2016-04-06T11:38:41-07:00 2015-06-30 ChristopherSmithLeonard Etal 1001 3rd Ave W Suite 700 Bradenton FL 34205 990 2014-07-01 591301635 Episcopal Day Private School of Manatee County Inc EPIS 9417462121 315 41st St W Bradenton FL 34209 Thomas M Hartnett CFO 2016-04-04 true Randy C Dillingham P00280769 9417481040 2014 2016-08-17 19:52:53Z Thomas M Hartnett 315 41st St W Bradenton FL 34209 20358287 false false X www.saintstephens.org X 1970 FL EDUCATION - THE SCHOOL IS COMMITTED TO PROVIDING A SUPERIOR ACADEMIC PROGRAM WHICH PREPARES EACH STUDENT FOR A COLLEGE OR UNIVERSITY COMPATIBLE WITH THE INDIVIDUAL'S ACADEMIC ABILITY, INTEREST AND NEEDS (PRE K THROUGH GRADE 12). 21 20 219 327 0 973066 3709031 11630955 12508362 65391 342784 404147 580056 13073559 17140233 762800 3863356 0 8007922 8394850 0 0 5091896 5200326 13862618 17458532 -789059 -318299 30757758 33450044 13690876 14617105 17066882 18832939 EDUCATION - THE SCHOOL IS COMMITTED TO PROVIDING A SUPERIOR ACADEMIC PROGRAM WHICH PREPARES EACH STUDENT FOR A COLLEGE OR UNIVERSITY COMPATIBLE WITH THE INDIVIDUAL'S ACADEMIC ABILITY, INTEREST AND NEEDS (PRE K THROUGH GRADE 12). false false 11430023 3888356 12508362 The School provides a superior education program for students from Pre-Kindergarten to 12th grade to prepare them for admittance to colleges or universities compatible with their abilities and interests. 11430023 true true false false false false true false false true true false false false true true false true true false false false false false true false false true true true true false false false false false false false false false false true false false false false true true true false false true 5 0 true 219 true false false false false false false true true false 0 false false false false false false false false false false X 21 20 true false false false false false false true true false false true true true true true true true true false X X Thomas Hartnett 9417462121 315 41st Street West Bradenton FL 34209 Carol Milano Trustee 0.37 0.00 X 0 0 0 Elizabeth Moore Trustee 0.57 0.00 X 0 0 0 Jennifer Conner Trustee 0.36 0.00 X 0 0 0 Melissa Dunlap Secretary 0.54 0.00 X X 0 0 0 Elizabeth Baran Trustee 0.33 0.00 X 0 0 0 Meghan Davis Trustee 0.38 0.00 X 0 0 0 Carol Ann Kalish Trustee 0.16 0.00 X 0 0 0 Rev Canon M Durning Trustee 0.23 0.00 X 0 0 0 John Neal Trustee 0.25 0.00 X 0 0 0 Robert Lindsay Trustee 0.37 0.00 X 0 0 0 Steven Popp Vice President 0.62 0.00 X X 0 0 0 Garret Barnes Trustee 0.93 0.00 X 0 0 0 Christopher Vining Trustee 0.30 0.00 X 0 0 0 Neil McCurry Trustee 0.11 0.00 X 0 0 0 Hugh Miller President 1.44 0.00 X X 0 0 0 William Lawson Trustee 0.51 0.00 X 0 0 0 Fr Joel Morsch Trustee 0.08 0.00 X 0 0 0 Richard Walter Treasurer 0.75 0.12 X X 0 0 0 Eugene Beckstein Trustee 0.24 0.00 X 0 0 0 Joshua Leuchter Vice President 0.70 0.00 X 0 0 0 Janet S Pullen Head of School 40.00 0.00 X 240436 0 6764 Thomas M Hartnett CFO 40.00 0.00 X 123000 0 6764 363436 13528 2 false true false 0 26000 35920 3647111 46653 3709031 Athletic Booster Club 611710 41670 41670 Auxiliary Activities 611710 268440 268440 Parents' Assoc. Income 611710 106798 106798 Sport Activities 611710 54473 54473 TUITION AND FEES 611600 12036981 12036981 12508362 119168 119168 0 0 155895 16485 139410 139410 139410 3368489 850 3145723 222766 850 223616 223616 122204 26000 55846 66358 66358 0 0 MISCELLANEOUS 611710 374288 374288 374288 17140233 12882650 548552 2405508 2405508 1457848 1457848 0 0 382631 229744 152887 0 6345430 3809999 2535431 183493 90279 93214 983629 530737 452892 499667 306248 193419 0 95 95 40735 40735 0 0 18285 18285 23249 23249 216899 216899 27936 27936 84774 84774 0 443197 443197 23963 23963 0 0 279321 279321 0 1195580 1195580 282955 282955 Discounts 611071 611071 REPAIR & MAINTENANCE 321135 321135 TRANSPORTATION 243046 243046 LUNCH PROGRAM 205697 205697 1182388 465189 717199 17458532 11430023 6028509 0 394351 1227786 965890 1135270 1796931 1318111 299454 355938 0 0 0 0 178975 287297 35271025 11413248 23578999 23857777 2368243 5019106 0 0 0 1174915 248759 30757758 33450044 1039478 1389471 5440636 5128838 4651568 4387198 2410225 3521855 148969 189743 13690876 14617105 X 11688974 13897372 2399070 1957355 2978838 2978212 17066882 18832939 30757758 33450044 X -318299 -331757 35605 2380508 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 8 1 false false 2368243 2720565 14389 84091 5019106 1927484 226740 271964 57945 2368243 1625681 225298 119957 43452 1927484 2466886 88684 -25498 2530072 2109687 197079 160120 2466886 0.49000 0.50000 0.01000 false true true 4430075 4430075 22899184 7190772 15708412 973592 788040 185552 6968174 3434436 3533738 23857777 AGENCY ACCOUNTS 175926 DEFERRED RENT 13817 189743 X Part II, Line 9: Organization Reporting of conservation easements. THE EASEMENT IS REPORTED ON THE BALANCE SHEET AS PART OF THE TOTAL LAND COST. THERE IS NO REPORTING OF THE EASEMENT IN REVENUE OR EXPENSES. Part V, Line 4: Intended uses of the endowment fund. the general endowment fund was established to support charitable, scientific, and educational purposes or to pay any expenses of the school.Please see the attached note on Sch. O regarding reclassifications made this year. Part X : FIN48 Footnote The School is a non-profit corporation exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and classified by the Internal Revenue Service as other than a private foundation. Therefore, no provision for income taxes applicable to the excess of support and revenue over expenses is reflected in the accounts. The School adopted guidance issued by the FASB on accounting for uncertainty in tax positions. The adoption of this guidance had no effect on the Schools financial position. Management believes the School has no material uncertain tax positions, including any potential loss of its tax exempt status. The School has no ongoing federal, state or local tax audits; however, the Schools tax returns for the previous three fiscal years are open to examination. true true true true true true true false false false false false false false false false false true Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized A BROCHURE PUBLISHED AND DISTRIBUTED BY THE SCHOOL WHICH DESCRIBES THE SCHOOLS PROGRAMS AND POLICIES. Schedule E, Line 4 - Explanation of Records and Materials Not Maintained Schedule E, Line 5 - Explanation of Organization Discrimination by Race false Gala 76698 26000 50698 2050 16388 500 6676 Game Changers 62398 62398 9824 7000 7193 1 9108 9108 3220 1368 306 1321 148204 26000 122204 3220 13242 16694 7500 15190 55846 66358 true ST Stephens Endowment 315 41st St W Bradenton FL 34209 650771320 501(c)(3) 2405508 0 Endowment fund 1 0 Financial Aid and Tuition Redution 172 1457848 BOOK VALUE FINANCIAL AID Additional Supplemental Information in order to be awarded aid a parent must complete a financial aid worksheet. the parent must also supply some form of proof of income. a committe of jan pullen (head of school), Tom Hartnett (CFO), division directors, and jennifer vigne (director of development) must approve if the aid is granted.the aid is granted based on various attributes including: financial need, the student's involvement and grades, and student behavior. X X true true X X X X false false false false false false false false false false Janet S Pullen Head of School 230420 10016 6764 247200 Part I, Line 1a: Relevant information in regards to selections on 1a. Part III, Additional Information Janet Pullen, Head of School, receives an annual expense allowance of $7,200 plus reimbursement of country club dues. A City of Bradenton 596000283 2011-12-30 3978000 Refinancing false false false B City of Bradenton 596000283 2011-12-30 1326000 Refinancing false false false A 3900000 78000 true false true true B 1300000 26000 true false true true A false false false true B false false false true A true false false false false B true false false false false A true B true X 6 45634 fmv X Misc. Items 3 1019 FMV false true false Form 990, Part VI, Line 11b: Form 990 Review Process the form is reviewed by the cfo and the finance committee initially who then discuss the return with the full board of trustees. a copy of the requirements is presented to the board for review and discussion. if there are no comments or changes, the 990 is authorized for filing. After authorization, the return is signed and filed by the school. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts each trustee is required to sign a conflict of interest acknowledgement form, and any purchases of goods or services from firms in which any member has an interest are reviewed by independent members to ensure that the school obtains fair pricing and terms in connection with such purchases. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees The School participates in surveys conducted by the National Association of Independent Schools (NAIS) and through NAIS obtains competitive salary information for key employees. These data can be segmented by geographic region and by school size. Competitive information is provided to the Board of Trustees who then make recommendations as to the compensation to be paid. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available all required disclosures are made available upon request or at guidestar.org. Other Changes In Net Assets Or Fund Balances - Other Increases Contribution to the Endowment Fund = $2380508 Sch. D, Part V, Endowment Funds Permanently restricted funds included in the endowment fund from June 30, 2012 and prior totaling $904,391, were reclassified in the June 30, 2013 audited financial statements and are no longer considered part of the endowment funds. Therefore, the beginning balance of the endowment fund was reduced by this amount for the year ending June 30, 2013. St Stephens Episcopal School Endowment 315 41st Street West Bradenton FL 34209 650771320 endowment fund to support the school FL 501(c)(3) 11 Type I NA true false true true false false false false false false false false false false false true false true false false St Stephens Episcopal School Endowment b 2405508 cost St Stephens Episcopal School Endowment c 35920 St Stephens Episcopal School Endowment o 22629 cost St Stephens Episcopal School Endowment q 5223 cost