2015-02-11T14:49:04-06:00 2014-06-30 420714325 MCGLADREY LLP 4801 MAIN STREET SUITE 400 KANSAS CITY MO 64112 990 2013-07-01 431326059 PEMBROKE HILL SCHOOL PEMB 8169361200 400 WEST 51ST STREET KANSAS CITY MO 64112 JAMES MILLER CFO 8169361200 2015-01-28 1 CONNIE HENDERSON P00156688 8167533000 2013 2016-02-25 16:41:14Z STEVEN J BELLIS 400 WEST 51ST STREET KANSAS CITY MO 64112 34562858 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. 21 21 387 725 33600 449 6967237 1671082 21987394 22979552 1185811 -708519 548507 275995 30688949 24218110 2479766 2651842 0 0 15290940 15668073 0 0 583705 7455538 8170350 25226244 26490265 5462705 -2272155 108968159 114761784 34227205 32907363 74740954 81854421 X THE PEMBROKE HILL SCHOOL IS A PRIVATE, NOT-FOR-PROFIT CORPORATION ORGANIZED TO PROVIDE EDUCATION SERVICES. 0 0 5794557 7592207 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 = 394 2426571 4959140 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 = 261 3402516 6187126 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 = 360 3767195 2651842 4408240 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 = 126EXPENSES - $1,115,353REVENUE - $1,580,847GRANTS 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 - $2,651,842OTHER RELATED INCOME - $2,827,393 3767195 2651842 4408240 15390839 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 42 0 1 387 1 1 1 0 0 0 0 0 0 0 0 0 X 21 21 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 PRESIDENT 5.00 X X 0 0 0 ANNE ST PETER SECRETARY 2.00 X X 0 0 0 DAVID KIERSZNOWSKI PRESIDENT ELECT 2.00 X X 0 0 0 CAROLYN PARKERSON DEVELOPMENT COMMITTEE CHAI 2.00 X 0 0 0 DIANE CANADAY MEMBER-AT-LARGE 2.00 X 0 0 0 SONAL PATEL MEMBER-AT-LARGE 2.00 X 0 0 0 GRANT BURCHAM BOARD MEMBER 2.00 X 0 0 0 STEVEN HUGHES BOARD MEMBER 2.00 X 0 0 0 ELAINE DRODGE KOCH TREASURER 2.00 X X 0 0 0 BECKY LOBODA BOARD MEMBER 2.00 X 0 0 0 MAUREEN MAHONEY BOARD MEMBER 2.00 X 0 0 0 DON MONTAGUE BOARD MEMBER 2.00 X 0 0 0 BRIAN MURRAY BOARD MEMBER 2.00 X 0 0 0 HENRY NEWELL BOARD MEMBER 2.00 X 0 0 0 JEANNE SOSLAND BOARD MEMBER 2.00 X 0 0 0 ARINOLA ADEBO BOARD MEMBER 2.00 X 0 0 0 ANDREW ATTERBURY BOARD MEMBER 2.00 X 0 0 0 WILLIAM GAUTREAUX BOARD MEMBER 2.00 X 0 0 0 LEO MORTON BOARD MEMBER 2.00 X 0 0 0 MARK PETERSON BOARD MEMBER 2.00 X 0 0 0 DIANE POWER BOARD MEMBER 2.00 X 0 0 0 STEVE BELLIS EDD HEAD OF SCHOOL 40.00 X 336125 0 87784 JAMES R MILLER CFO 40.00 X 161401 0 14834 CAROLYN SULLIVAN ASSISTANT HEAD OF SCHOOL 40.00 X 125300 0 12564 BARRY WHITE PRINCIPAL 40.00 X 121600 0 17574 744426 0 132756 4 0 1 0 ARAMARK 24858 NETWORK PLACE CHICAGO IL 60673 FACILITIES MANAGEMENT 1704205 FLIK 2400 YORK MOUNT ROAD CHARLOTTE NC 28217 FOOD SERVICE 1053167 JE DUNN CONSTRUCTION COMPANY 1001 LOCUST STREET KANSAS CITY MO 64106 CONSTRUCTION 729998 B&R BUILDING INC PO BOX 14004 LENEXA KS 66285 CONSTRUCTION 578915 4 1671082 145065 1671082 STUDENT TUITION/FEES 611600 20438916 20438916 OTHER PROGRAMS 611710 1403839 1403839 FOOD SERVICE 611710 1136797 1136797 22979552 1327976 1327976 65392 32070 33322 33322 33322 7649519 12000 9692164 5850 -2042645 6150 -2036495 6150 -2042645 94371 40459 53912 53912 729366 574205 155161 155161 ADVERTISING REVENUE 541800 33600 33600 33600 24218110 23140863 33600 -627435 2651842 2651842 565564 565564 12176942 8863412 3044730 268800 715824 619658 79106 17060 1444559 1249246 162393 32920 765184 644684 101251 19249 39901 39901 38148 38148 1493638 72715 1411229 9694 35294 35294 616705 274879 237046 104780 548631 30557 504598 13476 4162 675 3487 761337 18473 742864 563832 435730 120449 7653 285268 285268 2001507 2001507 219952 219554 398 REPAIR/MAINTENANCE 379223 7281 371942 FOOD/BEVERAGE 312610 96743 154734 61133 BOND/SWAP COSTS 220922 220922 EQUIPMENT/FURNITURE 136731 42327 94260 144 512489 382617 81474 48398 26490265 15390839 10515721 583705 4831577 3546730 9160702 8522110 4841165 3158970 123183 111735 52031 29222 93207 65722 337392 204831 68213170 30077729 38036644 38135441 51414946 56877258 4032419 77312 77346 108968159 114761784 2351599 2379778 3822745 4007217 25193500 23725650 2859361 2794718 34227205 32907363 X 44265572 49625611 13311363 14785415 17164019 17443395 74740954 81854421 108968159 114761784 X -2272155 9896400 -510778 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20932376 1857051 1008118 297427 710691 22789427 18014765 2917612 871951 249833 622119 20932376 16388061 1626704 812277 263307 548970 18014765 13365307 3022754 792911 266057 526854 16388061 13174222 191087 780818 271034 509786 13365307 0.23330 0.76670 0.00000 0 0 5281075 5281075 56817210 25735417 31081793 5720492 4342312 1378180 394393 394393 38135441 INTEREST RATE SWAP LIABILITY 2794718 2794718 X 32990639 9896400 652584 10548984 22441655 1776455 1776455 24218110 25877172 1163362 1163362 24713810 1776455 1776455 26490265 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, 2014 OR 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 32,070. SPECIAL EVENTS EXPENSES 40,459. EXPENSES RELATED TO SALE OF INVENTORIES 574,205. SALE OF FIXED ASSETS 5,850. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE AND AWARDS TO INDIVIDUALS 1,776,455. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FMV OF SWAP 510,778. RENTAL EXPENSE 32,070. EXPENSES RELATED TO SALE OF INVENTORIES 574,205. SPECIAL EVENTS EXPENSES 40,459. SALE OF FIXED ASSETS 5,850. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE AND AWARDS TO INDIVIDUALS 1,776,455. 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 PEMBROKE HILL SCHOOL DISPLAYS ITS NON-DISCRIMINATION POLICY ON THEIR WEBSITE WWW.PEMBROKEHILL.ORG BOOK FAIR 21331 21331 16798 CLOTHESLINE 64915 64915 12850 1 8125 8125 10811 94371 94371 40459 40459 53912 1 NEED-BASED FINANCIAL ASSISTANCE 164 1608955 OTHER FACULTY FINANCIAL AID 67 875387 OTHER MERIT AWARDS 17 41000 OTHER MALONE SCHOLARS 5 73000 OTHER DURWOOD SCHOLARS 4 53500 OTHER X 1 0 X X 0 0 0 0 0 0 0 0 0 STEVE BELLIS EDD HEAD OF SCHOOL 333715 0 0 0 2410 0 25904 0 61880 0 423909 0 0 0 JAMES R MILLER CFO 151510 0 0 0 9891 0 12344 0 2490 0 176235 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 21819 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 145065 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. FORM 990, PART XI, LINE 9: CHANGE IN FAIR MARKET VALUE OF SWAP INSTRUMENT -510,778. 990 PART XII, LINE 2C THE BOARD OF PEMBROKE HILL SCHOOL IS RESPONSIBLE FOR CONTRACTING AND REVIEWING AN AUDIT PERFORMED BY AN INDEPENDENT AUDITOR.