2013-01-10T09:46:51-06:00 2012-06-30 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2011-07-01 201861028 THE SOULSVILLE CHARTER SCHOOL LLC SOUL 9012616366 1115 COLLEGE STREET MEMPHIS TN 38106 TOM MARINO 9012616366 2013-01-07 1 JEFF THOMASON P00976026 9017612720 2011 2016-03-07 17:11:31Z X TOM MARINO 1115 COLLEGE STREET MEMPHIS TN 38106 6371451 0 X WWW.SOULSVILLECHARTERSCHOOL.ORG X LLC 2004 TN THE SCHOOL IS DESIGNED TO PROVIDE ALTERNATIVES FOR STUDENTS IN SCHOOLS FAILING TO MAKE ADEQUATE PROGRESS, AS DEFINED BY THE STATE'S ACCOUNTABILITY. THE SCHOOL OFFERS RIGOROUS ACADEMICS IN A MUSIC AND ARTS RICH LEARNING ENVIROMENT. 7 7 59 25 0 0 4143772 6352838 3976 18613 0 0 0 0 4147748 6371451 0 0 0 0 2660257 3838396 0 0 0 1049007 1568037 3709264 5406433 438484 965018 13822251 12188986 12885359 10311971 936892 1877015 THE SCHOOL IS DESIGNED TO PROVIDE ALTERNATIVES FOR STUDENTS IN SCHOOLS FAILING TO MAKE ADEQUATE PROGRESS, AS DEFINED BY THE STATE'S ACCOUNTABILITY. THE SCHOOL OFFERS RIGOROUS ACADEMICS IN A MUSIC AND ARTS RICH LEARNING ENVIROMENT. 0 0 3831231 18613 OPERATION OF SCHOOL FACILITIES IN ORDER TO PROVIDE STUDENTS A RICH LEARNING ENVIROMENT. 3831231 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 17 0 1 59 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 TN X WHITEHORN TANKERSLEY & DAVIS PLLC 9017675080 670 OAKLEAF OFFICE LANE MEMPHIS TN 38117 TOM MARINO 1.00 X X 0 0 0 ANDY CATES 1.00 X X 0 0 0 SAMUEL THOMPSON 1.00 X 0 0 0 CARY BOOKER 1.00 X 0 0 0 LISA SETTLE 1.00 X 0 0 0 BYRON JOHNSON 1.00 X 0 0 0 KIRK WHALUM 1.00 X 0 75000 0 0 75000 0 0 0 0 0 FLINTCO LLC 2179 HILLSHIRE CIRCLE MEMPHIS TN 38133 CONSTRUCTION CONTRACTING 1423306 CONTRACT FURNITURE ALLIANCE 777 ALLOY DRIVE NEWBERN TN 38059 FURNITURE 130171 LRK INC 175 TOYOTA PLZ 600 MEMPHIS TN 38103 ARCHITECT 111908 3 3652197 2700641 6352838 LUNCH REVENUE 611600 18613 18613 18613 6371451 18613 0 0 3028955 2328504 700451 263707 204654 59053 286000 230079 55921 259734 202530 57204 24273 24273 96787 39472 57315 136129 127417 8712 226320 226320 191540 177174 14366 69686 63237 6449 SUPPLIES 271506 207143 64363 CONTRACTED SERVICES 174998 30273 144725 UTILITIES 153931 142386 11545 FOOD SERVICE SUPPLIES 74190 74190 148677 4172 144505 5406433 3831231 1575202 0 746777 147335 21023 51428 833 8827 6993659 309223 5339987 6684436 1896992 7713631 3399968 13822251 12188986 691900 81293 9970000 9970000 2223459 260678 12885359 10311971 X -3881540 -1444081 4818432 3321096 936892 1877015 13822251 12188986 X 965018 -24895 X 1 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6106367 139938 5966429 114801 14656 100145 664587 154629 509958 107904 107904 6684436 MUTUAL FUNDS - LONGLEAF PARTNERS FUND 680905 F MUTUAL FUNDS - LONGLEAF SMALL-CAP FUND 606053 F MUTUAL FUNDS - LONGLEAF INTERNATIONAL FUND 610034 F 1896992 LOAN COSTS 78872 RESTRICTED CASH 3321096 3399968 DUE TO SOULSVILLE 260678 260678 6371451 5406433 965018 -24895 -24895 940123 6442556 96000 -24895 71105 6371451 0 6371451 5502433 96000 96000 5406433 0 5406433 PART XII, LINE 2D - OTHER ADJUSTMENTS: NET UNREALIZED LOSSES ON INVESTMENTS PART XIII, LINE 2D - OTHER ADJUSTMENTS: CAPITAL OUTLAY PART XIII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 RECEIVED GRANT FROM THE BOARD OF EDUCATION OF THE MEMPHIS CITY SCHOOLS-BASIC EDUCATION PROGRAM OF $3,487,155 AND A TITLE I GRANT FOR $165,042. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED WITH THE TSCS BOARD BEFORE BEING FILED. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -24,895. SOULSVILLE FOUNDATION 926 E MCLEMORE MEMPHIS TN 38106 621719414 PRESERVE AND STUDY MEMPHIS MUSIC AND MENTOR AT-RISK YOUTH THROUGH MUSIC TN 501(C)(3) EDUCATION 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 SOULSVILLE FOUNDATION E 260678 SOULSVILLE FOUNDATION M 96000 SOULSVILLE FOUNDATION C 1921887