2015-11-16T16:10:13-06:00 2015-06-30 621738555 JEFF W WALTERS CPA PO BOX 38351 GERMANTOWN TN 38183 990 2014-07-01 621761850 ST GEORGE'S INDEPENDENT SCHOOL STGE 9014572000 1880 WOLF RIVER BOULEVARD COLLIERVILLE TN 380179052 BETH PORTER CHIEF FINANCIAL OFFICER 9017574000 2015-11-11 1 JEFF W WALTERS P00137066 9013168849 X 2014 2016-03-07 17:11:31Z PAUL HORNE 1880 WOLF RIVER BLVD COLLIERVILLE TN 380179052 19768354 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 21 447 500 0 0 623982 772716 16218365 16668685 412 863 2266092 2326090 19108851 19768354 0 0 0 0 13736828 13974751 0 0 872708 6945281 7176120 20682109 21150871 -1573258 -1382517 73546414 71712068 48533892 48804197 25012522 22907871 ST. GEORGE'S INDEPENDENT SCHOOL IS A CO-EDUCATIONAL SCHOOL OF EXCELLENCE PREPARING STUDENTS FOR A LIFE OF LEARNING AND MEANINGFUL CONTRIBUTION THROUGH DEDICATION TO HIGH ACADEMIC ACHIEVEMENT AND THE DEVELOPMENT OF MORAL CHARACTER REINFORCED BY JUDEO-CHRISTIAN VALUES. 0 0 11751606 0 18995638 COEDUCATIONAL PRIVATE SCHOOL FOR GRADES PRE-K THROUGH TWELVE ON 3 CAMPUSES IN THE MEMPHIS, TN AREA. 11751606 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 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 56 0 447 0 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 PHILIP TRENARY 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 MR MICHAEL D HEFLIN 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 KEVIN H GIDDIS DIRECTOR 2.00 X 0 0 0 MR PAUL HORNE 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 DAPHNE LARGE SECRETARY 2.00 X X 0 0 0 MS ELAINE SANDERS DIRECTOR 2.00 X 0 0 0 DR DOUGLAS SCARBORO DIRECTOR 2.00 X 0 0 0 MR DAVID SKUDDER DIRECTOR 2.00 X 0 0 0 MR JERE MCGUFFEE 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 MR MIKE WADDELL DIRECTOR 2.00 X 0 0 0 MR WILLIAM TAYLOR PRESIDENT OF SCHOOLS 40.00 X 255456 0 40751 MS BETH PORTER CHIEF FINANCIAL OFFICER 40.00 X 81314 0 45551 MR RICK FERGUSON DIRECTOR OF SPECIAL GIFTS 40.00 X 151501 0 23033 MR JAMES PHILPOTT DIRECTOR OF ADVANCEMENT 40.00 X 114893 0 39726 MR WILLIAM BLADT ASSISTANT HEAD OF SCHOOL 40.00 X 119231 0 11522 MR WILLIAM BLADT ASSISTANT HEAD OF SCHOOL 40.00 X 119231 0 11522 841626 0 172105 5 0 1 0 ABM JANITORIAL SERVICE SOUTHEAST LLC PO BOX 934418 ATLANTA GA 311934418 CLEANING SERVICE-COLLIERVILLE CAMPUS 231931 1 772716 772716 TUITION 900099 15622400 15622400 SUMMER PROGRAMS 900099 216306 216306 DAYCARE 900099 215940 215940 AFTER SCHOOL CARE 900099 197674 197674 POOL INCOME 900099 109626 109626 306739 306739 16668685 863 863 207237 0 207237 207237 207237 CHANGE IN INVESTMENT IN NET ASSET 900099 2118853 2118853 2118853 19768354 18995638 0 0 336770 336770 11627985 7423932 3851180 352873 605439 369034 209233 27172 565992 346842 202871 16279 838565 518630 292940 26995 27207 27207 24600 24600 150 150 117218 117218 325643 325643 128100 65532 62568 201993 122056 79937 4180 4180 166152 166152 1051205 1051205 1697041 1580381 115180 1480 201455 30724 170731 REPAIRS & MAINTENANCE 999205 999205 UTILITIES 532099 532099 ATHLETICS 384277 384277 ACTIVITIES 305431 305431 1010164 499967 450499 59698 21150871 11751606 8526557 872708 X 5869186 4969407 472894 473058 3141066 3717960 100000 108700 42444 59209749 19479292 40350933 39730457 219060 201989 9949 54725 23374626 21864065 0 557963 73546414 71712068 301606 583027 8993478 8938812 33229415 32585000 891955 4614337 5117438 2083021 48533892 48804197 X 12716966 13965452 12295556 8942419 25012522 22907871 73546414 71712068 X -1382517 -722134 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7046328 1668195 123825 187176 8651172 5400525 1142702 639216 136115 7046328 4900023 208403 406336 114237 5400525 3174492 1886999 30076 191544 4900023 2320024 302000 552468 3174492 0.35770 0.64230 0.00000 0 1 1 4404534 4404534 46767590 13259972 33507618 7436076 5940984 1495092 601549 278336 323213 39730457 INVESTMENT IN NET ASSETS OF RELATED FOUNDATION 21864065 F 21864065 ACCRUED INTEREST 232295 DUE TO RELATED PARTY 619272 ACCRUED SALARIES AND PAYROLL TAXES 1231454 2083021 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 WILLIAM TAYLOR PRESIDENT OF SCHOOLS 255456 0 0 0 0 0 32632 0 8119 0 296207 0 0 0 MR RICK FERGUSON DIRECTOR OF SPECIAL GIFTS 151501 0 0 0 0 0 19114 0 3919 0 174534 0 0 0 MR JAMES PHILPOTT DIRECTOR OF ADVANCEMENT 114893 0 0 0 0 0 7462 0 32264 0 154619 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 PRESIDENT AND THE "DIRECTOR OF SPECIAL GIFTS AND STUDENT AMBASSADOR" PARTICIPATE 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 32478064 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 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. FORM 990, PART XI, LINE 9: NET REALIZED AND UNREALIZED LOSS ON INTEREST SWAP AGREEMENT -722,134. 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 3629414 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION L 447910 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION O 423318