2014-02-12T10:06:51-06:00 2013-06-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2012-07-01 430652619 JOHN BURROUGHS SCHOOL JOHN 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 631241866 ANDREW ABBOTT 3149934040 2014-02-11 1 P00325547 3142903300 2012 2015-11-30 17:44:51Z ANDREW ABBOTT 755 SOUTH PRICE ROAD ST LOUIS MO 63124 30341179 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 25 396 500 23789 -112664 16462615 11226563 14254051 14640962 2666845 758894 8570 6517 33392081 26632936 1714430 1783103 0 0 11608259 11875101 0 0 1315597 7740515 6775264 21063204 20433468 12328877 6199468 99413363 123335262 6391291 21217617 93022072 102117645 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 16650032 1783103 13740500 EDUCATIONAL INSTRUCTION FOR STUDENTS IN GRADES 7-12 (600 STUDENTS) 264484 400693 BOOKSTORE PURCHASES OF TEXTS AND SUPPLIES FOR STUDENTS IN GRADE 7-12 (600 STUDENTS) 367792 462002 BURR OAK SUMMER DAY CAMP FOR GRADE SCHOOL AGED CHILDREN (337CAMPERS) 129692 13978 RECREATION CENTER MANAGEMENT AND HEALTH & FITNESS CLUB EXPENSES OF $129,692, AND ENTRANCE EXAM REVENUE OF $13,978. 129692 13978 17412000 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 42 0 1 396 1 1 1 0 0 0 0 0 0 0 0 0 X 25 25 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 2.00 X 0 0 0 NANCY BERG 2.00 X 0 0 0 RUSS WILLEY 2.00 X 0 0 0 ROSALIND JOHNSON 2.00 X 0 0 0 SUZANNE JOHNSON 2.00 X 0 0 0 STEVE LERESCHE 2.00 X 0 0 0 MONT LEVY 2.00 X 0 0 0 DANNY LUDEMAN 2.00 X 0 0 0 PAMELA MARSHALL 2.00 X 0 0 0 SUSAN MCCOLLUM 4.00 X X 0 0 0 AHN-CHUN MIN 4.00 X X 0 0 0 DEREK RAPP 2.00 X 0 0 0 MATT RENNER 2.00 X 0 0 0 CLAY SCHARFF 2.00 X 0 0 0 SUSAN SHERMAN 2.00 X 0 0 0 MARY BETH SOFFER 8.00 X X 0 0 0 MARY STILLMAN 2.00 X 0 0 0 GREG TRAPP 4.00 X X 0 0 0 STEVE TRULASKE 2.00 X 0 0 0 JOHN VAN DOREN 2.00 X 0 0 0 HENRY DUBINSKY 2.00 X 0 0 0 GINA HOAGLAND 2.00 X 0 0 0 STEVE MARITZ 4.00 X X 0 0 0 MARY RIEW 2.00 X 0 0 0 CHERYL MILTON ROBERTS 2.00 X 0 0 0 ANDREW ABBOTT 50.00 X 267923 0 123682 LAURA A PLACIO 50.00 X 127002 0 20714 JAMES KEMP 40.00 X 108570 0 39035 ELLEN BREMNER 40.00 X 105280 0 22785 608775 0 206216 4 0 1 0 PARIC CORPORATION 77 WESTPORT PLAZA ST LOUIS MO 63146 CONSTRUCTION SERVICES 11662772 THE LAWRENCE GROUP 319 NORTH 4TH STREET SUITE 1000 ST LOUIS MO 63102 ARCHITECTURAL SERVICES 1404286 SAGE DINING SERVICES 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 FOOD SERV MGMT 796867 CCS GROUP 1415 ELBRIDGE PAYNE ROAD CHESTERFIELD MO 63017 CONSTRUCTION MGMT SERVICES 220293 CONTEMPORARY EVENTS LLC 190 CARONDELET PLAZA STE 1111 ST LOUIS MO 63105 EVENT PLANNING 124542 5 11226563 859624 11226563 TUITION 611710 13740500 13740500 BURR OAK SUMMER CAMP 611710 462002 462002 BOOKSTORE INCOME 451211 400693 400693 HEALTH & FITNESS CLUB 713940 23789 23789 ENTRANCE EXAM FEES 611710 13978 13978 14640962 882421 882421 32458 25941 6517 6517 6517 3558775 3682302 -123527 -123527 -123527 26632936 14617173 23789 765411 1783103 1783103 504056 504056 8955395 7721557 689606 544232 661828 582410 35599 43819 1072459 1005143 24291 43025 681363 588613 52742 40008 55380 55380 25878 25878 39400 39400 73664 73664 63955 63955 152865 77061 75804 122462 93740 28722 4781 1390 3391 9563 2779 6784 35933 35250 503 180 1361122 1335260 19056 6806 228633 224289 3201 1143 CAPITAL PROJECT 1101799 1101799 INSTRUCTIONAL EXPENSES 1092999 1089619 3380 PLANT OPERATIONS EXP 852363 817465 25715 9183 FOOD SERVICE EXPENSES 351783 351783 1202684 622420 121544 458720 20433468 17412000 1705871 1315597 9842163 2429719 15407186 13833822 998598 1065891 593438 556908 132995 116659 729204 714519 93083493 23398320 40130238 69685173 22214969 24787814 9308632 10090556 55940 54201 99413363 123335262 1770263 4435025 4184769 4281045 50179 12360273 386080 141274 6391291 21217617 X 40893765 71794216 25993013 3552121 26135294 26771308 93022072 102117645 99413363 123335262 X 6199468 3070621 -174516 X 0 1 X 1 0 X 3483511 2797044 14985665 16462615 11226563 48955398 3483511 2797044 14985665 16462615 11226563 48955398 10216605 38738793 849802 693375 655411 683471 914879 3796938 52752336 66172075 0.73440 0.64980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 37035530 221795 -7541651 620014 1973985 16500 27105175 0.19970 0.72960 0.07070 0 1 1 15858570 15858570 23259106 10503995 12755111 11977459 7212349 4765110 6352857 5681976 670881 35635501 35635501 69685173 VARIOUS BONDS, NOTES, & ASSET BACKED SECURITIES 3681098 F LIMITED PARTNERSHIPS 1009551 F HEDGE FUNDS 5399907 F 10090556 DUE TO SCHOOL ORGANIZATIONS 115987 TUITION REFUND PLAN PREMIUMS 25287 141274 28054301 3070621 107906 3178527 24875774 1757162 1757162 26632936 18958728 282422 282422 18676306 1757162 1757162 20433468 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF 108 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 990 107,906. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE IN FIN STMTS, NETTED WITH REVENUE ON FORM 990 -25,941. GRANTS/ASSISTANCE TO OTHERS CONTRA-REV IN FIN STMTS, EXPENSE ON FORM 990 1,783,103. PART XII, LINE 2D - OTHER ADJUSTMENTS: WRITE OFF OF PROMISES TO GIVE 282,422. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE IN FIN STMTS, NETTED WITH REVENUE ON FORM 990 -25,941. GRANTS/ASSISTANCE TO OTHERS CONTRA-REV IN FIN STMTS, EXPENSE ON FORM 990 1,783,103. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 TO FULFILL THIS REQUIREMENT, THE SCHOOL ADVERTISED ITS NONDISCRIMINATON POLICY IN THE ST. LOUIS POST-DISPATCH ON OCTOBER 17, 2012. 1 TUITION AID GRANTS 115 1783103 COMPARABLE COST TUITION REDUCTION PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 238110 0 0 0 29813 0 19689 0 103993 0 391605 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 12300000 7649900 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 SCHEDULE K, LINE 12 OTHER UNSPENT PROCEEDS ON MAY 24, 2012, THE SCHOOL ISSUED SERIES 2012 HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI REVENUE BONDS IN THE MAXIMUM PRINCIPAL AMOUNT OF $20,000,000. AS OF 6/30/13, ONLY $12,350,100 OF THE TOTAL $20,000,000 HAS BEEN DRAWN ON THIS DEBT OBLIGATION. WHILE LINE 12 SHOWS UNSPENT PROCEEDS OF $7,649,900, THESE PROCEEDS HAVE NOT BEEN DRAWN/RECEIVED IN THIS BOND SERIES AS OF 6/30/13. SINCE PROCEEDS ARE DRAWN DOWN AS CASH EXPENDITURES ARE MADE, THERE ARE NO BOND PROCEEDS INVESTED FOR WHICH ARBITRAGE CALCULATIONS NEED TO BE MADE. X 74 393652 STOCK EXCHANGE X STRUC.STEEL 1 465972 COST 2 0 1 0 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 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 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 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST GIFT 107,906. WRITE OFF OF PROMISES TO GIVE -282,422. 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