2011-05-16T14:00:17-05:00 2010-06-30 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 381209420 990 2009-07-01 620604637 ST MARY'S EPISCOPAL SCHOOL STMA 9015371401 60 Perkins Extended Memphis TN 381173199 PAMELA A GUINN 9015371401 2011-05-13 1 RICHARD A BLOUNT CPA 9016857500 2009 2016-02-24 21:20:13Z BRANDON GARROTT MORRISON 60 Perkins Extended Memphis TN 381173199 15902158 0 X WWW.STMARYSSCHOOL.ORG X 1958 TN EDUCATION AND INSTRUCTION 32 32 374 0 0 0 1037730 1976092 13194822 13637607 422099 71412 0 14654651 15685111 929748 1108369 0 10607051 10404769 0 90642 5014353 5028043 16551152 16541181 -1896501 -856070 60422165 59463178 32652281 31691751 27769884 27771427 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 12123765 1108369 13637607 TO PROVIDE COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM PRE-K TO TWELFTH GRADE, REGARDLESS OF SOCIO-ECONOMIC, ETHNIC OR RELIGIOUS BACKGROUND. (APPROXIMATELY 869 GIRLS) 12123765 1 1 0 0 0 0 0 0 1 1 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 0 0 0 0 0 0 0 0 0 0 27 0 1 374 1 0 1 CJ 0 0 0 1 1 0 0 0 1 1 0 0 0 32 32 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 GARY PROSTERMAN 1.00 X X 0 0 0 IRENE AYOTTE 1.00 X X 0 0 0 B LANE CARRICK 1.00 X X 0 0 0 SARAH W COWENS 1.00 X 0 0 0 RABBI MICAH GREENSTEIN 1.00 X 0 0 0 STEPHEN H RHEA 1.00 X 0 0 0 GLORIA WEIR 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 0 0 0 DR VIJAY JOSHI 1.00 X 0 0 0 ASHLEY MAYFIELD 1.00 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 BRANDON G MORRISON 1.00 X 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 0 0 0 LOUIS JEHL 1.00 X 0 0 0 KIM MACQUEEN 1.00 X 0 0 0 CATHY HOOVER ALLEN 1.00 X 0 0 0 MARLENE SHAW 40.00 X X 332484 0 29884 PAMELA GUINN 40.00 X 104902 0 5419 PATRICIA RAY 40.00 X 110449 0 6182 547835 0 41485 3 0 1 0 ISS 3043 BROAD AVE MEMPHIS TN 38112 JANITORIAL 130725 1 1976092 1976092 TUITION AND FEES 611710 13123151 13123151 SUMMER & AFTER SCHOOL 611710 352300 352300 OTHER INCOME 611710 162156 162156 13637607 288437 288437 22 217047 22 -217047 -217025 -217025 15685111 13637607 0 71412 1108369 1108369 441285 441285 8508894 6524961 1983933 362027 362027 446792 446792 645771 645771 25906 25906 21600 21600 422294 20092 402202 59770 15813 43957 38715 38715 427917 320938 106979 5673 5673 520462 390346 130116 1704324 1278243 426081 EQUIPMENT RENTAL AND MA 327341 79059 248282 SUPPLIES 286571 164091 122480 EQUIPMENT 248110 184580 63530 SPECIAL EVENTS 203518 52516 151002 PROFESSIONAL DEVELOPMEN 151746 116137 27919 7690 584096 391128 153973 38995 16541181 12123765 4326774 90642 2683341 4951833 2795165 1148534 5899704 3308059 4924810 4735995 206934 175498 65413 65116 41834718 10554322 32242811 31280396 11288681 13458937 315306 338810 60422165 59463178 1095331 1074512 12022014 12127538 13080000 13080000 3473819 1732740 2981117 3676961 32652281 31691751 X 23116602 21897511 1027010 1169545 3626272 4704371 27769884 27771427 60422165 59463178 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12102844 2008033 1628096 359000 526075 14853898 0.61000 0.31000 0.08000 1 0 3762545 3762545 31218195 6565138 24653057 830810 252047 578763 5911915 3629963 2281952 111253 107174 4079 31280396 DEFERRED COMPENSATION OBLIGATION 237077 STUDENT ACTIVITY ACCTS 56348 BOND PAYABLE, TAXABLE PORTION 2420000 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 963536 3676961 15685111 16541181 -856070 857613 857613 1543 16350480 1365350 -917028 448322 15902158 -217047 -217047 15685111 15649859 217047 217047 15432812 1108369 1108369 16541181 Part XI, Line 8 - Other Adjustments: NET UNREALIZED GAIN/LOSS ON INVESTMENTS: 1365350. DISCOUNT ON PLEDGES: 187341. FID SWAPS - UNREALIZED LOSS: -699078. GIFTS IN KIND: 4000. Part XII, Line 2d - Other Adjustments: DISCOUNT ON PLEDGES: 187341. SCHOLARSHIPS NETTED WITH REVENUE: -1108369. GIFTS IN KIND: 4000. Part XII, Line 4b - Other Adjustments: LOSS ON DISPOSITION OF FIXED ASSETS: -217047. Part XIII, Line 2d - Other Adjustments: LOSS ON DISPOSITION OF FIXED ASSETS: 217047. Part XIII, Line 4b - Other Adjustments: SCHOLARSHIPS: 1108369. 1 1 1 ADVERTISEMENTS WERE PURCHASED IN VARIOUS LOCAL NEWSPAPERS AND RADIO STATIONS AND LOCAL AND REGIONAL MAGAZINES. 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 FINANCIAL AID 145 1108369 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 288184 0 30000 0 14300 0 10000 0 19884 0 362368 0 334642 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 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 COMMITEE 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. FORM 990, PART XI, LINE 2C: OVERSIGHT OF AUDIT/SELECTION OF ACCOUNTANT FINANCE COMMITTEE FORM 990, PART V, LINE 4A: FOREIGN ACCOUNTS ACCOUNT LOCATED IN THE CAYMAN ISLANDS HOLDS AN INTEREST IN GT OFFSHORE FUND, LTD AND IS MANAGED BY GERBER-TAYLOR MANAGEMENT CO, MEMPHIS, TN.