 14991 8066 58190 49604 11749066 12549633 2033450 2284450 0 0 5631123 5748883 0 0 320871 3193111 3378982 10857684 11412315 891382 1137318 24826836 24933058 11319781 10158092 13507055 14774966 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 7501988 2284450 11077760 INSTRUCTION 2463714 167578 STUDENT SERVICES 9965702 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 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 26 0 1 154 1 0 0 0 0 0 0 0 0 X 22 22 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 JEFFERY D ELGIN TRUSTEE 1.00 X 0 0 0 KEYSER GLANCY TRUSTEE 1.00 X 0 0 0 LEESA WITTY GREGORY TRUSTEE 1.00 X 0 0 0 E G ALLEN III SECRETARY 1.00 X X 0 0 0 CYNTHIA A JOYCE TREASURER 1.00 X 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 LONDREY TRUSTEE 1.00 X 0 0 0 MATTHEW MAJIKES TRUSTEE 1.00 X 0 0 0 STEPHEN E HUPP VICE CHAIRMAN 1.00 X X 0 0 0 VIRGINIA MARCHETTI TRUSTEE 1.00 X 0 0 0 ROB METHVEN TRUSTEE 1.00 X 0 0 0 BETH LOEPER NASH TRUSTEE 1.00 X 0 0 0 KATHY A MERRY CHAIR 1.00 X X 0 0 0 LYNN STADER TRUSTEE 1.00 X 0 0 0 PHILIP TARSOVICH TRUSTEE 1.00 X 0 0 0 JOHN A YOUNG TRUSTEE 1.00 X 0 0 0 THOMAS AYCOCK HEADMASTER (FORMER) 40.00 X 110426 0 17018 JOSEPH MONACO DIRECTOR OF BUSINESS OPERA 40.00 X 114977 0 16237 ROB SHORT HEAD OF SCHOOL 40.00 X 103099 0 16997 328502 0 50252 3 0 0 0 PHYNORRIS CLEANING SERVICE 128 NORTH FOXHILL ROAD RICHMOND VA 23223 CLEANING 130463 1 1250119 36144 1250119 TUITION AND FEES 900099 11077760 11077760 SUMMER PROGRAMS 900099 107661 107661 STUDENT ACTIVITIES 900099 43857 43857 TEXTBOOK SALES 451211 12566 12566 11241844 8747 8747 9575 0 9575 9575 9575 681 -681 -681 -681 106086 69551 36535 36535 OTHER 900099 3494 3494 3494 12549633 11245338 0 54176 2284450 2284450 305891 77368 199535 28988 4287763 3817524 300915 169324 819913 690240 108272 21401 335316 275732 46396 13188 76117 39778 21316 15023 94238 88863 5375 322138 294258 25214 2666 857227 790271 61661 5295 MAINTENANCE 442691 442691 TEACHING SUPPLIES 240015 240015 ATHLETICS 217863 217863 UTILITIES 199444 190756 6947 1741 929249 515893 350111 63245 11412315 9965702 1125742 320871 6432174 6357818 462567 572720 376555 357575 58241 64235 37898 93137 25509280 8407125 16895875 17102155 537599 377080 25927 8338 24826836 24933058 550968 690083 2442465 1675328 6157000 5953000 1374169 1230123 795179 609558 11319781 10158092 X 12710448 13212205 453948 1204328 342659 358433 13507055 14774966 24826836 24933058 X 1137318 -16065 146658 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 402110 15774 -7819 410065 385003 11860 5247 402110 223257 132694 29052 385003 204515 964 17778 223257 206355 1874 -3714 204515 0 0 324350 324350 19935328 5653013 14282315 2486674 1819551 667123 2762928 934561 1828367 17102155 OBLIGATION UNDER INTEREST RATE SWAP 79502 DEBENTURES 13061 RETIREMENT BENEFITS PAYABLE 225702 GIFT ANNUITY CONTRACT LIABILITY 6005 SPECIAL FUNDS 7715 CONTRIBUTION PAYABLE 141404 CAPITAL LEASE PAYABLE 136169 609558 X 10465327 -16065 -2137792 -2153857 12619184 -69551 -69551 12549633 9197416 69551 69551 9127865 2284450 2284450 11412315 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIPS REPORTED WITH EXPENSES ON THIS RETURN -2,284,450. GAIN ON INTEREST SWAP 146,658. PART XI, LINE 4B - OTHER ADJUSTMENTS: TITANS CLOSET EXPENSE -69,551. PART XII, LINE 2D - OTHER ADJUSTMENTS: TITANS CLOSET EXPENSE 69,551. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS REPORTED WITH EXPENSES ON THIS RETURN 2,284,450. 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 209 2284450 TUITION ASSISTANCE X 0 0 0 0 0 0 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 X 7 36144 FAIR MARKET VALUE 0 0 1 PART I, LINE 32B: TRINITY EPISCOPAL SCHOOL USES MORGAN STANLEY TO RECEIVE ALL STOCK GIFTS WITH INSTRUCTIONS TO IMMEDIATELY SELL AND REMIND PROCEEDS DIRECTLY TO THE SCHOOL. FORM 990, PART VI, SECTION B, LINE 11 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 146,658. TRINITY EPISCOPAL SCHOOL FOUNDATION 3850 PITTAWAY DRIVE RICHMOND VA 23235 204837087 VA