2013-03-13T15:20:14-05:00 2012-06-30 420714325 MCGLADREY LLP 4801 MAIN STREET SUITE 400 KANSAS CITY MO 64112 990 2011-07-01 431326059 PEMBROKE HILL SCHOOL PEMB 8169361200 400 WEST 51ST STREET KANSAS CITY MO 64112 JAMES MILLER 8169361200 2013-03-08 1 CONNIE HENDERSON P00156688 8167533000 2011 2016-02-25 16:41:14Z STEVEN J BELLIS 400 WEST 51ST STREET KANSAS CITY MO 64112 32422076 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 19 400 560 34557 -4608 5933272 2205294 21239834 22095595 293129 302917 726114 336778 28192349 24940584 2365642 2484018 0 0 14391334 14961827 0 0 487541 7677329 7745918 24434305 25191763 3758044 -251179 104658487 100207538 37869150 37113924 66789337 63093614 X THE PEMBROKE HILL SCHOOL IS A PRIVATE, NOT-FOR-PROFIT CORPORATION ORGANIZED TO PROVIDE EDUCATION SERVICES. 0 0 5152755 7330059 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 = 407 2440241 4591450 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 = 257 3203116 6096099 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 = 380 3581572 4232550 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 = 124EXPENSES - $1,097,554REVENUE - $1,397,474GRANTS 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 - $2,505,998OTHER RELATED INCOME - $2,835,076 3581572 4232550 14377684 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 0 1 38 0 1 400 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 C STYSLINGER 5.00 X X 0 0 0 JON BAUM 2.00 X X 0 0 0 DAVID A WELTE 2.00 X X 0 0 0 CAROLYN PARKERSON 2.00 X 0 0 0 ANNE ST PETER 2.00 X X 0 0 0 DIANE CANADAY 2.00 X 0 0 0 STEVEN HUGHES 2.00 X 0 0 0 DAVID KIERSZNOWSKI 2.00 X 0 0 0 DR ELEANOR A LISBON 2.00 X 0 0 0 HENRY NEWELL 2.00 X 0 0 0 SONAL PATEL 2.00 X 0 0 0 JOANN SCHWARBERG 2.00 X 0 0 0 ROBIN P STERNECK 2.00 X 0 0 0 DR KELVIN WALLS 2.00 X 0 0 0 LINDA WALSWORTH 2.00 X 0 0 0 ELAINE DRODGE KOCH 2.00 X 0 0 0 DON MONTAGUE 2.00 X 0 0 0 BRIAN MURRAY 2.00 X 0 0 0 JEANNE SOSLAND 2.00 X 0 0 0 STEVE BELLIS EDD 40.00 X 275769 0 80827 JAMES R MILLER 40.00 X 129131 0 16000 CAROLYN SULLIVAN 40.00 X 120433 0 13276 BARRY WHITE 40.00 X 109133 0 23500 634466 0 133603 4 0 1 0 ARAMARK 1101 MARKET STREET PHILADELPHIA PA 19107 FACILITIES MANAGEMENT 1583951 FLIK 2400 YORK MOUNT ROAD CHARLOTTE NC 28217 FOOD SERVICE 1120001 METRO AIR CONDITIONING SERVICE 10035 LACKMAN LENEXA KS 66219 HVAC 119062 3 2205294 72381 2205294 STUDENT TUITION/FEES 611600 19542078 19542078 OTHER PROGRAMS 611710 1478697 1478697 FOOD SERVICE 611710 1074820 1074820 22095595 971267 971267 68575 46903 21672 21672 21672 6199599 150 6868099 0 -668500 150 -668350 -668350 131477 58131 73346 73346 715562 508359 207203 207203 ADVERTISING REVENUE 541800 34557 34557 34557 24940584 22302798 34557 397935 2484018 2484018 506337 506337 11779351 8428747 3069620 280984 620194 541849 65701 12644 1325350 1182302 113457 29591 730595 605336 105560 19699 85315 85315 39245 39245 1240793 48102 1169963 22728 27303 27303 573141 272047 234967 66127 476724 28284 437512 10928 6964 2501 4463 696893 19174 677719 434450 326097 101005 7348 379399 379399 1878132 1878132 204626 204118 508 REPAIR/MAINTENANCE 431312 3382 427930 FOOD/BEVERAGE 250551 66568 163339 20644 BOND/SWAP COSTS 247902 247902 EQUIPMENT/FURNITURE 237146 40304 196752 90 536022 328973 190799 16250 25191763 14377684 10326538 487541 4120651 1140058 8586620 11723264 3154323 2008400 92568 121366 169236 139425 87773 85197 375864 357339 65835317 27160931 39979661 38674386 48018097 45882205 73694 75898 104658487 100207538 2166287 2031888 3591311 3481418 29760000 27480000 2351552 4120618 37869150 37113924 X 40938063 38381790 11909216 9614915 13942058 15096909 66789337 63093614 104658487 100207538 X -251179 -3444544 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16388061 1626704 812277 263307 548970 18014765 13365307 3022754 792911 266057 526854 16388061 13174222 191087 780818 271034 509786 13365307 13063297 110925 814248 270587 543661 13174222 0.17320 0.82680 0.00000 0 0 4318929 4318929 55529230 21545980 33983250 5756164 5614951 141213 230994 230994 38674386 INTEREST RATE SWAP LIABILITY 4120618 4120618 24940584 25191763 -251179 -1089355 -2355189 -3444544 -3695723 22825046 -475962 -475962 23301008 1639576 1639576 24940584 26520769 2968582 2968582 23552187 1639576 1639576 25191763 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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, 2012 OR 2011. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN FAIR MARKET VALUE OF SWAP INSTRUMENT -2,355,189. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 46,903. SPECIAL EVENTS EXPENSES 58,131. EXPENSES RELATED TO SALE OF INVENTORIES 508,359. NET UNREALIZED LOSSES ON INVESTMENTS -1,089,355. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE AND AWARDS TO INDIVIDUALS 1,639,576. PART XIII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FMV OF SWAP 2,355,189. RENTAL EXPENSE 46,903. EXPENSES RELATED TO SALE OF INVENTORIES 508,359. SPECIAL EVENTS EXPENSES 58,131. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE AND AWARDS TO INDIVIDUALS 1,639,576. 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 6350 6350 18952 CLOTHESLINE 95878 95878 16997 2 29249 29249 22182 131477 131477 58131 58131 73346 1 NEED-BASED FINANCIAL ASSISTANCE 172 1496496 OTHER FACULTY FINANCIAL AID 66 844422 OTHER MERIT AWARDS 20 34000 OTHER MALONE SCHOLARS 6 83600 OTHER DURWOOD SCHOLARS 2 25500 OTHER X 1 0 X X 0 0 0 0 0 0 0 0 0 STEVE BELLIS EDD 272174 0 0 0 3595 0 21251 0 59576 0 356596 0 0 0 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 14450000 238085 14211915 2008 0 1 1 1 0 0 0 0 0.00000 0.00000 0.00000 1 1 0 0 0 0 0 JAMES MILLER OFFICER 26588 FACULTY FINANCIAL AID 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 72381 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,089,355. CHANGE IN FAIR MARKET VALUE OF SWAP INSTRUMENT -2,355,189. TOTAL TO FORM 990, PART XI, LINE 5: -3,444,544. 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.