2013-11-10T09:03:30-06:00 2013-06-30 621738555 JEFF W WALTERS CPA PO BOX 96 CORDOVA TN 380880096 990 2012-07-01 621761850 ST GEORGE'S INDEPENDENT SCHOOL STGE 9014572000 1880 WOLF RIVER BOULEVARD COLLIERVILLE TN 380179052 BETH PORTER 9017574000 2013-10-30 1 JEFF W WALTERS P00137066 9017574922 X 2012 2016-02-24 21:20:13Z PAUL HORNE 1880 WOLF RIVER BLVD COLLIERVILLE TN 380179052 20351792 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 21 400 500 0 0 392654 588356 15393724 15731369 3765 410 771518 4031657 16561661 20351792 0 0 0 0 12455761 12925572 0 0 695847 7223291 6798361 19679052 19723933 -3117391 627859 76916803 75805728 52614979 49280421 24301824 26525307 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 11108952 0 19763436 COEDUCATIONAL PRIVATE SCHOOL FOR GRADES PRE-K THROUGH TWELVE ON 3 CAMPUSES IN THE MEMPHIS, TN AREA. 11108952 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 1 0 0 0 0 1 0 0 0 1 96 0 400 1 0 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 2.00 X 0 0 0 MR ROB FOSSETT 2.00 X 0 0 0 MR WILSON BARTON 2.00 X 0 0 0 MR PHILIP TRENARY 2.00 X 0 0 0 MS CHRISTY YARBRO 2.00 X 0 0 0 MR THOMAS S YOUNG 2.00 X 0 0 0 MR MICHAEL D HEFLIN 2.00 X X 0 0 0 MR HUGH M STEPHENS 2.00 X X 0 0 0 MR JAKE FARRELL 2.00 X 0 0 0 MR KEVIN H GIDDIS 2.00 X 0 0 0 MR PAUL HORNE 2.00 X X 0 0 0 MR STEVE FITZPATRICK 2.00 X 0 0 0 MR JAY MARTIN 2.00 X 0 0 0 MS DAPHNE LARGE 2.00 X X 0 0 0 MS ELAINE SANDERS 2.00 X 0 0 0 DR DOUGLAS SCARBORO 2.00 X 0 0 0 MR DAVID SKUDDER 2.00 X 0 0 0 MR JERE MCGUFFEE 2.00 X 0 0 0 MS ANNE STOKES 2.00 X 0 0 0 MR VAN TURNER 2.00 X 0 0 0 MR PETER SCHUTT 2.00 X 0 0 0 MR WILLIAM TAYLOR 40.00 X 239868 0 16567 MR RICK FERGUSON 40.00 X 176546 0 23628 MR J P CULLEY 40.00 X 115732 0 21961 MR JAMES PHILPOTT 40.00 X 101844 0 21897 633990 0 84053 4 0 1 0 ABM JANITORIAL SERVICE SOUTHEAST LLC PO BOX 934418 ATLANTA GA 311934418 CLEANING SERVICE-COLLIERVILLE CAMPUS 206066 1 588356 120356 588356 TUITION 900099 14656704 14656704 SUMMER PROGRAMS 900099 269242 269242 DAYCARE 900099 231695 231695 AFTER SCHOOL CARE 900099 205009 205009 POOL INCOME 900099 104325 104325 264394 264394 15731369 410 410 132365 0 132365 132365 132365 CHANGE IN INVESTMENT IN NET ASSET 900099 3899292 3899292 3899292 20351792 19763436 0 0 239868 239868 10885596 7004406 3474825 406365 558650 348207 184612 25831 441804 277525 146999 17280 799654 502262 266305 31087 5377 5377 24600 24600 28165 28165 69475 69475 165845 88035 77810 204891 182593 22298 4714 4714 132012 132012 1240154 1240154 1728093 1587686 121720 18687 166658 15254 151404 REPAIRS & MAINTENANCE 990272 990272 UTILITIES 522630 522630 ACTIVITIES 331634 331634 ATHLETICS 306076 306076 877765 416583 411870 49312 19723933 11108952 7919134 695847 X 8594003 6292363 497035 504779 2271562 3393664 117071 146224 57029808 16075808 42004566 40954000 128084 185086 31796 14927 23272686 23254941 0 1059744 76916803 75805728 159083 266572 8565356 8718272 36368684 34359415 953823 897037 6568033 5039125 52614979 49280421 X 8849732 12709758 15452092 13815549 24301824 26525307 76916803 75805728 X 627859 1595624 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4900023 20747 406336 114237 5212869 3174492 1886999 30076 191544 4900023 2320024 302000 552468 3174492 1902879 417145 2320024 2108003 415489 -483106 137507 1902879 0.26000 0.74000 0 1 1 4404534 4404534 40570776 10745451 29825325 6091675 5136837 954838 5962823 193520 5769303 40954000 INVESTMENT IN NET ASSETS OF RELATED FOUNDATION 23254941 F 23254941 ACCRUED INTEREST 96399 DUE TO RELATED PARTY 527870 ACCRUED SALARIES AND PAYROLL TAXES 1170518 UNREALIZED LOSS ON INTEREST SWAP AGREEMENT 3244338 5039125 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION 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 239868 0 0 0 0 0 13440 0 3127 0 256435 0 0 0 MR RICK FERGUSON 176546 0 0 0 0 0 20501 0 3127 0 200174 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 6415585 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 X PAVING PARKING LOTS 1 120356 COST SHEET PROVIDED BY CONTRIBUTOR 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 PRESENTED TO BOARD OF TRUSTEES FOR REVIEW. OFFICER SIGNS AUTHORIZATION FOR ELECTRONIC FILING OF FORM 990. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST SWAP AGREEMENT 1,595,624. 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 3917037 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION L 225597 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION O 480563