2019-05-14T13:18:00-05:00 2018-06-30 621518664 SCOTT & POHLMAN PC 5100 POPLAR AVENUE SUITE 617 MEMPHIS TN 381370601 990 2017-07-01 620604637 ST MARY'S EPISCOPAL SCHOOL STMA 9015371401 60 PERKINS ROAD EXTENDED MEMPHIS TN 38117 MR ALBERT THROCKMORTON HEAD OF SCHOOL 9015371401 2019-05-09 true ALISA S FARMER P00238717 9017614692 2019-05-13 66.162.27.58 2019-05-14 13:18:00 CD P 3DDA63BF7459B35A9D2E68171442BEEF9480AD88 8A0FD4396F6A1DA416F1E2DED541926A4133BD8A 2017 2020-04-17 16:48:07Z MR ALBERT THROCKMORTON 60 PERKINS EXTENDED MEMPHIS TN 38117 25187086 false X WWW.STMARYSSCHOOL.ORG X 1958 TN 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. 33 33 273 500 0 9869995 8174846 16326994 16930176 49111 82064 0 26246100 25187086 1764285 1733135 0 12423659 12316684 249400 334581 439060 6304377 5338075 20741721 19722475 5504379 5464611 65329660 74282141 32342236 32658053 32987424 41624088 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. false false 17819306 1733135 16930176 TO PROVIDE COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM PRE-K TO TWELFTH GRADE, REGARDLESS OF SOCIO-ECONOMIC, ETHNIC, OR RELIGIOUS BACKGROUND. (APPROXIMATELY 823 GIRLS) 17819306 true true false false false false false false false true true true false false true false true false true false false false false true false false false true true true true false false false false false false false false false false true false false false false false false false false true 41 0 true 273 true false false false false false false X 33 33 false false false false false false false true true false false false true true true true true true true false X MATHILDE MCLEAN CROSBY 9015371401 60 PERKINS EXTENDED MEMPHIS TN 38117 MS WENDY PRICHARTT ANSBRO TRUSTEE 1.00 X 0 0 0 MR JEFFREY BLOCK TRUSTEE 1.00 X 0 0 0 MSALLISON GARROTT BRASWELL TRUSTEE 3.00 X 0 0 0 MR JAMES A BREAZEALE TRUSTEE 1.00 X 0 0 0 MR EDWARD S CHIN TRUSTEE 1.00 X 0 0 0 MS AMY P FARRIS TRUSTEE 1.00 X 0 0 0 MS CRISTINA S FOCKLER TRUSTEE 1.00 X 0 0 0 MR ROBERT F FOGELMAN II TRUSTEE 1.00 X 0 0 0 MR BRIAN FOWLER TRUSTEE 1.00 X 0 0 0 DR MALIKA TULI GOORHA TRUSTEE 1.00 X 0 0 0 MS SARA L HALL TRUSTEE 1.00 X 0 0 0 MS CELESTE HERBURGER TRUSTEE 1.00 X 0 0 0 MS LAURITA B JACKSON TRUSTEE 1.00 X 0 0 0 MS KIM L LASKO TRUSTEE 1.00 X 0 0 0 MR MICHAEL L MATTHEWS TRUSTEE 1.00 X 0 0 0 MS JULIA CHESNEY MCDONALD TRUSTEE 1.00 X 0 0 0 MS GRETCHEN W MCLENNON TRUSTEE 1.00 X 0 0 0 MS ELLEN CLARK MOORE TRUSTEE 1.00 X 0 0 0 MR JOHN M RUSSELL TRUSTEE 1.00 X 0 0 0 MS JESSICA JOHNSON WEBB TRUSTEE 1.00 X 0 0 0 MR JOHN A LEWIS TRUSTEE 1.00 X 0 0 0 THE REV ALEXANDER H SANDY WEBB TRUSTEE 1.00 X 0 0 0 THE RIGHT REVEREND DON E JOHNSON TRUSTEE 1.00 X 0 0 0 MS CHRISTEN GARRETT HASLAM TRUSTEE 1.00 X 0 0 0 MR WILLIAM ORGEL TRUSTEE 1.00 X 0 0 0 MS KELLEY CHANCELLOR TRUSTEE 1.00 X 0 0 0 DR BROOKE E DISHMON TRUSTEE 1.00 X 0 0 0 MS STEPHANIE LINKOUS TRUSTEE 1.00 X 0 0 0 MR ANDREW MATHES TRUSTEE 1.00 X 0 0 0 MR ALBERT THROCKMORTON HEAD OF SCHO 40.00 X 260074 0 54178 MS MATHILDE CROSBY CHIEF FINANC 40.00 X 112142 0 20662 MS MARGARET FRAZIER GARDNER CHAIR 4.00 X 0 0 0 MR WILLIAM G JONES VICE CHAIR 1.00 X 0 0 0 MS URSULA MADDEN SECRETARY 1.00 X 0 0 0 MR GLYNN ALEXANDER TREASURER 2.00 X 0 0 0 MR TODD LOVE HEAD MIDDLE 40.00 X 107907 0 10774 MS JEANNE WILSON HEAD EARLY C 40.00 X 100557 0 11451 580680 97065 4 false true false FLEMING ASSOCIATES ARCHITECTS 5124 POPLAR AVENUE SUITE 106 MEMPHIS TN 38117 ARCHITECTS 577245 COMMUNITY COUNSELING SERVICE PO BOX 824885 PHILADELPHIA PA 19182 FUNDRAISNG 355534 ISS FACILITY SERVICES PO BOX 2456 SAN ANTONIO TX 78298 JANITORIAL 179584 CARTER FUNDING CORPORATION PO BOX 770416 MEMPHIS TN 38117 JANITORIAL 125163 ONE SCHOOLHOUSE 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 ONLINE COURSES 122590 6 8174846 516311 8174846 TUITION AND FEES 14324260 14324260 SCHOLARSHIPS & TUITION REMISS 1694035 1694035 SUMMER AND AFTER SCHOOL 877531 877531 GRANTS & ASSISTANCE 34350 34350 16930176 82064 82064 25187086 16930176 82064 34350 34350 1698785 1698785 372216 372216 9921233 9921233 479192 479192 802419 802419 741624 741624 1964 1964 334581 334581 1046724 905547 123645 17532 129400 16272 78076 35052 647923 328837 303934 15152 172645 48134 124511 710405 706664 3741 10917 10917 622498 10247 612251 1274624 1274624 93245 93245 ONLINE SCHOOL FOR GIRLS 102720 102720 STUDENT CLUBS & PUBLICATI 85132 85132 MEMBERSHIPS 78975 14991 63984 PROFESSIONAL DEVELOPMENT 71900 71900 289003 193502 58758 36743 19722475 17819306 1464109 439060 1146834 569014 3900638 7779231 5696267 10128662 6819457 6866480 62003 25386 166410 366739 44674456 18839785 25643666 25834671 934207 5004564 20960178 17707394 65329660 74282141 1589565 1876991 14043433 14650282 13080000 13080000 3629238 3050780 32342236 32658053 X 15922149 17463067 8937030 15805505 8128245 8355516 32987424 41624088 65329660 74282141 5464611 1740124 1431929 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22187101 649998 1803643 485000 24155742 20298988 666325 2424717 664752 538177 22187101 22130255 131928 -927052 430700 403312 20298988 22098867 163315 591621 397200 326348 22130255 19505483 370998 2821786 359400 240000 22098867 0.48710 0.29110 0.22180 true false 4692187 4692187 32913458 18839785 14073673 5485253 5485253 1583558 1583558 25834671 LIMITED PARTNERSHIPS 17707394 F 17707394 BOND PAYABLE, TAXABLE PORTION 2420000 FMV DERIVATIVE FINANCIAL INSTRUMENT 713620 BOND ISSUE COSTS, NET -82840 3050780 26630754 1740124 1431929 3172053 23458701 1728385 1728385 25187086 17994091 17994091 1728384 1728384 19722475 SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FMV OF INTEREST RATE SWAPS 588,705 REDUCTION (INC) IN PLEDGE ALLOWANCES 843,224 SCHEDULE D, PAGE 4, PART XI, LINE 4B SCHOLARSHIPS NETTED WITH TUITION 1,694,035 GRANTS AND ASSISTANCE 34,350 SCHEDULE D, PAGE 4, PART XII, LINE 4B SCHOLARSHIPS NETTED WITH TUITION 1,694,034 GRANTS AND ASSISTANCE 34,350 true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 ADVERTISEMENTS WERE PURCHASED IN VARIOUS LOCAL NEWSPAPERS, ON RADIO STATIONS AND IN LOCAL AND REGIONAL MAGAZINES. X X X X true COMMUNITY COUNSELING SERVICE PO BOX 824885 PHILADELPHIA PA 191824885 FUNDRAISIN false 2132482 256434 1876048 GASKILL STRATEGIES 1759 CENTRAL AVENUE MEMPHIS TN 38104 FUNDRAISIN false 5324796 78000 5246796 7457278 334434 7122844 TN true EXCHANGE CLUB FAMILY CENTER 2180 UNION AVENUE MEMPHIS TN 38104 581502697 7650 SHELBY COUNTY BOOKS FROM BIRTH 2924 WALNUT GROVE RD 4 MEMPHIS TN 38111 202962326 7500 CARPENTER ART GARDEN 296 CARPENTER ST MEMPHIS TN 38112 822322015 7000 MULTI-NATIONAL MINISTRIES MEMPHIS LEADERSHIP FOUNDATION 815 NORTH MCLEAN MEMPHIS TN 38107 581715927 7200 FINANCIAL AID 1698785 SCHEDULE I, PAGE 1, PART I, LINE 2 PARENTS MAKE APPLICATION 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 DISCOUNT IS PROVIDED FOR THE FIRST CHILD OF EMPLOYEES OF ST. MARY'S. FOR THIS TAX YEAR, 38 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 true false X X X X X false true false false false false false true false MR ALBERT THROCKMORTON HEAD OF SCHOOL 215074 15000 30000 32365 21813 314252 SCHEDULE J, PAGE 1, PART I, LINE 1A THE HEADMASTER WAS PROVIDED A HOUSING ALLOWANCE, WHICH AMOUNT IS INCLUDED IN HIS FORM W-2. SCHEDULE J, PAGE 1, PART I, LINE 4 MR. ALBERT THROCKMORTON 0 20,000 0 SCHEDULE J, PAGE 1, PART I, LINE 7 THE SCHOOL HEADMASTER WAS PAID A BONUS OF 15,000. SCHEDULE J, PART III THE SCHOOL HEADMASTER RECEIVES 769 HOUSING ALLOWANCE PER PAY PERIOD. PARAGRAPH 5(B)(I) 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 A 384 CAR ALLOWANCE PER PAY PERIOD PER PARA 4(B) OF THE EMPLOYMENT AGREEMENT. THE SCHOOL HEADMASTER IS A PARTICIPANT IN A 457(F) NONQUALIFIED RETIREMENT PLAN TO WHICH THE SCHOOL CONTRIBUTED 20,000, WHICH AMOUNT IS SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE. A SHELBY CO TN HEHFB TAXEXMPT SER 200 2004-12-07 13080000 CONSTRUCTION COSTS false false false A 13080000 52320 13027680 2006 false false true true A false false false false false false false A false false false true true false false false false A false SCHEDULE K - DATE REBATE COMPUTATION PERFORMED SHELBY CO TN HEHFB TAXEXMPT SER 2004 12/13/10 X 44 516311 EXCHANGE-TRADED PRICE false true true SCHEDULE M, PAGE 1, PART I, LINE 32B TAXPAYER USES COMMUNITY COUNSELING SERVICE AND GASKILL STRATEGIES (SEE FORM 990 PG 8 SECTION B) TO ASSIST WITH THE SOLICITATION (BUT NOT THE PROCESSING) OF NONCASH CONTRIBUTIONS. THE TAXPAYER USES UBS TO SELL PUBLICLY-TRADED SECURITIES RECEIVED AS CONTRIBUTIONS. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 WAS PROVIDED TO THE FINANCE COMMITTEE WHO WILL DESIGNATE A BOARD MEMBER TO REVIEW PRIOR TO ISSUANCE. FORM 990, PAGE 6, PART VI, 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, PAGE 6, PART VI, 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, PAGE 6, PART VI, LINE 15B 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 FROM NAIS (NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS) AND OTHER COMPARATIVE DATA TO MAKE THE ANNUAL DETERMINATION. FORM 990, PAGE 6, PART VI, 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 XI, LINE 9 RECOVERY OF UNCOLLECTIBLE PLEDGES 843,224 CHANGE IN FMV OF INTEREST RATE SWAPS 588,705 TOTAL 1,431,929