2015-08-14T14:03:53-05:00 2014-12-31 364256931 CBIZ MHM LLC 625 MARYVILLE CENTRE DR SUITE 200 ST LOUIS MO 63141 990 2014-01-01 430681471 GREAT CIRCLE GREA 5732653251 PO BOX 189 ST JAMES MO 65559 VINCE HILLYER PRESIDENT AND CEO 5732653251 2015-08-12 1 DAVID GRESHAM P00834239 3146922249 2014 2016-03-07 17:11:31Z VINCE HILLYER PO BOX 189 ST JAMES MO 65559 52434078 0 X WWW.GREAT-CIRCLE.ORG X 1949 MO THE MISSION OF GREAT CIRCLE IS TO RESHAPE VULNERABLE LIVES THROUGH A COMMUNITY OF PARTNERS, TEACHERS, AND LEADERS GIVING CHILDREN AND FAMILIES THE CONFIDENCE TO CREATE BRIGHT FUTURES. 24 24 1375 1964 352077 -24199 4411852 8523642 37973020 41101215 361539 663162 1491015 1658305 44237426 51946324 0 0 0 0 30593391 32948151 0 0 1644881 13144719 14287867 43738110 47236018 499316 4710306 41163154 46492871 6689056 8335353 34474098 38157518 THE MISSION OF GREAT CIRCLE IS TO RESHAPE VULNERABLE LIVES THROUGH A COMMUNITY OF PARTNERS, TEACHERS, AND LEADERS GIVING CHILDREN AND FAMILIES THE CONFIDENCE TO CREATE BRIGHT FUTURES. 0 0 40758054 41972387 PROVIDES SPECIALIZED BEHAVORIAL HEALTH SERVICES FOR YOUTH FROM BIRTH TO AGE 21 THROUGH 24-HOUR SPECIALIZED CARE, THERAPEUTIC EDUCATIONAL DAY TREATMENT AND COMMUNITY-BASED OUTREACH PROGRAMS. 24-HOUR SPECIALIZED CARE SERVED 2,638 CHILDREN. OVERALL, APPROXIMATELY 12,861 DIRECT AND INDRECT CLIENTS WERE SERVED. 40758054 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 1 1 86 0 1 1375 1 1 1 0 0 0 0 1 1 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X LEROY NUNN 5732653251 PO BOX 189 ST JAMES MO 65559 ANDREW MIEDLER BOARD MEMBER 1.00 X 0 0 0 BARBARA RICHTER VICE-CHAIR 1.00 X X 0 0 0 BENJAMIN COSTELLO BOARD MEMBER 1.00 X 0 0 0 BRICE ADAMSON BOARD MEMBER 1.00 X 0 0 0 CLARK DAVIS BOARD MEMBER 1.00 X 0 0 0 DAVID GUTTING BOARD MEMBER 1.00 X 0 0 0 DENNIS REAGAN BOARD MEMBER 1.00 X 0 0 0 DR DARRYL MCKINNEY BOARD MEMBER 1.00 X 0 0 0 GREG CHRISTOFFEL CHAIR-GOVERNANCE 1.00 X X 0 0 0 GREG SMITH BOARD MEMBER 1.00 X 0 0 0 HEATHER WOOD BOARD MEMBER 1.00 X 0 0 0 JACK GILLIS CHAIR 1.00 X X 0 0 0 JASMINE DAVIS BOARD MEMBER 1.00 X 0 0 0 JIM HILL TREASURER / CHAIR-FINANCE & AUDIT 1.00 X X 0 0 0 JULIE SWARD BOARD MEMBER 1.00 X 0 0 0 KARLOS BLEDSOE SECRETARY 1.00 X X 0 0 0 MARY ANN HUNZEKER BOARD MEMBER 1.00 X 0 0 0 NICOLE ROACH BOARD MEMBER 1.00 X 0 0 0 PAUL SUNDET BOARD MEMBER 1.00 X 0 0 0 PEGGY GORDIN BOARD MEMBER 1.00 X 0 0 0 RICHARD WARD CHAIR-DEVELOPMENT 1.00 X X 0 0 0 TED ARMSTRONG CHAIR-FACILITIES & TECHNOLOGY 1.00 X X 0 0 0 WARFORD JOHNSON III BOARD MEMBER 1.00 X 0 0 0 WILLIAM FLECK BOARD MEMBER 1.00 X 0 0 0 LEROY NUNN SENIOR VP-FINANCE / CFO 40.00 X 151665 0 22870 VINCE HILLYER CHIEF EXECUTIVE OFFICER 40.00 X 263893 0 41665 PHILLURY PLATTE SENIOR VP, ADVANCEMENT 40.00 X 154183 0 26039 BARBARA SHEPARD VP / CHIEF HUMAN RESOURCES OFFICER 40.00 X 130024 0 10889 CARMEN SCHULZE VP / CHIEF PUBLIC AFFAIRS OFFICER 40.00 X 122798 0 13968 JOHN MONEY VP FACILITIES & ADMINISTRATION 40.00 X 120753 0 26636 PAREPPIA HOWARD-WILLMS CPO EDUCATION 40.00 X 112707 0 20645 PAULA FLEMING CHIEF OPERATING OFFICER 40.00 X 143824 0 19264 1199847 0 181976 8 0 1 0 BSI CONSTRUCTION INC 6767 SOUTHWEST AVENUE ST LOUIS MO 63143 CONSTRUCTION 837933 CHRISTNER INC PO BOX 790379 ST LOUIS MO 63179 CONSTRUCTION 455769 BRINGING FAMILIES TOGETHER 7151 NORTH LINDBERGH HAZELWOOD MO 63042 COMMUNITY BASED FAMILY SERVICES 404844 THE PSYCHIATRIC CENTER LTD 13354 MANCHESTER ROAD SUITE 220 ST LOUIS MO 63131 PSYCHIATRIC SERVICES 127038 KATRINA TAYLOR AND ASSOCIATES 8420 DELMAR SUITE 305 ST LOUIS MO 63124 COMMUNITY BASED FAMILY SERVICES 124960 6 723434 102894 1883876 1009429 4804009 1497668 8523642 REHABILITATION 621400 29836545 29836545 EDUCATIONAL DAY TREATMENT 621400 6927515 6927515 THERAPY 621400 2595961 2595961 PROGRAM SUPPORT 621400 1741194 1741194 41101215 340973 340973 626451 304262 322189 322189 322189 618548 102894 183492 435056 435056 DAYCARE CENTER 624410 254961 254961 IT CONSULTING 621400 59480 59480 CELL TOWER REVENUE 624410 20996 20996 887812 871172 16640 1223249 51946324 41972387 352077 1098218 480093 48009 417681 14403 26966290 23546908 2365918 1053464 5501768 4750183 557329 194256 25694 25694 701828 222516 455101 24211 364874 196997 167877 756028 359035 320049 76944 1060309 969597 68481 22231 1292880 1115545 153284 24051 31649 31649 2063133 1996608 56210 10315 1514430 1399819 83328 31283 COTTAGE EXPENSES 5512879 5512879 0 0 REPAIRS AND MAINTENANCE 794281 667073 101362 25846 BAD DEBT 169882 169882 0 0 47236018 40758054 4833083 1644881 1232572 3308809 1530659 2970974 6024885 6935808 188128 163194 766160 345764 53189396 29503096 22384063 23686300 5625765 5614009 3410922 3468013 41163154 46492871 4029698 5023142 102835 89341 2556523 3222870 6689056 8335353 X 28721158 31396858 1510404 2460168 4242536 4300492 34474098 38157518 41163154 46492871 X 4710306 -271529 -755357 X 0 1 X 1 1 1 X 23241158 5284954 4156482 4411852 8523642 45618088 23241158 5284954 4156482 4411852 8523642 45618088 45618088 215573 218705 249411 244241 340973 1268903 385704 385464 291265 315953 352076 1730462 259018 402580 683103 785740 1628417 3758858 52376311 156890712 0.87100 0.91500 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE - 2010 AMOUNT: $ 259,018. 2011 AMOUNT: $ 402,580. 2012 AMOUNT: $ 472,869. 2013 AMOUNT: $ 389,322. 2014 AMOUNT: $ 435,056. REALIZED GAINS - 2010 AMOUNT: $ 0. 2011 AMOUNT: $ 0. 2012 AMOUNT: $ 6,716. 2013 AMOUNT: $ 117,298. 2014 AMOUNT: $ 322,189. MISCELLANEOUS INCOME - 2010 AMOUNT: $ 0. 2011 AMOUNT: $ 0. 2012 AMOUNT: $ 203,518. 2013 AMOUNT: $ 279,120. 2014 AMOUNT: $ 871,172. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 1 4632 1 623 0 0 1 38318 0 0 43573 0 SCHEDULE C, PART II-B, LINE 1D & 1G GREAT CIRCLE INCURRED $4,632, $623, AND $38,318 IN LOBBYING RELATED ADVERTISEMENTS, MAILINGS, AND DIRECT CONTACT WITH LEGISLATORS, RESPECTIVELY. 734992 125000 25215 885207 662922 62919 9151 734992 379750 271962 11210 662922 136213 250000 -6463 379750 126318 9895 136213 0.00000 0.97110 0.02890 0 1 1 35730 1640078 1675808 38241441 21084829 17156612 1582515 1207483 375032 8878606 7210784 1667822 2811026 2811026 23686300 PERPETUAL TRUSTS 3071552 LIFE INSURANCE 394483 INTEREST RECEIVABLE 2368 DUE TO/FROM FUNDS -390 3468013 ACCRUED RETIREMENT LIABILITY 2526709 ANNUITIES PAYABLE 696161 3222870 X 51861148 -271529 186353 -85176 51946324 0 51946324 47300195 64177 64177 47236018 0 47236018 PART V, LINE 4: THE ORGANIZATION'S PERMANENT ENDOWMENT HAS BEEN RESTRICTED BY THE DONOR SUCH THAT INCOME EARNED BY THE ENDOWMENT MAY BE USED FOR OPERATIONS AND SCHOLARSHIPS. PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION, EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)3 OF THE INTERNAL REVENUE CODE AND NONE OF ITS PRESENT OR ANTICIPATED FUTURE ACTIVITIES ARE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION FOLLOWS THE PROVISIONS OF ASC 740-10-25 REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS. THERE HAVE BEEN NO INTEREST OR PENALTIES NEITHER RECOGNIZED IN THE STATEMENTS OF ACTIVITIES NOR IN THE STATEMENT OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITH THE NEXT 12 MONTHS. THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, REVIEW OF ITS REGULAR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION CHANGES OTHER THAN NET PERIODIC BENEFIT COSTS 28,407. PENSION CHANGES OTHER THAN NET PERIODIC BENEFIT COSTS -783,764. REVENUE ALLOCATED TO RELATED ORGANIZATION 941,710. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES ALLOCATED TO RELATED ORGANIZATION 64,177. STARRY STARRY NIGHT - ST. LOUIS 167745 16575 151170 36806 DIAMOND NIGHT - COLUMBIA 101539 18792 82747 28302 7 452158 67527 384631 118384 721442 102894 618548 183492 183492 435056 X X X X X 0 0 0 0 0 0 0 0 0 LEROY NUNN SENIOR VP-FINANCE / CFO 151665 0 0 0 0 0 9451 0 13419 0 174535 0 0 0 VINCE HILLYER CHIEF EXECUTIVE OFFICER 221893 0 42000 0 0 0 22668 0 18997 0 305558 0 0 0 PHILLURY PLATTE SENIOR VP, ADVANCEMENT 154183 0 0 0 0 0 15382 0 10657 0 180222 0 0 0 PAULA FLEMING CHIEF OPERATING OFFICER 143824 0 0 0 0 0 8746 0 10518 0 163088 0 0 0 VINCENT HILLYER EXECUTIVE RELOCATION LOAN X 400000 163194 0 1 1 163194 X 16 1964925 MARKETABLE SECURITIES 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS REVIEWED BY THE CFO PRIOR TO FILING. THE 990 WAS ALSO DISTRIBUTED TO THE FULL BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE WRITTEN CONFLICT OF INTEREST POLICY BY REQUIRING ALL SUPERVISORS, MANAGEMENT, OFFICERS, BOARD MEMBERS, AND TRUSTEES TO ANNUALLY SIGN A STATEMENT REGARDING ALL INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THESE SIGNED FORMS ARE THEN REVIEWED BY THE NOMINATING COMMITTEE OF THE BOARD FOR POTENTIAL CONFLICTS THAT SHOULD BE REPORTED/DISCUSSED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE PRESIDENT AND CEO AND OTHER OFFICERS INCLUDES COMPARING SALARIES TO THE MARKET IN THE SURROUNDING AREA. THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE EXECUTIVE COMMITTEE AND IS APPROVED BY THE BOARD CHAIR ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 28,407. PENSION RELATED CHANGES OTHER THAN NET PERIODIC BENEFIT COSTS -783,764. BGTM INC PO BOX 189 ST JAMES MO 65559 431743298 SUPPORTING ORGANIZATION MO 501 (C)(3) LINE 11A, I GREAT CIRCLE 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 BGTM INC B 614268 CASH BGTM INC C 1779929 CASH MISSOURI ALLIANCE FOR CHILDREN & FAMILY 2006 MISSOURI BLVD JEFFERSON CITY MO 65109 431773643 SERVICES TO FAMILIES AND CHILDREN MO RELATED 1 34355 794964 0 0 0.25000