2015-04-27T15:08:48-05:00 2014-06-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2013-07-01 430652619 JOHN BURROUGHS SCHOOL JOHN 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 631241866 ANDREW ABBOTT HEAD OF SCHOOL 3149934040 2015-04-27 1 P00325547 3142903300 2013 2016-02-25 16:41:14Z ANDREW ABBOTT 755 SOUTH PRICE ROAD ST LOUIS MO 63124 33174257 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 24 416 500 22327 -68964 11226563 11321787 14640962 15206741 758894 1583345 6517 -3030 26632936 28108843 1783103 1742429 0 0 11875101 12688824 0 0 1442536 6775264 7556613 20433468 21987866 6199468 6120977 123335262 137607850 21217617 25066412 102117645 112541438 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 17996895 1742429 14234650 EDUCATIONAL INSTRUCTION FOR STUDENTS IN GRADES 7-12 (600 STUDENTS) 295121 448042 BOOKSTORE PURCHASES OF TEXTS AND SUPPLIES FOR STUDENTS IN GRADE 7-12 (600 STUDENTS) 374983 486753 BURR OAK SUMMER DAY CAMP FOR GRADE SCHOOL AGED CHILDREN (318CAMPERS) 47316 14969 RECREATION CENTER MANAGEMENT AND HEALTH & FITNESS CLUB EXPENSES OF $47,316, AND ENTRANCE EXAM REVENUE OF $14,969. 47316 14969 18714315 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 45 0 1 416 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 0 1 1 0 X LAURA PLACIO 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 63124 MICHAEL BANTON BOARD MEMBER 2.00 X 0 0 0 RUSS WILLEY TREASURER 4.00 X X 0 0 0 SUZANNE JOHNSON BOARD MEMBER 2.00 X 0 0 0 STEVE LERESCHE BOARD MEMBER 2.00 X 0 0 0 MONT LEVY BOARD MEMBER 2.00 X 0 0 0 SUSAN MCCOLLUM 2ND VICE PRESIDENT 4.00 X X 0 0 0 AHN-CHUN MIN SECRETARY 4.00 X X 0 0 0 DEREK RAPP BOARD MEMBER 2.00 X 0 0 0 MATT RENNER 1ST VICE PRESIDENT 4.00 X X 0 0 0 CLAY SCHARFF BOARD MEMBER 2.00 X 0 0 0 MARY BETH SOFFER BOARD MEMBER 2.00 X 0 0 0 HENRY DUBINSKY BOARD MEMBER 2.00 X 0 0 0 GINA HOAGLAND BOARD MEMBER 2.00 X 0 0 0 STEVE MARITZ PRESIDENT 8.00 X X 0 0 0 MARY RIEW BOARD MEMBER 2.00 X 0 0 0 CHERYL ROBERTS BOARD MEMBER 2.00 X 0 0 0 JOHN LEMKEMEIER BOARD MEMBER 2.00 X 0 0 0 CAROL LISTER BOARD MEMBER 2.00 X 0 0 0 BETH LOUIS BOARD MEMBER 2.00 X 0 0 0 JENNIFER MCDONNELL 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 LEAH STROUP BOARD MEMBER 2.00 X 0 0 0 CHERYL WALKER BOARD MEMBER 2.00 X 0 0 0 ANDREW ABBOTT HEAD OF SCHOOL 50.00 1.00 X 279102 0 128414 LAURA A PLACIO BUSINESS MANAGER 50.00 X 129836 0 23616 JAMES KEMP DIRECTOR OF ADVANCEMENT 40.00 X 111903 0 40651 ELLEN BREMNER DIR OF COMM & COMM REL 40.00 X 108430 0 24090 MARGARET BAHE FACULTY 40.00 X 100921 0 20053 MARK NICHOLAS FACULTY 40.00 X 104112 0 28092 834304 0 264916 6 0 1 0 PARIC CORPORATION 77 WESTPORT PLAZA ST LOUIS MO 63146 CONSTRUCTION SERVICES 27771643 SAGE DINING SERVICES 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 FOOD SERV MGMT 835035 THE LAWRENCE GROUP 319 NORTH 4TH STREET SUITE 1000 ST LOUIS MO 63102 ARCHITECTURAL SERVICES 237373 CCS GROUP 1415 ELBRIDGE PAYNE ROAD CHESTERFIELD MO 63017 CONSTRUCTION MGMT SERVICES 169893 4 11321787 3795165 11321787 TUITION 611710 14234650 14234650 BURR OAK SUMMER CAMP 611710 486753 486753 BOOKSTORE INCOME 451211 448042 448042 HEALTH & FITNESS CLUB 713940 22327 22327 ENTRANCE EXAM FEES 611710 14969 14969 15206741 1159035 1159035 24989 28019 -3030 -3030 -3030 5461705 5037395 424310 424310 424310 28108843 15184414 22327 1580315 1742429 1742429 527106 527106 9595478 8289159 719219 587100 684141 599474 37430 47237 1186543 1122000 21117 43426 695556 597052 55084 43420 59000 59000 17372 17372 35200 35200 83986 83986 66000 66000 170426 82555 87871 113761 83336 30425 8157 3249 4908 16315 6499 9816 269235 264120 3769 1346 2383838 2338545 33374 11919 282111 276750 3950 1411 INSTRUCTIONAL EXPENSES 1391107 1380326 10781 PLANT OPERATIONS EXP 979951 940960 28730 10261 FOOD SERVICE EXPENSES 380478 380478 CAPITAL PROJECT 56750 56750 1242926 574188 156618 512120 21987866 18714315 1831015 1442536 2429719 5435098 13833822 11840277 1065891 1044213 556908 519417 116659 110806 714519 898534 102896552 25811014 69685173 77085538 24787814 30145045 10090556 10487843 54201 41079 123335262 137607850 4435025 650698 4281045 4452245 12360273 19608216 141274 355253 21217617 25066412 X 71794216 78461588 3552121 6874076 26771308 27205774 102117645 112541438 123335262 137607850 X 6120977 4223095 79721 X 0 1 X 1 0 X 2797044 14985665 16462615 11226563 11321787 56793674 2797044 14985665 16462615 11226563 11321787 56793674 11131459 45662215 693375 655411 683471 914879 1184024 4131160 60924834 68931887 0.74950 0.73440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35678414 624561 5763192 570258 1073739 84077 40338093 32199191 1416540 3780344 427558 1216439 73664 35678414 33176605 709395 6291 552244 1091756 49100 32199191 28871593 516613 6221898 534211 1875246 24042 33176605 27105175 212823 3899819 555068 1767211 23945 28871593 0.19950 0.65900 0.14150 0 1 1 15858570 15858570 66138840 11965332 54173508 13333879 7838905 5494974 7543031 6006777 1536254 22232 22232 77085538 VARIOUS BONDS, NOTES, & ASSET BACKED SECURITIES 3118057 F LIMITED PARTNERSHIPS 1287243 F HEDGE FUNDS 6082543 F 10487843 DUE TO SCHOOL ORGANIZATIONS 109171 TUITION REFUND PLAN PREMIUMS 25555 ASSET RETIREMENT OBLIGATION 220527 355253 30745737 4223095 128209 4351304 26394433 1714410 1714410 28108843 20321944 48488 48488 20273456 1714410 1714410 21987866 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF 112 INDIVIDUAL FUNDS THAT SUPPORT TUITION AID, FACULTY SALARIES, FACULTY PROFESSIONAL DEVELOPMENT AND GENERAL PROGRAMS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHG IN VALUE SPLIT INTEREST GIFT REVENUE IN FIN STMTS, BUT NOT ON FORM 990 128,209. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE IN FIN STMTS, NETTED WITH REVENUE ON FORM 990 -28,019. GRANTS/ASSISTANCE TO OTHERS CONTRA-REV IN FIN STMTS, EXPENSE ON FORM 990 1,742,429. PART XII, LINE 2D - OTHER ADJUSTMENTS: WRITE OFF OF PROMISES TO GIVE 48,488. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE IN FIN STMTS, NETTED WITH REVENUE ON FORM 990 -28,019. GRANTS/ASSISTANCE TO OTHERS CONTRA-REV IN FIN STMTS, EXPENSE ON FORM 990 1,742,429. 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 16, 2013. 1 TUITION AID GRANTS 111 1742429 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 248296 0 0 0 30806 0 20400 0 108014 0 407516 0 0 0 LAURA A PLACIO BUSINESS MANAGER 129836 0 0 0 0 0 10884 0 12732 0 153452 0 0 0 JAMES KEMP DIRECTOR OF ADVANCEMENT 111903 0 0 0 0 0 8987 0 31664 0 152554 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 0.00000 0.00000 0.00000 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 2 43000 APPRAISAL X 64 3752165 STOCK EXCHANGE 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 128,209. WRITE OFF OF PROMISES TO GIVE -48,488. 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0