2012-11-26T15:34:45-06:00 2012-06-30 621738555 JEFF W WALTERS CPA PO BOX 96 CORDOVA TN 380880096 990 2011-07-01 621761850 ST GEORGE'S INDEPENDENT SCHOOL STGE 9014572000 1880 WOLF RIVER BOULEVARD COLLIERVILLE TN 380179052 BETH PORTER 9017574000 2012-11-26 1 JEFF W WALTERS CPA P00137066 9017574922 X 2011 2016-02-24 21:20:13Z PETER SCHUTT 1880 WOLF RIVER BLVD COLLIERVILLE TN 380179052 16561661 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. 17 17 386 300 0 0 425970 392654 15050196 15393724 6773 3765 3537467 771518 19020406 16561661 0 0 0 0 12128769 12455761 0 0 636617 6934636 7223291 19063405 19679052 -42999 -3117391 82297605 76916803 52605544 52614979 29692061 24301824 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 10947279 16169007 COEDUCATIONAL PRIVATE SCHOOL FOR GRADES PRE-K THROUGH TWELVE ON 3 CAMPUSES IN THE MEMPHIS, TN AREA. 10947279 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 0 0 0 0 0 1 0 0 0 0 1 71 0 386 1 0 0 0 0 0 0 0 0 X 17 17 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 MS DAPHNE LARGE 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 JAKE FARRELL 2.00 X X 0 0 0 MR HUGH M STEPHENS 2.00 X X 0 0 0 MR PHILLIP MCNEILL JR 2.00 X 0 0 0 MR KEVIN H GIDDIS 2.00 X 0 0 0 MR L PETER SCHUTT 2.00 X X 0 0 0 MR GEORGE WHITE 2.00 X 0 0 0 MR ROBIN SMITHWICK 2.00 X 0 0 0 MR PAUL HORNE 2.00 X X 0 0 0 MR MICHAEL D HEFLIN 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 WILLIAM TAYLOR 40.00 X 228306 0 15269 MR RICK FERGUSON 16.00 X 184932 0 23630 MS JUDY SHELTON 40.00 X 125467 0 2374 MR J P CULLEY 40.00 X 111734 0 9729 650439 0 51002 4 0 1 0 DON WILLIS 7723 CHAPEL CREEK PARKWAY CORDOVA TN 38016 PAINTING/CONSTRUCTION 284070 JOE'S CLEANING SERVICE 4566 APPLING GATE STREET MEMPHIS TN 38109 CLEANING SERVICE-GERMANTOWN CAMPUS 110555 MCWATERS CONSTRUCTION 2851 STAGE VILLAGE COVE SUITE 2 BARTLETT TN 38134 CONSTRUCTION 102292 ABM JANITORIAL SERVICE SOUTHEAST LLC PO BOX 934418 ATLANTA GA 311934418 CLEANING SERVICE-COLLIERVILLE CAMPUS 101040 4 392654 392654 TUITION 900099 14367809 14367809 SUMMER PROGRAMS 900099 249036 249036 DAYCARE 900099 197598 197598 AFTER SCHOOL CARE 900099 169242 169242 ATHLETIC FEES AND INCO 900099 109502 109502 300537 300537 15393724 3765 3765 147170 0 147170 147170 147170 CHANGE IN INVESTMENT I 900099 624348 624348 624348 16561661 16169007 0 0 228306 228306 10590504 6750979 3485792 353733 484384 299257 163903 21224 427603 258953 143100 25550 724964 450492 247411 27061 10281 10281 23350 23350 26906 26906 63011 63011 166529 91184 75345 422245 414370 7875 34813 34122 691 78370 78370 1304562 1304562 1698345 1570953 106949 20443 151872 12184 139688 REPAIRS & MAINTENANCE 1258582 1258582 UTILITIES 540241 540241 ATHLETICS 365980 365980 ACTIVITIES 338953 338953 739251 372666 316335 50250 19679052 10947279 8095156 636617 X 7020286 8594003 2876191 497035 2747832 2271562 34019 117071 56052281 14047715 42988031 42004566 123751 128084 26270 31796 26354025 23272686 127200 0 82297605 76916803 144269 159083 8246478 8565356 37393684 36368684 2428261 953823 4392852 6568033 52605544 52614979 X 11763894 8849732 17928167 15452092 29692061 24301824 82297605 76916803 X -3117391 -2272846 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3174492 1886999 30076 191544 4900023 2320024 302000 552468 3174492 1902879 417145 2320024 2108003 415489 -483106 137507 1902879 0.21000 0.50000 0.29000 0 1 1 4404534 4404534 45780464 9508242 36272222 5439511 4392514 1046997 427772 146959 280813 42004566 INVESTMENT IN NET ASSETS OF RELATED FOUNDATION 23272686 F 23272686 ACCRUED INTEREST 104752 DUE TO RELATED PARTY 478427 ACCRUED SALARIES AND PAYROLL TAXES 1144892 UNREALIZED LOSS ON INTEREST SWAP AGREEMENT 4839962 6568033 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 228306 0 0 0 0 0 12665 0 2604 0 243575 0 0 0 MR RICK FERGUSON 184932 0 0 0 0 0 21026 0 2604 0 208562 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. 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 4921316 23620000 139152 63553 10313330 13103965 2007 1 0 1 1 0 0 0 0 1 0 1 1 MORGAN KEEGAN FINANCIAL PRODUCTS 25.100000000000 0 0 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 5: UNREALIZED GAIN ON INTEREST SWAP AGREEMENT -2,272,846. TOTAL TO FORM 990, PART XI, LINE 5: -2,272,846. 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 1 0 1 1 0 0 0 0 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION C 3705687 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION K 176530 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION M 277722 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION N 427567