2017-05-10T10:27:50-05:00 2016-06-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2015-07-01 430652619 JOHN BURROUGHS SCHOOL JOHN 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 631241866 ANDREW ABBOTT HEAD OF SCHOOL 3149934040 2017-05-10 1 MARY KAY LOFGREN P01330417 3142903300 2015 2021-01-29 14:40:06Z ANDREW ABBOTT 755 SOUTH PRICE ROAD ST LOUIS MO 63124 32461482 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 24 482 500 77661 -28165 6158598 12551051 15813444 16665448 2358203 895624 -10894 20035 24319351 30132158 1833947 2082759 0 0 13016565 12892844 0 0 1160235 7270711 7033734 22121223 22009337 2198128 8122821 133090513 134420480 19819049 14603204 113271464 119817276 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 18241503 2082759 15646500 EDUCATIONAL INSTRUCTION FOR STUDENTS IN GRADES 7-12 (610 STUDENTS) 246135 395362 BOOKSTORE PURCHASES OF TEXTS AND SUPPLIES FOR STUDENTS IN GRADES 7-12 (610 STUDENTS) 411528 578048 BURR OAK SUMMER DAY CAMP FOR GRADE SCHOOL AGED CHILDREN (333 CAMPERS) 105826 30916 RECREATION CENTER MANAGEMENT AND HEALTH & FITNESS CLUB FOR 75 MEMBERS AND ENTRANCE EXAM REVENUE FOR 161 STUDENTS WHO TOOK THE FIFTH GRADE EXPLORATORY EXAM. 105826 30916 19004992 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 1 0 0 0 1 0 0 0 1 69 0 1 482 1 1 1 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 1 1 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 RUSS WILLEY TREASURER 4.00 X X 0 0 0 SUZANNE JOHNSON BOARD MEMBER 2.00 X 0 0 0 RUSSELL BROWNING SR BOARD MEMBER 2.00 X 0 0 0 SUSAN MCCOLLUM 1ST VICE PRESIDENT 4.00 X X 0 0 0 JENNIFER MCDONNELL SECRETARY 4.00 X X 0 0 0 GINA HOAGLAND BOARD MEMBER 2.00 X 0 0 0 CHARLIE PETERS PRESIDENT 5.00 X X 0 0 0 SEAN JOE BOARD MEMBER 2.00 X 0 0 0 JOHN KALISHMAN BOARD MEMBER 2.00 X 0 0 0 KIRBY MACK BOARD MEMBER 2.00 X 0 0 0 MAMATHA SHETTY BOARD MEMBER 2.00 X 0 0 0 MARY RIEW 2ND VICE PRESIDENT 4.00 X X 0 0 0 CHERYL MILTON ROBERTS BOARD MEMBER 2.00 X 0 0 0 JOHN LEMKEMEIER BOARD MEMBER 2.00 X 0 0 0 CAROL PUTZEL LISTER BOARD MEMBER 2.00 X 0 0 0 BETH LOUIS BOARD MEMBER 2.00 X 0 0 0 BILL BOLSTER BOARD MEMBER 2.00 X 0 0 0 OLU OGUNREMI BOARD MEMBER 2.00 X 0 0 0 KATHLEEN ROGERS BOARD MEMBER 2.00 X 0 0 0 LEAH STROUP BOARD MEMBER 2.00 X 0 0 0 CHERYL WALKER BOARD MEMBER 2.00 X 0 0 0 MARK SCHNUCK BOARD MEMBER 2.00 X 0 0 0 BOB SMITH BOARD MEMBER 2.00 X 0 0 0 SHILPA THORNTON BOARD MEMBER 2.00 X 0 0 0 ANDREW ABBOTT HEAD OF SCHOOL 50.00 1.00 X 310110 0 135350 LAURA A PLACIO BUSINESS MANAGER 50.00 X 135963 0 34892 NANETTE TARBOUNI DIRECTOR OF COLLEGE COUNSELING 40.00 X 101535 0 15917 ELLEN BREMNER DIR OF COMM & COMM REL 50.00 X 117713 0 19233 MARGARET BAHE FACULTY 40.00 X 105932 0 20267 771253 0 225659 5 0 1 0 SAGE DINING SERVICES 1402 YORK ROAD LUTHERVILLE MD 21093 FOOD SERV MGMT 877239 HEIMBURGER CONSTRUCTION INC P O BOX 380 7166 HILLSBORO ROAD BONNE TERRE MO 63628 CONSTRUCTION SERVICES 562738 WACHTER INC 108 INDUSTRIAL DRIVE ARNOLD MO 63010 CONSTRUCTION SERVICES 272607 ADVERTISERS PRINTING COMPANY 1035 S VANDEVENTER BLVD ST LOUIS MO 63110 MARKETING & PRINTING SERVICES 100988 4 12551051 2609278 12551051 TUITION 611710 15646500 15646500 SUMMER PROGRAMS 611710 578048 578048 BOOKSTORE INCOME 451211 395362 395362 HEALTH & FITNESS CLUB 713940 30916 30916 ENTRANCE EXAM FEES 611710 14622 14622 16665448 868753 46745 822008 38721 18686 20035 20035 20035 2337509 2310638 26871 26871 26871 30132158 16634532 77661 868914 2082759 2082759 577711 577711 9477332 8238760 701664 536908 703159 616101 38482 48576 1417148 1227008 107940 82200 717494 624251 53603 39640 61410 61410 36579 22813 13766 51150 51150 92849 92849 67881 67881 125912 49705 76207 135839 94784 41055 8353 3975 4378 16709 7951 8758 105465 103461 1477 527 2355931 2311168 32983 11780 322510 316382 4515 1613 INSTRUCTIONAL EXPENSES 1371949 1368935 3014 PLANT OPERATIONS EXPENS 1002679 961110 30630 10939 FOOD SERVICE EXPENSES 405214 405214 ADMINISTRATIVE EXPENSES 40209 40209 833095 581723 22229 229143 22009337 19004992 1844110 1160235 3152428 3876119 10520097 12535663 1071393 920565 430287 440468 119472 128486 1084220 1122881 106331228 30301075 75817226 76030153 28384404 27539857 12468726 11781973 42260 44315 133090513 134420480 980834 2176144 4815489 4965472 13651226 7081543 371500 380045 19819049 14603204 X 77940347 77891077 7760049 12874020 27571068 29052179 113271464 119817276 133090513 134420480 X 8122821 -1498108 -78902 X X 0 1 X 1 0 X 16462615 11226563 11321787 6158598 12551051 57720614 16462615 11226563 11321787 6158598 12551051 57720614 11551137 46169477 683471 914879 1184024 1605574 907474 5295422 63016036 76450451 0.73270 0.73180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40093577 1588407 -662087 568440 1153467 92489 39205501 40338093 567473 909242 506742 1140257 74232 40093577 35678414 624561 5763192 570258 1073739 84077 40338093 32199191 1416540 3780344 427558 1216439 73664 35678414 33176605 709395 6291 552244 1091756 49100 32199191 0.21100 0.72840 0.06070 0 1 1 16788570 16788570 66138840 14691724 51447116 15026511 9038354 5988157 7792250 6570997 1221253 585057 585057 76030153 VARIOUS BONDS, NOTES, & ASSET BACKED SECURITIES 3829625 F LIMITED PARTNERSHIPS 1312092 F HEDGE FUNDS 6640256 F 11781973 DUE TO SCHOOL ORGANIZATIONS 126721 TUITION REFUND PLAN PREMIUMS 26438 ASSET RETIREMENT OBLIGATION 226886 380045 26551225 -1498108 18686 -1479422 28030647 2101511 2101511 30132158 20005413 60150 60150 19945263 2064073 2064073 22009336 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE IN FIN STMTS, NETTED WITH REVENUE ON FORM 990 18,686. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHG IN VALUE SPLIT INTEREST GIFT REVENUE IN FIN STMTS, BUT NOT ON FORM 990 18,752. GRANTS/ASSISTANCE TO OTHERS CONTRA-REV IN FIN STMTS, EXPENSE ON FORM 990 2,082,759. PART XII, LINE 2D - OTHER ADJUSTMENTS: WRITE OFF OF PROMISES TO GIVE 60,150. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE IN FIN STMTS, NETTED WITH REVENUE ON FORM 990 -18,686. GRANTS/ASSISTANCE TO OTHERS CONTRA-REV IN FIN STMTS, EXPENSE ON FORM 990 2,082,759. 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 OCTOBER 18, 2015. 1 TUITION AID GRANTS 122 2082759 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 268436 0 0 0 41674 0 21200 0 114150 0 445460 0 0 0 LAURA A PLACIO BUSINESS MANAGER 135963 0 0 0 0 0 11560 0 23332 0 170855 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 12500 APPRAISAL X 1664 FMV X 73 2551513 STOCK EXCHANGE X STEINWAY PIANO 1 33500 APPRAISAL X MISCELLANEOUS ITEMS 14 1905 FMV 2 0 1 0 PART I, COLUMN (B): THE SCHOOL IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION A, LINE 6 ANNUAL MEMBERS OF THE JOHN BURROUGHS SCHOOL ASSOCIATION SHALL CONSIST EACH YEAR OF THOSE PERSONS WHO ARE PARENTS OR GUARDIANS OF A CHILD OR CHILDREN ENROLLED IN THE SCHOOL. HONORARY MEMBERS INCLUDE ANY ALUMNUS OF THE SCHOOL WHO IS ELECTED TO THE BOARD OF TRUSTEES, IN ADDITION, THE BOARD OF TRUSTEES MAY ELECT HONORARY MEMBERS BECAUSE OF THEIR SPECIAL INTEREST IN THE SCHOOL. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE JOHN BURROUGHS SCHOOL BOARD OF TRUSTEES ARE ELECTED BY MEMBERS OF THE ASSOCIATION AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 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 -18,752. WRITE OFF OF PROMISES TO GIVE -60,150. 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) 11A-TYPE 1 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 250200 CASH 50TH ANNIVERSARY FUND B 100000 CASH