2025-01-24T12:53:26-06:00 2024-06-30 946214841 ARMANINO ADVISORY LLC 6 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 990 2023-07-01 430652619 JOHN BURROUGHS SCHOOL JOHN 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 63124 LORI FULFORD CHIEF FINANCIAL OFFICER 3149934040 2025-01-22 1 0 JENNIFER M VACHA P01251998 3149831200 2025-01-22 2023 2025-03-06 01:10:19Z LORI FULFORD 755 SOUTH PRICE ROAD ST LOUIS MO 63124 112469164 0 X WWW.JBURROUGHS.ORG X 1923 MO INDEPENDENT, COEDUCATIONAL, COLLEGE PREPARATORY SCHOOL FOR GRADES 7-12. 20 20 600 650 100337 0 9337827 10674899 22589366 24114706 3509903 14652344 148690 152973 35585786 49594922 2837477 2990575 0 0 18546295 19512895 0 0 3239680 10953355 12690947 32337127 35194417 3248659 14400505 213581566 223315558 25401447 23755559 188180119 199559999 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 29067505 2990575 23125265 JOHN BURROUGHS SCHOOL, 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 665 STUDENTS FROM THROUGHOUT THE METROPOLITAN ST. LOUIS AREA IN GRADES 7 THROUGH 12. 507695 824927 BURR OAK & BOMBER SPORTS SUMMER DAY CAMP FOR GRADE-SCHOOL AGED CHILDREN. 114809 192624 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 82 STUDENTS WHO TOOK THE FIFTH GRADE EXPLORATORY EXAM. 29690009 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 1 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 1 132 0 1 600 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X LORI FULFORD 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 63124 KERRIGAN KAPLAN PRESIDENT 4.00 1.00 X X 0 0 0 CAROL LISTER 1ST VP 4.00 0.00 X X 0 0 0 TED SAMUELS 2ND VP 4.00 0.00 X X 0 0 0 STEVEN BUSCH TREASURER 4.00 0.00 X X 0 0 0 ERIKO POPE SECRETARY 4.00 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 ANNIE BEATTIE BOARD MEMBER 2.00 0.00 X 0 0 0 LEE BROUGHTON BOARD MEMBER 2.00 0.00 X 0 0 0 HALIDAY DOUGLAS BOARD MEMBER 2.00 0.00 X 0 0 0 BOBBY DUNN BOARD MEMBER 2.00 0.00 X 0 0 0 JOHN INAZU BOARD MEMBER 2.00 0.00 X 0 0 0 JOHN KEMPER BOARD MEMBER 2.00 0.00 X 0 0 0 DAVID LEMKEMEIER BOARD MEMBER 2.00 0.00 X 0 0 0 TIYA LIM BOARD MEMBER 2.00 0.00 X 0 0 0 SHEYDA NAMAZIE-KUMMER BOARD MEMBER 2.00 0.00 X 0 0 0 TERRY RILEY PATTON BOARD MEMBER 2.00 0.00 X 0 0 0 GEOFF RATLIFF BOARD MEMBER 2.00 0.00 X 0 0 0 SABRINE RHODES BOARD MEMBER 2.00 1.00 X 0 0 0 ALISON SHEEHAN BOARD MEMBER 2.00 0.00 X 0 0 0 ANDREW ABBOTT HEAD OF SCHOOL 50.00 1.00 X 637192 0 122285 LORI FULFORD CHIEF FINANCIAL OFFICER 50.00 0.00 X 226015 0 26421 VIRGINIA IMSTER ASST. HEAD OF SCHOOL - EXT. AFFAIRS 50.00 0.00 X 186615 0 58835 JENNIFER SALRIN ASST. HEAD OF SCHOOL - ACADEMICS 50.00 0.00 X 113062 0 103050 ELLEN BREMNER DIR. OF COMMUNITY RELATIONS 40.00 0.00 X 140790 0 19430 DARRYL CALKINS DIR. OF COLLEGE COUNSELING 40.00 0.00 X 138375 0 19249 1442049 0 349270 16 0 1 0 WRIGHT BUILDING SYSTEMS PO BOX 510347 ST LOUIS MO 63151 CONSTRUCTION SERVICES 1458411 SAGE DINING SERVICES 1402 YORK ROAD LUTHERVILLE MD 21093 FOOD MANAGEMENT SERVICES 1270020 RON MORELAND CONSTRUCTION 15332 PRIVATE DRIVE 1122 ST JAMES MO 65559 CONSTRUCTION SERVICES 632303 BUTLERS PANTRY 1414 PARK AVENUE ST LOUIS MO 63104 FOOD SERVICES 580736 EVNTIV INC 1220 OLIVE STREET ST LOUIS MO 63103 EVENT MANAGEMENT SERVICES 423276 12 375200 100000 10199699 996479 10674899 TUITION 611110 23077235 23077235 SUMMER PROGRAMS 611110 824927 824927 AUXILIARY SERVICES 611110 212544 192624 19920 24114706 1850232 80417 1769815 104943 0 104943 104943 104943 75047538 628816 62476930 397312 12570608 231504 12802112 12802112 OTHER INCOME 900099 25057 25057 INSURANCE CLAIMS 900099 22973 22973 48030 49594922 24142816 100337 14676870 2990575 2990575 1393595 156654 888874 348067 13009594 11931048 228808 849738 940967 870541 15307 55119 3158520 2952592 103456 102472 1010219 877928 61824 70467 9319 1982 5682 1655 42285 8996 25782 7507 174487 174487 289900 128239 21529 140132 1550239 151070 1399169 165565 95101 31007 39457 724936 631131 28737 65068 2120899 1993646 84835 42418 65665 25235 2870 37560 423982 423982 3580685 3365844 143227 71614 488740 461027 18476 9237 INSTRUCTIONAL EXPENSES 1647488 1647488 FOOD SERVICE EXPENSES 1060543 1060543 STUDENT/FACULTY SUPPORT 258678 258678 DUES AND SUBSCRIPTIONS 62748 56903 5845 24788 24788 35194417 29690009 2264728 3239680 4232869 2983691 3013999 4583695 4486622 589514 499361 282856 257201 81416 81344 698365 606177 161889515 54673357 109568324 107216158 87737939 98831800 4912186 4318327 894402 1020878 213581566 223315558 1101643 990584 10001779 9443546 432873 447559 13857901 12868051 7251 5819 25401447 23755559 X 119400454 120807709 68779665 78752290 188180119 199559999 213581566 223315558 X 14400505 -2978768 -41857 X 0 1 X 1 0 X 5401647 35817572 8600934 9337827 10674899 69832879 5401647 35817572 8600934 9337827 10674899 69832879 30236668 39596211 1422598 1467417 2101476 1920603 1955175 8867269 56854 85817 26726 16860 19920 206177 78906325 107792224 0.50180 0.50840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 69444626 25215495 11076631 4305513 139123 101292116 63481703 3034962 5833006 2819998 85047 69444626 70609279 2131714 -7070745 2110000 78545 63481703 48517574 10749358 13498680 888380 1177620 90333 70609279 48924150 861485 794769 635195 1341805 85830 48517574 0.30319 0.55174 0.14507 0 1 1 16788570 16788570 97749336 29221104 68528232 36129840 16392271 19737569 10716518 9059982 1656536 505251 505251 107216158 OTHER LIABILITIES 5819 5819 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 SCHOOL 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 2022 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, 2024, 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. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 3846217 0 0 0 0 0 0 3846217 0 3846217 1 0 0 1 0 0 1 TUITION GRANTS 127 2990575 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 X 0 0 0 0 0 0 0 0 0 ANDREW ABBOTT HEAD OF SCHOOL 602492 0 0 0 34700 0 26400 0 95885 0 759477 0 0 0 LORI FULFORD CHIEF FINANCIAL OFFICER 226015 0 0 0 0 0 18200 0 8221 0 252436 0 0 0 VIRGINIA IMSTER ASST. HEAD OF SCHOOL - EXT. AFFAIRS 186615 0 0 0 0 0 15240 0 43595 0 245450 0 0 0 JENNIFER SALRIN ASST. HEAD OF SCHOOL - ACADEMICS 113062 0 0 0 0 0 9452 0 93598 0 216112 0 0 0 ELLEN BREMNER DIR. OF COMMUNITY RELATIONS 140790 0 0 0 0 0 11480 0 7950 0 160220 0 0 0 DARRYL CALKINS DIR. OF COLLEGE COUNSELING 138375 0 0 0 0 0 11189 0 8060 0 157624 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 A 15025000 153616 14871384 2022 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 A 0 SCHEDULE K, PART IV, LINE 2C: ARBITRAGE EXPLANATION: THE 2022 BOND REFINANCED PRIOR FUNDING OF WHICH THE PROCEEDS WERE DRAWN DOWN AS CASH EXPENDITURES WERE MADE, THUS THERE ARE NO BOND PROCEEDS INVESTED FOR WHICH ARBITRAGE CALCULATIONS NEED TO BE MADE. X 7 287784 SPECIALIST JUDGEMENT X 34 708695 PUBLICLY TRADED EXCHANGE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS. 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 126,400. CHANGE IN VALUE OF INTEREST RATE SWAP LIABILITY 126,476. UNCOLLECTIBLE PLEDGES -294,733. 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 375200 CASH