2012-05-15T14:52:22-05:00 2011-06-30 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 381209420 990 2010-07-01 620604637 ST MARY'S EPISCOPAL SCHOOL STMA 9015371401 60 PERKINS EXTENDED MEMPHIS TN 381173199 PAMELA A GUINN 9015371401 2012-05-14 1 RICHARD A BLOUNT CPA 9016857500 2010 2016-02-24 21:20:13Z SARAH WILLMOTT COWENS 60 PERKINS EXTENDED MEMPHIS TN 381173199 15958296 0 X WWW.STMARYSSCHOOL.ORG X 1958 TN EDUCATION AND INSTRUCTION 33 33 367 0 0 0 1976092 1398203 13637607 13966817 71412 335514 0 0 15685111 15700534 1108369 1199226 0 0 10404769 10691539 0 0 227542 5028043 5108913 16541181 16999678 -856070 -1299144 59463178 59470668 31691751 30752035 27771427 28718633 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 12371764 1199226 13966817 TO PROVIDE COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM PRE-K TO TWELFTH GRADE, REGARDLESS OF SOCIO-ECONOMIC, ETHNIC OR RELIGIOUS BACKGROUND. (APPROXIMATELY 861 GIRLS) 12371764 1 1 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 1 0 0 0 0 0 0 0 0 0 1 12 0 367 1 0 1 CJ 0 0 0 0 0 0 0 0 0 0 0 X 33 33 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 1 0 X PAMELA A GUINN 9015371430 60 PERKINS EXTENDED MEMPHIS TN 38117 THOMAS MCQUISTON 1.00 X 0 0 0 SARAH W COWENS 1.00 X X 0 0 0 RABBI MICAH GREENSTEIN 1.00 X 0 0 0 DR JEANNE JEMISON 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 REV C MARK RUTENBAR 1.00 X 0 0 0 BARBARA R HYDE 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 BROOKE MORROW 1.00 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 CATHERINE FOGELMAN 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 SPENCE L WILSON JR 1.00 X 0 0 0 BERT PROSTERMAN WOLFF 1.00 X 0 0 0 LISA MULROONEY MARCOPULOUS 1.00 X 0 0 0 PAULA HOPKINS 1.00 X 0 0 0 MARLENE SHAW 40.00 X X 350554 0 12410 PAMELA GUINN 40.00 X 103385 0 829 PATRICIA RAY 40.00 X 110302 0 1044 ALBERT THROCKMORTON 40.00 X 103385 0 6625 667626 0 20908 4 0 1 0 ISS FACILTY SERVICES PO BOX 2456 SAN ANTONIO TX 78298 JANITORIAL 130228 1 1398203 57122 1398203 TUITION AND FEES 611710 13368592 13368592 SUMMER & AFTER SCHOOL 611710 413480 413480 OTHER INCOME 611710 184745 184745 13966817 325943 325943 267333 257762 9571 9571 9571 15700534 13966817 0 335514 1199226 1199226 444200 444200 8715578 6624562 2091016 362415 362415 512582 512582 656764 656764 4844 4844 26160 26160 489283 30810 355929 102544 83297 19250 64047 40554 40554 470021 352516 117505 336 336 606641 444561 162080 1632273 1224205 408068 101893 101893 EQUIPMENT RENTAL AND MA 384234 85883 298351 SUPPLIES 307212 164127 143085 SPECIAL EVENTS 191834 42483 149351 PROFESSIONAL DEVELOPMEN 173104 125642 37765 9697 EQUIPMENT 121990 87209 34781 475237 316332 107651 51254 16999678 12371764 4400372 227542 4951833 4961192 1148534 936080 3308059 942469 4735995 5453695 175498 172426 65116 115022 41688248 12111711 31280396 29576537 13458937 16861512 338810 451735 59463178 59470668 1074512 1102295 12127538 12384815 13080000 13080000 1732740 3676961 4184925 31691751 30752035 X 21897511 21876008 1169545 1912103 4704371 4930522 27771427 28718633 59463178 59470668 X -1299144 2246350 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14853898 1047248 2960206 339000 590128 17932224 12102844 2008033 1628096 359000 526075 14853898 0.63000 0.27000 0.10000 1 0 3662545 3662545 31136098 7344112 23791986 804791 345564 459227 5973561 4313862 1659699 111253 108173 3080 29576537 DEFERRED COMPENSATION OBLIGATION 299308 STUDENT ACTIVITY ACCTS 95090 BOND PAYABLE, TAXABLE PORTION 2420000 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 1370527 4184925 15700534 16999678 -1299144 2246350 2246350 947206 17145078 2671901 -1217786 1454115 15690963 9571 9571 15700534 15790881 -9571 -9571 15800452 1199226 1199226 16999678 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 2,671,901. DISCOUNT ON PLEDGES -18,560. FID SWAPS - UNREALIZED LOSS -406,991. PART XII, LINE 2D - OTHER ADJUSTMENTS: DISCOUNT ON PLEDGES -18,560. SCHOLARSHIPS NETTED WITH REVENUE -1,199,226. PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSITION OF FIXED ASSETS 9,571. PART XIII, LINE 2D - OTHER ADJUSTMENTS: GAIN ON DISPOSITION OF FIXED ASSETS -9,571. PART XIII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 1,199,226. 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 156 1199226 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, 32 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 311254 0 25000 0 14300 0 6000 0 6410 0 362964 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 X 3 57122 SECURITIES MARKET 0 0 0 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 2,671,901. DISCOUNT ON PLEDGES -18,560. FID SWAPS - UNREALIZED LOSS -406,991. TOTAL TO FORM 990, PART XI, LINE 5: 2,246,350. 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.