TREASURER

2011-11-14T14:03:38-06:00 2011-06-30 HANCOCK ASKEW & CO LLP PO BOX 2486 SAVANNAH GA 31402 990 2010-07-01 581298241 ST ANDREWS ON THE MARSH INC STAN 9128974941 601 PENN WALLER ROAD SAVANNAH GA 31410 RONNIE A BARNHILL TREASURER 9122353718 2011-11-11 1 J WILLIAM GRIFFIN 9122348243 2010 2016-03-07 17:11:31Z RONNIE A BARNHILL 124 LYMAN HALL ROAD SAVANNAH GA 31410 5381066 0 X WWW.SAINTSCHOOL.COM X 1975 GA ST. ANDREW'S, A COLLEGE PREPARATORY SCHOOL, EXISTS TO DEVELOP ACTIVE LEARNERS BY INSPIRING A PASSION FOR KNOWLEDGE, A DEEPENED SOCIAL CONSCIOUSNESS AND A COMMITMENT TO PERSONAL INTEGRITY. 17 0 131 200 0 0 298825 210192 4225273 4414640 18081 10857 534966 712014 5077145 5347703 0 0 0 0 3568038 3504135 318 116 116 1674209 1962065 5242565 5466316 -165420 -118613 10208673 9758859 7898115 7566914 2310558 2191945 ST. ANDREW'S, A COLLEGE PREPARATORY SCHOOL, EXISTS TO DEVELOP ACTIVE LEARNERS BY INSPIRING A PASSION FOR KNOWLEDGE, A DEEPENED SOCIAL CONSCIOUSNESS AND A COMMITMENT TO PERSONAL INTEGRITY. 0 0 4393459 4916881 THE ORGANIZATION PROVIDES HIGH QUALITY EDUCATION TO APPROXIMATELY 500 STUDENTS, GRADES PRE-K THROUGH 12. 4393459 1 1 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 131 0 0 0 0 0 0 0 0 0 X 17 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 GA X BETH LOPEZ 9128974941 601 PENN WALLER SAVANNAH GA 31410 X DAVID ARCHER TRUSTEE 1.00 X 0 0 0 PAUL FARTHING TRUSTEE 1.00 X 0 0 0 JEANNIE COHN TRUSTEE 1.00 X 0 0 0 ELIZABETH FERENCSIK TRUSTEE 1.00 X 0 0 0 PAUL BLAND TRUSTEE 1.00 X 0 0 0 BOBBY HUNCKE TRUSTEE 1.00 X 0 0 0 JEFFREY KOLE TRUSTEE 1.00 X 0 0 0 SHANNON HILL TRUSTEE 1.00 X 0 0 0 ROBERT MCCULLAR TRUSTEE 1.00 X 0 0 0 MELISSA RASPLICKA TRUSTEE 1.00 X 0 0 0 ANDREA SIMS TRUSTEE 1.00 X 0 0 0 ROBERT JENKINS TRUSTEE 1.00 X 0 0 0 TOMMY GREEN TRUSTEE 1.00 X 0 0 0 LEN CRIPE TRUSTEE 1.00 X 0 0 0 ANDREW POWERS CHAIRMAN 10.00 X 0 0 0 HELEN SUH SECRETARY 5.00 X 0 0 0 RONNIE BARNHILL TREASURER 1.00 X 0 0 0 GIL WEBB HEADMASTER 40.00 X 145000 0 8277 145000 0 8277 1 0 1 0 SODEXO PO BOX 536922 ATLANTA GA 30353 FOOD SERVICE 199780 1 210192 210192 PROGRAM SERVICE REVENU 900099 4140275 4140275 274365 274365 4414640 10857 10857 117036 33363 83673 83673 AUXILIARY SERVICES 611710 502241 502241 INTEREST-SWAP AGREEMEN 900099 126100 126100 628341 5347703 4916881 0 220630 145000 116000 29000 2814701 2251761 562940 15123 12098 3025 309075 247260 61815 220236 176189 44047 31288 25030 6258 116 116 31933 25546 6387 310403 268822 41581 94464 75571 18893 405842 324674 81168 4705 3764 941 285873 228698 57175 458968 367174 91794 51080 40864 10216 ATHLETIC 152137 121710 30427 MISCELLANEOUS 135372 108298 27074 5466316 4393459 1072741 116 1312679 1501003 655255 386867 53682 69055 61628 27745 16941 19287 11515965 4356916 7450482 7159049 658006 595853 10208673 9758859 537335 416460 681602 741747 5747378 5731838 931800 676869 7898115 7566914 X 798615 805341 1461943 1336604 50000 50000 2310558 2191945 10208673 9758859 -118613 0 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 50000 50000 50000 50000 50000 50000 0 0 258862 258862 9020724 2786384 6234340 2236379 1570532 665847 7159049 ACCOUNTS RECEIVABLE - OTHER 2000 BOND ACQUISITION COSTS 178853 LAND HELD FOR INVESTMENT 415000 595853 CAPITAL LEASE OBLIGATION 281169 INTEREST RATE SWAP 395700 676869 5347703 5466316 -118613 0 -118613 5245203 0 5245203 102500 102500 5347703 5363816 0 5363816 102500 102500 5466316 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUND'S CORPUS OF $50,000 IS TO BE HELD IN PERPETUITY WITH THE EARNINGS TO BE USED TO PROVIDE TUITION ASSISTANCE (SCHOLARSHIPS) TO STUDENTS. PART XII, LINE 4B - OTHER ADJUSTMENTS: PLEDGES NOT EXPECTED TO BE COLLECTED 102,500. PART XIII, LINE 4B - OTHER ADJUSTMENTS: DECREASE IN RESERVE FOR UNCOLLECTIBLE EXPENSES 102,500. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 AUCTION 117036 117036 33363 117036 117036 33363 33363 83673 0 0 0 0 0 0 0 0 0 GIL WEBB 145000 0 0 0 0 0 0 0 8277 0 153277 0 0 0 SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 586001588 2008-04-07 5725000 THE BOND PROCEEDS WERE USED TO FINANCE OR REFINANCE THE COST OF 0 0 0 5725000 172534 3770437 1782029 2010 0 0 1 1 0 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 0 0 0 0 SCHEDULE K SUPPLENTAL INFORMATION ACQUISITION OF BOTH REAL AND PERSONAL PROPERTY AND THE CONSTRUCTION AND EQUIPPING OF A FIELD HOUSE, A MATH AND SCIENCE BUILDING, AN EARLY CHILDHOOD CENTER AND CERTAIN INFRASTRUCTURE IMPROVEMENTS ON THE SCHOOL'S CAMPUS. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE TREASURER AND MADE AVAILABLE TO ALL OFFICERS AND DIRECTORS IN SUFFICIENT TIME FOR THEM TO PERFORM A REVIEW OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE INFORMED OF THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND ARE RESPONSIBLE FOR NOTIFYING THE FOUNDATION IF ANY CONFLICTS EXIST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, OPERATING POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE ORGANIZATION HAS NOT CHANGED ITS AUDIT OVERSIGHT OR SELECTION PROCESS DURING THE YEAR. ESTIMATE OF VOLUNTEERS PAGE 1 PART 1 LINE 6 THE SCHOOL DOES NOT MAINTAIN DETAIL RECORDS OF VOLUNTEERS. THE NUMBER OF VOLUNTEERS WAS ESTIMATED BASED ON THE NUMBER OF STUDENTS IN THE SCHOOL AND THE ACTIVITIES CONDUCTED DURING THE YEAR THAT REQUIRE VOLUNTEER ASSISTANCE.