Civic Intelligence

St Stephens Episcopal School Endowment Fund Trust

990 • Fiscal year 2016 • EIN 65-0771320

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 31, 2017

Organization ProfileN/A
315 41st St WBradenton, FL 34209

(941) 746-2121

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

100th percentile

182%

Higher net margin than 100% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

72nd percentile

8.8%

Faster asset growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$5,406,376

Up $435,495 (+8.8%) from 2015

Net Assets

Up

$5,406,376

Up $435,495 (+8.8%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$189,919

Down $3,237,781 (-106%) from 2015

Expenses

Up

$155,067

Up $69,128 (+80%) from 2015

Net Income

Down

-$344,986

Down $3,306,909 (-112%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2011: $1,247,569Liabilities 2011: $0Net Assets 2011: $1,247,5692011Assets 2012: $1,491,543Liabilities 2012: $0Net Assets 2012: $1,491,5432012Assets 2013: $1,778,252Liabilities 2013: $0Net Assets 2013: $1,778,2522013Assets 2014: $2,008,958Liabilities 2014: $0Net Assets 2014: $2,008,9582014Assets 2015: $4,970,881Liabilities 2015: $0Net Assets 2015: $4,970,8812015Assets 2016: $5,406,376Liabilities 2016: $0Net Assets 2016: $5,406,3762016Assets 2017: $5,974,312Liabilities 2017: $0Net Assets 2017: $5,974,3122017Assets 2018: $6,312,722Liabilities 2018: $0Net Assets 2018: $6,312,7222018Assets 2019: $6,359,111Liabilities 2019: $0Net Assets 2019: $6,359,1112019Assets 2020: $6,509,640Liabilities 2020: $0Net Assets 2020: $6,509,6402020Assets 2021: $7,878,655Liabilities 2021: $0Net Assets 2021: $7,878,6552021Assets 2022: $6,801,259Liabilities 2022: $0Net Assets 2022: $6,801,2592022Assets 2023: $7,295,945Liabilities 2023: $0Net Assets 2023: $7,295,9452023Assets 2024: $7,768,803Liabilities 2024: $0Net Assets 2024: $7,768,8032024Assets 2025: $8,321,546Liabilities 2025: $0Net Assets 2025: $8,321,5462025

Highlighted filing

2016

Assets$5,406,376
Liabilities$0
Net Assets$5,406,376
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $36,5772011Revenue 2012: $293,173Expenses 2012: $49,199Net Income 2012: $243,9742012Expenses 2013: $43,1142013Revenue 2014: $289,491Expenses 2014: $58,785Net Income 2014: $230,7062014Revenue 2015: $3,047,862Expenses 2015: $85,939Net Income 2015: $2,961,9232015Revenue 2016: -$189,919Expenses 2016: $155,067Net Income 2016: -$344,9862016Revenue 2017: $473,414Expenses 2017: $166,129Net Income 2017: $307,2852017Revenue 2018: $493,030Expenses 2018: $217,462Net Income 2018: $275,5682018Revenue 2019: $366,017Expenses 2019: $330,268Net Income 2019: $35,7492019Revenue 2020: $589,515Expenses 2020: $237,598Net Income 2020: $351,9172020Revenue 2021: $2,120,288Expenses 2021: $222,874Net Income 2021: $1,897,4142021Revenue 2022: $175,024Expenses 2022: $289,739Net Income 2022: -$114,7152022Revenue 2023: $261,420Expenses 2023: $281,428Net Income 2023: -$20,0082023Revenue 2024: $341,066Expenses 2024: $319,536Net Income 2024: $21,5302024Revenue 2025: $323,922Expenses 2025: $378,309Net Income 2025: -$54,3872025

Highlighted filing

2016

Revenue-$189,919
Expenses$155,067
Net Income-$344,986
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 31, 2017
Return Version
2015v3.0
Gross Receipts
$10,338,005
Mission and Program Overview

Mission

To support and benefit the charitable, scientific, and educational purposes of Saint Stephens Episcopal School, which is a private school organized as a 501(c)(3) not-for-profit organization.

To support and benefit the charitable, scientific, and educational purposes of saint stephens episcopal school, which is a private school organized as a 501 c (3) not-for-profit organization

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,894,173$5,030,274▲ $136,101
Pledges and Grants Receivable-$376,102-
Savings and Temporary Cash Investments$76,708$0▼ $76,708
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,970,881$5,406,376▲ $435,495
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$4,970,881$2,885,185▼ $2,085,696
Unrestricted Net Assets-$2,431,031-
Temporarily Rstr Net Assets-$90,160-
Total Net Assets Fund Balance$4,970,881$5,406,376▲ $435,495
Total Liabilities and Net Assets / Fund Balance$4,970,881$5,406,376▲ $435,495

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$4,986,860$85,502▲ $112,979$62,800$5,030,274
2014$2,335,733$2,726,472▲ $10,594$20,410$4,986,860
2013$1,899,341$226,640▲ $265,744-$2,335,733
2012$1,600,798$225,938▲ $115,081-$1,899,342
2011$1,387,642$251,171▲ $11,184-$1,600,798
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Julie LeachChair
Brenda KeatingTrustee
Clifford L WaltersTrustee
David EckelTrustee
Jay TurnerTrustee
Janet S PullenEx-Officio Trus
Richard WalterEx-Officio Trus
Revenue and Support

Revenue Composition

Contributions and Grants
$85,502
Program Service Revenue
$0
Investment Income
$-275,421
Other Revenue
$0
All Other Contributions
$60,502
Change in Net Assets
$-344,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$99,800
Total Fundraising Expense$33,004
Other Expenses$32,126
Salaries, Compensation, and Employee Benefits$23,141
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$99,800--$99,800
Other Salaries and Wages--$21,400$21,400
Fees for Service Investment Mgmnt Fees$20,938--$20,938
Conferences and Meetings--$5,045$5,045
Payroll Taxes--$1,637$1,637
Fees for Services Accounting$1,325--$1,325
Advertising--$996$996
Office Expenses--$668$668
Other Expenses--$611$611
All Other Expenses--$241$241
Other Employee Benefits--$104$104
Total Functional Expenses$122,063$0$33,004$155,067
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Episcopal Day PrivateBradenton, FL501(c)(3)support purpose$99,800
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Cliff Walters, a Trustee, is an owner of the law firm used by the school (Blalock Walters).”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“the episcopal day private school of manatee county, inc.'s main board of trustees appoints the St. Stephens episcopal school endowment fund trust's trustees based on the recommendations of the St. Stephens episcopal school endowment fund trust's board of trustees.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Trustee appointments must be approved by the Board of Directors of the Episcopal Day Private School of Manatee, the school this organization supports.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“the form is reviewed by the School's CFO initially, who then discusses the return with the full board of trustees. a copy of the requirements is presented to the trustees for review and discussion. If there are no comments or changes, the 990 is authorized for filing. After authorization, the return is signed and filed by a Trustee.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Each trustee is required to sign a conflict of interest acknowledgement form,when applicable. Any purchases of goods or services from firms in which any member has an interest are reviewed by independent members to ensure that the school obtains fair pricing and terms in connection with such purchases.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“all required disclosures are made available upon request or at guidestar.org.”

Filing and Contact Details

Filer

Filer Name
St Stephens Episcopal School
EIN
65-0771320
Phone
9417462121
Address
315 41st St W, Bradenton, FL 34209

Signing Officer

Name
Julie Leach
Title
Chair
Signed
2017-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Leach
Formed
1995
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
5
Employees
0
Volunteers
6

Preparer

Firm
ChristopherSmithLeonard Etal
Address
1001 3rd Ave W Suite 700, Bradenton, FL 34205
Preparer
Randy C Dillingham
Phone
9417481040
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Assets previously reported on Episcopal Day Private School = $511177”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Edward Jones Account to be reported on School 990 = -$30388”

Financial Statement Notes

Part X : FIN48 Footnote

“The School is a non-profit corporation exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and classified by the Internal Revenue Service as other than a private foundation. Therefore, no provision for income taxes applicable to the excess of support and revenue over expenses is reflected in the accounts. The School adopted guidance issued by the FASB on accounting for uncertainty in tax positions. The adoption of this guidance had no effect on the Schools financial position. Management believes the School has no material uncertain tax positions, including any potential loss of its tax exempt status. The School has no ongoing federal, state or local tax audits; however, the Schools tax returns for the previous three fiscal years are open to examination.”

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IRS990/OtherExpensesGrp/Desc0Other Expenses
IRS990/OtherExpensesGrp/Desc1MEALS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc2Equipment
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/FundraisingAmt0917
IRS990/OtherExpensesGrp/FundraisingAmt1730
IRS990/OtherExpensesGrp/FundraisingAmt2655
IRS990/OtherExpensesGrp/FundraisingAmt3611
IRS990/OtherExpensesGrp/TotalAmt0917
IRS990/OtherExpensesGrp/TotalAmt1730
IRS990/OtherExpensesGrp/TotalAmt2655
IRS990/OtherExpensesGrp/TotalAmt3611
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021400
IRS990/OtherSalariesAndWagesGrp/TotalAmt021400
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01637
IRS990/PayrollTaxesGrp/TotalAmt01637
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt04970881
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02885185
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0376102
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Julie Leach
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02726472
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt035920
IRS990/PYInvestmentIncomeAmt0321390
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt027390
IRS990/PYRevenuesLessExpensesAmt02961923
IRS990/PYSalariesCompEmpBnftPaidAmt022629
IRS990/PYTotalExpensesAmt085939
IRS990/PYTotalRevenueAmt03047862
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-344986
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt025000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt076708
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0591301635
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt099800
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Episcopal Day School of Manatee
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt099800
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.49270
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt055267
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt04986860
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt085502
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05030274
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt037000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0112979
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt062800
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt029609
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02335733
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt02726472
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04986860
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt035920
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010594
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt020410
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt012298
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01899341
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0226640
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02335733
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt043694
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0265744
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt09963
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01600798
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0225938
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01899342
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt032512
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0115081
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt06474
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01387642
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0251171
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01600798
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt042725
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011184
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.48940
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is a non-profit corporation exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and classified by the Internal Revenue Service as other than a private foundation. Therefore, no provision for income taxes applicable to the excess of support and revenue over expenses is reflected in the accounts. The School adopted guidance issued by the FASB on accounting for uncertainty in tax positions. The adoption of this guidance had no effect on the Schools financial position. Management believes the School has no material uncertain tax positions, including any potential loss of its tax exempt status. The School has no ongoing federal, state or local tax audits; however, the Schools tax returns for the previous three fiscal years are open to examination.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.01790
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt099800
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0support purpose
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Episcopal Day Private
IRS990ScheduleI/RecipientTable/RecipientEIN0591301635
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0315 41st Street West
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Bradenton
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd034209
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0232865
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt09263
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt09600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Janet S Pullen
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Ex-Officio Trus
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0251728
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Cliff Walters, a Trustee, is an owner of the law firm used by the school (Blalock Walters).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1the episcopal day private school of manatee county, inc.'s main board of trustees appoints the St. Stephens episcopal school endowment fund trust's trustees based on the recommendations of the St. Stephens episcopal school endowment fund trust's board of trustees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Trustee appointments must be approved by the Board of Directors of the Episcopal Day Private School of Manatee, the school this organization supports.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3the form is reviewed by the School's CFO initially, who then discusses the return with the full board of trustees. a copy of the requirements is presented to the trustees for review and discussion. If there are no comments or changes, the 990 is authorized for filing. After authorization, the return is signed and filed by a Trustee.

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,406,376
Liabilities
$0
Net assets
$5,406,376
Revenue
-$189,919
Expenses
$155,067
Net income
-$344,986
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$0.32$0.38$0.05
2024Detailed filing. Detailed filing data is available for this year.$7.77$0.00$7.77$0.34$0.32$0.02
2023Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$0.26$0.28$0.02
2022Detailed filing. Detailed filing data is available for this year.$6.80$0.00$6.80$0.18$0.29$0.11
2021Detailed filing. Detailed filing data is available for this year.$7.88$0.00$7.88$2.12$0.22$1.90
2020Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$0.59$0.24$0.35
2019Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.37$0.33$0.04
2018Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.49$0.22$0.28
2017Detailed filing. Detailed filing data is available for this year.$5.97$0.00$5.97$0.47$0.17$0.31
2016Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$0.19$0.16$0.34
2015Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$3.05$0.09$2.96
2014Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.29$0.06$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.00$1.78$0.04
2012Summary only. Only limited summary data is available for this year.$1.49$0.00$1.49$0.29$0.05$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.00$1.25$0.04