2013-05-14T10:05:36-05:00 2012-06-30 743001153 PMB HELIN DONOVAN LLP 5918 W COURTYARD DR SUITE 500 AUSTIN TX 78730 990 2011-07-01 746003626 ST ANDREWS EPISCOPAL SCHOOL INC STAN 5122999800 1112 W 31ST ST AUSTIN TX 787051902 ANNE SMALLING 5122999800 2013-05-14 1 JACLYN ROBERTS P01430592 5122589670 2011 2016-02-24 21:20:13Z LUCY C NAZRO 1112 W 31ST ST AUSTIN TX 787051902 23371472 0 X WWW.SASAUSTIN.ORG X 1952 TX TO PROVIDE AN ENRICHED ACADEMIC PROGRAM WITHIN A CHRISTIAN ENVIRONMENT EMPHASIZING THE FULFILLMENT OF EACH STUDENT'S POTENTIAL. 23 21 294 165 0 0 21664846 4781305 13969226 17560122 238632 329701 634554 498160 36507258 23169288 0 2083834 0 0 10579451 11916978 0 0 1238047 4830607 6028420 15410058 20029232 21097200 3140056 73857651 83427411 14282207 21181970 59575444 62245441 TO PROVIDE AN ENRICHED ACADEMIC PROGRAM WITHIN A CHRISTIAN ENVIRONMENT EMPHASIZING THE FULFILLMENT OF EACH STUDENT'S POTENTIAL. 0 0 17676693 2083834 17560122 ELEMENTARY, MIDDLE, AND HIGH SCHOOL EDUCATION FOR STUDENTS IN GRADES 1-12. 17676693 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 48 294 294 1 0 0 0 0 0 1 1 0 0 X 23 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X KAREN COWAN 5122999805 1112 W 31ST STREET AUSTIN TX 78705 TOM DANIEL 0.00 X 0 0 0 JOE BEAMAN 0.00 X 0 0 0 KATE CLARK 0.00 X 0 0 0 PAUL BURY 0.00 X X 0 0 0 DENISE DAVIS 0.00 X 0 0 0 HEIDI CAHILL 0.00 X X 0 0 0 DAVID HUFFSTUTLER 0.00 X 0 0 0 KATHRYN RUNNELLS 0.00 X 0 0 0 ANNE SMALLING 0.00 X X 0 0 0 MARGIE GAUDIN 0.00 X 0 0 0 DAVID JACKSON 0.00 X 0 0 0 JIM SUSMAN 0.00 X 0 0 0 MATT SJOBERG 0.00 X 0 0 0 LAWRENCE TEMPLE 0.00 X 0 0 0 CATHERINE MILLER 0.00 X X 0 0 0 PHILIP TURNER 0.00 X 0 0 0 BONNIE MILLS 0.00 X 0 0 0 ISABEL WELLAND 0.00 X 0 0 0 WILLIAM OSBORN 0.00 X 0 0 0 STEVE WILSON 0.00 X 0 0 0 BETTY STUART 0.00 X 0 0 0 DRAKE FASON 0.00 X 0 0 0 AMY DUNHAM 0.00 X 0 0 0 LUCY NAZRO 40.00 X 333093 0 16069 333093 0 16069 1 0 1 0 WHITE CONSTRUCTION COMPANY 2705 BEE CAVE ROAD SUITE 250 AUSTIN TX 78746 CONSTRUCTION 15798289 TEXASCAPES INC 1603 MANOR ROAD AUSTIN TX 78722 LANDSCAPE MAINT 714160 STG DESIGN 828 WEST 6TH STREET STE 300 AUSTIN TX 78703 ARCHITECTS 455375 FLYNN CONSTRUCTION INC 4638 SOUTH LAMAR BLVD AUSTIN TX 78745 CONTRACTOR 361528 HS&A 901 SOUTH MOPAC BARTON OAKS PLAZA S AUSTIN TX 78746 CONSTRUCTION 248786 5 4781305 4781305 TUITION AND FEES 900099 16602548 16602548 SCHOLARSHIP DONATIONS 900099 848795 848795 BEYOND THE CLASSROOM 900099 82776 82776 SUMMER CAMP PROGRAM 900099 26003 26003 17560122 204866 204866 124835 0 124835 124835 124835 582556 202184 380372 380372 MISCELLANEOUS INCOME 900099 117788 117788 117788 23169288 17802745 0 585238 2083834 2083834 333093 304561 12800 15732 9824356 8982824 377519 464013 972614 889302 37375 45937 786915 719511 30238 37166 33476 33476 38833 38833 28561 28561 251443 251443 448921 404028 13469 31424 1327652 1194887 39829 92936 186030 167427 5581 13022 STUDENT EXPENSE 1330892 1330892 REPAIR AND MAINTENANCE 767215 690495 23016 53704 UTILITIES 461465 415320 13842 32303 OTHER GENERAL & ADMINIS 453085 306435 113802 32848 700847 187177 346151 167519 20029232 17676693 1114492 1238047 1695290 3069938 6105373 2106212 14484738 9196864 142912 46978 306793 318604 71795658 14341333 39187326 57454325 11935219 11234490 73857651 83427411 3002472 3950655 4674533 4810681 5946768 11610281 658434 810353 14282207 21181970 X 30215713 46843195 21808345 7254372 7551386 8147874 59575444 62245441 73857651 83427411 X 3140056 -470059 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10038206 596488 -185826 28561 10420307 8207178 565479 1289371 23822 10038206 7503079 213889 640252 125000 25042 8207178 8796445 278470 -1266405 300000 5431 7503079 0.78000 0.22000 0 0 2968065 2968065 40480204 10168106 30312098 901317 901317 4614533 4173227 441306 22831539 22831539 57454325 INTEREST RATE SWAP 810353 810353 23169288 20029232 3140056 -470049 -10 -470059 2669997 20615405 -470049 -470049 21085454 2083834 2083834 23169288 17945408 10 10 17945398 2083834 2083834 20029232 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 ANNUALLY IN THE PREDOMINANT LOCAL NEWSPAPER. FUNDRASIER 582556 582556 50389 151795 582556 582556 50389 151795 202184 380372 0 TUITION ASSISTANCE 147 2083834 X X X X 1 1 X X X 0 0 0 0 0 0 0 0 0 LUCY NAZRO 283093 0 50000 0 0 0 0 0 16069 0 349162 0 0 0 PAUL BURY TRUSTEE 117194 BURY + PARTNERS, INC., OF WHICH PAUL BURY IS MORE THAN A 35% OWNER, PROVIDED ENGINEERING SERVICES TO THE SCHOOL. BURY + PARTNERS HAS PROVIDED ENGINEERING SERVICES TO THE SCHOOLPRIOR TO PAUL BURY BECOMING A BOARD MEMBER. THE TERMS OF THE TRANSACTIONS ARE SIMILAR TO THOSE OFFERED TO OTHER CUSTOMERS. 0 JIM SUSMAN TRUSTEE 455375 JIM SUSMAN IS A MORE THAN 35% OWNER OF STG DESIGN WHICH PROVIDED ARCHITECTURAL SERVICES TO THE SCHOOL DURING THE YEAR. STG DESIGN HAS PROVIDED ARCHITECTURAL SERVICES TO THE SCHOOL PRIORTO JIM SUSMAN BECOMING A BOARD MEMBER. THE TERMS OF THE TRANSACTIONS ARE SIMILAR TO THOSE OFFERED TO OTHER CUSTOMERS. 0 FORM 990, PART VI, SECTION B, LINE 11 THE TREASURER OF THE BOARD REVIEWS THE RETURN BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ASKS BOARD MEMBERS TO DISCLOSE ANY CONFLICTS OF INTEREST AND DISCUSS AT BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS DETERMINED BY EVALUATION BY THE GOVERNING COMMITTEE IN FORMAL SURVEY AND EVALUATION PROCESS AND THEN RECOMMENDED TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -470,049. PRIOR PERIOD ADJUSTMENTS: -10. TOTAL TO FORM 990, PART XI, LINE 5: -470,059.