2011-11-14T08:57:52-06:00 2011-06-30 JEFF W WALTERS CPA PO BOX 96 CORDOVA TN 380880096 990 2010-07-01 621761850 ST GEORGE'S INDEPENDENT SCHOOL STGE 9014572000 1880 WOLF RIVER BOULEVARD COLLIERVILLE TN 380179052 HUGH STEPHENS 9017574000 2011-10-20 1 JEFF W WALTERS CPA 9017574922 X 2010 2016-02-24 21:20:13Z PETER SCHUTT 1880 WOLF RIVER BLVD COLLIERVILLE TN 380179052 19020406 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. 15 15 360 500 0 0 216000 425970 14758902 15050196 24956 6773 2876069 3537467 17875927 19020406 1200326 0 0 0 12112071 12128769 0 0 669884 6807140 6934636 20119537 19063405 -2243610 -42999 83989231 82297605 54857414 52605544 29131817 29692061 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 10624465 18594436 COEDUCATIONAL PRIVATE SCHOOL FOR GRADES PRE-K THROUGH TWELVE ON 3 CAMPUSES IN THE MEMPHIS, TN AREA. 10624465 1 1 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 69 0 360 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 9014572000 1880 WOLF RIVER BOULEVARD COLLIERVILLE TN 380179052 DR DOUGLAS L SCARBORO 2.00 X 0 0 0 MR JAMES E BIRDWELL III 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 MR WILLIAM TAYLOR 40.00 X X 228066 0 13347 MR RICK FERGUSON 16.00 X 235919 0 26508 MS JUDY SHELTON 40.00 X 126776 0 8400 MR ALEX WISE 1.00 X 122790 0 11888 713551 0 60143 4 0 1 0 JAN-PRO CLEANING SYSTEMS OF MEMPHIS 8089 WALNUT RUN DRIVE SUITE 2 CORDOVA TN 38018 CLEANING SERVICE-COLLIERVILLE CAMPUS 101260 1 425970 425970 TUITION 900099 13461740 13461740 STUDENT ACTIVITIES 900099 405664 405664 FEES 900099 304877 304877 SUMMER PROGRAMS 900099 196814 196814 DAYCARE 900099 170834 170834 510267 510267 15050196 6773 6773 122503 122503 122503 122503 CHANGE IN INVESTMENT I 900099 3414964 3414964 3414964 19020406 18594436 0 0 463985 322434 141551 9978708 6499645 3212249 266814 515514 318054 172958 24502 448029 281320 153001 13708 722533 447773 243520 31240 61261 61261 22100 22100 23391 6833 16558 78436 78436 109491 77634 31857 310239 300140 10099 9992 9992 118012 118012 1335202 1335202 1663797 1548890 92433 22474 146673 11021 135652 REPAIRS & MAINTENANCE 979610 979610 UTILITIES 594159 594159 ACTIVITIES 450119 450119 ATHLETICS 317692 317692 SCHOOL SUPPLIES 189500 189500 524962 125474 340186 59302 19063405 10624465 7769056 669884 X 1943563 7020286 5484483 2876191 3718570 2747832 31859 34019 55644401 12656370 43895466 42988031 85886 123751 46521 26270 28561472 26354025 221411 127200 83989231 82297605 143494 144269 8333783 8246478 38368684 37393684 2428261 2428261 5583192 4392852 54857414 52605544 X 8778343 11763894 20353474 17928167 29131817 29692061 83989231 82297605 X -42999 603243 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2320024 302000 552468 0 3174492 1902879 417145 2320024 2108003 415489 -483106 137507 1902879 0.38000 0.62000 0.00000 0 1 1 4404534 4404534 45518673 8281528 37237145 5215010 4164917 1050093 506184 209925 296259 42988031 INVESTMENT IN NET ASSETS OF RELATED FOUNDATION 26354025 F 26354025 ACCRUED INTEREST 107172 DUE TO RELATED PARTY 574700 ACCRUED SALARIES AND PAYROLL TAXES 1143864 UNREALIZED LOSS ON INTEREST SWAP AGREEMENT 2567116 4392852 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 228066 0 0 0 0 0 12084 0 1263 0 241413 0 0 0 MR RICK FERGUSON 235919 0 0 0 0 0 24627 0 1881 0 262427 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 "DIRECTOR OF SPECIAL GIFTS AND STUDENT AMBASSADOR" PARTICIPATES IN A NONQUALIFIED DEFERRED COMPENSATION PLAN. 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 23620000 139152 63553 10313330 13103965 2007 1 0 1 1 0 0 0 0 1 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 15 BOARD OF TRUSTEES APPROVE CONTRACT FOR "DIRECTOR OF SPECIAL GIFTS AND SCHOOL AMBASSADOR" AND "PRESIDENT OF THE SCHOOL" (BOTH KEY EMPLOYEES) AND PERFORM ANNUAL PERFORMANCE REVIEWS. 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 603,243. TOTAL TO FORM 990, PART XI, LINE 5: 603,243. 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 5622411 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION K 157377 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION M 298165 ST GEORGE'S INDEPENDENT SCHOOLS FOUNDATION N 505468