2026-07-15T22:23:07-05:00 2025-08-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990 2024-09-01 581382543 PAUL W BARRET JR SCHOOL OF BANKING PAUL 9013214000 650 EAST PARKWAY SOUTH MEMPHIS TN 38104 CHRISTOPHER M KELLEY EXECUTIVE DIRECTOR 9013214000 2026-07-14 1 1 KELLY S CROW P01519168 9016822431 2026-07-14 2024 2025-03-06 01:10:19Z CHRISTOPHER M KELLEY 650 EAST PARKWAY SOUTH MEMPHIS TN 38104 1238503 0 X WWW.BARRETBANKING.ORG X 1976 TN PROVIDING EDUCATION & PROFESSIONAL DEVELOPMENT FOR THE BANKING COMMUNITY 41 38 3 38 0 0 0 5000 718766 724462 421959 384264 111388 124777 1252113 1238503 54422 35376 0 0 535931 551685 0 0 0 676660 714090 1267013 1301151 -14900 -62648 10268296 10795693 402857 433155 9865439 10362538 PROVIDING EDUCATION & PROFESSIONAL DEVELOPMENT FOR THE BANKING COMMUNITY 0 0 758195 35376 724462 THE PAUL W. BARRET, JR. SCHOOL OF BANKING IS A NON-PROFIT INDEPENDENT SCHOOL CREATED BY AND GOVERNED BY A BOARD OF REGENTS, WHOSE MEMBERS ARE EXECUTIVES FROM BANKS AND OTHER FIRMS INVOLVED WITH THE FINANCIAL SERVICES INDUSTRY. THE MISSION OF THE SCHOOL IS TO PROVIDE AN ADULT LEARNING EXPERIENCE FOR THE CAREER-ORIENTED INDIVIDUAL IN COMMERCIAL BANKING OR A RELATED FINANCIAL SERVICES INDUSTRY BUSINESS. 758195 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 23 0 1 3 1 0 0 0 0 0 0 0 0 0 0 X 41 38 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 X ASHLEY GORDON 9013214000 650 EAST PARKWAY SOUTH MEMPHIS TN 38104 NUNLEY JENNIFER CHAIRMAN 0.50 X X 0 0 0 HOBBS MIKE CHAIRMAN - ELECT 0.50 X X 0 0 0 SKINNER RAY IMMEDIATE PAST CHAIRMAN 0.50 X X 0 0 0 GERRISH JEFF SECRETARY 0.50 X X 0 0 0 ANDERSON SHARON BOARD MEMBER 0.50 X 0 0 0 ANGLES KATE BOARD MEMBER 0.50 X 0 0 0 BELLER JOHN BOARD MEMBER 0.50 X 0 0 0 BITTINGER AZA BOARD MEMBER 0.50 X 0 0 0 BREEN ADRIAN BOARD MEMBER 0.50 X 0 0 0 COGGIN LARRY BOARD MEMBER 0.50 X 0 0 0 DUFOUR DAVID BOARD MEMBER 0.50 X 0 0 0 FINNERTY DAVE BOARD MEMBER 0.50 X 0 0 0 FITE LISA BOARD MEMBER 0.50 X 0 0 0 GOODRICH RAYMOND BOARD MEMBER 0.50 X 0 0 0 GOWEN JIM JR BOARD MEMBER 0.50 X 0 0 0 HERRERA ROBERT BOARD MEMBER 0.50 X 0 0 0 HUGHES EDNA BOARD MEMBER 0.50 X 0 0 0 JONES JASON BOARD MEMBER 0.50 X 0 0 0 KELLY DANNY BOARD MEMBER 0.50 X 0 0 0 LANORE LINDSAY BOARD MEMBER 0.50 X 0 0 0 MARKLAND KIM BOARD MEMBER 0.50 X 0 0 0 MCCLATCHY SAM BOARD MEMBER 0.50 X 0 0 0 MCNAIR JOHN BOARD MEMBER 0.50 X 0 0 0 MITCHELL SHAWN BOARD MEMBER 0.50 X 0 0 0 MONTGOMERY TAMMY BOARD MEMBER 0.50 X 0 0 0 PADGETT CHRIS BOARD MEMBER 0.50 X 0 0 0 PARISI MIKE BOARD MEMBER 0.50 X 0 0 0 PEARSON RAFEAL BOARD MEMBER 0.50 X 0 0 0 REBER JIM BOARD MEMBER 0.50 X 0 0 0 RITTENBERRY JEANIE BOARD MEMBER 0.50 X 0 0 0 RUGE MATT BOARD MEMBER 0.50 X 0 0 0 SCARBORO DOUGLAS BOARD MEMBER 0.50 X 0 0 0 ST PIERRE JUSTIN BOARD MEMBER 0.50 X 0 0 0 STRICKLAND JIM BOARD MEMBER 0.50 X 0 0 0 TAYLOR TERESA BOARD MEMBER 0.50 X 0 0 0 UNDERWOOD KATHY BOARD MEMBER 0.50 X 0 0 0 WALHOOD BRIAN BOARD MEMBER 0.50 X 0 0 0 WITKOWSKI JOHN BOARD MEMBER 0.50 X 0 0 0 KELLEY CHRISTOPHER M EXECUTIVE DIRECTOR 40.00 X X 219930 0 77979 EARNHEART BYRON PROGRAMMING DIRECTOR 40.00 X 109640 0 8000 GORDON ASHLEY REGISTRAR 40.00 X 71280 0 5196 400850 0 91175 2 0 1 0 0 5000 5000 TUITION - RESIDENCY 611600 484625 484625 TUITION - CAREER TRACK 611600 206047 206047 HOUSING 611600 33790 33790 724462 230404 230404 153860 0 153860 153860 153860 INSURANCE INCOME 900099 124777 124777 124777 1238503 724462 0 509041 35376 35376 473116 261212 211904 78569 43186 35383 59413 59413 81791 81791 9649 9649 8544 8544 27120 27120 8250 8250 68243 50743 17500 21528 21528 56522 56522 12179 12179 INSTRUCTOR FEES 187288 187288 STUDENT MEALS 68887 68887 SPEAKER HONORARIUM 61964 61964 INSTRUCTIONAL MATERIALS 24406 24406 18306 15484 2822 1301151 758195 542956 0 295507 272191 1403675 1413297 18859 13105 13752 12757 50000 8536503 9034343 10268296 10795693 30951 14167 0 3190 371906 415798 402857 433155 X 2002704 2110663 7862735 8251875 9865439 10362538 10268296 10795693 -62648 559747 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7862735 855053 384122 81791 8251875 7150241 1159488 379780 67214 7862735 6972340 628447 383162 67384 7150241 8652600 -1196431 392717 91112 6972340 7573978 1540735 386843 75270 8652600 0.00000 1.00000 0.00000 1 0 0 BENEFICIAL INTEREST IN PERPETUAL TRUST 8251875 CASH VALUE OF LIFE INSURANCE 765758 OPERATING RIGHT-OF-USE ASSET 16710 9034343 DEFERRED COMPENSATION 399088 OPERATING LEASE 16710 415798 X 1716459 559747 -81791 477956 1238503 0 1238503 1219360 0 1219360 81791 81791 1301151 PART V, LINE 4: THE SCHOOL'S DONOR-RESTRICTED ENDOWMENT WAS ESTABLISHED TO SUPPORT THE OPERATIONS OF THE SCHOOL INCLUDING AN ANNUAL LECTURE SERIES. PART X, LINE 2: IN ACCORDANCE WITH U.S. GAAP, IF APPLICABLE, THE SCHOOL RECOGNIZES INTEREST EXPENSE AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS INTEREST EXPENSE AND PENALTIES IN GENERAL AND ADMINISTRATIVE EXPENSES. NO AMOUNTS HAVE BEEN RECOGNIZED IN GENERAL AND ADMINISTRATIVE EXPENSES FOR THE YEARS ENDED AUGUST 31, 2025 AND 2024. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES -81,791. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 81,791. 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 INCLUDES ITS NONDISCRIMINATION POLICY IN ALL INFORMATION BROCHURES AND ADMISSION APPLICATIONS. THE POLICY IS ALSO INCLUDED ON THE PUBLIC WEBSITE. 1 CHRISTIAN BROTHERS UNIVERSITY 650 E PARKWAY SOUTH MEMPHIS TN 38104 620476666 501(C)(3) 35376 0 BUILDING RENOVATIONS 1 PART I, LINE 2: THE SCHOOL PROVIDES GENERAL GUIDELINES TO THE GRANTEE ORGANIZATION REGARDING HOW GRANT FUNDS ARE TO BE USED. X X X X 0 1 0 1 0 0 0 0 0 KELLEY CHRISTOPHER M EXECUTIVE DIRECTOR 211030 0 8900 0 0 0 59969 0 18010 0 297909 0 0 0 PART I, LINE 4B CHRISTOPHER M. KELLEY, EXECUTIVE DIRECTOR, IS A PARTICIPANT IN THE PAUL W. BARRET, JR. SCHOOL OF BANKING SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. DURING THE CURRENT YEAR, $59,969 WAS ACCRUED FOR MR. KELLEY'S BENEFIT. PART I, LINE 5 THE EXECUTIVE DIRECTOR HAS A BONUS PLAN BASED ON THE NUMBER OF FIRST YEAR STUDENTS RECRUITED TO THE PAUL W. BARRET, JR. SCHOOL OF BANKING EACH YEAR. HE RECEIVES $100 FOR EVERY STUDENT AFTER THE MINIMUM OF 50 STUDENTS IS REACHED. THE RECRUITED STUDENTS PAY TUITION, WHICH IS PART OF THE SCHOOL'S REVENUE STREAM. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY MANAGEMENT, INCLUDING THE EXECUTIVE DIRECTOR, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS DECIDED AND APPROVED BY THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION THROUGH INFORMAL STUDY BASED ON COMPENSATION FOR EXECUTIVES WITHIN THEIR PROSPECTIVE BANKS WITH THE CURRENT EXECUTIVE DIRECTOR'S YEARS OF BANKING EXPERIENCE AND EXPERTISE. WHEN THE EXECUTIVE DIRECTOR'S COMPENSATION IS APPROVED BY THE EXECUTIVE COMMITTEE, IT IS THEN PUT INTO A WRITTEN EMPLOYMENT CONTRACT. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE SCHOOL'S BOARD OF REGENTS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. BANQUE CORPORATION 1016 WASHINGTON STREET GLOUCESTER MA 01930 994838845 EDUCATIONAL SERVICES - BANK SIM COURSE MA N/A C -5410 811 0.16670 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 BANQUE CORPORATION B 50000 COST PAID BANQUE CORPORATION F 2946 CASH RECEIVED