2023-02-13T13:43:29-06:00 2022-06-30 946214841 ARMANINO LLP 6 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 990 2021-07-01 430652619 JOHN BURROUGHS SCHOOL JOHN 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 63124 LORI FULFORD CHIEF FINANCIAL OFFICER 3149934040 2023-02-09 1 LORI FULFORD 999009999 JENNIFER M VACHA P01251998 3149831200 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z LORI FULFORD 755 SOUTH PRICE ROAD ST LOUIS MO 63124 49685790 0 X WWW.JBURROUGHS.ORG X 1923 MO INDEPENDENT, COEDUCATIONAL, COLLEGE PREPARATORY SCHOOL FOR GRADES 7-12. 25 25 544 529 26726 0 35817572 8600934 19992669 21245398 3815706 3788482 34356 117721 59660303 33752535 3343925 3795206 0 0 15755633 16501456 42000 0 1610330 9225621 10119478 28367179 30416140 31293124 3336395 216050624 206476145 28659342 27145648 187391282 179330497 JOHN BURROUGHS SCHOOL SEEKS TO INSTILL THE JOY OF LIVING THROUGH ACTIVE LEARNING, INTEGRITY AND SERVICE TO OTHERS. OUR MISSION IS TO FOSTER IN OUR STUDENTS ACADEMIC, PHYSICAL AND CREATIVE FULFILLMENT, TOGETHER WITH STRENGTH OF CHARACTER. 0 0 25720468 3795206 20529526 JOHN BURROUGHS, FOUNDED IN 1923, IS A NOT-FOR-PROFIT EDUCATIONAL INSTITUTE COMMITTED TO A LIBERAL ARTS EDUCATION WITH A BALANCE OF EMPHASIS AMONG ACADEMICS, ARTS, ATHLETICS AND ACTIVITIES. JOHN BURROUGHS SCHOOL ENROLLS 654 STUDENTS FROM THROUGHOUTTHE METROPOLITAN ST. LOUIS AREA IN GRADES 7 THROUGH 12. 353109 513125 BURR OAK & BOMBER SPORTS SUMMER DAY CAMP FOR GRADE-SCHOOL AGED CHILDREN. 129168 206850 AUXILIARY SERVICES INCLUDING: 1) OPERATIONS OF ON-CAMPUS BOOKSTORE INCLUDING GENERAL STUDENT SUPPLIES, JOHN BURROUGHS SCHOOL MERCHANDISE, AND OTHER ITEMS FOR THE CONVENIENCE OF THE STUDENTS. 2) RECREATION CENTER MANAGEMENT AND HEALTH AND FITNESS CLUB FOR MEMBERS. 3) ENTRANCE EXAM REVENUE FOR 84 STUDENTS WHO TOOK THE FIFTH GRADE EXPLORATORY EXAM. 26202745 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 48 0 1 544 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X THE ORGANIZATION 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 63124 MARK SCHNUCK PRESIDENT 4.00 1.00 X X 0 0 0 JUAN MOORE 1ST VP 4.00 0.00 X X 0 0 0 TED SAMUELS 2ND VP 4.00 0.00 X X 0 0 0 GONZALO FERNANDEZ TREASURER 4.00 0.00 X X 0 0 0 ERIKO POPE SECRETARY 2.00 0.00 X X 0 0 0 BARRY ALBRECHT BOARD MEMBER 2.00 0.00 X 0 0 0 JULIE BAUR BOARD MEMBER 2.00 0.00 X 0 0 0 STEVEN BUSCH BOARD MEMBER 2.00 0.00 X 0 0 0 KIRSTEN DIETRICH BOARD MEMBER 2.00 0.00 X 0 0 0 HALIDAY DOUGLAS BOARD MEMBER 2.00 0.00 X 0 0 0 JIM EDWARDS BOARD MEMBER 2.00 0.00 X 0 0 0 JOHN INAZU BOARD MEMBER 2.00 0.00 X 0 0 0 KERRIGAN KAPLAN BOARD MEMBER 2.00 0.00 X 0 0 0 DAVID KASLOW BOARD MEMBER 2.00 0.00 X 0 0 0 KIM KUEHNER BOARD MEMBER 2.00 0.00 X 0 0 0 DAVID LEMKEMEIER BOARD MEMBER 2.00 0.00 X 0 0 0 CAROL LISTER BOARD MEMBER 2.00 0.00 X 0 0 0 AVANI NAYAK BOARD MEMBER 2.00 0.00 X 0 0 0 ASIM RAZA BOARD MEMBER 2.00 0.00 X 0 0 0 NANCY REYNOLDS BOARD MEMBER 2.00 1.00 X 0 0 0 SABRINE RHODES BOARD MEMBER 2.00 0.00 X 0 0 0 LINDA ROBY BOARD MEMBER 2.00 0.00 X 0 0 0 ALISON SHEEHAN BOARD MEMBER 2.00 0.00 X 0 0 0 KELLY STEINKAMP BOARD MEMBER 2.00 0.00 X 0 0 0 ASMA USMANI BOARD MEMBER 2.00 0.00 X 0 0 0 ANDREW ABBOTT HEAD OF SCHOOL 50.00 1.00 X 562405 0 115551 LORI FULFORD CHIEF FINANCIAL OFFICER 50.00 0.00 X 126545 0 15076 VIRGINIA IMSTER ASST. HEAD OF SCHOOL 50.00 0.00 X 170814 0 54818 ELLEN BREMNER DIR. OF COMMUNITY RELATIONS 40.00 0.00 X 145307 0 19004 MARGARET BAHE FACULTY 40.00 0.00 X 121670 0 23244 1126741 0 227693 5 0 1 0 PARIC CORPORATION 77 WEST PORT DRIVE SUITE 250 ST LOUIS MO 63146 CONSTRUCTION SERVICES 1739056 SAGE DINING SERVICES 1402 YORK ROAD LUTHERVILLE MD 21093 FOOD MANAGEMENT SERVICES 1168916 ADVERTISING PRINTING COMPANY INC 1229 S VANDEVENTER ST LOUIS MO 63110 PRINTING SERVICES 118831 3 373400 8227534 344968 8600934 TUITION 611110 20529526 20529526 SUMMER PROGRAMS 611110 513125 513125 AUXILIARY SERVICES 611110 202747 184767 17980 21245398 2014584 8746 2005838 95638 0 95638 95638 95638 17707153 15933255 1773898 1773898 1773898 MISCELLANEOUS 900099 22083 22083 22083 33752535 21249501 26726 3875374 3795206 3795206 1113725 134440 746582 232703 11793742 10440554 737342 615846 849617 821670 6334 21613 1841851 1657198 104472 80181 902521 766346 77954 58221 2878 584 1481 813 46325 9401 23844 13080 78545 78545 196941 82358 114583 454085 128943 325142 205128 104773 67593 32762 681753 599763 54800 27190 1054357 1001638 36902 15817 42944 29972 7089 5883 503554 503554 3851334 3658767 134797 57770 581761 552673 20362 8726 INSTRUCTIONAL EXPENSES 1082665 1082665 FOOD SERVICE EXPENSES 889615 889615 STUDENT/FACULTY SUPPORT 324738 324738 DUES AND SUBSCRIPTIONS 79445 78031 1414 43410 43410 30416140 26202745 2603065 1610330 3331334 6118399 3828940 2815502 774328 602442 478243 374196 71852 64981 772895 908812 157470119 47362515 113174355 110107604 74866822 65257305 18751855 20014655 0 212249 216050624 206476145 1072435 1530255 8239739 9558788 1985524 344309 428171 16500000 15619751 517335 8683 28659342 27145648 X 120762498 116763551 66628784 62566946 187391282 179330497 216050624 206476145 X 3336395 -12239417 842237 X 0 1 X 1 0 X 9564733 11272444 5401647 35817572 8600934 70657330 9564733 11272444 5401647 35817572 8600934 70657330 30259304 40398026 1080224 1494650 1422598 1467417 2101476 7566365 73625 84561 56854 85817 26726 327583 78551278 97992377 0.51430 0.55740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 70609279 2131714 -7070745 2110000 0 78545 63481703 48517574 10749358 13498680 888380 1177620 90333 70609279 48924150 861485 794769 635195 1341805 85830 48517574 47422380 937775 2520356 616862 1241135 98364 48924150 44576822 797987 3895272 586808 1178200 82693 47422380 0.10833 0.76948 0.12219 0 1 1 16788570 16788570 94793678 25005377 69788301 35980683 13945570 22035113 9360772 8411568 949204 546416 546416 110107604 HEDGE FUNDS 10007447 F VARIOUS BONDS, NOTES, AND ASSET BACKED SECURITIES 4961744 F LIMITED PARTNERSHIPS 2928991 F CHARITABLE REMAINDER TRUSTS 1719161 F CLOSELY HELD PARTERSHIPS 397312 F 20014655 OTHER LIABILITIES 8683 8683 X PART IV, LINE 2B: JOHN BURROUGHS SCHOOL MANAGES FUNDS FOR VARIOUS STUDENT ORGANIZATIONS. PART V, LINE 4: THE SCHOOL'S ENDOWMENT SUPPORTS TUITION AID, FACULTY SALARIES, FACULTY PROFESSIONAL DEVELOPMENT AND GENERAL OPERATIONS. PART X, LINE 2: THIS STATEMENT, AS REQUIRED BY IRS INSTRUCTION, APPLIES TO ORGANIZATIONS WITH AUDITED FINANCIAL STATEMENTS WHEN THE FINANCIAL STATEMENTS INCLUDE A FOOTNOTE ADDRESSING FIN 48 (ASC 740). IRS REQUIRES THE FULL TEXT OF THE FOOTNOTE BE PROVIDED HERE IN SCHEDULE D, PART XIII, EVEN IF THE ORGANIZATION DID NOT REPORT ANY LIABILITY FOR UNCERTAIN TAX POSITIONS IN THE FOOTNOTE. JOHN BURROUGHS AND THE FIFTIETH ANNIVERSARY SCHOLARSHIP FUND DID NOT REPORT ANY LIABILITY FOR UNCERTAIN TAX POSITIONS. ACCORDINGLY, THE BELOW LANGUAGE IS PROVIDED VERBATIM TO COMPLY WITH THE IRS REQUIREMENT. "JOHN BURROUGHS SCHOOL AND THE FIFTIETH ANNIVERSARY SCHOLARSHIP FUND ARE QUALIFIED NOT-FOR-PROFIT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE, THEREFORE, EXEMPT FROM FEDERAL INCOME TAXES ON RELATED, EXEMPT INCOME. JOHN BURROUGHS SCHOOL'S AND THE FIFTIETH ANNIVERSARY SCHOLARSHIP FUND'S TAX RETURNS FOR TAX YEARS 2021 AND LATER REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2022, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY." 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 DISCLOSES IT'S NONDISCRIMINATORY POLICY ON ITS WEBSITE. 1 TUITION AID GRANTS 162 3795206 FMV TUITION REDUCTION PART I, LINE 2: JOHN BURROUGHS SCHOOL GRANTS TUITION AID TO QUALIFIED APPLICANTS IN THE FORM OF GRANTS, LOANS, OR A COMBINATION OF THE TWO. THIS AID IS BASED SOLELY ON FINANCIAL NEED OF THE FAMILY. THE AMOUNT OF AID GRANTED IS BASED ON THE EVALUATION OF THE PARENTS' FINANCIAL STATEMENT AS IT IS SUBMITTED TO SCHOOL SCHOLARSHIP SERVICE. AWARDS ARE FOR ONE ACADEMIC YEAR ONLY AND PARENTS MUST SUBMIT A NEW PARENTS' FINANCIAL STATEMENT EACH YEAR. X 0 1 X X X 0 0 0 0 0 0 0 0 0 ANDREW ABBOTT HEAD OF SCHOOL 531155 0 0 0 31250 0 28802 0 86749 0 677956 0 0 0 VIRGINIA IMSTER ASST. HEAD OF SCHOOL 170814 0 0 0 0 0 14040 0 40778 0 225632 0 0 0 ELLEN BREMNER DIR. OF COMMUNITY RELATIONS 145307 0 0 0 0 0 11812 0 7192 0 164311 0 0 0 PART I, LINE 1A LIVING IN ON-CAMPUS HOUSING IS A CONDITION OF ANDREW ABBOTT'S EMPLOYMENT AS HEAD OF SCHOOL WITH JOHN BURROUGHS SCHOOL. A HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 431178966 2022-06-01 15025000 RENOVATION AND REMODELING 0 0 0 B HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 431178966 2012-05-24 20000000 RENOVATION AND REMODELING 0 0 0 A 15025000 177249 14847751 2022 0 0 1 1 B 19228000 20000000 50100 19949900 2013 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 A 0 B 0 SCHEDULE K, PART IV, LINE 2C: ARBITRAGE EXPLANATION: SINCE PROCEEDS WERE DRAWN DOWN AS CASH EXPENDITURES WERE MADE, THERE ARE NO BOND PROCEEDS INVESTED FOR WHICH ARBITRAGE CALCULATIONS NEED TO BE MADE. X 59 87400 SPECIALIST JUDGEMENT X 43 257568 PUBLICLY TRADED EXCHANGE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS OF ART AND THE NUMBER OF CONTRIBUTORS OF SECURITIES. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS REVIEWED AND APPROVED BY THE HEAD OF SCHOOL, CHIEF FINANCIAL OFFICER, AND THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND SIGNED BY ALL BOARD MEMBERS AND SENIOR ADMINISTRATORS. ALL OF THE SIGNED STATEMENTS ARE REVIEWED BY THE CHIEF FINANCIAL OFFICER FOR ANY CONFLICTS. THOSE STATEMENTS THAT DISCLOSE CONFLICTS ARE REVIEWED AND DOCUMENTED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 THE HEAD OF SCHOOL'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE AND SUBJECT TO A 5-YEAR CONTRACT. THE EXECUTIVE COMMITTEE UTILIZES COMPARISON DATA WITH SIMILAR INDEPENDENT SCHOOLS TO ENSURE THE COMPENSATION PACKAGE IS REASONABLE. THE CHIEF FINANCIAL OFFICER'S COMPENSATION IS DETERMINED ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 JOHN BURROUGHS SCHOOL WILL COMPLY WITH ANY WRITTEN REQUEST TO FURNISH ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST GIFT -151,397. CHANGE IN VALUE OF INTEREST RATE SWAP LIABILITY 993,634. FIFTIETH ANNIVERSARY SCHOLARSHIP FUND 755 SOUTH PRICE ROAD ST LOUIS MO 63124 237331103 SUPPORT VEHICLE AWARDING SCHOLARSHIPS TO QUALIFIED JOHN BURROUGHS STUDENTS MO 501(C)(3) 12A, TYPE I JOHN BURROUGHS SCHOOL 1 CHARITABLE REMAINDER UNITRUST 8182 MARYLAND AVENUE SUITE 500 ST LOUIS MO 63105 830601619 REMAINDER TRUST MO N/A T 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIFTIETH ANNIVERSARY SCHOLARSHIP FUND C 373400 CASH