2016-05-13T13:42:43-05:00 2015-06-30 430765316 RUBINBROWN LLP ONE NORTH BRENTWOOD SAINT LOUIS MO 63105 990 2014-07-01 430652619 JOHN BURROUGHS SCHOOL JOHN 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 631241866 ANDREW ABBOTT HEAD OF SCHOOL 3149934040 2016-05-11 1 JUDITH E MURPHY P00325547 3142903300 2014 2016-08-17 19:52:53Z ANDREW ABBOTT 755 SOUTH PRICE ROAD ST LOUIS MO 63124 29795998 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 25 449 500 81134 -17159 11321787 6158598 15206741 15813444 1583345 2358203 -3030 -10894 28108843 24319351 1742429 1833947 0 0 12688824 13016565 0 0 1219205 7556613 7270711 21987866 22121223 6120977 2198128 137607850 133090513 25066412 19819049 112541438 113271464 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 18256788 1833947 14839090 EDUCATIONAL INSTRUCTION FOR STUDENTS IN GRADES 7-12 (601 STUDENTS) 262105 426825 BOOKSTORE PURCHASES OF TEXTS AND SUPPLIES FOR STUDENTS IN GRADE 7-12 (601 STUDENTS) 379500 507742 BURR OAK SUMMER DAY CAMP FOR GRADE SCHOOL AGED CHILDREN (422CAMPERS) 98293 39787 RECREATION CENTER MANAGEMENT AND HEALTH & FITNESS CLUB AND ENTRANCE EXAM REVENUE. 98293 39787 18996686 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 50 0 1 449 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 1 1 1 0 X LAURA PLACIO 3149934040 755 SOUTH PRICE ROAD ST LOUIS MO 63124 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 SUSAN MCCOLLUM 2ND VICE PRESIDENT 4.00 X X 0 0 0 JENNIFER MCDONNELL SECRETARY 4.00 X X 0 0 0 DEREK RAPP BOARD MEMBER 2.00 X 0 0 0 CHARLIE PETERS 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 5.00 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 BILL BOLSTER BOARD MEMBER 2.00 X 0 0 0 OLU OGUNREMI BOARD MEMBER 2.00 X 0 0 0 KATHLEEN ROGERS 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 MARK SCHNUCK BOARD MEMBER 2.00 X 0 0 0 BOB SMITH BOARD MEMBER 2.00 X 0 0 0 SHILPA THORNTON BOARD MEMBER 2.00 X 0 0 0 ANDREW ABBOTT HEAD OF SCHOOL 50.00 1.00 X 312125 0 110223 LAURA A PLACIO BUSINESS MANAGER 50.00 X 131754 0 33745 JAMES KEMP DIRECTOR OF ADVANCEMENT 40.00 X 115240 0 42271 ELLEN BREMNER DIR OF COMM & COMM REL 50.00 X 112420 0 23438 MARGARET BAHE FACULTY 40.00 X 102932 0 20559 774471 0 230236 5 0 1 0 PARIC CORPORATION PO BOX 790100 ST LOUIS MO 63179 CONSTRUCTION SERVICES 1120363 SAGE DINING SERVICES 1402 YORK ROAD LUTHERVILLE MD 21093 FOOD SERV MGMT 858943 MISSOURI FLOOR COMPANY 2438 NORTHLINE INDUSTRIAL DRIVE MARYLAND HEIGHTS MO 63043 SPORTS FLOORING SERVICES 168340 VEE-JAY CEMENT CONTRACTING CO 8053 CHIVVIS DRIVE ST LOUIS MO 63123 CONSTRUCTION SERVICES 133307 TOKY BRANDING AND DESIGN INC 3001 LOCUST STREET 2ND FLOOR ST LOUIS MO 63103 MARKETING & DESIGN SERVICES 132379 5 6158598 1861156 6158598 TUITION 611710 14839090 14839090 BURR OAK SUMMER CAMP 611710 507742 507742 BOOKSTORE INCOME 451211 426825 426825 HEALTH & FITNESS CLUB 713940 25675 25675 ENTRANCE EXAM FEES 611710 14112 14112 15813444 1576267 55459 1520808 29307 40201 -10894 -10894 -10894 6218382 5436446 781936 781936 781936 24319351 15787769 81134 2291850 1833947 1833947 548629 548629 9877423 8530987 740708 605728 702100 615042 38482 48576 1179552 1118813 18564 42175 708861 607043 56914 44904 60090 60090 26053 26053 36200 36200 74232 74232 75753 75753 149114 80218 68896 119520 87922 31598 6301 1151 5150 12605 2303 10302 288362 282883 4037 1442 2412698 2366857 33778 12063 300220 294516 4203 1501 INSTRUCTIONAL EXPENSES 1302848 1298894 3954 PLANT OPERATIONS EXPENS 939423 899928 29102 10393 FOOD SERVICE EXPENSES 390972 390972 ADMINISTRATIVE EXPENSES 65996 65996 1010324 605338 128810 276176 22121223 18996686 1905332 1219205 5435098 3152428 11840277 10520097 1044213 1071393 519417 430287 110806 119472 898534 1084220 103911315 28094089 77085538 75817226 30145045 28384404 10487843 12468726 41079 42260 137607850 133090513 650698 980834 4452245 4815489 19608216 13651226 355253 371500 25066412 19819049 X 78461588 77940347 6874076 7760049 27205774 27571068 112541438 113271464 137607850 133090513 X 2198128 -1419813 -48289 X X 0 1 X 1 0 X 14985665 16462615 11226563 11321787 6158598 60155228 14985665 16462615 11226563 11321787 6158598 60155228 12445639 47709589 655411 683471 914879 1184024 1605574 5043359 65198587 71655437 0.73180 0.74950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40338093 567473 909242 506742 1140257 74232 40093577 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 0.20690 0.67440 0.11870 0 1 1 15858570 15858570 66138840 13268191 52870649 14218143 8478560 5739583 7688607 6347338 1341269 7155 7155 75817226 VARIOUS BONDS, NOTES, & ASSET BACKED SECURITIES 4129047 F LIMITED PARTNERSHIPS 1382584 F HEDGE FUNDS 6957095 F 12468726 DUE TO SCHOOL ORGANIZATIONS 120257 TUITION REFUND PLAN PREMIUMS 27560 ASSET RETIREMENT OBLIGATION 223683 371500 21111103 -1419813 5311 -1414502 22525605 1793746 1793746 24319351 20381077 53600 53600 20327477 1793746 1793746 22121223 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF 113 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 5,311. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE IN FIN STMTS, NETTED WITH REVENUE ON FORM 990 -40,201. GRANTS/ASSISTANCE TO OTHERS CONTRA-REV IN FIN STMTS, EXPENSE ON FORM 990 1,833,947. PART XII, LINE 2D - OTHER ADJUSTMENTS: WRITE OFF OF PROMISES TO GIVE 53,600. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE IN FIN STMTS, NETTED WITH REVENUE ON FORM 990 -40,201. GRANTS/ASSISTANCE TO OTHERS CONTRA-REV IN FIN STMTS, EXPENSE ON FORM 990 1,833,947. 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 19, 2014. 1 TUITION AID GRANTS 108 1833947 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 257710 0 0 0 54415 0 20800 0 89423 0 422348 0 0 0 LAURA A PLACIO BUSINESS MANAGER 131754 0 0 0 0 0 11204 0 22541 0 165499 0 0 0 JAMES KEMP DIRECTOR OF ADVANCEMENT 115240 0 0 0 0 0 9416 0 32855 0 157511 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 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 80 1861156 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 5,311. WRITE OFF OF PROMISES TO GIVE -53,600. 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) 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