2024-08-27T14:44:01-05:00 2023-06-30 341874260 CBIZ MHM LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990 2022-07-01 591220745 SAINT PAUL'S SCHOOL INC SAIN 7275362756 1600 SAINT PAULS DRIVE CLEARWATER FL 33764 SAMANTHA CAMPBELL HEAD OF SCHOOL 7275362756 2024-08-15 1 1 LISA BURKE P00220718 8169455500 2022 2024-08-08 14:25:15Z X SAMANTHA CAMPBELL 1600 SAINT PAULS DRIVE CLEARWATER FL 33764 9076429 0 X WWW.CLEARWATERSINDEPENDENTSCHOOL.ORG X 1968 FL SAINT PAUL'S IS A PROUD INDEPENDENT SCHOOL IN THE HEART OF CLEARWATER, FL (SEE PART III) 11 11 112 150 0 0 378592 637864 6197064 7412129 246967 134792 290220 213390 7112843 8398175 0 0 0 0 5043346 6045915 0 0 186001 2371414 2642266 7414760 8688181 -301917 -290006 13509108 14219536 5956737 6758893 7552371 7460643 X TO CULTIVATE TOMORROW'S LEADERS AND INNOVATORS IN AN EDUCATIONAL ENVIRONMENT THAT ENCOURAGES STUDENTS TO DISCOVER THEIR UNIQUE IDENTITIES, EXPLORE THEIR PASSIONS AND DEVELOP A JOYFUL, INQUISITIVE APPROACH TO LEARNING AND LIFE. 0 0 7114773 7412129 SAINT PAUL'S - CLEARWATER'S INDEPENDENT SCHOOL IS DEDICATED TO PROVIDING A SAFE AND NURTURING ENVIRONMENT WHERE OUR STUDENTS ARE ENCOURAGED TO THINK CREATIVELY, TO REFLECT CRITICALLY, TO DESIGN COLLABORATIVELY, AND TO LEAD CONFIDENTLY. CALCULATED RISK-TAKING IS PRACTICED AND FAILURE IS VIEWED AS LEARNING RESILIENCE. THIS SENTIMENT IS ENCAPSULATED IN OUR VISION STATEMENT, "WE COMMIT TO OUR STUDENTS SO THEY WILL ACT JOYOUSLY UPON THEIR PASSIONS AND COURAGEOUSLY SEIZE ADVENTURES AND OPPORTUNITIES WE CANNOT FORESEE." (CONTINUED ON SCHEDULE O)OUR BEAUTIFUL TWELVE-ACRE, WATERFRONT CAMPUS WAS A SECOND HOME TO 440 STUDENTS ENROLLED DURING THE SCHOOL YEAR, RANGING FROM 8 WEEKS TO 8TH GRADE. WE ARE PROUD OF OUR EPISCOPAL ROOTS THAT HAVE HELPED US DEVELOP A COHESIVE, INCLUSIVE SENSE OF COMMUNITY THAT WELCOMES FAMILIES FROM ALL RELIGIOUS, RACIAL, ECONOMIC, AND GEOGRAPHICAL BACKGROUNDS. OVER THE LAST 55 YEARS, WE HAVE REMAINED MISSION-DRIVEN THROUGH OUR COMMITMENT TO RECRUITING TEACHERS NATIONALLY AND INTERNATIONALLY, WHO ARE TALENTED AND PASSIONATE; AND TO DEVELOPING PROGRESSIVE SIGNATURE PROGRAMS, PROJECTS, AND EXPERIENCES OUTSIDE OF THE CLASSROOM. MOST NOTABLY, WE HAVE INTRODUCED ROBOTICS, 3-D PRINTING, ACTING, PUBLIC SPEAKING, KAYAKING, PROTOTYPING, MARINE BIOLOGY, PERSONAL FINANCE, INTERNATIONAL TRIPS, ARCHERY, PADDLE BOARDING, SAILING, AND MANDARIN.THIS PROGRAMMING IS SUPPORTED THROUGH CONTINUAL CAPITAL IMPROVEMENTS THAT ARE STRATEGIC IN DESIGN. WE HAVE INVESTED SIGNIFICANT FUNDING TO PROVIDE THE LATEST TECHNOLOGY, CAMPUS SECURITY, AN MIT-APPROVED FABRICATION LAB, A STATE-OF-THE-ART WHITE BOX THEATER, EXPANDED INFANT AND TODDLER PROGRAMS AND CLASSROOMS, AND THE TAKE FIVE CAFE.IN FISCAL YEAR 2023, SAINT PAUL'S SCHOOL OPENED A PROGRAM FOR DYSLEXIC THINKERS IN GRADES 1-5. THE INAUGURAL PROGRAM IS THRIVING WITH TWO TEACHERS AND EIGHT STUDENTS. BOTH TEACHERS ARE TRAINED BY ORTON GILLINGHAM ACADEMY. PLANS ARE UNDERWAY FOR THE PROGRAM TO EXPAND INTO MIDDLE SCHOOL IN FISCAL YEAR 2024. 7114773 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 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 1 9 0 1 112 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 FL X CAROL ANN MARTIN DIRECTOR OF FINANCE AND OPERATIONS 7275334524 1600 SAINT PAULS DRIVE CLEARWATER FL 33764 ELLIOTT ANDREWS CHAIR 3.00 X X 0 0 0 BRAD MEINCK VICE CHAIR 3.00 X X 0 0 0 MATT MARQUARDT SECRETARY 3.00 X X 0 0 0 MADISON HAUENSTEIN MEMBER AT LARGE 1.00 X 0 0 0 JOHN ANDERSON TRUSTEE 1.00 X 0 0 0 DANIEL DOYLE TRUSTEE 1.00 X 0 0 0 FAYOLA GOLDSTONE TRUSTEE 1.00 X 0 0 0 ZAFI MCCORD TRUSTEE 1.00 X 0 0 0 STEVE POIRIER TRUSTEE 1.00 X 0 0 0 LAUREN VONDERAU-VEILE TRUSTEE 1.00 X 0 0 0 SALLY FISHER DEANERY REPRESENTATIVE 1.00 X 0 0 0 SAMANTHA CAMPBELL HEAD OF SCHOOL 40.00 X 312617 0 18138 STEFANIE CORLEW DIRECTOR OF FINANCE AND OPERATIONS 40.00 X 126052 0 23284 438669 0 41422 2 0 1 0 0 305793 332071 637864 TUITION 611710 7248052 7248052 STUDENT SERVICES & FEE 611710 164077 164077 7412129 124595 124595 1550 0 1550 1550 1550 390086 6336 386225 0 3861 6336 10197 10197 284024 305793 165498 118526 118526 14815 0 14815 14815 205030 126531 78499 78499 8398175 7412129 0 348182 549696 118962 351427 79307 4757179 4322379 387913 46887 88038 78349 9212 477 306064 276507 25799 3758 344938 289711 47202 8025 7425 7425 47295 47295 11715 11715 3174 3174 71194 71194 532132 438554 82200 11378 197713 164154 30363 3196 536004 443864 78686 13454 18852 7549 11074 229 33499 16886 15386 1227 9005 7457 1322 226 710165 588073 104255 17837 351578 291134 60444 BAD DEBT EXPENSE 112515 112515 8688181 7114773 1387407 186001 2237889 2662040 833973 1257678 0 8073 23011 40746 5867 6991 25361 21945 19402981 12485859 7368673 6917122 3000295 3299212 14039 5729 13509108 14219536 101955 196413 3096056 3928603 2657924 2542233 2604 0 98198 91644 5956737 6758893 X 6047116 5797101 1505255 1663542 7552371 7460643 13509108 14219536 -290006 198278 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2971301 313263 11661 3272903 3326584 -341808 13475 2971301 2694632 644048 12096 3326584 2641186 63051 9605 2694632 2648138 138493 135054 10391 2641186 0.51425 0.07258 0.41317 0 0 143571 143571 18051268 11583309 6467959 861528 698544 162984 346614 204006 142608 6917122 CAPITAL LEASE OBLIGATION 91644 91644 X 8638477 198278 53739 252017 8386460 11715 11715 8398175 8730205 53739 53739 8676466 11715 11715 8688181 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF SEVERAL INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED FUNDS AND FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS. THE SCHOOL MANAGES A BOARD-DESIGNATED ENDOWMENT, WHOSE USE IS LIMITED BY THE BOARD OF TRUSTEES AS TO PRINCIPAL AND INCOME (EXCEPT AS DESCRIBED IN THE PARAGRAPH BELOW). IN OCTOBER, 2005 THE BOARD OF TRUSTEES PASSED A RESOLUTION SPECIFYING THAT ANY UNRESTRICTED LEGACY CAMPAIGN DONATIONS BE ALLOCATED AS FOLLOWS: 55% TO THE BOARD-DESIGNATED GENERAL ENDOWMENT AND THE REMAINING 45% TO THE FACULTY ENDOWMENT. OF THE PORTION ALLOCATED TO THE BOARD-DESIGNATED ENDOWMENT, 90% WILL BE ALLOCATED TO THE BUILDING FUND (A SUB-ACCOUNT OF THE BOARD-DESIGNATED ENDOWMENT FOR RE-PAYMENT OF DEBT SERVICE) WITH THE RESIDUAL 10% ALLOCATED TO THE GENERAL FUND OF THE BOARD-DESIGNATED ENDOWMENT FOR INVESTMENT. AN 85% VOTE OF THE ENTIRE MEMBERSHIP OF THE BOARD OF TRUSTEES SHALL BE REQUIRED TO AUTHORIZE A DISTRIBUTION OR LOAN FROM THE PRINCIPAL OF THE ENDOWMENT FUND. EFFECTIVE JUNE 2, 2018, THE SCHOOL'S BOARD OF TRUSTEES APPROVED A RESOLUTION TO ALLOW USE OF THE BOARD-DESIGNATED ENDOWMENT FUND FOR GENERAL OPERATING NEEDS AND TO MEET CURRENT OBLIGATIONS (SHOULD SUCH NEED ARISE). AS SUCH, THE SCHOOL CONSIDERS THE BALANCE OF INVESTMENTS COMPRISING THE BOARD-DESIGNATED ENDOWMENT TO REPRESENT A CURRENT ASSET FOR FINANCIAL REPORTING PURPOSES. IN NOVEMBER 2006, THE SCHOOL ESTABLISHED THE FACULTY ENDOWMENT FOR THE PURPOSE OF RECEIVING AND INVESTING CONTRIBUTIONS TO ENHANCE THE SCHOOL'S ABILITY TO PROVIDE LECTURERS OR FACULTY OF THE HIGHEST QUALITY AND REPUTATION AND TO PROVIDE FUNDS FOR SCHOLAR STIPENDS IN VARIOUS SCHOLASTIC DISCIPLINES. DISTRIBUTIONS FROM THE FUNDS ARE LIMITED TO CERTAIN DEFINED MAXIMUMS. THE FACULTY ENDOWMENT IS TO CONTINUE AS LONG AS ITS PURPOSE CAN BE SERVICED BY ITS CONTINUATION AND MAY OTHERWISE BE TERMINATED OR USED FOR OTHER PURPOSES ONLY UPON A CATASTROPHIC OCCURRENCE THAT JEOPARDIZES THE EXISTENCE OF THE SCHOOL, AS REASONABLY DETERMINED BY AN 85% MAJORITY VOTE OF THE TRUSTEES. PART X, LINE 2: THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION. THE SCHOOL HAS ADOPTED THE PROVISIONS OF ASC TOPIC 740 RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE SCHOOL DOES NOT BELIEVE IT HAS ANY MATERIAL INCOME TAX EXPOSURE RELATING TO UNCERTAIN TAX POSITIONS. THE SCHOOL'S INCOME TAX FILINGS FOR PERIODS AFTER THE FISCAL YEAR ENDED JUNE 30, 2019 REMAIN SUBJECT TO EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED ON FORM 990, PART VIII,8B 41,056. COST OF GOODS SOLD INCLUDED ON FORM 990, PART VIII, 10B 12,683. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED ON FORM 990, PART VIII, 8B 41,056. COST OF GOODS SOLD INCLUDED ON FORM 990, PART VIII, 10B 12,683. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S NONDISCRIMINATION POLICY IS PUBLICIZED ON THEIR WEBSITE AT WWW.CLEARWATERSINDEPENDENTSCHOOL.ORG AND IN THE HANDBOOK. PELICAN GALA & LIVE AUCTION 318285 234041 84244 1500 38769 2275 31590 SILENT AUCTION 125876 39790 86086 6694 1050 13257 3 141350 31962 109388 540 22300 3683 43840 585511 305793 279718 540 23800 49146 3325 88687 165498 114220 X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 SAMANTHA CAMPBELL HEAD OF SCHOOL 262292 0 50325 0 0 0 8045 0 10093 0 330755 0 0 0 PART I, LINE 1A THE SCHOOL PAYS SOCIAL CLUB DUES FOR THE HEAD OF SCHOOL. THE CLUB MEMBERSHIP IS CONSIDERED A BUSINESS EXPENSE AND THUS IS NOT INCLUDED IN COMPENSATION. THE CLUB MEMBERSHIP IS USED FOR DONOR CULTIVATION AND NETWORKING WITHIN THE BELLEAIR COMMUNITY FOR PROSPECTIVE DONORS AND STUDENTS. THE SCHOOL PROVIDES FOR SPOUSAL TRAVEL FOR THE HEAD OF SCHOOL WHEN DEEMED APPROPRIATE AND/OR NECESSARY FOR SCHOOL RELATED BUSINESS PURPOSES. A PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY 596000800 2015-09-25 3528367 REFINANCE REVENUE BONDS ISSUED IN 2005 TO FINANCE SCHOOL IMPROVEMENTS 0 0 0 A 939334 3528367 3528367 2006 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 AMENDED RETURN STATEMENT AN AMENDED RETURN IS BEING FILED TO CORRECT THE COMPENSATION DISCLOSURES ON SCHEDULE J. PART I, LINE 1A HAS BEEN REVISED TO INCLUDE ONLY THOSE ITEMS PROVIDED DURING THE PERIOD COVERED BY THIS FILING. FIRST CLASS TRAVEL HAS NEVER BEEN UTILIZED BY THE HEAD OF SCHOOL. THE RELATED SUPPLEMENTAL DISCLOSURE IN PART III HAS BEEN UPDATED ACCORDINGLY. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990, AS ULTIMATELY FILED WITH THE IRS, IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE AND DIRECTOR OF FINANCE AND OPERATIONS. A COPY OF THE 990 WITH SCHEDULE B REDACTED IS THEN PRESENTED TO THE FULL BOARD OF TRUSTEES FOR DISCUSSION BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL REQUIRES THAT ALL OFFICERS, TRUSTEES, AND EMPLOYEES ADHERE TO THE SCHOOL'S CONFLICT OF INTEREST POLICY. THE POLICY REQUIRES THAT EACH CONFLICT BE FULLY DISCLOSED TO THE HEAD OF SCHOOL IN WRITING IMMEDIATELY UPON DISCOVERY. ADHERENCE TO THE POLICY IS MONITORED AND ENFORCED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES IS RESPONSIBLE FOR REVIEWING AND APPROVING COMPENSATION FOR THE HEAD OF SCHOOL. THE HEAD OF SCHOOL IS RESPONSIBLE FOR REVIEWING AND APPROVING COMPENSATION FOR THE OTHER EMPLOYEES AND TOP MANAGEMENT OFFICIALS. PERFORMANCE HISTORY AND INDUSTRY STANDARDS FOR SIMILARLY QUALIFIED INDIVIDUALS IN COMPARABLE POSITIONS ARE USED TO SET COMPENSATION. THE DELIBERATION AND APPROVAL PROCESS IS DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE IS RESPONSIBLE FOR SELECTION OF THE INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT. THE AUDIT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.