2016-06-10T14:26:13-05:00 2015-07-31 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 381209420 990 2014-08-01 620811568 PRESBYTERIAN DAY SCHOOL PRES 9018424600 4025 POPLAR AVENUE MEMPHIS TN 38111 STEVE HANCOCK HEADMASTER 9018424600 2016-06-10 1 STEPHANIE L LIVINGSTON CPA P00235829 9016857500 2014 2016-08-17 19:52:53Z STEVE HANCOCK 4025 POPLAR AVE MEMPHIS TN 38111 15409624 0 X PDSMEMPHIS.ORG X 1969 TN PROVIDING EDUCATIONAL SERVICES 25 25 159 150 0 0 1206425 842451 12401707 12872363 699820 375577 0 0 14307952 14090391 1142193 1231757 0 0 8763975 8605097 0 0 593205 4240777 4206296 14146945 14043150 161007 47241 37532470 36237332 22740594 21232353 14791876 15004979 PRESBYTERIAN DAY SCHOOL STRIVES TO GLORIFY GOD BY DEVELOPING BOYS IN WISDOM AND STATURE AND IN FAVOR WITH GOD AND MEN. 0 0 11868740 1231757 12872363 EDUCATION SERVICES FOR PRE-K THROUGH 6TH GRADE FOR APPROXIMATELY 629 STUDENTS 11868740 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 116 0 1 159 1 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 0 0 X JILL KAUFFMAN 9018424616 4025 POPLAR AVENUE MEMPHIS TN 38111 ROBERT B CARTER TRUSTEE 1.00 X 0 0 0 JOHN COLCOLOUGH TRUSTEE 1.00 X 0 0 0 JASON FARMER TRUSTEE 1.00 X 0 0 0 HOWARD GRAHAM TRUSTEE 1.00 X 0 0 0 CAREY MOORE TRUSTEE 1.00 X 0 0 0 STEVE SANSOM TRUSTEE 1.00 X 0 0 0 SCOTT STAFFORD TRUSTEE 1.00 X 0 0 0 STEPHANIE TANCREDI TRUSTEE 1.00 X 0 0 0 STEPHANIE R LINKOUS TRUSTEE 1.00 X 0 0 0 DON BATCHELOR TRUSTEE 1.00 X 0 0 0 REV BRYAN LORITTS TRUSTEE 1.00 X 0 0 0 BRAD MARTIN TRUSTEE 1.00 X 0 0 0 JOHN NORFLEET TRUSTEE 1.00 X 0 0 0 FRED SCHAEFFER TRUSTEE 1.00 X 0 0 0 STEPHEN THREKELD TRUSTEE 1.00 X 0 0 0 GREG WILKINSON TRUSTEE 1.00 X 0 0 0 GLEN CROSBY TRUSTEE 1.00 X 0 0 0 EARL BLAKENSHIP TRUSTEE 1.00 X 0 0 0 BRYAN E NEARN TRUSTEE 1.00 X 0 0 0 LEWIS WILLIAMSON TRUSTEE 1.00 X 0 0 0 STEPHEN E HANCOCK TRUSTEE 1.00 X 0 0 0 CHARLES F SMITH JR TRUSTEE 1.00 X 0 0 0 A LEE BURNS III IMMEDIATE PAST HEADMASTER 40.00 X 234382 0 7134 JILL KAUFFMAN CHIEF FINANCIAL OFFICER 40.00 X 145858 0 7073 STEVE HANCOCK HEADMASTER 40.00 X 180037 0 6037 CATHY KYLE CHIEF INFORMATION OFFICER 40.00 X 103058 0 5253 STEVE HEARN CHIEF ADVANCEMENT OFFICER 40.00 X 250372 0 6890 SUSAN DROKE ASST HEADMASTER FOR TEACHI 40.00 X 152942 0 7101 DENNIS SMITH DIRECTOR OF ATHLETICS & OP 40.00 X 139158 0 4910 MARK FRUITT PRINCIPAL OF ELEMENTARY DI 40.00 X 133996 0 4682 DEBBIE ISOM HEAD OF EARLY CHILDHOOD 40.00 X 132008 0 438 1471811 0 49518 9 0 1 0 MINDPOWER INC 337 GEORGIA AVENUE SE ATLANTA GA 30312 MARKETING SERVICES 147299 1 842451 842451 TUITION 900099 11483910 11483910 PROGRAM FEES 900099 1388453 1388453 12872363 114043 114043 1580177 590 1319233 0 260944 590 261534 261534 14090391 12872363 0 375577 1231757 1231757 816551 816551 6437340 4308593 2128747 344938 320605 24333 495211 459870 35341 511057 313744 197313 12393 12393 20761 20761 14103 14103 45674 45674 120415 9297 104027 7091 449 449 421616 316212 105404 29604 29604 962753 722065 240688 24360 24360 STUDENT SERVICES 976196 976196 FUNDRAISING EXPENSES 815825 815825 LUNCH & SNACK EXPENSES 368825 368825 REPAIRS AND MAINTENANCE 275648 5161 270487 117674 2836415 -2489030 -229711 14043150 11868740 1581205 593205 736766 5451575 4761943 566455 1749423 1012121 5747139 4948187 362500 240000 278682 106895 23499173 6516632 17418965 16982541 6219656 6479369 178240 205380 79156 244809 37532470 36237332 491522 416059 11533777 10447866 10715295 10346337 0 22091 22740594 21232353 X 12643378 12853627 2148498 2151352 14791876 15004979 37532470 36237332 47241 165862 0 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7629775 479206 335340 7773641 7274227 668778 313230 7629775 6646687 934713 307173 7274227 7005440 -27353 331400 6646687 6390021 1039615 424196 7005440 1.00000 0.00000 0.00000 0 0 15943741 2608173 13335568 7555432 3908459 3646973 16982541 DEFERRED COMPENSATION OBLIGATION 22091 22091 13008373 165862 -1247880 -1082018 14090391 0 14090391 12795270 5340 5340 12789930 1253220 1253220 14043150 PART V, LINE 4: TO SUPPORT SCHOLARSHIPS AND TEACHERS' EFFORTS OF THE SCHOOL PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT ON PLEDGES 5,340. FINANCIAL AID NETTED WITH TUITION ON F/S -1,231,757. INTEREST EXPENSE ON ENDOWMENT LOAN -21,463. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT ON PLEDGES 5,340. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION ON F/S 1,231,757. INTEREST EXPENSE ON ENDOWMENT LOAN 21,463. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL PUBLICIZES ITS NONDISCRIMINATORY POLICIES IN ALL ADVERTISING MEDIA. 0 FINANCIAL AID 123 1231757 X X 1 1 X X X X 0 1 0 0 0 0 0 0 0 A LEE BURNS III IMMEDIATE PAST HEADMASTER 187803 0 46579 0 0 0 0 0 7134 0 241516 0 0 0 JILL KAUFFMAN CHIEF FINANCIAL OFFICER 128058 0 17800 0 0 0 0 0 7073 0 152931 0 0 0 STEVE HANCOCK HEADMASTER 125000 0 55037 0 0 0 0 0 6037 0 186074 0 0 0 STEVE HEARN CHIEF ADVANCEMENT OFFICER 187597 0 62775 0 0 0 0 0 6890 0 257262 0 0 0 SUSAN DROKE ASST HEADMASTER FOR TEACHI 138142 0 14800 0 0 0 0 0 7101 0 160043 0 0 0 PART I, LINE 1A HEADMASTER IS REIMBURSED FOR BUSINESS-RELATED EXPENSES HE INCURS IN ATTENDING ENTITY FUNCTIONS AND PROMOTING PDS. THE MAXIMUM AMOUNT FOR EXPENSE REIMBURSEMENTS IS $10,000 PER FISCAL YEAR. A THE HEALTH EDUCATION AND HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 2014-09-18 10000000 REFUNDING SUCH AMOUNT OF THE 2009 BOND 0 0 0 B THE HEALTH EDUCATION AND HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 2014-10-03 500000 REFUNDING SUCH AMOUNT OF THE 2009 BOND 0 0 0 A 10000000 2009 1 0 1 1 B 500000 2009 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 1 0 0 0 1 B 0 0 0 0 1 0 0 0 1 A 1 B 1 LEE BURNS X 200000 0 0 1 1 STEVE HEARNS X 75000 15000 0 1 1 STEVE HANCOCK X 250000 225000 0 1 1 240000 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE HEADMASTER AND CFO. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES AND OFFICERS ARE COVERED UNDER THE POLICY. A TRANSACTION IN WHICH A TRUSTEE/OFFICER OF THE SCHOOL HAS A CONFLICT OF INTEREST MAY BE APPROVED IF THE MATERIAL FACTS OF THE TRANSACTION ARE DISCLOSED TO THE BOARD AND THE BOARD APPROVES THE TRANSACTION BY A MAJORITY VOTE OF TRUSTEES WHO HAVE NO DIRECT OR INDIRECT INTEREST IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A TO SET THE HEADMASTER'S SALARY, THE BOARD OF TRUSTEES FORMED A COMPENSATION COMMITTEE WHO HIRED AN INDEPENDENT CONSULTANT. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE FOR INSPECTION IN CFO'S OFFICE THE MARTIN INSTITUTE FOR TEACHING EXCELLENCE 4025 POPLAR AVENUE MEMPHIS TN 38111 453781713 TO PROVIDE PROFESSIONAL DEVELOPMENT FOR PUBLIC AND PRIVATE SCHOOL TEACHERS TN 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 THE MARTIN INSTITUTE FOR TEACHING EXCELLENCE P 94564 ACTUAL COSTS