2024-05-14T10:47:11-05:00 2023-06-30 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990 2022-07-01 620604637 ST MARY'S EPISCOPAL SCHOOL STMA 9015371401 60 PERKINS EXTENDED MEMPHIS TN 38117 LYNN ISAACS HEAD OF SCHOOL 9015371401 2024-05-13 1 LYNN ISAACS 999009999 0 KELLY S CROW P01519168 9016822431 2024-05-13 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z ALBERT THROCKMORTON 60 PERKINS EXTENDED MEMPHIS TN 38117 37732204 0 X WWW.STMARYSSCHOOL.ORG X 1958 TN SEE SCHEDULE O 25 25 320 50 11925 10925 1863249 3719369 20505583 21285044 1775158 1661441 0 101152 24143990 26767006 2104949 2299942 0 0 13140688 13862687 0 0 388510 6837257 7313633 22082894 23476262 2061096 3290744 88473090 82333201 35481072 25159220 52992018 57173981 THE MISSION OF ST. MARY'S EPISCOPAL SCHOOL IS TO PROVIDE A SUPERIOR EDUCATIONAL EXPERIENCE FOR GIRLS WHICH WILL ENCOURAGE AND ENABLE EACH STUDENT TO REACH HER INDIVIDUAL POTENTIAL. 0 0 19255364 2299942 21386196 TO PROVIDE COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM PRE-K TO TWELFTH GRADE, REGARDLESS OF SOCIO-ECONOMIC, ETHNIC, OR RELIGIOUS BACKGROUND. THE SCHOOL EMPHASIZES A CLASSIC, RIGOROUS LIBERAL ARTS CURRICULUM. THERE WERE APPROXIMATELY 825 STUDENTS ENROLLED FOR THE CURRENT ACADEMIC YEAR. 19255364 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 20 0 1 320 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 TN X LYNN ISAACS 9015371401 60 PERKINS EXTENDED MEMPHIS TN 38117 TIMOTHY E DAVIS JR CHAIR 2.00 X X 0 0 0 JAMES H BARTON JR VICE CHAIR 2.00 X X 0 0 0 JOELLE ROGIN TREASURER 2.00 X X 0 0 0 ROBERTA NEVIL KUSTOFF SECRETARY 2.00 X X 0 0 0 WENDY PRITCHARTT ANSBRO TRUSTEE 1.00 X 0 0 0 JEFFREY BLOCK TRUSTEE 1.00 X 0 0 0 ALLISON GARROTT BRASWELL TRUSTEE 1.00 X 0 0 0 SUSAN ROBERTS COLPITTS TRUSTEE 1.00 X 0 0 0 MIKARA DAVIS TRUSTEE 1.00 X 0 0 0 BROOKE DISHMON TRUSTEE 1.00 X 0 0 0 SUSAN WHITTEN GRABER TRUSTEE 1.00 X 0 0 0 JIM JENKINS TRUSTEE 1.00 X 0 0 0 LAWRENCE JENSEN TRUSTEE 1.00 X 0 0 0 HALLIE DINKELSPIEL LABEL TRUSTEE 1.00 X 0 0 0 STEPHANIE LINKOUS TRUSTEE 1.00 X 0 0 0 ANDREW MATHES TRUSTEE 1.00 X 0 0 0 ANNE-MORGAN BROOKFIELD MORGAN TRUSTEE 1.00 X 0 0 0 ALBERT MOSLEY TRUSTEE 1.00 X 0 0 0 ELVIRA R ORMSETH TRUSTEE 1.00 X 0 0 0 MONICA SKIPPER TRUSTEE 1.00 X 0 0 0 MARY KATHERINE STOUT TRUSTEE 1.00 X 0 0 0 JENNILYN JENNINGS UTKOV TRUSTEE 1.00 X 0 0 0 HALLIE MCNEILL WARD TRUSTEE 1.00 X 0 0 0 LINDA MCNEIL AT-LARGE 1.00 X 0 0 0 FLOYD TYLER JR AT-LARGE 1.00 X 0 0 0 RIGHT REVEREND PHOEBE ROAF EX OFFICIO 1.00 X 0 0 0 REVEREND ALEXANDER H WEBB II EX OFFICIO 1.00 X 0 0 0 RICHARD WILLIAMSON EX OFFICIO 1.00 X 0 0 0 ALBERT L THROCKMORTON HEAD OF SCHOOL 40.00 X X 306491 0 34300 LYNN ISAACS CHIEF FINANCIAL OFFICER 40.00 X 143609 0 12238 HILARY ROBINSON ASSOCIATE HEAD OF SCHOOL 40.00 X 123808 0 8300 SARAH JENKS DIRECTOR OF OPERATIONS 40.00 X 122912 0 4809 LAUREN ROGERS HEAD OF UPPER SCHOOL 40.00 X 111994 0 6256 NICOLE HERNANDEZ DIRECTOR OF ADM & FINANCIAL AID 40.00 X 109299 0 17396 CARRIE VAUGHAN DIRECTOR OF PHILANTROPHY 40.00 X 104771 0 5235 1022884 0 88534 7 0 1 0 LINKOUS CONSTRUCTION COMPANY 1661 AARON BRENNER DR SUITE 207 MEMPHIS TN 38120 CONSTRUCTION 2045426 SAGE DINING SERVICES INC 1402 YORK RD SUITE 100 LUTHERVILLE MD 21093 DINING SERVICES 988540 TRAVELENNIUM INC 1661 INTERNATIONAL PLACE DRIVE 400 MEMPHIS TN 38120 TRAVEL AGENCY 144174 ONE SCHOOLHOUSE 1701 RHODE ISLAND AVE NW WASHINGTON DC 20036 ONLINE EDUCATION PROGRAMS 128655 ABM 3331 MILLBRANCH RD MEMPHIS TN 38116 FACILITY MANAGEMENT 123441 6 153740 3565629 21108 3719369 STUDENT TUITION AND FEES 611110 19844018 19844018 SUMMER AND AFTER SCHOOL 611110 918446 918446 BUCKMAN PERFORMING ARTS 611110 360441 360441 GOBBLE GEAR 611110 113393 113393 ATHLETIC CONCESSIONS 611110 48746 48746 21285044 903250 11925 891325 11693389 30000 10931220 33978 762169 -3978 758191 758191 OTHER REVENUE 611110 101152 101152 101152 26767006 21386196 11925 1649516 42458 42458 2257484 2257484 529239 392808 123658 12773 11016562 8176624 2574056 265882 582643 403764 168269 10610 893219 618989 257965 16265 841024 582819 242891 15314 2790 1933 806 51 30050 20824 8679 547 165736 151019 12844 1873 1408691 1290287 102761 15643 537303 489639 41618 6046 898213 818532 69574 10107 593192 540517 45972 6703 1852528 1687624 143986 20918 183212 166959 14191 2062 STUDENT AND AUXILIARY 1310028 1310028 GENERAL AND ADMINISTRAT 329888 301232 24963 3693 OTHER 2002 1824 155 23 23476262 19255364 3832388 388510 994374 272473 7939225 9107983 1938784 1816060 9584906 34124 12299 97785 459537 369248 63265731 23844117 40421664 39421614 25672883 28730120 1331067 1148402 118351 1335392 88473090 82333201 2252253 1172400 17432155 8190078 12395000 12120000 1054000 427100 2420000 2420000 -72336 829642 35481072 25159220 X 52992018 38515939 0 18658042 52992018 57173981 88473090 82333201 3290744 891219 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28667116 1832236 1747063 398481 269919 31578015 31071576 40513 -2865273 579700 28667116 25049820 378980 6447876 805100 31071576 25012586 338120 392714 693600 25049820 24155742 454708 898436 496300 25012586 0.49528 0.31098 0.19374 1 0 4308049 4308049 53456261 20147789 33308472 4941636 3582917 1358719 559785 113411 446374 39421614 RIGHT-OF-USE (ROU) LEASE LIABILITY - OPERATING 488359 RIGHT-OF-USE (ROU) LEASE LIABILITY - FINANCING 136298 AMOUNTS HELD FOR OTHERS 204985 829642 X 25358283 891219 891219 24467064 2299942 2299942 26767006 21176320 0 21176320 2299942 2299942 23476262 PART V, LINE 4: THE SCHOOL HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. PART X, LINE 2: IN ACCORDANCE WITH U.S. GAAP, IF APPLICABLE, THE SCHOOL RECOGNIZES INTEREST EXPENSE AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS INTEREST EXPENSE AND PENALTIES IN TOTAL EXPENSES. NO AMOUNTS HAVE BEEN RECOGNIZED IN OPERATING EXPENSES FOR THE YEAR ENDING JUNE 30, 2023. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: STUDENT FINANCIAL AID NETTED WITH STUDENT TUITION 2,257,484. GRANTS TO ORGANIZATIONS NETTED WITH CONTRIBUTIONS 42,458. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FINANCIAL AID NETTED WITH STUDENT TUITION 2,257,484. GRANTS TO ORGANIZATIONS NETTED WITH CONTRIBUTIONS 42,458. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL STATES ITS RACIALLY NON-DISCRIMINATORY POLICY IN ALL NEWSPAPER ADVERTISEMENTS THAT SOLICIT STUDENT REGISTRATION AND IN ALL BROCHURES AND PUBLICATIONS. 1 CARPENTER ART GARDEN PO BOX 11529 MEMPHIS TN 38111 822322015 501(C)(3) 7000 0 GENERAL OPERATING GIRLS ON THE RUN MEMPHIS 500 CARYSBROOK CV MEMPHIS TN 38120 824980215 501(C)(3) 6000 0 GENERAL OPERATING MEMPHIS BROOKS MUSEUM OF ARTS 1934 POPLAR AVE MEMPHIS TN 38104 626063304 501(C)(3) 7000 0 GENERAL OPERATING MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 581745787 501(C)(3) 7000 0 GENERAL OPERATING PORTER-LEATH 3400 PRESCOTT RD MEMPHIS TN 38118 581409385 501(C)(3) 7000 0 GENERAL OPERATING STREETS MINISTRIES 1304 N GRAHAM MEMPHIS TN 38122 621763815 501(C)(3) 6420 0 GENERAL OPERATING 6 FINANCIAL ASSISTANCE 163 2257484 PART I, LINE 2: PARENTS APPLY DIRECTLY TO SSS (SCHOOL AND STUDENT SERVICES), WHICH DETERMINES THE QUALIFYING AMOUNT FOR THE STUDENT. ST. MARY'S FINANCIAL AID COMMITTEE THEN DETERMINES THE AMOUNT OF NEED-BASED TUITION ASSISTANCE THE SCHOOL IS ABLE TO PROVIDE. A 50% TUITION REMISSION IS PROVIDED FOR THE FIRST CHILD OF EMPLOYEES OF ST. MARY'S. FOR THIS TAX YEAR, 45 EMPLOYEE REMISSIONS WERE PROVIDED. RECORDS ARE MAINTAINED IDENTIFYING THE RECIPIENTS OF THIS TUITION ASSISTANCE. THE GRANTS ARE APPLIED BY THE SCHOOL DIRECTLY TO THE TUITION DUE. NO CASH IS PAID TO THE RECIPIENTS. A 50% TUITION REMISSION IS PROVIDED FOR THE FIRST CHILD OF AN ORDAINED CLERGY WORKING FULL-TIME IN THE PROFESSION. FOR THIS TAX YEAR, 10 CLERGY TUITION REMISSIONS WERE PROVIDED. RECORDS ARE MAINTAINED IDENTIFYING THE RECIPIENTS OF THIS TUITION ASSISTANCE. THE GRANTS ARE APPLIED BY THE SCHOOL DIRECTLY TO THE TUITION DUE. NO CASH IS PAID TO THE RECIPIENTS. X 1 1 X X X X X 0 1 0 0 0 0 0 0 0 ALBERT L THROCKMORTON HEAD OF SCHOOL 306491 0 0 0 0 0 25000 0 9300 0 340791 0 0 0 LYNN ISAACS CHIEF FINANCIAL OFFICER 143609 0 0 0 0 0 0 0 12238 0 155847 0 0 0 PART I, LINE 1A THE SCHOOL HEADMASTER RECEIVES AN ANNUAL $25,000 HOUSING ALLOWANCE. PARAGRAPH 5(C) OF THE EMPLOYMENT AGREEMENT PROVIDES THAT THE HEAD OF THE SCHOOL IS EXPECTED TO USE HIS/HER RESIDENCE FOR "SCHOOL BUSINESS IN BUILDING, PROMOTING AND DEVELOPING RELATIONSHIPS WITH VARIOUS CONSTITUENCIES, AS WELL AS WITH COMMUNITY LEADERS." THE SCHOOL HEADMASTER RECEIVES AN ANNUAL $10,000 CAR ALLOWANCE PER PARAGRAPH 5(C) OF THE EMPLOYMENT AGREEMENT. PART I, LINE 4B THE SCHOOL HEADMASTER IS A PARTICIPANT IN A 457(F) NONQUALIFIED RETIREMENT PLAN TO WHICH THE SCHOOL CONTRIBUTED $25,000 DURING THIS FISCAL YEAR, WHICH AMOUNT IS SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE. A SHELBY CO TN HEHFB TAXEXEMPT SER 2004 2004-12-07 13080000 CONSTRUCTION COSTS 0 0 0 A 960000 13080000 52320 13027680 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 12238 TUITION REMISSION DISCOUNTED TUITION FOR INTERESTED PERSONS AND THEIR FAMILIES X 11 21108 FAIR MARKET VALUE 0 1 1 PART I, LINE 32B: THE SCHOOL USES AN INVESTMENT BROKER TO SELL PUBLICLY TRADED SECURITIES RECEIVED AS CONTRIBUTIONS. FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE MISSION OF ST. MARY'S EPISCOPAL SCHOOL IS TO PROVIDE A SUPERIOR EDUCATIONAL EXPERIENCE FOR GIRLS WHICH WILL ENCOURAGE AND ENABLE EACH STUDENT TO REACH HER INDIVIDUAL POTENTIAL. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 WAS PROVIDED TO THE FINANCE COMMITTEE WHO WILL DESIGNATE A BOARD MEMBER TO REVIEW PRIOR TO ISSUANCE. THE CHIEF FINANCIAL OFFICER ALSO REVIEWS THE FORM 990 PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THROUGH THE ANNUAL "NEW TRUSTEE ORIENTATION" THE SCHOOL REVIEWS ALL POLICIES WITH THE 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 THE HEAD OF SCHOOL DETERMINES AND APPROVES THE COMPENSATION AND BENEFITS FOR ALL OTHER EMPLOYEES OF THE SCHOOL BASED UPON WRITTEN GOALS AND PERFORMANCE. THE HEAD OF SCHOOL UTILIZES COMPENSATION DATA FROM NAIS (NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS) AND OTHER COMPARATIVE DATA TO MAKE THE ANNUAL DETERMINATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE TAX RETURN IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE. FORM 990, PART VI, SECTION B, LINE 15A: THE EXECUTIVE COMMITTEE DETERMINES AND APPROVES THE COMPENSATION AND BENEFITS FOR THE HEAD OF SCHOOL BASED UPON WRITTEN GOALS AND PERFORMANCE. THE EXECUTIVE COMMITTEE UTILIZES COMPENSATION DATA FROM NAIS (NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS) AND OTHER COMPARATIVE DATA TO MAKE THEIR ANNUAL DETERMINATION. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT AUDITOR.