2012-03-19T10:35:15-04:00 2011-06-30 CAINES HODGES PACE COMPANY PC 1009 N COLUMBIA AVENUE STE A RINCON GA 313266805 990 2010-07-01 586010529 SAVANNAH CHRISTIAN PREPARATORY SCHOOL INC SAVA 9122341653 P O BOX 2848 SAVANNAH GA 314022848 WILLIAM T DANIEL JR 9122341653 2012-03-14 false DONALD T CAINES 9128262345 2012-03-19 2010 2016-02-24 21:20:13Z ROGER YANCEY 1599 CHATHAM PARKWAY Savannah GA 31408 13199746 false false X N/A X GA EDUCATIONAL - PRE-K THROUGH 12TH GRADE 18 18 312 300 0 1107263 493218 11911202 11680937 70004 94873 469743 13088469 12738771 0 0 9006373 8610146 0 0 5152153 4166934 14158526 12777080 -1070057 -38309 29815404 29320350 21424174 20770383 8391230 8549967 EDUCATIONAL - PRE-K THROUGH 12TH GRADE false false 11674182 EDUCATIONAL - INDEPENDENT PRIVATE SCHOOL - OFFERED EDUCATION TO GRADES PRE-K THROUGH 12, AS WELL AS PRESCHOOL AND DAYCARE TO APPROXIMATELY 1400 STUDENTS. 11674182 true true false false false false false false false true true false false false true false true false true false false false false false true false false false false false true false false false false false false false true true true true false false false false false false false false false true 28 0 false 312 true false false false false false false false false false false false false false false false false false false false false false false 18 18 false false false false false false false true true false false false false true true true false false false false false false GA X MARY REDDING BUSINESS MANAGER 9122341653 1599 CHATHAM PARKWAY Savannah GA 31408 X ROGER YANCEY 40.00 X X 126998 0 0 WILLIAM T DANIEL JR X X 0 0 0 JIM STEVENSON X X 0 0 0 STEVEN CARPENTER MD X 0 0 0 STEVE EAGLE X 0 0 0 J DANIEL FALLIGANT X 0 0 0 MARK GRAINGER X 0 0 0 JASON HAGAN X 0 0 0 SUSAN HANCOCK X 0 0 0 CARL KLEEMAN III X 0 0 0 SAM MCCACHERN X X 0 0 0 JOAN MCLEOD X 0 0 0 JAMES C MCCURRY JR X 0 0 0 JAMES M POOLE II X 0 0 0 S ELMO WEEKS X 0 0 0 ROBERT S WHITE X 0 0 0 ANDRE WICKHAM X 0 0 0 RICHARD WISSMACH X 0 0 0 PAM GALLUP MD X 0 0 0 126998 1 false false false REDDING FITZSIMMONS 1123 THE SPRINGS Rincon GA 31326 CLEANING SERVICES 182416 1 279697 213521 493218 TUITION AND REGISTRATION FEES 9262915 9262915 PRESCHOOL AND DAYCARE FEES 1465423 1465423 FOOD SERVICE 349575 349575 OTHER 247148 247148 BEFORE/AFTER SCHOOL CARE AND SUMMER CAMP FEES 215691 215691 11680937 50772 50772 505076 460975 44101 44101 44101 0 INCREASE IN SWAP AGREEMENT VALUE 469743 469743 469743 12738771 12245553 7621172 6855372 606146 159654 97853 63899 21847 12107 343638 315622 27819 197 547483 488298 47868 11317 18968 18968 9664 9664 88247 88247 47272 47272 881927 881927 38258 35339 2919 818457 818457 761964 761964 196876 196876 ACADEMIC AND RELATED EXPENSES 449854 449854 OTHER 288655 141871 115962 30822 FOOD SERVICE 237592 237592 SPECIAL EVENTS AND FUND RAISING 219092 219092 PRESCHOOL AND DAYCARE 110108 110108 12777080 11674182 888801 214097 716806 701546 3929839 4369730 1139636 635689 187841 200497 125366 165732 28076553 6307737 22422409 21768816 1293507 1478340 29815404 29320350 953495 1039045 3301862 3032264 14500000 14500000 2668817 2199074 21424174 20770383 X 5544518 6076909 1421161 1047507 1425551 1425551 8391230 8549967 29815404 29320350 -38309 X false true true X false false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false 1425551 91614 8425 1508740 1425551 1425551 1443989 -18438 1425551 1.00000 false false false 341381 341381 21128988 4561091 16567897 4872344 1746646 3125698 1733840 1733840 21768816 VALUE OF INTEREST RATE SWAP AG 2199074 2199074 12738771 12777080 -38309 197046 197046 158737 12657089 197046 197046 12460043 278728 278728 12738771 12498352 12498352 278728 278728 12777080 PART XII-LINE4b - INCOME FROM UMBRELLA ORGANIZATIONS ARE NOT INCLUDED IN THE FINANCIAL STATEMENTS $269,064; INVESTMENT EXPENSE NETTED AGAINST INVESTMENT INCOME IN FINANCIAL STATEMENTS $9,664. PART XIII 4B- EXPENSE FROM UMBRELLA ORGANIZATIONS NOT INCLUDED IN THE FINANCIAL STATEMENTS $269,064; INVESTMENT EXPENSE IS NETTED AGAINST INVESTMENT INCOME IN THE FINANCIAL STATEMENTS $9,664 true true true true true true true false false false false false false false false false false true X X X X false ANNUAL FUND 63400 63400 22041 UMBRELLA ORGANIZATIONS 216297 216297 197051 279697 279697 219092 219092 60605 false false false false false false false false false SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 586001588 80483CGR6 2007-05-10 14500000 CONSTRUCTION OF SCHOOL FACILITIES false false false false false true true false false false false false false false false false false false false false false false REDDING FITZSIMMONS OWNER IS BUSINESS MANAGER'S SON 182416 HOUSEKEEPING & FLOOR MAINTENANCE false SEACREST PARTNERS BUSINESS EMPLOYEE AND PARTNER IS A TRUSTEE 178287 INSURANCE PRODCTS false INGLESBY FALLIGANT HORNE CORRINGTON CHISHOLM BUSINESS SHAREHOLDER IS A TRUSTEE 68 LEGAL SERVICES false X 2 108871 SOLD - FMV 13 LIGHT POLES FOR BOYS X BASEBALL FIELD 1 46800 INDEP. APPRAISA false false false PROCESS FOR 990 REVIEW AND APPROVAL: INITIALLY, THE 990 IS REVIEWED BY THE BUSINESS MANAGER AND THE GENERAL ACCOUNTANT. ALL FINANCIAL INFORMATION IS RECONCILED TO THE SCHOOL'S INTERNAL FUND ACCOUNTING STATEMENTS AND TO THE AUDITED FINANCIAL STATEMENTS. THE ACTIVITIES OF THE SCHOOL'S UMBRELLA ORGANIZATIONS ARE REVIEWED FOR APPROPRIATENESS AND THEN A RECONCILIATION OF THEIR FINANCIAL INFORMATION, WHICH IS ESENTIALLY ALL FUND RAISING ACTIVITIES, IS ACCUMULATED WITH THAT OF THE SCHOOL'S INFORMATION IN THE 990 - SCHEDULE G, PAGE 2, PART II. THE BUSINESS MANAGER AND HEADMASTER DISCUSS OTHER ASPECTS OF THE RETURN. __ PAGE 6 - SECTION B - LINE 12c - THE SCHOOL REQUIRES A SIGNED STATEMENT FROM EACH OF ITS TRUSTEES, OFFICERS AND KEY EMPLOYEES TO ACKNOWLEDGE THE CONFLICT OF INTEREST POLICY AND TO GIVE NOTICE OF ANY KNOWN CONFLICTS. THERE HAVE BEEN NO KNOWN INFRACTIONS OF THE POLICY. IF A VIOLATION IS SITED, IT IS REFERRED TO THE BOARD OF TRUSTEES FOR IMMEDIATE ACTION AND RESOLUTION. __ PAGE 6 - SECTION C - LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC IN PAPER FORM UPON REQUEST.