2023-05-08T12:04:17-05:00 2022-06-30 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990 2021-07-01 741185668 St John's School STJO 7138500222 2401 Claremont Lane Houston TX 770195897 L Greg Swan CFO 7138500222 2023-05-08 1 L Greg Swan 999009999 Barbara Murphy P01386215 7134395739 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z Daniel Alig 2401 Claremont Lane Houston TX 770195897 79374284 0 X www.sjs.org X 1946 TX St. John's School provides talented students in grades K-12 with a rigorous college preparatory curriculum and a wealth of enrichment opportunities carefully designed to prepare students for lives of leadership, service, and personal fulfillment. 21 21 536 500 11131 7573 5419680 6971863 43683293 46294572 4222500 8056983 324530 480726 53650003 61804144 4165306 3786328 0 0 32912508 31597792 6600 0 1565969 22331129 24816201 59415543 60200321 -5765540 1603823 433263538 417226705 242832665 242405378 190430873 174821327 See Schedule OSt. John's School is an independent, co-educational day school presenting a 13-year sequence of college preparatory training. A non-profit institution, it was founded in 1946 to provide the community with a school of exacting standards in the development of individual, spiritual, ethical, intellectual, social and physical growth. While the means to achieve that purpose may change, it remains the basic mission of the School. 0 0 47600531 3786328 46726562 St. John's School provides approximately 1,420 talented students in grades K-12 with a rigorous college preparatory curriculum and a wealth of enrichment opportunities carefully designed to prepare students for lives of leadership, service, and personal fulfillment.The School seeks to develop the whole person in preparation for a lifetime of personal fulfillment and contribution to society. In particular, it is dedicated to the enhancement and the expansion of future leadership for Houston and the country. The School offers talented, motivated and energetic students a genuine challenge for academic accomplishment and development of a sense of self-worth and personal responsibility. The School in turn holds itself responsible for providing that challenge. 47600531 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 1 0 1 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 0 0 0 0 1 57 0 1 536 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X L Greg Swan 7138504100 2401 Claremont Lane Houston TX 77019 Mark C Rodriquez Chairman 10.00 0.00 X X 0 0 0 William Gentry Lee Jr Vice Chairman 2.00 0.00 X X 0 0 0 Carrie C Miller Secretary 2.00 0.00 X X 0 0 0 Christopher B Johnson Treasurer 2.00 0.00 X X 0 0 0 Kathy Britton Trustee 2.00 0.00 X 0 0 0 Joe Dilg Trustee 2.00 0.00 X 0 0 0 Carolyn Dorros Trustee 2.00 0.00 X 0 0 0 Angela Fullen Trustee 2.00 0.00 X 0 0 0 Frank Hogan Trustee 2.00 0.00 X 0 0 0 Rosa Kim Trustee 2.00 0.00 X 0 0 0 Karen Lu Trustee 2.00 0.00 X 0 0 0 Ransom C Lummis Trustee 2.00 0.00 X 0 0 0 Andrew D McCullough Jr Trustee 2.00 0.00 X 0 0 0 Richard K McGee Trustee 2.00 0.00 X 0 0 0 LeRoy Melcher Trustee 2.00 0.00 X 0 0 0 John S Moody Trustee 2.00 0.00 X 0 0 0 Camilo E Munoz Trustee 2.00 0.00 X 0 0 0 Christopher Sarofim Trustee 2.00 0.00 X 0 0 0 Leslie E Sasser Trustee 2.00 0.00 X 0 0 0 Elizabeth N Stepanian Trustee 2.00 0.00 X 0 0 0 Maria Zerr Trustee 2.00 0.00 X 0 0 0 Daniel J Alig Head of School 50.00 0.00 X 227263 0 14771 L Greg Swan CFO 50.00 0.00 X 327554 0 17167 Mark Dini CAO 50.00 0.00 X 280824 0 28126 Christine M Curran Associate Head of School 50.00 0.00 X 239769 0 31673 Hollis M Amley Head of Upper School 50.00 0.00 X 231386 0 19502 Thomas M McLaughlin Head of Lower School 50.00 0.00 X 185194 0 18311 Chia-Chee Chiu Head of Middle School 50.00 0.00 X 179252 0 16627 Richard Still Director of Security and Facilities 50.00 0.00 X 214323 0 11039 Jamie L Kim Head of College Counseling 50.00 0.00 X 168439 0 16710 Tesa Lindstrom Stark Director of Clinical Services 50.00 0.00 X 165242 0 18268 Vincent S Arduini Director of Athletics 50.00 0.00 X 150877 0 17178 Courtney Burger Director of Admissions 50.00 0.00 X 149280 0 15694 Mark Desjardins Former Head of School 50.00 0.00 X 2269895 0 20863 4789298 0 245929 42 1 1 0 STA Security and Investigations LLC 6118 N Fawnlake Dr Katy TX 77493 Security patrols 355260 PJS of Houston Inc PO Box 4346 Dept 195 Houston TX 77210 Janitorial services 346494 Hirtle Callaghan & Co 300 Barr Harbor Dr Ste 500 West Conshohocken PA 19428 Investment manager 301072 Grand Classroom PO Box 7166 Charlottesville VA 22906 Class trip services 218536 Karr Limosine Service 6363 Richmond Avenue Ste 300 Houston TX 77057 Transportation 120941 6 6971863 702167 6971863 Tuition 611600 43395296 43395296 Cafeteria fees 611710 1205355 1205355 Activity fees 611710 1142454 1142454 Auxiliary service fees 611710 551467 551467 46294572 2475859 2475859 37605 0 37605 37605 37605 22638186 17057062 5581124 5581124 5581124 778976 513078 265898 265898 Shared parking garage income 900099 166092 166092 Partnership income 722100 11131 11131 177223 61804144 46726562 11131 8094588 3786328 3786328 1812161 608804 637991 565366 23980669 22419503 1136939 424227 1205754 905559 278489 21706 2870067 2419610 390668 59789 1729141 1337065 332270 59806 46502 46502 60182 60182 412975 412975 890547 516197 357211 17139 2562104 1849909 458967 253228 557841 113666 444175 2285722 2113266 149248 23208 384051 325477 42393 16181 7941084 2919867 5021217 6245870 5188391 998772 58707 835052 752963 73569 8520 Student activities,trip 1238360 1238360 Food/Cafeteria expenses 980617 978472 904 1241 Printing, web & publica 249876 75362 118851 55663 Dues & Memberships 71204 71204 54214 51732 1294 1188 60200321 47600531 11033821 1565969 16142281 38208026 118455815 97707342 1591349 1533903 184989 114285 463288 775673 505054 506946 262044813 70411665 194688553 191633148 78113411 66249347 22960167 20396064 158631 101971 433263538 417226705 7492273 6272417 33913092 35104642 95066515 200429390 562254 598929 105798531 0 242832665 242405378 X 98778150 94129674 91652723 80691653 190430873 174821327 433263538 417226705 1603823 -17213369 0 X 0 1 X 1 0 X 7251726 7162599 7710993 5419680 6971863 34516861 7251726 7162599 7710993 5419680 6971863 34516861 602484 33914377 1439742 2248756 1972033 1923763 2513464 10097758 349 3 11131 11483 166092 166092 166092 166092 166092 830460 45456562 225573115 0.74610 0.72580 X Schedule A, Part II, Line 10, Explanation of Other Income: Shared parking garage income - 2017 Amount: $ 166,092. 2018 Amount: $ 166,092. 2019 Amount: $ 166,092. 2020 Amount: $ 166,092. 2021 Amount: $ 166,092. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 100631944 495687 -10441530 3250000 87436101 80236090 4244228 19311626 3160000 100631944 79406259 2016739 1968092 3155000 80236090 78471755 451511 3877993 3395000 79406259 75797076 1322999 4401680 3050000 78471755 0.10850 0.53390 0.35760 0 0 106263751 106263751 117028340 41522622 75505718 18137928 11603999 6533929 19515434 17285044 2230390 1099360 1099360 191633148 40904550 -17213369 -17213369 58117919 412975 3273250 3686225 61804144 56514096 513078 513078 56001018 412975 3786328 4199303 60200321 Part IV, Line 2b: The School holds funds for several related school groups. The School has limited discretion over the use of these funds. Funds held for others are included in the School's cash and as a liability of the School. Part V, Line 4: The endowment fund was established to support St. John's School in the following areas: faculty salaries, tuition aid, faculty studies, college scholarships, college counseling, technology, and operation and maintenance of facilities. Part XI, Line 4b - Other Adjustments: Bookstore COGS -513,078. Financial Aid 3,786,328. Part XII, Line 2d - Other Adjustments: Bookstore COGS 513,078. Part XII, Line 4b - Other Adjustments: Financial Aid 3,786,328. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 Schedule E, Part I, Line 3 Notice of the school's nondiscriminatory policy regarding students is posted on the School's website. It was also posted on the website of Houston Area Independent Schools found at houstonprivateschools.org. Central America and the Caribbean 0 0 Investments 10206990 0 0 0 0 0 0 10206990 0 10206990 1 0 1 1 1 0 Part III Accounting Method: Part I, Line 3f- Investments & Expenditures Per Region The amount reported in Part I, Line 3f represents the fair value of investments held in the region. 1 Financial assistance 200 3786328 Part I, Line 2: St. John's School awards financial aid each year based on demonstrated financial need of the student's family regardless of race, color, nationality or ethnic origin. X X X X 1 1 X X X X X 1 1 0 0 0 0 0 0 0 Mark Desjardins Former Head of School 225000 0 0 0 2044895 0 15750 0 5113 0 2290758 0 1481234 0 L Greg Swan CFO 327554 0 0 0 0 0 8100 0 9067 0 344721 0 0 0 Mark Dini CAO 280824 0 0 0 0 0 21514 0 6612 0 308950 0 0 0 Christine M Curran Associate Head of School 239769 0 0 0 0 0 23573 0 8100 0 271442 0 0 0 Hollis M Amley Head of Upper School 231386 0 0 0 0 0 11402 0 8100 0 250888 0 0 0 Daniel J Alig Head of School 212500 0 0 0 14763 0 10625 0 4146 0 242034 0 0 0 Richard Still Director of Security and Facilities 214323 0 0 0 0 0 10439 0 600 0 225362 0 0 0 Thomas M McLaughlin Head of Lower School 185194 0 0 0 0 0 9395 0 8916 0 203505 0 0 0 Chia-Chee Chiu Head of Middle School 179252 0 0 0 0 0 9122 0 7505 0 195879 0 0 0 Jamie L Kim Head of College Counseling 168439 0 0 0 0 0 7767 0 8943 0 185149 0 0 0 Tesa Lindstrom Stark Director of Clinical Services 165242 0 0 0 0 0 8183 0 10085 0 183510 0 0 0 Vincent S Arduini Director of Athletics 150877 0 0 0 0 0 8323 0 8855 0 168055 0 0 0 Courtney Burger Director of Admissions 149280 0 0 0 0 0 7594 0 8100 0 164974 0 0 0 Part I, Line 1a All of the benefits checked in Part I are provided to Daniel Alig, the Head of School. - The School provides a house on campus and pays for utilities and maintenance of the house including the services of a housekeeper. The value of this benefit (estimated at $100,424 for this fiscal year) is not treated as taxable compensation because it meets the criteria for exclusion under IRC Section 119. - The School provides a discretionary spending allowance of $2,000 per year. This amount is treated as taxable compensation. - The School includes a gross-up payment ($21,250 for this FY) relating to a non-cash fringe benefit provided. This amount is treated as taxable compensation. Part I, Lines 4a-b The School has established a Rabbi Trust for the benefit of Daniel Alig, the Head of School. The amount treated as deferred compensation to him under this plan during this fiscal year was $75,000. Mark Desjardins, the former Head of School, received severance pay of $249,372 in addition to receiving a final payout of rabbi trust funds in the amount of $1,481,234. A COH Higher Education Finance Corporation 760387014 442378FK6 2013-10-29 95995000 Land, facilities construction 1 0 0 B COH Higher Education Finance Corporation 760387014 2022-06-03 105385000 Current refunding of taxable loan dated 4/15/2020 0 0 0 A 95495000 96550564 995329 95555235 2015 0 0 1 1 B 105385000 105385000 2022 0 1 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 A 1 B 1 Part II, Line 3 explanation: The difference between the amount of total proceeds of issue reported on Part II, line 3 and bond issue price reported on Part I, column (e) is the amount of investment earnings on bond proceeds. X 72 702167 FMV 0 1 0 Form 990, Part VI, Section B, line 11b Form 990 is reviewed by the Audit Committee of the Board of Trustees. A copy of the Form is provided to the entire Board prior to filing. Form 990, Part VI, Section B, line 12c Board members are required to complete a questionnaire annually which discloses any potential conflicts of interest. The question of whether a financial interest gives rise to a conflict of interest shall, at the Chairman of the Board of Trustees' discretion, be referred to either the full Board or the Audit Committee. After disclosure of the financial interest and all material facts relating thereto, and after any discussion thereof, including the interested person's presentation to the Board or Audit Committee (as the case may be), the interested person shall leave the Board meeting or Audit Committee meeting while the potential conflict of interest is discussed and voted upon. The remaining disinterested Board Trustees or Audit Committee members shall decide if a conflict of interest exists. An interested person shall not be present in any meeting during any discussion of, and vote on, the financial interest, transaction or arrangement that results in the potential or actual conflict of interest. Form 990, Part VI, Section B, line 15 Compensation of the Head of School/CEO is determined by the Head of School Committee of the Board of Trustees. The Head of School Committee consists of only independent trustees. To assist in its determinations, the Committee is provided with information from an independent consultant regarding comparability data and the Intermediate Sanctions provisions of the Internal Revenue Code. The deliberations and determinations of the Committee are recorded in the minutes of the Committee's meetings, which are approved by the Committee. Compensation of other officers of the organization is determined by the CEO based upon comparability data and contemporaneous substantiation. The organization is a member of several groups that benchmark various metrics for independent schools including comparative compensation data. Form 990, Part VI, Section C, line 19 Upon request.