2021-05-14T20:18:19-05:00 2020-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2019-07-01 941156256 KATHERINE DELMAR BURKE SCHOOL KATH 4157510177 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 PATRICIA NEVILLE DFO 4154326200 2021-05-14 1 KATY BROWN P00650274 9257902600 2021-05-14 2019 2022-09-23 18:48:47Z PATRICIA NEVILLE 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 58735596 0 X WWW.BURKES.ORG X 1945 CA EDUCATIONAL SERVICES FOR GIRLS AND YOUNG WOMEN. 21 21 144 151 0 0 6447105 4624536 14429750 15183071 1396392 903399 0 0 22273247 20711006 1699713 1929550 0 0 9993989 10634604 0 0 1063430 5813384 5805894 17507086 18370048 4766161 2340958 70187205 75270367 19800811 23102387 50386394 52167980 TO EDUCATE, ENCOURAGE AND EMPOWER GIRLS. OUR SCHOOL COMBINES ACADEMIC EXCELLENCE WITH AN APPRECIATION FOR CHILDHOOD SO THAT STUDENTS THRIVE AS LEARNERS, DEVELOP A STRONG SENSE OF SELF, CONTRIBUTE TO COMMUNITY, AND FULFILL THEIR POTENTIAL, NOW AND THROUGHOUT LIFE. 0 0 14638948 1929550 15183071 EDUCATIONAL SERVICES FOR GIRLS AND YOUNG WOMEN IN KINDERGARTEN THROUGH EIGHTH GRADE, WITH AN ANNUAL ENROLLMENT OF 400 STUDENTS. 14638948 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 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 82 0 1 144 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X PATRICIA NEVILLE 4157510177 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 ADRIAN DOLLARD PRESIDENT 15.00 X X 0 0 0 STEPHANIE BAILEY VICE PRESIDENT 15.00 X X 0 0 0 VENK REDDY SECRETARY (THRU 06/20) 15.00 X X 0 0 0 SCOTT JORDON TREASURER 15.00 X X 0 0 0 CLARE ABECASSIS TRUSTEE 5.00 X 0 0 0 LEITH BROOKS BARRY TRUSTEE 5.00 X 0 0 0 LINDA CHONG TRUSTEE 5.00 X 0 0 0 COLBY CLARK TRUSTEE 5.00 X 0 0 0 ABHIJIT DUBEY TRUSTEE (THRU 06/20) 5.00 X 0 0 0 BREWSTER ELY TRUSTEE 5.00 X 0 0 0 JONATHAN FELDMAN TRUSTEE 5.00 X 0 0 0 KIMBERLY FULLERTON TRUSTEE 5.00 X 0 0 0 JAMES GUTIERREZ TRUSTEE 5.00 X 0 0 0 CAROLYN JASIK TRUSTEE (THRU 06/20) 5.00 X 0 0 0 GABRIELLE KIVITZ TRUSTEE (THRU 06/20) 5.00 X 0 0 0 JENNIFER MCCLANAHAN FLINT TRUSTEE 5.00 X 0 0 0 KATIE PAIGE TRUSTEE 5.00 X 0 0 0 EZRA PERLMAN TRUSTEE 5.00 X 0 0 0 MATTHEW PERRY TRUSTEE (THRU 06/20) 5.00 X 0 0 0 VICKY PRADHAN TRUSTEE 5.00 X 0 0 0 TOD SACERDOTI TRUSTEE 5.00 X 0 0 0 CATARINA SCHWAB TRUSTEE 5.00 X 0 0 0 VIC SHER TRUSTEE 5.00 X 0 0 0 YVO SMIT TRUSTEE 5.00 X 0 0 0 JOHN WALCOTT TRUSTEE 5.00 X 0 0 0 GEORGE VIDALAKIS TRUSTEE 5.00 X 0 0 0 MICHELE WILLIAMS HEAD OF SCHOOL 40.00 X 532753 0 34266 RONALD BANNERMAN DIRECTOR OF FINANCE/OPERAT 40.00 X 229865 0 27368 SELENA SHADLE DIRECTOR OF DEVELOPMENT 40.00 X 192640 0 20640 REBEKAH WOLMAN DIRECTOR, UPPER SCHOOL 40.00 X 183758 0 9653 ALICE MOORE DIRECTOR, LOWER SCHOOL 40.00 X 182706 0 23776 MICHAEL MATTHEWS DIRECTOR OF CURRICULUM & P 40.00 X 140550 0 16517 JENNIFER W HOWLAND INSTRUCTOR 40.00 X 127991 0 22236 DEBORAH R THOMSON INSTRUCTOR 40.00 X 126898 0 26238 PHILIP S KING DIRECTOR OF TECHNOLOGY 40.00 X 125790 0 22654 NATALIE MAST DIRECTOR OF ADMISSIONS 40.00 X 124119 0 19691 1967070 0 223039 8 0 1 0 ACRE GOURMET INC PO BOX 29116 SAN FRANCISCO CA 94129 LUNCHES AND SPECIAL EVENTS 816282 HINES BUILDING MAINTENANCE 91 LOST LAKE LANE CAMPBELL CA 95008 BUILDING MAINTENANCE 683883 ARMANINO LLP 12657 ALCOSTA BLVD 500 SAN RAMON CA 94583 ACCOUNTING SERVICES 222922 C&C SECURITY PATROL 44577 S GRIMMER BLVD FREMONT CA 94538 SECURITY SERVICES 172869 FOLGER LEVIN LLP 199 FREMONT ST 20TH FLOOR SAN FRANCISCO CA 94105 LEGAL SERVICES 103862 5 156942 4467594 106336 4624536 TUITION AND FEES 611110 14733230 14733230 AUXILLARY SERVICES 611110 449841 449841 15183071 804986 804986 38022715 37924302 98413 98413 98413 100288 156942 100288 0 20711006 15183071 0 903399 1929550 1929550 1397601 534789 563897 298915 7269860 5976303 957283 336274 372495 277593 66942 27960 1019595 785334 165080 69181 575053 485858 50438 38757 70446 70446 263220 263220 72473 72473 60412 40444 16947 3021 104331 94721 4804 4806 172532 160455 9660 2417 300923 279858 16851 4214 1132406 1053137 63415 15854 159262 148113 8919 2230 MAINTENANCE AND EQUIPME 871345 783547 33258 54540 ALL OTHER 658448 373417 107912 177119 SCHOOL LUNCH PROGAM 643767 643767 ACTIVITIES 498504 498504 797825 573558 196125 28142 18370048 14638948 2667670 1063430 6088814 5884134 6887076 3894688 2529795 8055352 130113 268240 258070 291439 42175908 15138214 26972679 27037694 27320658 29838820 70187205 75270367 3502114 1727047 6937893 13462329 6573166 6421940 2787638 1491071 19800811 23102387 X 42454141 42240221 7932253 9927759 50386394 52167980 70187205 75270367 X 2340958 -225305 -334067 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20906078 1265622 417296 773000 21815996 19235431 1338934 1021713 690000 20906078 16382037 2221795 1131599 500000 19235431 14484469 559374 1838194 500000 16382037 15120029 329641 -465201 500000 14484469 0.71540 0.26540 0.01920 0 0 1443556 1443556 37849533 13045451 24804082 2715456 1925400 790056 167363 167363 0 27037694 SWAP AGREEMENT PAYABLE 1491071 1491071 X 18117281 -225305 -2303887 -2529192 20646473 72473 -7940 64533 20711006 16335695 0 16335695 72473 1961880 2034353 18370048 PART V, LINE 4: THE SCHOOL INTENDS TO USE ITS ENDOWMENT EARNINGS TO SUPPORT ITS PROGRAMS. BURKE'S STRATEGIC PLAN, AVAILABLE ON ITS WEB SITE, AS ITS FIRST GOAL STATES: "BURKE'S WILL BUILD AN INNOVATIVE AND TRANSFORMATIVE EDUCATIONAL ENVIRONMENT SO THAT STUDENTS THRIVE AS LEARNERS, DEVELOP A STRONG SENSE OF SELF, CONTRIBUTE TO COMMUNITY AND FULFILL THEIR POTENTIAL." IT CONTINUES: "BURKE'S WILL ENHANCE SOCIAL/EMOTIONAL, MULTICULTURAL AND SERVICE LEARNING CURRICULUMS THAT CELEBRATE AND DEVELOP EACH GIRL'S SENSE OF SELF AND PLACE IN THE BURKE'S COMMUNITY AND IN THE WORLD BEYOND THE GATES OF THE SCHOOL. BURKE'S WILL CREATE A DIVERSITY TASK FORCE TO RESEARCH AND DEVELOP A THREE-PRONGED APPROACH OF RECRUITMENT, ENROLLMENT, AND INCLUSION TO ENSURE THAT THE SCHOOL CONTINUES TO REFLECT THE RICH DIVERSITY OF THE BAY AREA IN THE STUDENT BODY, FACULTY AND STAFF." PART X, LINE 2: THE SCHOOL IS A QUALIFIED SCHOOL EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2020, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -1,929,550. NET UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT -342,007. PARENTS ASSOCIATION EXPENSES -32,330. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT ALLOWANCE -7,940. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,929,550. PARENTS ASSOCIATION EXPENSES 32,330. 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 NOTICE OF NON-DISCRIMINATION POLICY TO STUDENTS IS POSTED ON THE HOME PAGE OF THE SCHOOL'S WEBSITE. BENEFIT AUCTION 156834 155637 1197 22622 FESTIVAL 100396 1305 99091 77666 257230 156942 100288 100288 100288 0 1 FINANCIAL ASSISTANCE 91 1914550 FMV DIRECT CREDIT TO STUDENT ACCOUNT BURKE'S COMMUNITY EMERGENCY FUND 22 15000 FMV DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: KATHERINE DELMAR BURKE SCHOOL OFFERS NEED-BASED FINANCIAL ASSISTANCE. NEED-BASED FINANCIAL ASSISTANCE IS THE DIFFERENCE BETWEEN A FAMILY'S RESOURCES AND THE COST OF A STUDENT'S EDUCATIONAL EXPENSES. BURKE'S AND OTHER INDEPENDENT SCHOOLS USE THE PARENTS' FINANCIAL STATEMENT (PFS) FROM THE TADS (TUITION AID DATA SERVICES) TO PERFORM A STANDARDIZED CALCULATION TO DETERMINE NEED. RECORDS ARE MAINTAINED ON ALL FINANCIAL ASSISTANCE APPLICATIONS AND FUNDS AWARDED TO STUDENTS. X 1 1 X X X X X X 0 1 0 0 0 0 0 0 0 MICHELE WILLIAMS HEAD OF SCHOOL 323172 0 0 0 209581 0 22825 0 11441 0 567019 0 0 0 RONALD BANNERMAN DIRECTOR OF FINANCE/OPERAT 229865 0 0 0 0 0 11544 0 15824 0 257233 0 0 0 SELENA SHADLE DIRECTOR OF DEVELOPMENT 192640 0 0 0 0 0 9792 0 10848 0 213280 0 0 0 REBEKAH WOLMAN DIRECTOR, UPPER SCHOOL 183758 0 0 0 0 0 9345 0 308 0 193411 0 0 0 ALICE MOORE DIRECTOR, LOWER SCHOOL 182706 0 0 0 0 0 9161 0 14615 0 206482 0 0 0 MICHAEL MATTHEWS DIRECTOR OF CURRICULUM & P 140550 0 0 0 0 0 7146 0 9371 0 157067 0 0 0 JENNIFER W HOWLAND INSTRUCTOR 127991 0 0 0 0 0 6427 0 15809 0 150227 0 0 0 DEBORAH R THOMSON INSTRUCTOR 126898 0 0 0 0 0 6536 0 19702 0 153136 0 0 0 PART I, LINE 1A THE SCHOOL HAS A HOUSE SPECIFICALLY FOR THE PURPOSE OF PROVIDING HOUSING FOR THE HEAD OF SCHOOL. THE HEAD OF SCHOOL IS REQUIRED TO USE THIS HOUSE SCHOOL. HER PERSONAL USE OF THE PROPERTY IS REPORTED AS TAXABLE INCOME EACH FOR ENTERTAINING BOARD MEMBERS, EMPLOYEES, ALUMNI, AND DONORS OF THE YEAR BASED ON AN ANNUAL ASSESSMENT OF THE PROPERTY'S FAIR MARKET VALUE. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 13067RBD4 2010-11-17 10185000 SEE BELOW 0 0 0 A 3567024 10118798 118798 10000000 2010 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 1 JPMORGAN CHASE BANK NA 27.000000000000 0 0 0 0 0 A 0 SCHEDULE K, PART I DESCRIPTION OF PURPOSE: REFINANCE AND REFUNDING OF PREVIOUS ISSUE FOR THE CONSTRUCTION AND ACQUISITION OF EDUCATIONAL FACILITIES, IMPROVEMENTS, AND EQUIPMENT. X 10 106336 FMV 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REFLECTS THE NUMBER OF CONRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE DIRECTOR OF FINANCE AND OPERATIONS AND THE CONTROLLER FOWARD A COMPLETE COPY OF THE FORM 990 TO THE TREASURER OF THE BOARD OF TRUSTEES AND THE HEAD OF SCHOOL FOR THEIR REVIEW PRIOR TO FILING. ANY QUESTIONS ARE ADDRESSED BY THE DIRECTOR OF FINANCE AND OPERATIONS, THE CONTROLLER, AND/OR THE ACCOUNTING FIRM. EACH TRUSTEE IS THEN PROVIDED A REVIEWED FORM 990 WITHOUT SCHEDULE B FOR THE PROTECTION OF DONOR CONFIDENTIALITY. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH THE SCHOOL'S CONFILICT OF INTEREST POLICY IS MONITORED AND REVIEWED BY THE BOARD OF TRUSTEES. THE POLICY IS APPLIED TO ALL TRUSTEES AND EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION TO THE HEAD OF SCHOOL AND OTHER KEY MANAGEMENT EMPLOYEES IS BENCHMARKED TO OTHER K-8 INDEPENDENT SCHOOLS OF SIMILAR SIZE IN THE SAN FRANCISCO BAY AREA. DATA IS USED FROM THREE SOURCES: (1) FEDERAL FORM 990 (2) STATISTICS FROM NAIS (NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS) (3) STATISTICS FROM ISBOA (INDEPENDENT SCHOOLS BUSINESS OFFICERS ASSOCIATION). THE BOARD PERFORMS A FORMAL ASSESSMENT OF THE HEAD'S PERFORMANCE ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FORM 990 (PUBLIC VERSION) AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: NET UNREALIZED GAINS ON SWAP AGREEMENT -342,007. BAD DEBT ALLOWANCE 7,940. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.