2014-01-27T16:25:41-06:00 2013-06-30 420714325 MCGLADREY LLP 4801 MAIN STREET SUITE 400 KANSAS CITY MO 64112 990 2012-07-01 431326059 PEMBROKE HILL SCHOOL PEMB 8169361200 400 WEST 51ST STREET KANSAS CITY MO 64112 JAMES MILLER 8169361200 2014-01-24 1 CONNIE HENDERSON P00156688 8167533000 2012 2015-11-30 17:44:51Z STEVEN J BELLIS 400 WEST 51ST STREET KANSAS CITY MO 64112 39176362 0 X WWW.PEMBROKEHILL.ORG X 1984 MO TO HELP EACH STUDENT BUILD CHARACTER AND TO DEVELOP HIS OR HER INTELLECTUAL, PHYSICAL AND CREATIVE ABILITIES TO THE HIGHEST POSSIBLE LEVEL. 19 19 383 682 45136 0 2205294 6967237 22095595 21987394 302917 1185811 336778 548507 24940584 30688949 2484018 2479766 0 0 14961827 15290940 0 0 546340 7745918 7455538 25191763 25226244 -251179 5462705 100207538 108968159 37113924 34227205 63093614 74740954 X THE PEMBROKE HILL SCHOOL IS A PRIVATE, NOT-FOR-PROFIT CORPORATION ORGANIZED TO PROVIDE EDUCATION SERVICES. 0 0 5275595 7250138 UPPER SCHOOL - THE PHS CURRICULUM IS COMPREHENSIVE, ENCOMPASSING A FULL COMPLEMENT OF COURSES IN ENGLISH, SOCIAL STUDIES, SCIENCE, MATHEMATICS, LANGUAGES, COMPUTER SCIENCE, THE FINE ARTS AND PHYSICAL EDUCATION. THIS CURRICULUM HAS BEEN CAREFULLY PLANNED TO FOSTER FULL AND SEQUENTIAL SKILL DEVELOPMENT. OUR ACADEMIC PROGRAM PROVIDES EXCELLENT PREPARATION FOR COLLEGE AND THE FLEXIBILITY TO MEET THE INDIVIDUAL NEEDS OF OUR STUDENTS.STUDENTS SERVED = 392 2556632 4845334 MIDDLE SCHOOL - THE MIDDLE SCHOOL AT PHS IS COMMITTED TO EDUCATIONAL EXCELLENCE. WE RECOGNIZE THAT EACH INDIVIDUAL STUDENT IS UNIQUE AND HAS SPECIAL NEEDS. WE HAVE DESIGNED OUR ACADEMIC AND NONACADEMIC PROGRAMS TO PROVIDE STUDENTS WITH A WIDE VARIETY OF EDUCATIONAL EXPERIENCES THAT WILL ASSIST THEM IN REACHING THEIR FULL ACADEMIC, PHYSICAL AND EMOTIONAL POTENTIAL. THE MIDDLE SCHOOL CURRICULUM PROVIDES A SOUND KNOWLEDGE BASE IN CORE ACADEMIC DISCIPLINES AND PROVIDES EXPERIENCES THAT WILL DEVELOP CRITICAL THINKING SKILLS, A GLOBAL PERSPECTIVE, THE ABILITY TO LEARN INDEPENDENTLY AND THE SKILLS NEEDED TO WORK EFFECTIVELY WITH OTHERS. THE MIDDLE SCHOOL FACULTY AND ADMINISTRATION ARE COMMITTED TO A TEACHING METHODOLOGY THAT IS INTERDISCIPLINARY AND PROVIDES STUDENTS WITH ACTIVE LEARNING EXPERIENCES.STUDENTS SERVED = 265 3331602 5994921 LOWER SCHOOL - THE PHS LOWER SCHOOL'S LEARNING DESIGN IS BUILT AROUND SELF-CONTAINED CLASSROOMS. EACH GRADE LEVEL HAS THREE SEPARATE HOMEROOMS AND A TEAM OF TEACHERS AND ASSISTANT TEACHERS WHO TEACH LANGUAGE ARTS, SOCIAL STUDIES AND MATH. THE MAJOR PART OF THE STUDENT'S DAY IS SPENT WITH HOMEROOM TEACHERS. MUCH OF THE WORK IN THESE THREE CORE SUBJECTS IS INTERRELATED DEPENDING ON THE TOPIC OF STUDY. STUDENTS SERVED = 356 3564837 2479766 4047077 EARLY CHILDHOOD - THE MISSION OF THE PEMBROKE HILL EARLY CHILDHOOD SCHOOL IS TO PROVIDE DEVELOPMENTALLY APPROPRIATE OPPORTUNITIES FOR CHILDREN TO GROW COGNITIVELY, OCIALLY, EMOTIONALLY, AND PHYSICALLY, TO THEIR MAXIMUM POTENTIAL, IN AN INTENTIONALLY PLANNED ENVIRONMENT THAT FOSTERS A SENSE OF COMMUNITY AND A LIFE-LONG LOVE OF LEARNING. STUDENTS SERVED = 125EXPENSES - $1,085,071REVENUE - $1,435,839GRANTS AND FINANCIAL AID ARE AWARDED TO FACULTY TO PROMOTE THEIR SKILLS AND REMAIN CURRENT IN EDUCATIONAL ADVANCEMENTS. FINANCIAL AID IS ALSO GIVEN TO INDIVIDUALS BASED ON NEED.EXPENSES - $2,479,766OTHER RELATED INCOME - $2,611,238 3564837 2479766 4047077 14728666 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 1 35 0 1 383 1 1 1 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 MO X JAMES MILLER 8169361213 400 W 51ST STREET KANSAS CITY MO 64112 JON BAUM 5.00 X X 0 0 0 DR ELEANOR A LISBON 2.00 X X 0 0 0 ANNE ST PETER 2.00 X X 0 0 0 DAVID KIERSZNOWSKI 2.00 X X 0 0 0 CAROLYN PARKERSON 2.00 X 0 0 0 DIANE CANADAY 2.00 X 0 0 0 SONAL PATEL 2.00 X 0 0 0 GRANT BURCHAM 2.00 X 0 0 0 STEVEN HUGHES 2.00 X 0 0 0 ELAINE DRODGE KOCH 2.00 X 0 0 0 BECKY LOBODA 2.00 X 0 0 0 MAUREEN MAHONEY 2.00 X 0 0 0 DON MONTAGUE 2.00 X 0 0 0 BRIAN MURRAY 2.00 X 0 0 0 HENRY NEWELL 2.00 X 0 0 0 JEANNE SOSLAND 2.00 X 0 0 0 ROBIN P STERNECK 2.00 X 0 0 0 JON C STYSLINGER 2.00 X 0 0 0 LINDA WALSWORTH 2.00 X 0 0 0 STEVE BELLIS EDD 40.00 X 312825 0 88006 JAMES R MILLER 40.00 X 146536 0 15811 CAROLYN SULLIVAN 40.00 X 123037 0 12950 BARRY WHITE 40.00 X 114456 0 21914 696854 0 138681 4 0 1 0 ARAMARK 24858 NETWORK PLACE CHICAGO IL 60673 FACILITIES MANAGEMENT 1703093 FLIK 2400 YORK MOUNT ROAD CHARLOTTE NC 28217 FOOD SERVICE 935558 JE DUNN CONSTRUCTION COMPANY 1001 LOCUST STREET KANSAS CITY MO 64106 CONSTRUCTION 390885 B&R BUILDING INC PO BOX 14004 LENEXA KS 66285 CONSTRUCTION 171542 MAC MCCONNELL & ASSOCIATES CORP 1225 IRON STREET NORTH KANSAS CITY MO 64116 CONCRETE/ASPHALT 105687 5 6967237 195496 6967237 STUDENT TUITION/FEES 611600 19627583 19627583 OTHER PROGRAMS 611710 1276256 1276256 FOOD SERVICE 611710 1083555 1083555 21987394 1148870 1148870 75390 35723 39667 39667 39667 7811989 7775048 36941 36941 36941 447452 133824 313628 313628 692894 542818 150076 150076 ADVERTISING REVENUE 541800 45136 45136 45136 30688949 22137470 45136 1539106 2479766 2479766 548612 548612 11984356 8702014 3001721 280621 665471 582392 67188 15891 1341222 1170213 140140 30869 751279 633948 97223 20108 12896 12896 38220 38220 1681327 60113 1618578 2636 22883 22883 589790 269538 228692 91560 367205 27058 326141 14006 14208 4380 9828 707109 19794 687315 420730 327681 84729 8320 329452 329452 1899742 1899742 213096 212108 988 REPAIR/MAINTENANCE 439187 11949 427238 FOOD/BEVERAGE 247257 70713 132001 44543 BOND/SWAP COSTS 227863 227863 EQUIPMENT/FURNITURE 163322 42744 120203 375 81251 326363 -281535 36423 25226244 14728666 9951238 546340 1140058 4831577 11723264 9160702 2008400 4841165 121366 123183 139425 52031 85197 93207 357339 337392 66907725 28871081 38674386 38036644 45882205 51414946 75898 77312 100207538 108968159 2031888 2351599 3481418 3822745 27480000 25193500 4120618 2859361 37113924 34227205 X 38381790 44265572 9614915 13311363 15096909 17164019 63093614 74740954 100207538 108968159 X 5462705 5500956 683679 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18014765 2917612 871951 249833 622119 20932376 16388061 1626704 812277 263307 548970 18014765 13365307 3022754 792911 266057 526854 16388061 13174222 191087 780818 271034 509786 13365307 13063297 110925 814248 270587 543661 13174222 0.23640 0.76360 0.00000 0 0 4422142 4422142 55810523 24136970 31673553 5955898 4734111 1221787 719162 719162 38036644 INTEREST RATE SWAP LIABILITY 2859361 2859361 X 35285777 5500956 712365 6213321 29072456 1616493 1616493 30688949 23638437 28686 28686 23609751 1616493 1616493 25226244 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE SCHOOL IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME. UNCERTAIN TAX POSITIONS, IF ANY, ARE RECORDED IN ACCORDANCE WITH ACCOUNTING GUIDANCE FOR INCOME TAXES, WHICH REQUIRES THE RECOGNITION OF A LIABILITY FOR TAX POSITIONS TAKEN THAT DO NOT MEET THE MORE-LIKELY-THAN-NOT STANDARD THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. THERE IS NO LIABILITY FOR UNCERTAIN TAX POSITIONS RECORDED AT JUNE 30, 2013 OR 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 35,723. SPECIAL EVENTS EXPENSES 133,824. EXPENSES RELATED TO SALE OF INVENTORIES 542,818. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE AND AWARDS TO INDIVIDUALS 1,616,493. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FMV OF SWAP -683,679. RENTAL EXPENSE 35,723. EXPENSES RELATED TO SALE OF INVENTORIES 542,818. SPECIAL EVENTS EXPENSES 133,824. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE AND AWARDS TO INDIVIDUALS 1,616,493. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE PEMBROKE HILL SCHOOL DISPLAYS ITS NON-DISCRIMINATION POLICY ON THEIR WEBSITE WWW.PEMBROKEHILL.ORG AUCTION 366731 366731 99499 CLOTHESLINE 59134 59134 18035 1 21587 21587 16290 447452 447452 133824 133824 313628 1 NEED-BASED FINANCIAL ASSISTANCE 161 1488493 OTHER FACULTY FINANCIAL AID 69 863273 OTHER MERIT AWARDS 18 41500 OTHER MALONE SCHOLARS 4 50500 OTHER DURWOOD SCHOLARS 3 36000 OTHER X 1 0 X X 0 0 0 0 0 0 0 0 0 STEVE BELLIS EDD 310411 0 0 0 2414 0 24252 0 63754 0 400831 0 0 0 JAMES R MILLER 140835 0 0 0 5701 0 11646 0 4165 0 162347 0 0 0 A HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 431178966 6069014J2 2009-10-14 14450000 CONSTRUCTION AND RENOVATION OF EDUCATIONAL FACILITIES 0 0 0 A 14450000 238085 14211915 2008 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0 0 1 A 1 0 0 0 0 1 A 1 JAMES MILLER OFFICER 26397 FACULTY FINANCIAL AID TUITION JON BAUM TRUSTEE 0 JON BAUM IS THE CHAIRMAN AND CEO OF GEORGE K BAUM & CO WHICH REMARKETS THE WEEKLY INTEREST RATE FOR THE 2001 BOND SERIES FOR PEMBROKE HILL SCHOOL. 0 X 10 195496 FMV AT DATE OF GIFT 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 PRIOR TO FILING THE 990, THE FINANCE COMMITTEE REVIEWS THE REPORT. IT IS THEN DISTRIBUTED AND REVIEWED BY THE FULL BOARD AT ONE OF THEIR MONTHLY MEETINGS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO EVERY BOARD MEMBER AT THE BEGINNING OF EACH FISCAL YEAR. THE POLICY IS FOLLOWED BY A 2-PAGE QUESTIONNAIRE THAT EACH BOARD MEMBER COMPLETES, SIGNS AND RETURNS TO THE HEAD OF SCHOOL'S EXECUTIVE ASSISTANT TO BE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD AND PLACED IN THE BOARD'S RECORDS. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES MEETS ANNUALLY TO DISCUSS THE HEAD OF SCHOOL'S COMPENSATION. THEY UTILIZE COMPARISON DATA WITH SIMILAR PRIVATE SCHOOLS TO ENSURE THAT THE SCHOOL IS PROVIDING FAIR AND REASONABLE COMPENSATION. THE COMMITTEE THEN REVIEWS THE PROCESS WITH THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE PEMBROKE HILL SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN FAIR MARKET VALUE OF SWAP INSTRUMENT 683,679. AUDIT PROCESS 990 PART XII, LINE 2C THE BOARD OF PEMBROKE HILL SCHOOL IS RESPONSIBLE FOR CONTRACTING AND REVIEWING AN AUDIT PERFORMED BY AN INDEPENDENT AUDITOR.