2019-05-14T15:57:13-05:00 2018-06-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2017-07-01 430652619 JOHN BURROUGHS SCHOOL JOHN 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 631241866 ANDREW ABBOTT HEAD OF SCHOOL 3149934040 2019-05-14 1 KIMBERLY A RYAN P00829977 3142903300 204.134.176.34 2019-05-14 10:35:08 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DA2A61144641BC7479ACD83DF5BDC5B005B79A14 2017 2019-02-21 02:37:17Z ANDREW ABBOTT 755 SOUTH PRICE ROAD ST LOUIS MO 63124 36854233 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. 24 24 508 500 73625 -32283 13614867 9564733 17228563 18067595 195340 2048474 20637 28867 31059407 29709669 2262042 2568822 0 0 13383683 13979594 0 0 1274545 8031558 7732325 23677283 24280741 7382124 5428928 146317965 160994103 14383125 21817432 131934840 139176671 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 20220958 2568822 17047260 EDUCATIONAL INSTRUCTION FOR STUDENTS IN GRADES 7-12 (619 STUDENTS) 429772 634327 BURR OAK & BOMBERS SPORTS SUMMER DAY CAMP FOR GRADE SCHOOL AGED CHILDREN (437 CAMPERS) 240904 343798 BOOKSTORE PURCHASES OF TEXTS AND SUPPLIES FOR STUDENTS IN GRADES 7-12 (619 STUDENTS). 34562 31041 RECREATION CENTER MANAGEMENT AND HEALTH & FITNESS CLUB FOR 85 MEMBERS AND ENTRANCE EXAM REVENUE FOR 161 STUDENTS WHO TOOK THE FIFTH GRADE EXPLORATORY EXAM. 34562 31041 20926196 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 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 0 0 0 0 1 0 0 0 1 63 0 508 1 1 1 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LAURA PLACIO 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 63124 GINA HOAGLAND PRESIDENT 5.00 X X 0 0 0 CAROL PUTZEL LISTER 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 RUSS WILLEY 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 JIM EDWARDS BOARD MEMBER 2.00 X 0 0 0 GONZALO FERNANDEZ 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 CHARLES NICOLAIS BOARD MEMBER 2.00 X 0 0 0 OLU OGUNREMI BOARD MEMBER 2.00 X 0 0 0 CHARLIE PETERS BOARD MEMBER 2.00 X 0 0 0 ASIM RAZA BOARD MEMBER 2.00 X 0 0 0 NANCY REYNOLDS BOARD MEMBER 2.00 X 0 0 0 LINDA ROBY BOARD MEMBER 2.00 X 0 0 0 MARK SCHNUCK BOARD MEMBER 2.00 X 0 0 0 SUSIE SCHULTE BOARD MEMBER 2.00 X 0 0 0 MAMATHA SHETTY BOARD MEMBER 2.00 X 0 0 0 BOB SMITH BOARD MEMBER 2.00 X 0 0 0 KELLY STEINKAMP BOARD MEMBER 2.00 X 0 0 0 LEAH STROUP 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 388545 0 118844 LAURA A PLACIO BUSINESS MANAGER 50.00 X 147304 0 36142 EDWARD P PHILIPP DIRECTOR OF PLANT OPERATIONS 50.00 X 101048 0 48493 LUANNE O'SHEA DIR. DEVELOPMENT & ALUMNI PROGRAMS 50.00 X 133586 0 20476 ANDREW NEWMAN FACULTY 40.00 X 114055 0 34239 ELLEN BREMNER DIR. OF COMMS & COMMUNITY RELATIONS 50.00 X 127281 0 19235 MARK NICHOLAS FACULTY 40.00 X 106618 0 29894 1118437 0 307323 9 0 1 0 PARIC CORPORATION 77 WEST PORT PLAZA DRIVE SUITE 250 SAINT LOUIS MO 63146 CONSTRUCTION SERVICES 8724351 THE LAWRENCE GROUP 319 N 4TH STREET SUITE 1000 SAINT LOUIS MO 63102 ARCHITECTURAL SERVICES 1314850 MIDWEST SERVICE GROUP 560 TURNER BOULEVARD SAINT PETERS MO 63376 ASBESTOS ABATEMENT & MATERIALS REMOVAL 1002780 SAGE DINING SERVICES 1402 YORK ROAD LUTHERVILLE MD 21093 FOOD SERVICE MANAGEMENT 945649 WILLIAMS SCOTSMAN INC 901 SOUTH BOND STREET SUITE 600 BALTIMORE MO 21231 TEMPORARY CLASSROOM BUILDING RENTAL 419455 8 9564733 2367670 9564733 TUITION 611710 17047260 17047260 SUMMER PROGRAMS 611710 634327 634327 BOOKSTORE INCOME 451211 343798 343798 HEALTH & FITNESS CLUB 713940 29830 29830 ENTRANCE EXAM FEES 611710 12380 12380 18067595 1086699 43795 1042904 37320 27114 10206 10206 10206 8079225 7117450 961775 961775 961775 18661 18661 18661 29709669 18056426 73625 2014885 2568822 2568822 617493 617493 10415704 8890296 861934 663474 771470 678027 41834 51609 1400506 1331411 22742 46353 774421 664501 61557 48363 67080 67080 19958 19958 50889 50889 82704 82704 111982 111982 142035 80025 62010 175287 148653 26634 851900 823872 24194 3834 14241 14241 12083 12083 176290 170490 5007 793 2366785 2288917 67217 10651 324991 314299 9230 1462 INSTRUCTIONAL EXPENSES 1314479 1314479 FOOD SERVICE EXPENSES 415437 415437 STUDENT & FACULTY SUPPO 303687 303687 PLANT FUND EXPENSES 281829 272557 8004 1268 1020668 661585 112971 246112 24280741 20926196 2080000 1274545 16023546 1651397 6037579 5899960 842629 831639 399653 389323 1069200 1249624 135618757 33779616 77204613 101839141 32337946 35826034 12356066 13190665 46733 116320 146317965 160994103 2577236 3031904 6685419 7060883 5010456 5142362 0 6438333 110014 143950 14383125 21817432 X 77101775 71933114 23581144 34949326 31251921 32294231 131934840 139176671 146317965 160994103 X 5428928 1810980 1923 X X 0 1 X 1 0 X 11321787 6158598 12551051 13614867 9564733 53211036 11321787 6158598 12551051 13614867 9564733 53211036 8068551 45142485 1184024 1605574 907474 1185703 1080224 5962999 12799 18661 31460 59205495 82873205 0.76250 0.77350 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 12,799. 2017 AMOUNT: $ 18,661. 44576822 797987 3895272 586808 1178200 82693 47422380 39205501 2474249 4730937 633782 1113121 86962 44576822 40093577 1588407 -662087 568440 1153467 92489 39205501 40338093 567473 909242 506742 1140257 74232 40093577 35678414 624561 5763192 570258 1073739 84077 40338093 0.20230 0.66820 0.12950 0 1 1 16788570 16788570 65243284 16431770 48811514 16518605 10137713 6380892 8223995 7210133 1013862 28844303 28844303 101839141 VARIOUS BONDS, NOTES, & ASSET BACKED SECURITIES 4661537 F LIMITED PARTNERSHIPS 1621827 F HEDGE FUNDS 6907301 F 13190665 DUE TO SCHOOL ORGANIZATIONS 100674 TUITION REFUND PLAN PREMIUMS 27333 ANNUITY PAYABLE 15943 143950 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF 117 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 APRIL 13, 2018. 1 TUITION AID GRANTS 123 2568822 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 290106 0 25000 0 73439 0 21600 0 97244 0 507389 0 0 0 LAURA A PLACIO BUSINESS MANAGER 147304 0 0 0 0 0 12440 0 23702 0 183446 0 0 0 LUANNE O'SHEA DIR. DEVELOPMENT & ALUMNI PROGRAMS 133586 0 0 0 0 0 10960 0 9516 0 154062 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 20000000 50100 19949900 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, LINE 12 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 14 148300 APPRAISAL X 64 1719370 STOCK QUOTE X 2 500000 APPRAISAL 6 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 131,543. WRITE OFF OF PROMISES TO GIVE -129,620. 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) REMAINDER TRUST MO N/A T 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50TH ANNIVERSARY FUND C 246140 CASH 50TH ANNIVERSARY FUND B 2250 CASH