2018-05-01T15:06:07-05:00 2017-06-30 621518664 SCOTT & POHLMAN PC 5100 POPLAR AVENUE SUITE 617 MEMPHIS TN 381370601 990 2016-07-01 620604637 ST MARY'S EPISCOPAL SCHOOL STMA 9015371401 60 PERKINS ROAD EXTENDED MEMPHIS TN 38117 MR ALBERT THROCKMORTON HEAD OF SCHOOL 9015371401 2018-01-30 true ALISA S FARMER P00238717 9017614692 2018-03-24 CD60F97B5C217AF3FD56CBF34464F4E4169ABA99 3DDA63BF7459B35A9D2E68171442BEEF9480AD88 2016 2021-01-29 14:40:06Z MR ALBERT THROCKMORTON 60 PERKINS EXTENDED MEMPHIS TN 38117 26246100 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 33 285 500 0 1273504 9869995 16037463 16326994 61691 49111 0 17372658 26246100 1681434 1764285 0 12495652 12423659 249400 348771 5080902 6304377 19257988 20741721 -1885330 5504379 57437392 65422747 32397017 32435323 25040375 32987424 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 18801170 1764285 16326994 TO PROVIDE COLLEGE PREPARATORY EDUCATION FOR GIRLS FROM PRE-K TO TWELFTH GRADE, REGARDLESS OF SOCIO-ECONOMIC, ETHNIC, OR RELIGIOUS BACKGROUND. (APPROXIMATELY 820 GIRLS) 18801170 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 42 0 true 285 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 KATHY BELL ADAMS TRUSTEE 1.00 X 0 0 0 MS WENDY PRITCHARTT ANSBRO TRUSTEE 1.00 X 0 0 0 MR JEFFREY BLOCK TRUSTEE 1.00 X 0 0 0 MSALLISON GARROTT BRASWELL TRUSTEE 2.00 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 SUSANNE LANDAU 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 AMY RHODES TRUSTEE 1.00 X 0 0 0 MR JOHN M RUSSELL TRUSTEE 1.00 X 0 0 0 JOSEPH R SAAB TRUSTEE 1.00 X 0 0 0 MR THOMAS M GARROTT III TRUSTEE EMER 1.00 X 0 0 0 MS BARBARA R HYDE TRUSTEE EMER 1.00 X 0 0 0 MS BROOKE A MORROW TRUSTEE EMER 1.00 X 0 0 0 MS JESSICA JOHNSON EX OFFICIO M 1.00 X 0 0 0 MR JOHN LEWIS EX OFFICIO M 1.00 X 0 0 0 THE REVEREND ALEXANDER H WEBB EX OFFICIO M 1.00 X 0 0 0 THE RIGHT REVEREND DON E JOHNSON EX OFFICIO M 1.00 X 0 0 0 MS CHRISTEN GARRETT HASLAM AT LARGE MEM 1.00 X 0 0 0 MR WILLIAM ORGEL AT LARGE MEM 1.00 X 0 0 0 MS PAMELA GUINN CHIEF FINANC 40.00 X 111877 0 635 MR GLYNN ALEXANDER TREASURER 1.00 X 0 0 0 MS MARGARET FRAZIER GARDNER CHAIR 2.00 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 ALBERT THROCKMORTON HEAD OF SCHO 40.00 X 239185 0 42219 MR TODD LOVE HEAD MIDDLE 40.00 X 101341 0 4891 452403 47745 3 false true false COMMUNITY COUNSELING SERVICE PO BOX 824885 PHILADELPHIA PA 19182 FUNDRAISNG 249400 ISS FACILITY SERVICES PO BOX 2456 SAN ANTONIO TX 78298 JANITORIAL 221770 ADSIT LANDSCAPE AND DESIGN POBOX 382002 GERMANTOWN TN 38183 LANDSCAPING 151817 CLARION SECURITY LLC 5496 POPLAR AVENUE 3 MEMPHIS TN 38119 SECURITY 117283 WINDSTREAM PO BOX 9001013 LOUISVILLE KY 40290 INTERNET & PHON 113518 5 9869995 353197 9869995 TUITION AND FEES 13656203 13656203 SCHOLARSHIPS & TUITION REMISS 1764285 1764285 SUMMER AND AFTER SCHOOL 906506 906506 16326994 49111 49111 26246100 16326994 49111 29350 29350 1734935 1734935 239185 205938 28128 5119 10174210 8760058 1196209 217943 453173 383098 60340 9735 795190 672229 105879 17082 761901 644142 101407 16352 249400 249400 1283519 1247581 19252 16686 77763 75586 1166 1011 78072 75886 1171 1015 733013 712511 10984 9518 586089 568506 11722 5861 1338454 1300977 20077 17400 92447 89858 1387 1202 DISCOUNT ON PLEDGES 802897 780445 12029 10423 EQUIPMENT RENTAL & MAINT 552608 537135 8289 7184 SUPPLIES 289938 281820 4349 3769 SPCL EVENTS/AWARDS/ CLUBS 143422 139407 2151 1864 326155 561708 7240 -242793 20741721 18801170 1591780 348771 1692213 1146834 2362949 3900638 208658 5696267 6093075 6819457 81163 62003 268267 166410 43208827 17565161 26629717 25643666 11093437 934207 8904579 20960178 103334 93087 57437392 65422747 1168194 1251792 13323703 14043433 13080000 13080000 4825120 4060098 32397017 32435323 X 14775790 15922149 4108521 8937030 6156064 8128245 25040375 32987424 57437392 65422747 5504379 2597479 -154809 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20298988 666325 2424717 664752 538177 22187101 22130255 131928 -927052 430700 403312 20298988 22098867 163315 591621 397200 326348 22130255 19505483 370998 2821786 359400 240000 22098867 17975122 250987 1903374 324000 300000 19505483 0.48000 0.30150 0.21850 true false 4692187 4692187 32850031 17565161 15284870 5355467 5355467 311142 311142 25643666 LIMITED PARTNERSHIPS 20960178 F 20960178 BOND PAYABLE, TAXABLE PORTION 2420000 FMV DERIVATIVE FINANCIAL INSTRUMENT 1302325 STUDENT ACTIVITY ACCOUNTS 337773 4060098 27958485 2597479 879191 3476670 24481815 1764285 1764285 26246100 20011436 1034000 1034000 18977436 1764285 1764285 20741721 SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FMV OF INTEREST RATE SWAPS 879,191 SCHEDULE D, PAGE 4, PART XI, LINE 4B SCHOLARSHIPS NETTED WITH TUITION 1,764,285 SCHEDULE D, PAGE 4, PART XII, LINE 2D UNCOLLECTIBLE PLEDGES 1,034,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B SCHOLARSHIPS NETTED WITH REVENUE 1,764,285 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 8751943 249400 8502543 8751943 249400 8502543 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 MEMPHIS LEADERSHIP FOUNDATION 1548 POPLAR AVENUE MEMPHIS TN 38104 581715927 7200 CARPENTER ART GARDEN 296 CARPENTER ST MEMPHIS TN 38112 822322015 7000 FINANCIAL AID 1734935 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, 37 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 true X X X X X false true false false false false false true false MR ALBERT THROCKMORTON HEAD OF SCHOOL 193031 15000 31154 20000 22219 281404 SCHEDULE J, PAGE 1, PART I, LINE 4 MR. ALBERT THROCKMORTON 0 20,000 0 SCHEDULE J, PAGE 1, PART I, LINE 7 ALBERT THROCKMORTON, THE SCHOOL HEADMASTER, WAS PAID A BONUS OF 15,000. SCHEDULE J, PART III THE SCHOOL HEADMASTER RECEIVES 769 PER PAY PERIOD HOUSING ALLOWANCE. 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. 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 10 353197 false false false 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 CHANGE IN FMV OF INTEREST RATE SWAPS 879,191 UNCOLLECTIBLE PLEDGES -1,034,000 TOTAL -154,809