2021-02-01T08:07:59-08:00 2020-06-30 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990 2019-07-01 741185668 St Johns School STJO 7138500222 2401 Claremont Lane Houston TX 77019 L Greg Swan CFO 2021-02-01 true Barbara Murphy P01386215 7134395739 2019 2022-09-23 18:48:47Z Mark Desjardins 2401 Claremont Lane Houston TX 770195897 77855761 false 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. 25 25 609 500 -223 -723 7162599 7710993 44293408 45035395 3727631 5350459 606825 508818 55790463 58605665 3976411 4081552 0 31278097 30617931 3300 3858 1541016 20588752 19257173 55846560 53960514 -56097 4645151 322250074 423318238 143774193 243867876 178475881 179450362 St. 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. false false 45537569 4081552 45477536 St. John's School provides approximately 1,410 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. 45537569 true true false false false false false false true true true false false false true false true false true false true false false false false false false false true true true false false false false false false false false false false true false false false false false false false false true 99 0 true 609 true false false false false false false false 0 false false false false false false false X 25 25 false false false false false false false true true false false true true true true true true true true false X L Greg Swan 7138504100 2401 Claremont Lane Houston TX 77019 Mark Desjardins Head of School 50.00 0.00 X 696639 0 465786 L Greg Swan CFO 50.00 0.00 X 297424 0 27650 Mark Dini CAO 50.00 0.00 247807 0 25297 Christine M Curran Assoc. Head of School 50.00 0.00 216917 0 29220 Eugene P Cannon Middle Sch Head 50.00 0.00 239190 0 3606 Hollis M Amley Upper School Head 50.00 0.00 187147 0 17811 Richard A Still Facilities Dir 50.00 0.00 180532 0 9616 Thomas M McLaughlin Lower School Head 50.00 0.00 169643 0 18325 Harold E Batiste Com Inclusion Dir 50.00 0.00 167381 0 10574 Tesa Lindstrom Stark Clinical Svc Dir 50.00 0.00 153576 0 16208 John S Moody Chairman 10.00 0.00 X X 0 0 0 Richard K McGee Vice Chairman 2.00 0.00 X X 0 0 0 Richard C Kellogg Jr Treasurer 2.00 0.00 X X 0 0 0 Mark C Rodriguez Secretary 2.00 0.00 X X 0 0 0 Carla A Dawson 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 Wesley P Hunt Trustee 2.00 0.00 X 0 0 0 Christopher B Johnson Trustee 2.00 0.00 X 0 0 0 Rosa Kim Trustee 2.00 0.00 X 0 0 0 William Gentry Lee Jr 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 R Stan Marek Jr Trustee 2.00 0.00 X 0 0 0 Arshad Matin Trustee 2.00 0.00 X 0 0 0 Andrew D McCullough Jr Trustee 2.00 0.00 X 0 0 0 Carrie C Miller Trustee 2.00 0.00 X 0 0 0 Camilo E Munoz Trustee 2.00 0.00 X 0 0 0 Jeremy L Radcliffe Trustee 2.00 0.00 X 0 0 0 Courtney L Sarofim Trustee 2.00 0.00 X 0 0 0 Liz Stepanian Trustee 2.00 0.00 X 0 0 0 Barron F Wallace Trustee 2.00 0.00 X 0 0 0 K C Weiner Trustee 2.00 0.00 X 0 0 0 Maria Zerr Trustee 2.00 0.00 X 0 0 0 2556256 624093 34 false true false STA Security & Investigations LLC 6118 N Fawnlake Katy TX 77493 Security Patrol 380590 PJS of Houston Inc PO Box 4346 Dept 195 Houston TX 77210 Janitorial Services 346494 Hirtle Callaghan & Co 300 Barr Harbor West Conshohocken PA 19428 Investment Mgmt 308031 Grand Classroom PO Box 7166 Charlottesville VA 22906 Tour Services 207893 Curtis & Windham Architects 3815 Montrose Blvd Houston TX 77006 Architectural Svc 197449 8 7710993 1463212 7710993 Activity fees 611710 1070370 1070370 Auxiliary service fees 611710 447864 447864 Cafeteria fees 611710 968688 968688 Tuition 611600 42548473 42548473 45035395 1905133 1905133 0 0 66900 66900 66900 66900 22113133 18667807 3445326 3445326 3445326 0 0 858338 582289 276049 276049 Partnership income 722100 -223 -223 Shared parking garage inc 900099 166092 166092 165869 58605665 45477536 -223 5417359 0 4081552 4081552 0 0 1915476 595019 692998 627459 0 22782127 21192443 1247257 342427 1191612 915727 251304 24581 3064319 2591707 414447 58165 1664397 1285363 318427 60607 0 45424 45424 59140 59140 0 3858 3858 391363 391363 641439 403646 229550 8243 0 2396051 1818688 442102 135261 979657 82396 897261 0 1522569 1305236 116656 100677 0 0 308055 255036 41302 11717 4630988 3360512 1270476 0 5494820 5227459 208212 59149 687685 624592 56026 7067 Student activities & trips 935750 935750 Food/Cafeteria expenses 693084 691958 475 651 Printing, web & publications 212000 51305 102256 58439 Dues & Memberships 98948 13231 85717 160200 105949 11536 42715 53960514 45537569 6881929 1541016 5204 5204 36407129 141907018 1894866 1998336 530064 279910 0 0 0 323954 273721 335501 222754 259618224 60899856 202273108 198718368 71046008 61703993 9218271 17996814 0 0 215969 212120 322250074 423318238 4600990 5450572 33613987 32332173 104993263 99763121 565953 555225 105766785 143774193 243867876 X 102141585 102519795 76334296 76930567 178475881 179450362 322250074 423318238 X 4645151 -2526128 -1144542 X false true X true false X 18463496 9060602 7251726 7162599 7710993 49649416 0 0 18463496 9060602 7251726 7162599 7710993 49649416 6578373 43071043 1514732 1608620 1439742 2248756 1972033 8783883 912 1195 349 3 2459 166092 166092 166092 498276 58934034 210659233 0.73080 0.73380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 79406259 2016739 1968092 3155000 80236090 78471755 451511 3877993 3395000 79406259 75797076 1322999 4401680 3050000 78471755 67888456 2484098 8524522 3100000 75797076 70049220 2997165 -1997929 3160000 67888456 0.06490 0.57250 0.36260 false false false 106263727 106263727 116391466 36050680 80340786 18048936 8856905 9192031 18600183 15992271 2607912 313912 313912 198718368 Total return stratgies hedge fund 7742613 F Long-term growth fund 8554243 F Taxable bonds 105766785 105766785 51044369 -2526128 -1144542 -3670670 54715039 391363 3499263 3890626 58605665 50069888 582289 582289 49487599 391363 4081552 4472915 53960514 Part IV, Line 2b: Explanation of escrow account liability 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 Schools cash and as a liability of the School. Part V, Line 4: Intended uses of the endowment fund. 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 the facilities. Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S $0 Bookstore COGS $-582289 Financial Aid $4081552 Part XII, Line 2d: Other expenses and losses per audited F/S Bookstore COGS $582289 Asset transfer to Breakthrough Houston $0 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Financial Aid $4081552 true true true true true true true false false false false false false false false false false true Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized 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. Schedule E, Line 4 - Explanation of Records and Materials Not Maintained Schedule E, Line 5 - Explanation of Organization Discrimination by Race Caribbean 0 0 Investments 17996815 17996815 17996815 true false true true true false Part I, Line 3f - Investments and Expenditures The amount reported in Part I, Line 3f represents the fair value of investments held in the region. true 0 0 Financial assistance 223 4081552 Grantmaker's Description of How Grants are Used 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 true true X X X X X false true false false false false false false false Christine M Curran Assoc. Head of School 216917 20748 8472 246137 Eugene P Cannon Middle Sch Head 239190 3606 242796 Harold E Batiste Com Inclusion Dir 167381 2102 8472 177955 Hollis M Amley Upper School Head 187147 9339 8472 204958 L Greg Swan CFO 297424 21696 5954 325074 Mark Desjardins Head of School 696639 264000 201786 1162425 206897 Mark Dini CAO 247807 18301 6996 273104 Richard A Still Facilities Dir 180532 9028 588 190148 Tesa Lindstrom Stark Clinical Svc Dir 153576 7736 8472 169784 Thomas M McLaughlin Lower School Head 169643 8881 9444 187968 Part I, Line 1a: Relevant information in regards to selections on 1a. All of the benefits checked in Part I are provided to Mark Desjardins, 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 $113,914 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 ($15,250 for this FY) relating to a non-cash fringe benefit received by him. This amount is treated as taxable compensation. A COH Higher Ed Fin Corp 760387014 442378FK6 2013-10-29 95995000 Land & constr. educ facilities false false false B COH Higher Ed Fin Corp 760387014 000000000 2013-10-29 30000000 Constr/equip educ facilities false false false A 94495673 995329 93500344 2015 false false true true B 24500000 30000000 30000000 2015 false false true true A false false false false false false B false false false false false false A false false false true false false false B false true false false false A true B true X 49 463212 NYSE X Promissory note 1 1000000 FMV false true false Form 990, Part VI, Line 11b: Form 990 Review Process 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, Line 12c: Explanation of Monitoring and Enforcement of Conflicts 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 persons 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 whether 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, Line 15a: Compensation Review & Approval Process - CEO, Top Management Compensation of the Head of School/CEO is determined by the Headmaster Committee of the Board of Trustees. The Headmaster 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. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees 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, Line 19: Other Organization Documents Publicly Available The organization does not currently make these items available to the public. Other Changes In Net Assets Or Fund Balances - Other Increases Change in value of derivative agreement = $10149 Other Changes In Net Assets Or Fund Balances - Other Decreases Refinanced interest and amortization on 2013A bonds = -$1154691