2014-11-14T18:08:57-06:00 2014-06-30 621738555 JEFF W WALTERS CPA PO BOX 96 CORDOVA TN 380880096 990 2013-07-01 621761850 ST GEORGE'S INDEPENDENT SCHOOL STGE 9014572000 1880 WOLF RIVER BOULEVARD COLLIERVILLE TN 380179052 BETH PORTER DIRECTOR OF FINANCE 9017574000 2014-11-14 1 JEFF W WALTERS P00137066 9017574922 X 2013 2015-11-30 17:44:51Z PAUL HORNE 1880 WOLF RIVER BLVD COLLIERVILLE TN 380179052 19108851 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 21 423 0 0 0 588356 623982 15731369 16218365 410 412 4031657 2266092 20351792 19108851 0 0 0 0 12925572 13736828 0 0 651039 6798361 6945281 19723933 20682109 627859 -1573258 75805728 75321530 49280421 50309008 26525307 25012522 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 11608391 18484869 COEDUCATIONAL PRIVATE SCHOOL FOR GRADES PRE-K THROUGH TWELVE ON 3 CAMPUSES IN THE MEMPHIS, TN AREA. 11608391 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 61 0 423 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 PHILIP TRENARY DIRECTOR 2.00 X 0 0 0 MS CHRISTY YARBRO 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 MR STEVE FITZPATRICK 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 265167 0 35223 MR RICK FERGUSON DIRECTOR OF SPECIAL GIFTS 40.00 X 164128 0 23337 MR JAMES PHILPOTT DIRECTOR OF ADVANCEMENT 40.00 X 109848 0 38028 539143 0 96588 3 0 1 0 ABM JANITORIAL SERVICE SOUTHEAST LLC PO BOX 934418 ATLANTA GA 311934418 CLEANING SERVICE-COLLIERVILLE CAMPUS 227600 1 623982 623982 TUITION 900099 15139211 15139211 SUMMER PROGRAMS 900099 266623 266623 DAYCARE 900099 240775 240775 AFTER SCHOOL CARE 900099 172147 172147 POOL INCOME 900099 109466 109466 290143 290143 16218365 412 412 189775 0 189775 189775 189775 CHANGE IN INVESTMENT IN NET ASSET 900099 2076317 2076317 2076317 19108851 18484869 0 0 265167 265167 11475953 7254543 3862669 358741 657839 409989 216804 31046 516903 319379 177406 20118 820966 514029 279493 27444 22947 22947 24600 24600 16115 16115 65564 65564 123195 63405 59790 308337 186351 94486 27500 142995 142995 1182807 1182807 1706443 1579952 122938 3553 179091 16571 162520 REPAIRS & MAINTENANCE 989439 989439 UTILITIES 549683 549683 ATHLETICS 395946 395946 ACTIVITIES 347788 347788 890331 440848 392200 57283 20682109 11608391 8422679 651039 X 6292363 5869186 504779 472894 3393664 3141066 146224 108700 58133184 17782251 40954000 40350933 185086 219060 14927 9949 23254941 23374626 1059744 1775116 75805728 75321530 266572 301606 8718272 8993478 34359415 33229415 897037 891955 5039125 6892554 49280421 50309008 X 12709758 12716966 13815549 12295556 26525307 25012522 75805728 75321530 X -1573258 60473 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5400525 142702 639216 136115 6046328 4900023 208403 406336 114237 5400525 3174492 1886999 30076 191544 4900023 2320024 302000 552468 3174492 1902879 417145 2320024 0.30320 0.69680 0.00000 0 1 1 4404534 4404534 46751888 11991225 34760663 6409120 5542855 866265 567642 248171 319471 40350933 INVESTMENT IN NET ASSETS OF RELATED FOUNDATION 23374626 F 23374626 ACCRUED INTEREST 89825 DUE TO RELATED PARTY 2373819 ACCRUED SALARIES AND PAYROLL TAXES 1245044 UNREALIZED LOSS ON INTEREST SWAP AGREEMENT 3183866 6892554 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 265167 0 0 0 0 0 31780 0 3443 0 300390 0 0 0 MR RICK FERGUSON DIRECTOR OF SPECIAL GIFTS 164128 0 0 0 0 0 19851 0 3486 0 187465 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 821697XN4 2007-08-23 23620000 RETIRE TEMP DEBT ISSUED TO CONSTRUCT AND PURCHASE ADDL BLDGS AT 2 CAMPUSES 0 0 0 A 23620000 139152 63553 10313330 13103965 2007 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 1 MORGAN KEEGAN FINANCIAL PRODUCTS 25.100000000000 0 0 0 0 0 A 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: UNREALIZED GAIN ON INTEREST SWAP AGREEMENT 60,473. ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION 8235 DOGWOOD ROAD GERMANTOWN TN 38138 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 1956633 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION L 169285 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION O 478201