2022-03-15T22:01:33-05:00 2021-06-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2020-07-01 430652619 JOHN BURROUGHS SCHOOL JOHN 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 631241866 ANDREW ABBOTT HEAD OF SCHOOL 3149934040 2022-03-15 1 ANDREW ABBOTT 999009999 MINDY G KRUEGER P01290370 3142903300 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ANDREW ABBOTT 755 SOUTH PRICE ROAD ST LOUIS MO 63124 67864498 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 25 301 562 85817 0 5401647 35817572 19762425 19992669 1575218 3815706 58903 34356 26798193 59660303 2973007 3343925 0 0 14814669 15755633 113722 42000 1688927 8686870 9225621 26588268 28367179 209925 31293124 166625725 216050624 22900262 28659342 143725463 187391282 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 24003976 3343925 19932395 EDUCATIONAL INSTRUCTION FOR STUDENTS IN GRADES 7-12 (653 STUDENTS). DUE TO THE COVID PANDEMIC, THE SCHOOL'S ACADEMIC PROGRAM OPERATED ON A HYBRID SCHEDULE WITH STUDENTS ROTATING BETWEEN REMOTE AND ON-CAMPUS CLASSES. 18535 975 BURR OAK & BOMBERS SPORTS SUMMER DAY CAMP FOR GRADE SCHOOL AGED CHILDREN. DUE TO THE COVID PANDEMIC, NO CAMPS WERE HELD IN THE SUMMER OF 2020. 118614 92955 AUXILIARY SERVICES: OPERATIONS OF ON-CAMPUS BOOKSTORE INCLUDING GENERAL STUDENT SUPPLIES, JOHN BURROUGHS SCHOOL MERCHANDISE AND OTHER ITEMS FOR THE CONVENIENCE OF THE STUDENTS. RECREATION CENTER MANAGEMENT AND HEALTH & FITNESS CLUB FOR MEMBERS. ENTRANCE EXAM REVENUE FOR 125 STUDENTS WHO TOOK THE FIFTH GRADE EXPLORATORY EXAM. 24141125 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 1 1 0 0 0 0 1 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 43 0 301 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X LORI FULFORD 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 63124 RUSS WILLEY PRESIDENT 4.00 1.00 X X 0 0 0 MARK SCHNUCK 1ST VP 4.00 X X 0 0 0 JUAN MOORE 2ND VP 4.00 X X 0 0 0 ERIKO POPE SECRETARY 4.00 X X 0 0 0 GONZALO FERNANDEZ TREASURER 4.00 X X 0 0 0 JULIE BAUR BOARD MEMBER 2.00 X 0 0 0 AVANI NAYAK BOARD MEMBER 2.00 X 0 0 0 STEVEN BUSCH BOARD MEMBER 2.00 X 0 0 0 KIRSTEN DIETRICH BOARD MEMBER 2.00 X 0 0 0 JIM EDWARDS BOARD MEMBER 2.00 X 0 0 0 GINA HOAGLAND 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 KERRIGAN KAPLAN BOARD MEMBER 2.00 X 0 0 0 DAVID KASLOW BOARD MEMBER 2.00 X 0 0 0 KIM KUEHNER BOARD MEMBER 2.00 X 0 0 0 DAVID LEMKEMEIER BOARD MEMBER 2.00 X 0 0 0 ASIM RAZA BOARD MEMBER 2.00 X 0 0 0 NANCY REYNOLDS BOARD MEMBER 2.00 1.00 X 0 0 0 SABRINE RHODES BOARD MEMBER 2.00 X 0 0 0 LINDA ROBY BOARD MEMBER 2.00 X 0 0 0 TED SAMUELS BOARD MEMBER 2.00 X 0 0 0 ALISON SHEEHAN BOARD MEMBER 2.00 X 0 0 0 KELLY STEINKAMP 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 504437 0 141087 LAURA A PLACIO BUSINESS MANAGER 50.00 X 164304 0 32569 GINGER IMSTER ASST HEAD OF SCHOOL 50.00 X 162948 0 57441 ELLEN BREMNER DIR. OF COMMUNITY RELATIONS 50.00 X 140744 0 21109 MARGARET BAHE FACULTY 40.00 X 118025 0 25947 EDWARD PHILIPP DIRECTOR OF PLANT OPERATIONS 50.00 X 111566 0 27657 1202024 0 305810 6 0 1 0 PARIC CORPORATION 77 WEST PORT DRIVE SUITE 250 ST LOUIS MO 63146 CONSTRUCTION SERVICES 13144100 SAGE DINING SERVICES INC 1402 YORK ROAD LUTHERVILLE MD 21093 FOOD SERVICE MANAGEMENT 644322 PK CONSTRUCTION 9300 DIELMAN INDUSTRIAL DRIVE ST LOUIS MO 63132 CONSTRUCTION SERVICES 557579 LAWRENCE GROUP 319 N 4TH STREET STE 1000 ST LOUIS MO 63102 ARCHITECTURAL SERVICES 110435 4 35817572 320327 35817572 TUITION 611710 19898739 19898739 AUXILIARY SERVICES 611710 92955 92955 SUMMER PROGRAMS 611710 975 975 19992669 1552534 85817 1466717 700 0 700 700 700 10467367 8204195 2263172 2263172 2263172 33656 33656 33656 59660303 20026325 85817 3730589 3343925 3343925 1074314 131423 612640 330251 11494173 9808562 1053788 631823 837316 707667 82659 46990 1503556 1320112 122444 61000 846274 679305 106231 60738 45518 45518 18729 18729 50503 50503 42000 42000 90333 90333 19730 2887 16843 109893 109893 138882 107478 31404 514974 443708 41830 29436 899211 854249 31473 13489 7006 5994 1012 409301 395834 11624 1843 3766104 3577798 131814 56492 415816 395025 14554 6237 INSTRUCTIONAL EXPENSES 994866 994866 FOOD SERVICE EXPENSES 975181 975181 STUDENT FACULTY SUPPORT 306180 306180 DONOR CULTIVATION 267331 267331 196063 152891 43172 28367179 24141125 2537127 1688927 1633685 3331334 3769364 3828940 1063638 774328 459055 478243 106192 71852 912134 772895 156760098 43585743 107842568 113174355 35402560 74866822 15396079 18751855 40450 0 166625725 216050624 2313399 1072435 7100954 8239739 3017051 1985524 0 344309 9500000 16500000 968858 517335 22900262 28659342 X 98877039 120762498 44848424 66628784 143725463 187391282 166625725 216050624 X 31293124 11537909 834786 X X 0 1 X 1 0 X 13614867 9564733 11272444 5401647 35817572 75671263 13614867 9564733 11272444 5401647 35817572 75671263 29582131 46089132 1185703 1080224 1494650 1422598 1467417 6650592 65252 73625 84561 56854 85817 366109 82687964 93954570 0.55740 0.75070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 48517574 10749358 13498680 888380 1177620 90333 70609279 48924150 861485 794769 635195 1341805 85830 48517574 47422380 937775 2520356 616862 1241135 98364 48924150 44576822 797987 3895272 586808 1178200 82693 47422380 39205501 2474249 4730937 633782 1113121 86962 44576822 0.11700 0.66160 0.22140 0 1 1 16788570 16788570 94793678 22944818 71848860 35884241 12673339 23210902 9293609 7967586 1326023 113174355 VARIOUS BONDS, NOTES, & ASSET BACKED SECURITIES 5446364 F LIMITED PARTNERSHIPS 2510501 F HEDGE FUNDS 8515688 F CHARITABLE REMAINDER TRUSTS 1870558 F CLOSELY HELD PARTNERSHIPS 408744 F 18751855 ANNUITY PAYABLE 10450 INTEREST RATE SWAP LIABILITY 506885 517335 PART IV, LINE 2B: JOHN BURROUGHS SCHOOL MANAGES FUNDS FOR VARIOUS STUDENT ORGANIZATIONS. PART V, LINE 4: THE SCHOOL'S ENDOWMENT SUPPORTS TUITION AID, FACULTY SALARIES, FACULTY PROFESSIONAL DEVELOPMENT AND GENERAL OPERATIONS. 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 SEPTEMBER 26, 2020. X X X X X X 1 JOHN W RICK III 8500 MARYLAND AVE APT 601 ST LOUIS MO 63124 SCHOOL ADVANCEMENT PROGRAM 0 0 42000 0 42000 MO SCHEDULE G, PART I, LINE 2B, COLUMN (V) SCHOOL ADVANCEMENT PROGRAM 1 TUITION AID GRANTS 119 3343925 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 0 1 X X 0 0 0 0 0 0 0 0 0 ANDREW ABBOTT HEAD OF SCHOOL 471137 0 0 0 33300 0 22800 0 118287 0 645524 0 0 0 GINGER IMSTER ASST HEAD OF SCHOOL 162948 0 0 0 0 0 13480 0 43961 0 220389 0 0 0 LAURA A PLACIO BUSINESS MANAGER 164304 0 0 0 0 0 13692 0 18877 0 196873 0 0 0 ELLEN BREMNER DIR. OF COMMUNITY RELATIONS 140744 0 0 0 0 0 11472 0 9637 0 161853 0 0 0 PART I, LINE 1B 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 17925000 20000000 50100 19949900 2013 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 A 0 SCHEDULE K, PART IV, LINE 2C 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 5 36500 FMV X 42 283827 FMV 0 1 0 SCHEDULE M, PART I, LINE 1B 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, CHIEF FINANCIAL OFFICER AND THE EXECUTIVE COMMITTEE 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 CHIEF FINANCIAL OFFICER'S COMPENSATION IS DETERMINED ANNUALLY. 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 473,139. CHANGE IN VALUE OF INTEREST RATE SWAP LIABILITY 447,346. WRITE OFF OF PROMISES TO GIVE -85,699. 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 8182 MARYLAND AVENUE SUITE 500 ST LOUIS MO 63105 830601619 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 50TH ANNIVERSARY FUND C 302600 CASH