2025-11-14T11:10:49-06:00 2025-06-30 946214841 ARMANINO ADVISORY LLC 6 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 990 2024-07-01 430763748 ROSSMAN SCHOOL ROSS 3144345877 12660 CONWAY RD SAINT LOUIS MO 631418625 ELIZABETH C ZURLINDEN HEAD OF SCHOOL 3144345877 2025-11-12 1 0 JENNIFER M VACHA P01251998 3149831200 2025-11-12 2024 2025-03-06 01:10:19Z ELIZABETH C ZURLINDEN 12660 CONWAY RD SAINT LOUIS MO 631418625 19832825 0 X WWW.ROSSMANSCHOOL.ORG X 1917 MO PREPARATORY SCHOOL FOR STUDENTS IN JUNIOR KINDERGARTEN (AGE 4) THROUGH GRADE 6. 20 20 96 125 0 0 7425466 895482 5900944 6129720 918610 1648023 -29014 -40458 14216006 8632767 408075 415250 0 0 4477011 4738514 0 0 409929 2310917 2345592 7196003 7499356 7020003 1133411 40172624 42734495 5884927 6087461 34287697 36647034 PROVIDE A STRONG, WELL-BALANCED EDUCATION IN A NURTURING SCHOOL COMMUNITY COMMITTED TO EXCELLENCE. 0 0 6203913 415250 6129720 ROSSMAN OPERATES A CO-EDUCATIONAL, INDEPENDENT ELEMENTARY DAY SCHOOL FOR APPROXIMATELY 236 CHILDREN IN JUNIOR KINDERGARTEN THROUGH 6TH GRADE. THE SCHOOL IS COMMITTED TO EDUCATING CHILDREN WITH THE WILLINGNESS AND CAPABILITY TO BENEFIT FROM ITS PROGRAM REGARDLESS OF RACE, CREED OR ECONOMIC STATUS. HIGH AND CONSISTENT STANDARDS PROMOTE STUDENT RESPONSIBILITY FOR THE DEVELOPMENT OF A POSITIVE SELF-IMAGE AND THE REALIZATION OF EACH CHILD'S INTELLECTUAL, PHYSICAL, SOCIAL, EMOTIONAL AND CREATIVE POTENTIAL. ROSSMAN PLACES EMPHASIS ON THE CORE VALUES OF KINDNESS, HONESTY, RESPECT AND RESPONSIBILITY. IT PROVIDES A STRONG, WELL-BALANCED EDUCATION IN A NURTURING SCHOOL COMMUNITY COMMITTED TO EXCELLENCE. THROUGH SHARED STANDARDS AND OPEN COMMUNICATION, PARENTS ARE ENGAGED AS PARTNERS IN THIS PROCESS. 6203913 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 33 0 1 96 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X DONNA PATE 3144345877 12660 CONWAY RD SAINT LOUIS MO 631418625 EDWARD D ALBRECHT PRESIDENT 2.00 X X 0 0 0 JOSHUA D HAZAN VICE PRESIDENT 2.00 X X 0 0 0 JEFFREY E JACOBY TREASURER 2.00 X X 0 0 0 ALICE M FLATH ASST. TREASURER 2.00 X X 0 0 0 TED G WICKENHAUSER SECRETARY 2.00 X X 0 0 0 ALI K HOGAN ASST. SECRETARY 2.00 X X 0 0 0 FARHAAN A AHMAD TRUSTEE 2.00 X 0 0 0 VIMAL K ARNOLD TRUSTEE 2.00 X 0 0 0 BARBRA J GILJUM TRUSTEE 2.00 X 0 0 0 JORDAN M GOODMAN TRUSTEE 2.00 X 0 0 0 R ALTON LACEY TRUSTEE 2.00 X 0 0 0 BRIAN P LYSS TRUSTEE 2.00 X 0 0 0 JAMES M PENILLA TRUSTEE 2.00 X 0 0 0 VASAVI A RAO TRUSTEE 2.00 X 0 0 0 CHRISTOPHER E ROBERTS TRUSTEE 2.00 X 0 0 0 SAM C SCIORTINO TRUSTEE 2.00 X 0 0 0 AMY STONE TRUSTEE 2.00 X 0 0 0 MARTHA O TAPIA TRUSTEE 2.00 X 0 0 0 ANUPAMA VALLALA TRUSTEE 2.00 X 0 0 0 KATHRYN B WALTER TRUSTEE 2.00 X 0 0 0 ELIZABETH C ZURLINDEN HEAD OF SCHOOL 50.00 X 263546 0 29265 DONNA A PATE DIRECTOR OF BUS. & FINANCE 50.00 X 145474 0 22440 CATHLEEN WYCKOFF DIRECTOR OF DEVELOPMENT 50.00 X 118866 0 19639 527886 0 71344 3 0 1 0 0 132799 762683 895482 TUITION & FEES 611110 6129720 6129720 6129720 873435 873435 11918051 10966240 177223 951811 -177223 774588 774588 14825 132799 56595 -41770 -41770 MISCELLANEOUS 900099 1312 1312 1312 8632767 6129720 0 1607565 415250 415250 473002 207995 231848 33159 3093089 2643800 230504 218785 198300 171571 12599 14130 709630 583336 75707 50587 264493 213219 32554 18720 29688 29688 93670 93670 144441 80252 63362 827 40344 20172 10086 10086 79513 27746 20569 31198 106647 94916 8532 3199 481652 441725 23496 16431 53670 39716 12344 1610 404325 380066 20216 4043 126326 118746 6316 1264 INSTRUCTIONAL 501779 501779 FOOD AND SUPPLIES 283537 263624 14023 5890 7499356 6203913 885514 409929 1400 61163 4733551 1045751 353773 274614 14533 14071 122179 42258 14450405 8053286 6562276 6397119 24401427 30264256 3983485 4635263 40172624 42734495 167059 211857 1734383 1240341 3983485 4635263 5884927 6087461 X 11132590 11466989 23155107 25180045 34287697 36647034 40172624 42734495 X 1133411 1225056 870 X 0 1 X 1 0 X 1508784 717070 737747 7425466 895482 11284549 1508784 717070 737747 7425466 895482 11284549 5994271 5290278 285989 386392 498406 573074 873435 2617296 1501 1501 1620 32308 11482 51099 1312 97821 14001167 27902293 0.37780 0.36820 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 1,620. 2021 AMOUNT: $ 23,847. 2022 AMOUNT: $ 10,918. 2023 AMOUNT: $ 2,440. 2024 AMOUNT: $ 1,312. INSURANCE PROCEEDS - 2023 AMOUNT: $ 48,155. REFUNDS - 2021 AMOUNT: $ 8,461. 2022 AMOUNT: $ 564. 2023 AMOUNT: $ 504. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23241773 268129 2406169 358747 76668 25480656 15278880 6277986 2101301 347672 68722 23241773 13999774 290819 1382155 318987 74881 15278880 16759437 327092 -2669821 365934 51000 13999774 13040829 334190 3732756 301359 46979 16759437 0.02467 0.97533 0.00000 0 0 1987790 1987790 10089318 6353094 3736224 2282485 1700192 582293 90812 90812 6397119 CONTRACTUAL TUITION AND FEES RECEIVABLE 4635263 4635263 CONTRACTUAL UNEARNED TUITION AND FEES 4635263 4635263 X 9500038 1225056 56595 1281651 8218387 414380 414380 8632767 7140701 56595 56595 7084106 415250 415250 7499356 PART V, LINE 4: ROSSMAN SCHOOL'S ENDOWMENT FUND CONTRIBUTES TO THE WELL-BEING OF THE SCHOOL, PROVIDING SECURITY FOR THE FUTURE AS WELL AS EARNINGS THAT ARE DESIGNATED FOR ITS ANNUAL OPERATIONS. THE ENDOWMENT FUND IS NOT ONLY THE FUTURE SECURITY OF ROSSMAN SCHOOL, BUT A REAL AND PRESENT AID TO TODAY'S OPERATING FUNDS. GIFTS TO THIS FUND ARE INVESTED AND HELD FOREVER BY THE SCHOOL, WITH ONLY THE EARNINGS ON THE INVESTED FUNDS USED EACH YEAR. THE BOARD OF TRUSTEES DETERMINES HOW THESE EARNINGS ARE TO BE SPENT. THEY MAY BE USED TO SUPPORT THE ANNUAL OPERATING BUDGET AND/OR REINVESTED TO GROW THE ENDOWMENT FUND. PART X, LINE 2: THE SCHOOL IS A QUALIFIED NOT-FOR-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND IS, THEREFORE, EXEMPT FROM FEDERAL INCOME TAXES. IN ADDITION, THE SCHOOL QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER IRC SECTION 170(B)(1)(A). THE SCHOOL HAS ADDRESSED THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ASC 740, ACCOUNTING FOR INCOME TAXES. IN THAT REGARD, THE SCHOOL HAS EVALUATED ITS TAX POSITIONS, EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS AND BELIEVES THAT NO PROVISION FOR INCOME TAXES IS NECESSARY, AT THIS TIME, TO COVER ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST EVENT REVENUE 56,595. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST TUITION 415,250. CHANGE IN ANNUITY PAYABLE -870. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST EVENT REVENUE 56,595. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST TUITION 415,250. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE NONDISCRIMINATORY POLICY IS ACCESSIBLE ON THE SCHOOL'S WEBSITE AND IS PUBLISHED IN NEWSPAPERS OF GENERAL CIRCULATION IN THE SCHOOL'S SERVICE AREA SUCH AS THE ST. LOUIS POST DISPATCH. ROSSMAN ROYALE 106068 91243 14825 7429 300 PARENTS' CLUB STORE 20298 20298 20308 3 21258 21258 9195 19363 147624 132799 14825 16624 39971 56595 -41770 1 FINANCIAL AID (TUITION ASSISTANCE) 41 415250 FMV REDUCED TUITION PART I, LINE 2: THE DIRECTOR OF BUSINESS AND FINANCE OF ROSSMAN SCHOOL WORKS WITH FAMILIES WHO WISH TO APPLY FOR TUITION ASSISTANCE. FAMILIES BEGIN THE PROCESS BY COMPLETING AN APPLICATION FOR TUITION ASSISTANCE ONLINE THROUGH CLARITY. THIS SERVICE AND PROCESS HELPS ENSURE THAT ALL SCHOOLS USE THE SAME METHODS AND OBJECTIVE PROCEDURES TO EVALUATE FINANCIAL AID APPLICATIONS. WHEN THE REPORTS ARE RETURNED BY CLARITY, THEY ARE REVIEWED BY THE TUITION ASSISTANCE COMMITTEE AND AWARDS ARE ALLOTTED AS NEEDS WARRANT AND FUNDS PERMIT. X X X X 0 0 0 0 0 0 0 0 0 ELIZABETH C ZURLINDEN HEAD OF SCHOOL 263546 0 0 0 0 0 18405 0 10860 0 292811 0 0 0 DONNA A PATE DIRECTOR OF BUS. & FINANCE 145474 0 0 0 0 0 11580 0 10860 0 167914 0 0 0 PART I, LINE 3 ROSSMAN SCHOOL ESTABLISHES THE COMPENSATION FOR THE HEAD OF SCHOOL BY REVIEWING THE FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS AND STUDIES, AND THE WRITTEN EMPLOYMENT CONTRACT. THE COMPENSATION IS RECOMMENDED BY THE EXECUTIVE COMMITTEE AND THE BOARD OF TRUSTEES APPROVES SUCH RECOMMENDATION. 2100 FINANCIAL AID TUITION ASSISTANCE FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED AND A DRAFT IS PROVIDED TO MANAGEMENT FOR REVIEW. CHANGES, IF NEEDED, ARE COMMUNICATED AND A FINALIZED DRAFT IS PROVIDED TO THE SCHOOL BOARD PRESIDENT AND FINANCE & AUDIT COMMITTEE FOR APPROVAL BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ROSSMAN SCHOOL HAS A CONFLICT OF INTEREST POLICY WHICH IS DISTRIBUTED TO NEW BOARD MEMBERS. ON AN ANNUAL BASIS, BOARD MEMBERS ARE EXPECTED TO SIGN A STATEMENT INDICATING THAT THEY ARE NOT IN VIOLATION OF THE POLICY. THE EXECUTIVE COMMITTEE EVALUATES ALL TRANSACTIONS WITH POTENTIALLY CONFLICTED PARTIES. IF THE EXECUTIVE COMMITTEE DETERMINES THE MEMBER HAS FAILED TO DISCLOSE A CONFLICT OF INTEREST, IT WILL GIVE THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE AND SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION IF NEEDED. FORM 990, PART VI, SECTION B, LINE 15A ROSSMAN SCHOOL ESTABLISHES THE COMPENSATION FOR THE HEAD OF SCHOOL BY REVIEWING THE FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS AND STUDIES, AND THE WRITTEN EMPLOYMENT CONTRACT. THE COMPENSATION IS RECOMMENDED BY THE EXECUTIVE COMMITTEE AND THE BOARD OF TRUSTEES APPROVES SUCH RECOMMENDATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE OFFICE OF THE SCHOOL UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF ANNUITIES PAYABLE 870.