2016-12-15T00:00:00-06:00 2016-06-30 621738555 JEFF W WALTERS CPA PO BOX 38351 GERMANTOWN TN 38183 990 2015-07-01 621761850 ST GEORGE'S INDEPENDENT SCHOOL STGE 9014572000 1880 WOLF RIVER BOULEVARD COLLIERVILLE TN 380179052 BETH PORTER CHIEF FINANCIAL OFFICER 9017574000 2016-12-16 1 JEFF W WALTERS P00137066 9013168849 X 2015 2017-02-10 21:41:12Z JERE MCGUFFEE 1880 WOLF RIVER BLVD COLLIERVILLE TN 380179052 17673393 0 X WWW.SGIS.ORG X 1999 TN CO-EDUCATIONAL PRIVATE SCHOOL FOR GRADES PRE-K TROUGH TWELVE ON 3 CAMPUSES IN THE MEMPHIS, TN AREA. 21 21 436 100 0 0 772716 925665 16668685 16046912 863 583 2326090 700233 19768354 17673393 0 0 0 0 13974751 14148048 0 0 722868 7176120 7224045 21150871 21372093 -1382517 -3698700 71712068 66656179 48804197 47447008 22907871 19209171 X ST. GEORGE'S INDEPENDENT SCHOOL IS AN EPISCOPAL SCHOOL DEDICATED TO THE PURSUIT OF EXCELLENCE, PREPARING STUDENTS FOR A LIFE OF LEARNING AND MEANINGFUL CONTRIBUTION IN AN INCLUSIVE LEARNING COMMUNITY THAT NURTURES OUTSTANDING ACADEMIC ACHIEVEMENT, RELATIONSHIPS, LEADERSHIP AND CHARACTER REINFORCED BY JUDEO-CHRISTIAN VALUES. 0 0 11942175 16747728 COEDUCATIONAL PRIVATE SCHOOL FOR GRADES PRE-K THROUGH TWELVE ON 3 CAMPUSES IN THE MEMPHIS, TN AREA. 11942175 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 52 0 436 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 X THE ORGANIZATION 9014572000 1880 WOLF RIVER BOULEVARD COLLIERVILLE TN 380179052 MS TONYA LOVE DIRECTOR 2.00 X 0 0 0 MR ROB FOSSETT DIRECTOR 2.00 X 0 0 0 MR WILSON BARTON DIRECTOR 2.00 X 0 0 0 MR PAUL HORNE DIRECTOR 2.00 X 0 0 0 MR JIMMY COLE DIRECTOR 2.00 X 0 0 0 MR THOMAS S YOUNG DIRECTOR 2.00 X 0 0 0 MS DAPHNE LARGE VICE-CHAIRMAN 2.00 X X 0 0 0 MR RICHARD MCDUFFIE DIRECTOR 2.00 X 0 0 0 DR AMOS RAYMOND DIRECTOR 2.00 X 0 0 0 MR CHARLES SLATERY DIRECTOR 2.00 X 0 0 0 MR JERE MCGUFFEE CHAIRMAN 2.00 X X 0 0 0 MS RUBYE KNIGHT DIRECTOR 2.00 X 0 0 0 MR JAY MARTIN DIRECTOR 2.00 X 0 0 0 MS ELAINE SANDERS SECRETARY 2.00 X X 0 0 0 MR LOWRY HOWELL DIRECTOR 2.00 X 0 0 0 MS WENDY MCCRORY DIRECTOR 2.00 X 0 0 0 MR DAVID SKUDDER DIRECTOR 2.00 X 0 0 0 MR MIKE WADDELL TREASURER 2.00 X X 0 0 0 MS ANNE STOKES DIRECTOR 2.00 X 0 0 0 MR VAN TURNER DIRECTOR 2.00 X 0 0 0 MS MOLLIE NEWMAN DIRECTOR 2.00 X 0 0 0 MS BETH PORTER CHIEF FINANCIAL OFFICER 40.00 X 93310 0 45167 MR ROSS PETERS CURRENT PRESIDENT OF SCHOOL 40.00 X 109058 0 26725 MR RICK FERGUSON DIRECTOR OF SPECIAL GIFTS 40.00 X 133610 0 21767 MR JAMES PHILPOTT DIRECTOR OF ADVANCEMENT 40.00 X 117433 0 43170 MR WILLIAM BLADT ASSISTANT HEAD OF SCHOOL 40.00 X 123267 0 24508 MR WILLIAM TAYLOR FORMER PRESIDENT OF SCHOOLS 40.00 X 156671 0 10669 733349 0 172006 5 1 1 0 ABM JANITORIAL SERVICE SOUTHEAST LLC PO BOX 934418 ATLANTA GA 311934418 CLEANING SERVICE-COLLIERVILLE CAMPUS 238634 CMCC LLC 4180 EAST RAINES ROAD MEMPHIS TN 38118 CONSTRUCTION/REPAIRS 170678 2 925665 925665 TUITION 900099 14938416 14938416 SUMMER PROGRAMS 900099 293083 293083 DAYCARE 900099 223555 223555 AFTER SCHOOL CARE 900099 218112 218112 POOL INCOME 900099 114458 114458 259288 259288 16046912 583 583 119764 0 119764 119764 119764 CHANGE IN INVESTMENT IN NET ASSET 900099 580469 580469 580469 17673393 16747728 0 0 359039 359039 11736105 7517686 3866276 352143 600132 366289 206714 27129 590751 359602 208473 22676 862021 533609 301473 26939 8140 8140 26175 26175 26252 26252 199035 199035 94499 65339 29160 267084 133625 133459 4429 2136 2293 124669 124669 1113776 1113776 1738930 1612736 126194 193437 24735 168702 REPAIRS & MAINTENANCE 1031782 1031782 UTILITIES 502925 502925 ATHLETICS 415783 415783 ACTIVITIES 332091 324817 7274 1145038 526488 560038 58512 21372093 11942175 8707050 722868 X 4969407 4912848 473058 441342 3717960 3370177 100000 80000 0 42444 34178 61067420 21218222 39730457 39849198 201989 224261 54725 49769 21864065 17351736 557963 342670 71712068 66656179 583027 358749 8938812 8343475 32585000 32585000 4614337 3982751 2083021 2177033 48804197 47447008 X 13965452 12023589 8942419 7185582 22907871 19209171 71712068 66656179 -3698700 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8750896 274957 -369124 234307 8422422 7170397 1668195 99480 187176 8750896 5400525 1192702 740880 163710 7170397 4900023 208403 406336 114237 5400525 3174492 1886999 30076 191544 4900023 0.31000 0.68000 0.01000 0 1 1 4404534 4404534 49364766 14878448 34486318 7298120 6339774 958346 39849198 INVESTMENT IN NET ASSETS OF RELATED FOUNDATION 17351736 F 17351736 ACCRUED INTEREST 228748 DUE TO RELATED PARTY 640281 ACCRUED SALARIES AND PAYROLL TAXES 1308004 2177033 PART V, LINE 4: ENDOWMENT FUNDS ARE NOW HELD BY THE SCHOOL'S RELATED FOUNDATION AND WILL BE USED TO OFFSET FUTURE SALARY INCREASES AND SCHOLARSHIPS INCURRED BY THE SCHOOL. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 PUBLISHED IN FUND RAISING LITERATURE, BROCHURES, & ADVERTISING X 1 1 X X X 0 1 0 0 0 0 0 0 0 MR RICK FERGUSON DIRECTOR OF SPECIAL GIFTS 133610 0 0 0 0 0 18080 0 3687 0 155377 0 0 0 MR JAMES PHILPOTT DIRECTOR OF ADVANCEMENT 117433 0 0 0 0 0 7663 0 35507 0 160603 0 0 0 MR WILLIAM TAYLOR FORMER PRESIDENT OF SCHOOLS 156671 0 0 0 0 0 8837 0 1832 0 167340 0 0 0 PART I, LINE 1A ORGANIZATION PAYS MONTHLY DUES FOR THE "DIRECTOR OF SPECIAL GIFTS AND STUDENT AMBASSADOR" FOR MEMBERSHIP TO A SOCIAL CLUB AS CONSIDERED CRUCIAL IN THE PERFORMANCE OF HIS DUTIES TO RAISE FUNDS FOR THE ORGANIZATION. PART I, LINE 4B THE FORMER PRESIDENT AND THE "DIRECTOR OF SPECIAL GIFTS AND STUDENT AMBASSADOR" PARTICIPATED IN NONQUALIFIED DEFERRED COMPENSATION PLANS. NO PAYMENTS WERE RECEIVED DURING THE YEAR. A THE HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF THE CO OF SHELBY TN 521283414 2015-02-27 32585000 REFUNDING OF PREVIOUSLY ISSUED TAX-EXEMPT BONDS 0 0 0 A 32585000 106936 2007 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 ROSS PETERS ASSISTANCE IN MOVING AND PURCHASING A NEW HOME X 100000 80000 0 1 1 80000 FORM 990, PART VI, SECTION B, LINE 11 PRESENTED TO BOARD OF TRUSTEES FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C BY HOLDING REGULAR BOARD MEETINGS AND DISCUSSING ANY POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A BOARD OF TRUSTEES APPROVES CONTRACT FOR "PRESIDENT OF THE SCHOOL AND PERFORMS AN ANNUAL PERFORMANCE REVIEW. FORM 990, PART VI, SECTION C, LINE 19 SUCH DOCUMENTS ARE AVAILABLE UPON REQUEST. ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION 1880 WOLF RIVER BLVD COLLIERVILLE TN 38017 311633240 THE FOUNDATION RAISES FUND FOR THE SCHOOL AND HOLDS THE SCHOOL'S ENDOWMENT TN 501(C)(3) 509(A)(3) 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION C 5092798 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION L 293981 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION O 467754