DIRECTOR OF BUSINESS OPERATIONS

2012-03-01T13:18:11-06:00 2011-07-31 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2010-08-01 620545618 MEMPHIS UNIVERSITY SCHOOL MEMP 9012601300 6191 PARK AVENUE MEMPHIS TN 38119 RANKIN FOWLKES DIRECTOR OF BUSINESS OPERATIONS 9012601300 2012-03-01 1 CAROL A JOHNSON BISHOP 9017613000 2012-01-25 2010 2016-02-24 21:20:13Z RANKIN FOWLKES 6191 PARK AVENUE MEMPHIS TN 38119 18147130 0 X WWW.MUSOWLS.ORG X 1955 TN COLLEGE PREPARATORY SECONDARY SCHOOL FOR BOYS 25 25 182 100 0 0 2183315 3665164 11259789 11694589 1052871 1692701 -102649 115411 14393326 17167865 1837766 1889838 0 0 8056309 8245590 0 0 881386 5423849 5587748 15317924 15723176 -924598 1444689 53172088 58415259 17589295 17826876 35582793 40588383 MEMPHIS UNIVERSITY SCHOOL IS A COLLEGE-PREPARATORY SCHOOL DEDICATED TO ACADEMIC EXCELLENCE AND THE DEVELOPMENT OF WELL-ROUNDED YOUNG MEN OF STRONG MORAL CHARACTER, CONSISTENT WITH THE SCHOOL'S CHRISTIAN TRADITION. 0 0 9286900 11066261 EDUCATION GRADES 7-12 APPROXIMATELY 649 STUDENTS 1889838 FINANCIAL AID FOR STUDENTS IN GRADES 7-12 APPROXIMATELY 200 STUDENTS 11176738 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 1 1 0 0 0 0 0 0 0 0 0 1 43 0 1 182 1 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 TN X MS BETH HUNT 9012601300 6191 PARK AVENUE MEMPHIS TN 38119 P TROWBRIDGE GILLESPIE BOARD MEMBER 2.00 X 0 0 0 ROBERT E LOEB CHAIRMAN 2.00 X 0 0 0 W THOMAS HUTTON SECRETARY 2.00 X 0 0 0 RICHARD L FISHER BOARD MEMBER 2.00 X 0 0 0 R LOUIS ADAMS BOARD MEMBER 2.00 X 0 0 0 SUKI B CARSON BOARD MEMBER 2.00 X 0 0 0 SAMUEL N GRAHAM II BOARD MEMBER 2.00 X 0 0 0 MARK J HALPERIN BOARD MEMBER 2.00 X 0 0 0 HARRY HILL III BOARD MEMBER 2.00 X 0 0 0 JOSEPH R HYDE III BOARD MEMBER 2.00 X 0 0 0 E CARL KRAUSNICK JR BOARD MEMBER 2.00 X 0 0 0 ANDREW R MCCARROLL BOARD MEMBER 2.00 X 0 0 0 JOHNNY B MOORE JR BOARD MEMBER 2.00 X 0 0 0 RICHARD C MOOREJR BOARD MEMBER 2.00 X 0 0 0 JOSEPH M MORRISON BOARD MEMBER 2.00 X 0 0 0 WILEY T ROBINSON BOARD MEMBER 2.00 X 0 0 0 CHARLES F SMITH JR BOARD MEMBER 2.00 X 0 0 0 OWEN B TABOR JR BOARD MEMBER 2.00 X 0 0 0 GARY K WUNDERLICH JR TREASURER 2.00 X 0 0 0 ALEXANDER W WELLFORD JR BOARD MEMBER 2.00 X 0 0 0 D STEPHEN MORROW VICE-CHAIRMAN 2.00 X 0 0 0 JAMES F BURNETT BOARD MEMBER 2.00 X 0 0 0 CHRIS R SANDERS BOARD MEMBER 2.00 X 0 0 0 S ALEXANDER THOMPSON III BOARD MEMBER 2.00 X 0 0 0 WILLIAM ETROUTT BOARD MEMBER 2.00 X 0 0 0 ELLIS HAGUEWOOD HEAD-MASTER 40.00 X X 225837 0 16657 RANKIN FOWLKES DIR.- BUS OPS 40.00 X X 119958 0 10732 PERRY DEMENT DIR.- ADVANCEMENT 40.00 X 123786 0 10880 BOBBY ALSTON DIRECTOR OF ATHLETICS 40.00 X 108933 0 10365 578514 0 48634 4 0 1 0 BLUE CROSSBLUE SHIELD 801 PINE STREET CHATTANOOGA TN 37402 HEALTH INSURANCE 538076 MCDR 5101 WHEELIS DRIVE SUITE 310 MEMPHIS TN 38117 BLEACHER PROJECT 536336 SHAWSPORTEXE 1201 ROBERTS BLVD NW SUITE 220 KENNESAW GA 30144 TURF WORK 279154 BUSINESS FURNITURE SOLUTIONS PO BOX 2874 CORDOVA TN 38088 FURNITURE 175995 CLARION SECURITY 5498 POPLAR SUITE 3 MEMPHIS TN 38119 SECURITY 143127 13 3665164 384199 3665164 TUITION & FEES 611600 11037644 11037644 ATHLETICS/CAMPS 611710 289399 289399 STUDENT ACTIVITIES REV 611710 260416 260416 AUXILIARY/INSTRUCTION 611600 75346 75346 CAFETERIA 611710 31784 31784 11694589 363825 363825 7200 7200 7200 7200 2008161 679285 1328876 1328876 1328876 328597 299980 28617 28617 LOSS ON DERIVATIVE FIN 523000 78562 78562 VENDING MACHINE 900099 1032 1032 79594 17167865 11066261 0 2436440 1889838 1889838 390989 51331 339658 6493112 4477114 1452190 563808 284086 284086 562240 562240 515163 386372 128791 33198 33198 43619 43619 69346 69346 52468 52468 743238 272644 195143 275451 842412 673815 168597 15662 15662 4486 4486 396997 396997 1289948 1289948 104233 75088 25029 4116 AUXILIARY EXPENSES 910080 910080 INSTRUCTION & STUDENT A 869551 817265 52286 MISCELLANEOUS 217756 199893 17863 BOND COSTS 47254 47254 BAD DEBT -52500 -52500 15723176 11176738 3665052 881386 698474 1266792 4961595 5591675 619630 1604413 163694 161106 129751 118839 44115 24747 40946793 15809658 24961636 25137135 21367669 24321364 225524 189188 53172088 58415259 14842 241281 11935000 12117291 5639453 5468304 17589295 17826876 X 30797017 34493756 70300 1310301 4715476 4784326 35582793 40588383 53172088 58415259 X 1444689 3560901 X 0 1 0 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22379593 702057 5156223 1841761 26396112 19509650 770821 3609732 1510610 22379593 22418645 771842 -2387787 1293050 19509650 0.82000 0.18000 0 0 281637 281637 28142514 11773654 16368860 3158184 1787623 1370561 9364458 2248381 7116077 25137135 ADVANCE COLLECTION 5369401 FUNDS HELD IN TRUST 92752 OTHER LIABILITIES 6151 5468304 17167865 15723176 1444689 3560897 4 3560901 5005590 20880834 3560897 299980 3860877 17019957 147908 147908 17167865 15796233 299980 299980 15496253 226923 226923 15723176 PART XI, LINE 8 - OTHER ADJUSTMENTS: ROUNDING 4. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD INCLUDED AS EXPENSE ON FINANCIAL STATEMENT 299,980. PART XII, LINE 4B - OTHER ADJUSTMENTS: TRUST INVESTMENT EXPENSE 69,346. LOSS ON DERIVATIVE INSTRUMENT 78,562. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD INCLUDED AS EXPENSE ON FINANCIAL STATEMENT 299,980. PART XIII, LINE 4B - OTHER ADJUSTMENTS: TRUST INVESTMENT EXPENSE 69,346. LOSS ON REFUNDING 157,573. ROUNDING 4. 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 SEVERAL LOCAL NEWSPAPERS, LOCAL AND REGIONAL MAGAZINES, AND LOCAL RADIO STATIONS. 1 SCHOLARSHIPS AND FINANCIAL AID 200 1889838 X X X 1 1 X X 0 0 0 0 0 0 0 0 0 ELLIS HAGUEWOOD 225837 0 0 0 0 0 12000 0 4657 0 242494 0 0 0 THE HEALTH EDUCATIONAL AND HOUSING FACILTY BOARD OF SHELBY COUNTY TN 2011-03-01 12255000 RETIRE OTHER BOND DEBT AND TO FINANCE CAPTIAL IMPROVEMENTS 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 W THOMAS HUTTON BOARD MEMBER IS A PARTNER IN THE LAW FIRM 12807 LEGAL SERVICES 0 D STEPHEN MORROW P TROWBRIDGE GI TWO BOARD MEMBERS SERVE ON THE BOARD OF TRUSTEES 69347 INVESTMENT SERVICES 0 COLLIE KRAUSNICK ON BOARD OF TRUSTEES 22136 INVESTMENT SERVICES 0 RICHARD C MOORE JR BOARD MEMBER IS CHIEF EXECUTIVE OFFICER 7976 CONSTRUCTION SERVICES 0 HANK HILL BOARD MEMBER IS OWNER/PRESIDENT 49415 CONSTRUCTION SERVICES 0 X 14 384199 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE HEADMASTER, CONTROLLER AND DIRECTOR OF BUSINESS OPERATIONS REVIEW THE 990 PRIOR TO FILING. THE RETURN WILL BE DISTRIBUTED TO THE BOD FOR REVIEW ALSO. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST SUBMISSIONS BY THE TRUSTEES ARE REVIEWED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS AND DETERMINES THE HEADMASTER'S COMPENSATION USING STATISTICS AND BENCHMARKS FROM NAIS SCHOOLS AROUND THE NATION. COMPENSATION FOR ALL PERSONNEL DECIDED UPON BY THE HEADMASTER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 3,560,897. ROUNDING 4. TOTAL TO FORM 990, PART XI, LINE 5: 3,560,901.