2021-04-15T09:01:57-05:00 2020-06-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2019-07-01 430652619 JOHN BURROUGHS SCHOOL JOHN 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 631241866 ANDREW ABBOTT HEAD OF SCHOOL 3149934040 2021-04-13 1 MINDY G KRUEGER P01290370 3142903300 2019 2022-09-23 18:48:47Z ANDREW ABBOTT 755 SOUTH PRICE ROAD ST LOUIS MO 63124 36251096 0 X WWW.JBURROUGHS.ORG X 1923 MO OUR MISSION IS TO FOSTER IN OUR STUDENTS ACADEMIC, PHYSICAL AND CREATIVE FULFILLMENT, TOGETHER WITH STRENGTH OF CHARACTER, WHILE HELPING THEM BECOME PRODUCTIVE MEMBERS OF OUR SCHOOL ENVIRONMENT. 25 25 547 500 56854 0 11272444 5401647 18871577 19762425 1999920 1575218 10916 58903 32154857 26798193 2668900 2973007 0 0 14615130 14814669 0 113722 1590838 9295304 8686870 26579334 26588268 5575523 209925 166380902 166625725 21122695 22900262 145258207 143725463 X 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, WHILE HELPING THEM BECOME PRODUCTIVE MEMBERS OF OUR SCHOOL COMMUNITY. 0 0 22046064 2973007 18784462 EDUCATIONAL INSTRUCTION FOR STUDENTS IN GRADES 7-12 (639 STUDENTS). THE SCHOOL'S ACADEMIC OPERATIONS WERE SIGNIFICANTLY DECREASED IN MARCH 2020 TO CURTAIL THE SPREAD OF COVID-19. THE SCHOOL BUILDINGS WERE CLOSED TO THE FACULTY UNTIL AUGUST 2020 AND TO THE STUDENTS UNTIL SEPTEMBER 2020. ONCE THE BUILDINGS WERE CLOSED, INSTRUCTION WAS PROVIDED TO STUDENTS VIRTUALLY FOR THE REMAINDER OF THE 19/20 SCHOOL YEAR. 422654 654681 BURR OAK & BOMBERS SPORTS SUMMER DAY CAMP FOR GRADE SCHOOL AGED CHILDREN (791 CAMPERS) 214611 292504 BOOKSTORE PURCHASES OF TEXTS AND SUPPLIES FOR STUDENTS IN GRADES 7-12 (639 STUDENTS). 27085 69429 RECREATION CENTER MANAGEMENT AND HEALTH & FITNESS CLUB FOR 85 MEMBERS AND ENTRANCE EXAM REVENUE FOR 125 STUDENTS WHO TOOK THE FIFTH GRADE EXPLORATORY EXAM. 27085 69429 22710414 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 1 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 42 0 547 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 1 1 1 1 1 1 1 1 0 X LORI FULFORD 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 63124 RUSS WILLEY PRESIDENT 5.00 1.00 X X 0 0 0 MARK SCHNUCK 1ST VP 4.00 X X 0 0 0 JUAN MOORE 2ND VP 4.00 X X 0 0 0 SHILPA THORNTON SECRETARY 2.00 X X 0 0 0 GONZALO FERNANDEZ TREASURER 4.00 X X 0 0 0 JULIE BAUR BOARD MEMBER 2.00 X 0 0 0 BILL BOLSTER BOARD MEMBER 2.00 X 0 0 0 STEVEN BUSCH BOARD MEMBER 2.00 X 0 0 0 KIRSTEN DIETRICH BOARD MEMBER 2.00 X 0 0 0 JIM EDWARDS BOARD MEMBER 2.00 X 0 0 0 GINA HOAGLAND BOARD MEMBER 2.00 X 0 0 0 SEAN JOE BOARD MEMBER 2.00 X 0 0 0 JOHN KALISHMAN BOARD MEMBER 2.00 X 0 0 0 KERRIGAN KAPLAN BOARD MEMBER 2.00 X 0 0 0 DAVID KASLOW BOARD MEMBER 2.00 X 0 0 0 KIM KUEHNER BOARD MEMBER 2.00 X 0 0 0 ERIKO POPE BOARD MEMBER 2.00 X 0 0 0 ASIM RAZA BOARD MEMBER 2.00 X 0 0 0 NANCY REYNOLDS BOARD MEMBER 2.00 1.00 X 0 0 0 SABRINE RHODES BOARD MEMBER 2.00 X 0 0 0 LINDA ROBY BOARD MEMBER 2.00 X 0 0 0 TED SAMUELS BOARD MEMBER 2.00 X 0 0 0 MAMATHA SHETTY BOARD MEMBER 2.00 X 0 0 0 KELLY CORNWELL STEINKAMP BOARD MEMBER 2.00 X 0 0 0 ASMA USMANI BOARD MEMBER 2.00 X 0 0 0 ANDREW ABBOTT HEAD OF SCHOOL 50.00 1.00 X 441555 0 134670 LAURA A PLACIO BUSINESS MANAGER 50.00 X 159035 0 30738 EDWARD P PHILIPP DIRECTOR OF PLANT OPERATIONS 50.00 X 107745 0 49982 ELLEN BREMNER DIR. OF COMMS & COMMUNITY RELATIONS 50.00 X 136402 0 20166 MARGARET BAHE FACULTY 40.00 X 115900 0 24760 MARK NICHOLAS FACULTY 40.00 X 113820 0 24226 NANETTE TARBOUNI FACULTY 40.00 X 112374 0 17871 1186831 0 302413 8 0 1 0 SAGE DINING SERVICES 1402 YORK ROAD LUTHERVILLE MD 21093 FOOD SERVICE MANAGEMENT 1020178 MURPHY COMPANY 1233 N PRICE ROAD SAINT LOUIS MO 63132 MECHANICAL CONTRACTING SERVICES 854245 PARIC CORPORATION 77 WEST PORT PLAZA DRIVE SUITE 250 SAINT LOUIS MO 63146 CONSTRUCTION SERVICES 754529 THE LAWRENCE GROUP 319 N 4TH STREET SUITE 1000 SAINT LOUIS MO 63102 ARCHITECTURAL SERVICES 402841 LUHRING AUGUSTINE GALLERY INC 531 WEST 24TH STREET NEW YORK NY 10011 ARTIST / INSTALLATION 112500 8 5401647 1662355 5401647 TUITION 611710 18784462 18784462 SUMMER PROGRAMS 611710 654681 654681 BOOKSTORE INCOME 451211 292504 292504 HEALTH & FITNESS CLUB 713940 16898 16898 ENTRANCE EXAM FEES 611710 13880 13880 19762425 1459200 39956 1419244 3354 0 3354 3354 3354 9568921 9452903 116018 116018 116018 55549 55549 55549 26798193 19801076 56854 1538616 2973007 2973007 763860 623807 140053 10756196 9206182 869881 680133 824889 744180 38241 42468 1643491 1439253 114094 90144 826233 703954 66474 55805 69500 69500 31262 31262 46075 46075 113722 113722 85829 85829 46246 46246 99999 99999 149700 93867 55833 216170 155623 60547 858867 830610 24392 3865 7290 7290 1664 1664 441766 427232 12546 1988 3179469 3074864 90297 14308 403643 382623 19240 1780 INSTRUCTIONAL EXPENSES 956981 956981 FOOD SERVICE EXPENSES 609265 609265 PLANT FUND EXPENSES 486287 470288 13811 2188 STUDENT FACULTY SUPPORT 313804 313804 683053 351384 103664 228005 26588268 22710414 2287016 1590838 1300847 1633685 8712340 3769364 892280 1063638 418666 459055 0 106192 1103193 912134 147662207 39819639 101687580 107842568 37185204 35402560 14973420 15396079 107372 40450 166380902 166625725 987366 2313399 7516405 7100954 4039313 3017051 8497277 9500000 82334 968858 21122695 22900262 X 74925383 98877039 70332824 44848424 145258207 143725463 166380902 166625725 X 209925 -732650 -1010019 X X 0 1 X 1 0 X 12551051 13614867 9564733 11272444 5401647 52404742 12551051 13614867 9564733 11272444 5401647 52404742 8256237 44148505 860729 1185703 1080224 1494650 1422598 6043904 77661 65252 73625 84561 56854 357953 58806599 90562777 0.75070 0.75020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 48924150 861485 794769 635195 1341805 85830 48517574 47422380 937775 2520356 616862 1241135 98364 48924150 44576822 797987 3895272 586808 1178200 82693 47422380 39205501 2474249 4730937 633782 1113121 86962 44576822 40093577 1588407 -662087 568440 1153467 92489 39205501 0.20930 0.68790 0.10280 0 1 1 16788570 16788570 94793678 20583162 74210516 18342530 11326169 7016361 9121940 7910308 1211632 8615489 8615489 107842568 VARIOUS BONDS, NOTES, & ASSET BACKED SECURITIES 5281835 F LIMITED PARTNERSHIPS 2326673 F HEDGE FUNDS 7787571 F 15396079 ANNUITY PAYABLE 14627 INTEREST RATE SWAP LIABILITY 954231 968858 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF 129 INDIVIDUAL FUNDS THAT SUPPORT TUITION AID, FACULTY SALARIES, FACULTY PROFESSIONAL DEVELOPMENT AND GENERAL PROGRAMS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 TO FULFILL THIS REQUIREMENT, THE SCHOOL ADVERTISED ITS NONDISCRIMINATON POLICY IN THE ST. LOUIS POST-DISPATCH ON SEPTEMBER 29, 2019. X 0 GRAHAM-PELTON ASSOCIATES INC- CAMPAIGN CONSULTANT 39 BEECHWOOD ROAD SUMMIT NJ 07901 FEASIBILITY STUDY FOR CENTENNIAL CAMPAIGN 0 0 113722 -113722 113722 -113722 SCHEDULE G, PART I, LINE 2B, COLUMN (V) FEASIBILITY STUDY FOR CENTENNIAL CAMPAIGN. 1 TUITION AID GRANTS 144 2973007 COMPARABLE COST 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 THE 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 1 1 X X X X 0 0 0 0 0 0 0 0 0 ANDREW ABBOTT HEAD OF SCHOOL 371190 0 32000 0 38365 0 22400 0 112270 0 576225 0 0 0 LAURA A PLACIO BUSINESS MANAGER 159035 0 0 0 0 0 13260 0 17478 0 189773 0 0 0 EDWARD P PHILIPP DIRECTOR OF PLANT OPERATIONS 107745 0 0 0 0 0 9084 0 40898 0 157727 0 0 0 ELLEN BREMNER DIR. OF COMMS & COMMUNITY RELATIONS 136402 0 0 0 0 0 11132 0 9034 0 156568 0 0 0 PART I, LINE 1A LIVING IN ON-CAMPUS HOUSING IS A CONDITION OF ANDREW ABBOTT'S EMPLOYMENT WITH JOHN BURROUGHS SCHOOL. A HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 431178966 2012-05-24 20000000 RENOVATION AND REMODELING 0 0 0 A 16900000 20000000 50100 19949900 2013 0 0 0 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: 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 12 27400 FMV X 43 1630955 FMV X TRAILER 1 4000 FMV 1 0 1 0 PART I, COLUMN (B): THE SCHOOL IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS REVIEWED AND APPROVED BY THE HEAD OF SCHOOL, BUSINESS MANAGER AND 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 BUSINESS MANAGER 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 ANNUALLY BY THE EXECUTIVE COMMITTEE. THEY UTILIZE COMPARISON DATA WITH SIMILAR INDEPENDENT SCHOOLS TO ENSURE THE COMPENSATION PACKAGE IS REASONABLE. THE BUSINESS MANAGER'S COMPENSATION IS DETERMINED ANNUALLY BY THE HEAD OF THE SCHOOL. 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 -5,788. WRITE OFF OF PROMISES TO GIVE -50,000. CHANGE IN VALUE OF INTEREST RATE SWAP LIABILITY -954,231. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR. FIFTIETH ANNIVERSARY SCHOLARSHIP FUND 755 SOUTH PRICE ROAD ST LOUIS MO 63124 237331103 GRANTS MO 501(C)(3) 12A, TYPE I N/A 0 CHARITABLE REMAINDER TRUST (1) 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 50TH ANNIVERSARY FUND C 293700 CASH