2013-05-15T15:18:06-05:00 2012-06-30 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 381209420 990 2011-07-01 620604637 ST MARY'S EPISCOPAL SCHOOL STMA 9015371401 60 PERKINS EXTENDED MEMPHIS TN 381173199 PAMELA A GUINN 9015371401 2013-05-15 1 STEPHANIE L LIVINGSTON CPA P00235829 9016857500 2011 2016-02-24 21:20:13Z SARAH WILLMOTT COWENS 60 PERKINS EXTENDED MEMPHIS TN 381173199 30257441 0 X WWW.STMARYSSCHOOL.ORG X 1958 TN EDUCATION AND INSTRUCTION 32 31 347 450 0 0 1398203 1419858 13966817 14424203 335514 445791 0 0 15700534 16289852 1199226 1338958 0 0 10691539 11074325 0 0 562623 5108913 5103755 16999678 17517038 -1299144 -1227186 59470668 58265505 30752035 32554169 28718633 25711336 X TO PROVIDE THE VERY BEST IN GIRLS' EDUCATION WHERE STUDENTS HAVE THE OPPORTUNITY TO LEARN IN A UNIQUE ENVIRONMENT THAT COMBINES THE PURSUIT OF EXCELLENCE IN ALL AREAS, THE NURTURE AND GUIDANCE OF GIFTED TEACHERS, AND AN EPISCOPAL COMMUNITY THAT ENCOURAGES SPIRITUAL AND MORAL DEVELOPMENT. 0 0 14859725 1338479 14424203 TO PROVIDE COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM PRE-K TO TWELFTH GRADE, REGARDLESS OF SOCIO-ECONOMIC, ETHNIC OR RELIGIOUS BACKGROUND. (APPROXIMATELY 845 GIRLS) 14859725 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 22 0 347 1 0 1 CJ 0 0 0 0 0 0 0 0 0 0 0 X 32 31 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X PAMELA A GUINN 9015371430 60 PERKINS EXTENDED MEMPHIS TN 38117 SARAH W COWENS 1.00 X X 0 0 0 RABBI MICAH GREENSTEIN 1.00 X 0 0 0 LAURIE HOOPER 1.00 X 0 0 0 THOMAS PRESTON 1.00 X 0 0 0 GINNY W ZANCA 1.00 X 0 0 0 GENE HUANG 1.00 X 0 0 0 LAWRENCE JENSEN 1.00 X X 0 0 0 DR VIJAY JOSHI 1.00 X 0 0 0 ASHLEY MAYFIELD 1.00 X X 0 0 0 BARBARA HOLDEN NIXON 1.00 X 0 0 0 HALLIE PEYTON 1.00 X 0 0 0 DAVID SHORES 1.00 X 0 0 0 LYNN SCHADT THOMAS 1.00 X 0 0 0 DOROTHY WELLS 1.00 X 0 0 0 REV DONALD E JOHNSON 1.00 X 0 0 0 EDWARD APPLE JR 1.00 X 0 0 0 MARSHALL CLARK 1.00 X X 0 0 0 LOUIS JEHL 1.00 X 0 0 0 CATHY HOOVER ALLEN 1.00 X 0 0 0 SANTIAGO ARBELAEZ 1.00 X 0 0 0 IRENE ORGILL SMITH 1.00 X 0 0 0 WILLIAM M VAUGHAN 1.00 X 0 0 0 BERT PROSTERMAN WOLFF 1.00 X 0 0 0 KATHY ADAMS 1.00 X 0 0 0 MARGARET GARDNER 1.00 X 0 0 0 SUSANNE F LANDAU 1.00 X 0 0 0 AMY RHODES 1.00 X 0 0 0 JOSEPH R SAAB 1.00 X 0 0 0 REV C MARK RUTENBAR 1.00 X 0 0 0 ELISSA M MARCOPULOS 1.00 X 0 0 0 LISA BONE 1.00 X 0 0 0 MARLENE SHAW 40.00 X X 292811 0 17534 PAMELA GUINN 40.00 X 102404 0 5297 PATRICIA RAY 40.00 X 105077 0 5881 ALBERT THROCKMORTON 40.00 X 102404 0 11720 602696 0 40432 4 0 1 0 ISS FACILTY SERVICES PO BOX 2456 SAN ANTONIO TX 78298 JANITORIAL 134161 1 1419858 9920 1419858 TUITION AND FEES 611710 13789272 13789272 SUMMER & AFTER SCHOOL 611710 415641 415641 OTHER INCOME 611710 219290 219290 14424203 329113 329113 14084267 13967589 116678 116678 116678 16289852 14424203 0 445791 1338958 1338958 430600 430600 8963351 7994706 750105 218540 375935 298870 62239 14826 624975 624975 679464 483019 162926 33519 2532 2532 23044 23044 543911 301411 124196 118304 77750 14924 62826 36323 36323 407324 396044 6058 5222 2066 2066 626115 571036 29579 25500 1638468 1593439 24182 20847 68031 66147 1012 872 SUPPLIES 313303 160313 152990 EQUIPMENT RENTAL AND MA 272893 265336 4058 3499 EQUIPMENT 218727 156859 61576 292 SPECIAL EVENTS 169127 35183 133944 704141 522182 123583 58376 17517038 14859725 2094690 562623 4961192 5507023 936080 555196 942469 653309 5453695 5411759 172426 105639 115022 80293 42469062 13737751 29576537 28731311 16861512 16911146 451735 309829 59470668 58265505 1102295 1159465 12384815 12708563 13080000 13080000 4184925 5606141 30752035 32554169 X 21876008 16506799 1912103 3538298 4930522 5666239 28718633 25711336 59470668 58265505 X -1227186 -1780111 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17932224 807427 43661 325000 483190 17975122 14853898 1047248 2960206 339000 590128 17932224 12102844 2008033 1628096 359000 526075 14853898 0.52800 0.30000 0.17200 1 0 3662545 3662545 31255817 8204844 23050973 913898 446454 467444 6525549 4977281 1548268 111253 109172 2081 28731311 DEFERRED COMPENSATION OBLIGATION 336274 STUDENT ACTIVITY ACCTS 116498 BOND PAYABLE, TAXABLE PORTION 2420000 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 2733369 5606141 16289852 17517038 -1227186 -1780111 -1780111 -3007297 14533625 -424491 -1331736 -1756227 16289852 0 16289852 17540922 1362842 1362842 16178080 1338958 1338958 17517038 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENT FUNDS ARE USED TO SUPPORT THE PROGRAMS OF THE SCHOOL, FINANCIAL AID FOR STUDENTS AND PROFESSIONAL DEVELOPMENT OF THE FACULTY. PART XI, LINE 8 - OTHER ADJUSTMENTS: NET UNREALIZED GAIN/LOSS ON INVESTMENTS -424,491. CHANGE IN DISCOUNT ON PLEDGES 7,222. FID SWAPS - UNREALIZED LOSS -1,362,842. TOTAL TO SCHEDULE D, PART XI, LINE 8: -1,780,111. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN DISCOUNT ON PLEDGES 7,222. SCHOLARSHIPS NETTED WITH REVENUE -1,338,958. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FID SWAPS UNREALIZED LOSS 1,362,842. PART XIII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 1,338,958. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 ADVERTISEMENTS WERE PURCHASED IN VARIOUS LOCAL NEWSPAPERS AND RADIO STATIONS AND LOCAL AND REGIONAL MAGAZINES. 1 FINANCIAL AID 164 1338958 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: PARENTS MAKE APPLICATION DIRECTLY TO THE SSS (SCHOOL AND STUDENT SERVICES) WHO DETERMINES THE QUALIFYING AMOUNT FOR THE STUDENT. ST. MARY'S FINANCIAL AID COMMITTEE THEN DETERMINES THE AMOUNT OF THE TUITION ASSISTANCE WHICH IS NEED-BASED. A 50% TUITION DISCOUNT IS PROVIDED FOR THE FIRST CHILD OF EMPLOYEES OF ST. MARY'S. FOR THIS TAX YEAR, 36 EMPLOYEE DISCOUNTS WERE PROVIDED. REPORTS ARE MAINTAINED WHICH IDENTIFY THE RECIPIENTS OF TUITION ASSISTANCE. THE GRANTS ARE APPLIED BY THE SCHOOL DIRECTLY TO THE TUITION DUE. NO CASH IS EVER PAID OUT TO THE RECIPIENTS. X 1 0 X X X X X 0 0 0 0 0 0 0 0 0 MARLENE SHAW 249061 0 30000 0 13750 0 11788 0 5746 0 310345 0 0 0 PART I, LINE 1A HEAD OF SCHOOL RECEIVES $550 PER PAY PERIOD HOUSING ALLOWANCE. PARAGRAPH 5(B)(I) OF THE "EMPLOYMENT AGREEMENT" PROVIDES THAT THE HEAD OF SCHOOL IS EXPECTED TO USE HER RESIDENCE FOR "SCHOOL BUSINESS IN BUILDING, PROMOTING, AND DEVELOPING RELATIONSHIPS WITH VARIOUS SCHOOL CONSTITUENCIES, AS WELL AS WITH COMMUNITY LEADERS." SHELBY CO HEHFB TAX-EXMPT BOND SERIES 2004 2004-12-07 13080000 CONSTRUCTION COSTS 0 0 0 13080000 52320 13027680 2006 0 0 1 1 FORM 990, PART VI, SECTION B, LINE 11 11 - A COPY OF THE 990 WAS PROVIDED TO THE FINANCE COMMITTEE WHO WILL DESIGNATE A BOARD MEMBER TO REVIEW PRIOR TO ISSUANCE. FORM 990, PART VI, SECTION B, LINE 12C THROUGH THE ANNUAL "NEW TRUSTEE ORIENTATION" THE SCHOOL REVIEWS ALL POLICIES WITH NEW TRUSTEES. ALL SCHOOL POLICIES ARE INCLUDED IN THE BOARD OF TRUSTEES NOTEBOOK DISTRIBUTED TO ALL TRUSTEES. FACULTY MUST CONFIRM IN WRITING TO THE HEAD OF SCHOOL ANY EMPLOYMENT HELD IN ADDITION TO THAT OF THE SCHOOL. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMMITTEE DETERMINES AND APPROVES THE COMPENSATION AND BENEFITS FOR THE HEAD OF SCHOOL BASED UPON WRITTEN GOALS AND PERFORMANCE. THE EXECUTIVE COMMITTEE OBTAINS COMPENSATION INFORMATION FROM NAIS (NATIONAL ASSOC. OF INDEPENDENT SCHOOLS) AND OTHER COMPARATIVE DATA TO MAKE THEIR ANNUAL DETERMINATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE TAX RETURN IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAIN/LOSS ON INVESTMENTS -424,491. CHANGE IN DISCOUNT ON PLEDGES 7,222. FID SWAPS - UNREALIZED LOSS -1,362,842. TOTAL TO FORM 990, PART XI, LINE 5: -1,780,111. OVERSIGHT OF AUDIT/SELECTION OF ACCOUNTANT FORM 990, PART XI, LINE 2C: FINANCE COMMITTEE FOREIGN ACCOUNTS FORM 990, PART V, LINE 4A: ACCOUNT LOCATED IN THE CAYMAN ISLANDS HOLDS AN INTEREST IN GT OFFSHORE FUND, LTD AND IS MANAGED BY GERBER-TAYLOR MANAGEMENT CO, MEMPHIS, TN.