2013-11-15T14:50:25-06:00 2013-06-30 710271741 Thomas & Thomas LLP 201 E Markham Suite 500 Little Rock AR 72201 990 2012-07-01 020636559 Episcopal Collegiate School Foundation EPIS 5013721194 1701 Cantrell Road Little Rock AR 72201 Tom Charlton 5013721194 2013-11-14 1 Randy L Milligan P00943582 5013752025 2012 2015-11-30 17:44:51Z Tom Charlton 1701 Cantrell Road Little Rock AR 72201 28275387 0 X www.episcopalcollegiate.org X 2001 AR To support Episcopal Collegiate School. 10 10 0 0 0 0 3881983 20571934 0 0 2450343 1954242 0 0 6332326 22526176 5950573 6012721 0 0 0 0 0 0 0 197176 293089 6147749 6305810 184577 16220366 48114184 70394198 0 13088 48114184 70381110 To support Episcopal Collegiate School, a 501(c)(3) organization serving 791 students. 0 0 6012721 6012721 Made payments to support the operations of Episcopal Collegiate School. 6012721 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 10 10 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 AR X The Organization 5013721194 1701 Cantrell Road Little Rock AR 72201 Warren A Stephens 1.00 X X 0 0 0 Randall G Mourot 1.00 X X 0 0 0 Terri Erwin 1.00 X X 0 0 0 Gus Blass III 1.00 X 0 0 0 Chuck Erwin 1.00 X 0 0 0 David W Cone 1.00 X 0 0 0 Walter E Hussman Jr 1.00 X 0 0 0 JD Simpson III 1.00 X 0 0 0 Harriet C Stephens 1.00 X 0 0 0 Charles B Whiteside III 1.00 X 0 0 0 Cathy Mayton 40.00 X 0 187104 14492 0 187104 14492 0 0 1 0 0 20571934 5171416 20571934 2013433 2013433 5690020 5749211 -59191 -59191 -59191 22526176 0 0 1954242 6012721 6012721 1743 1743 Administrative Fees 282082 282082 Bad Debt Expense 5122 5122 Bank Charges 4142 4142 6305810 6012721 293089 0 15599 32879 1344565 2501128 1129683 595479 51471 43895 9319 7576 45425076 67137854 189942 119282 48114184 70394198 13088 0 13088 X 48114184 70381110 48114184 70381110 48114184 70394198 X 16220366 6046560 X 0 1 X 1 0 X X 0 0 0 Episcopal Collegiate School 621714575 2 1 1 1 6012721 1 6012721 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9620 2939 6681 41851 40956 895 7576 1 Episcopal Collegiate School 1701 Cantrell Road Little Rock AR 72201 621714575 501(c)(3) 6012721 FMV N/A To Fund Operations 0 0 0 0 0 0 0 0 0 Cathy Mayton 0 186387 0 0 0 717 0 9420 0 5072 0 201596 0 0 X 3 5157814 FMV X Fundraising Event 1 7657 FMV X iPads 1 5945 FMV 0 0 0 Form 990, Part VI, Section A, line 2 Board members Warren and Harriet Stephens are husband and wife, as are board members Chuck and Terri Erwin. Form 990, Part VI, Section B, line 11 A copy of the Form 990 is reviewed by the supported organization's Director of Finance and Operations before filing. Form 990, Part VI, Section C, line 19 All governing documents and financial statements are available upon request through the business office of the Foundation located at 1701 Cantrell Road, Little Rock, AR 72201. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: Prior period adjustment 90. Unrealized Gain (Loss) 6,046,470. Episcopal Collegiate School 1701 Cantrell Road Little Rock AR 72201 621714575 To educate and instruct students grades PK3 through 12. AR 501c(3) Public N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0