2012-03-13T10:07:08-05:00 2011-06-30 MCGLADREY & PULLEN LLP 4801 MAIN STREET SUITE 400 KANSAS CITY MO 64112 990 2010-07-01 431326059 PEMBROKE HILL SCHOOL PEMB 8169361200 400 WEST 51ST STREET KANSAS CITY MO 64112 JAMES MILLER 8169361200 2012-03-09 1 CONNIE HENDERSON 8167533000 2010 2016-02-24 21:20:13Z STEVEN J BELLIS 400 WEST 51ST STREET KANSAS CITY MO 64112 38439364 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. 20 20 379 740 36995 -5723 3981361 5933272 20383220 21239834 1301555 293129 317805 726114 25983941 28192349 2212919 2365642 0 0 13389941 14391334 0 0 519745 8589654 7677329 24192514 24434305 1791427 3758044 96177779 104658487 40768187 37869150 55409592 66789337 X THE PEMBROKE HILL SCHOOL IS A PRIVATE, NOT-FOR-PROFIT CORPORATION ORGANIZED TO PROVIDE EDUCATION SERVICES. 0 0 5039258 6993859 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 = 403 2394722 4411693 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 = 253 3057117 5904403 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 = 376 3509472 4088155 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 = 130EXPENSES - $1,143,830REVENUE - $1,390,205GRANTS 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 - $2,365,642OTHER RELATED INCOME - $2,697,950 3509472 4088155 14000569 1 1 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 44 0 1 379 1 1 1 0 0 0 0 0 0 0 0 1 0 X 20 20 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 WILLIAM E QUIRK 2.00 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 ANDREW L ATTERBURY 2.00 X 0 0 0 ANNE ST PETER 2.00 X 0 0 0 DIANE CANADAY 2.00 X 0 0 0 CINDY COWHERD 2.00 X 0 0 0 BARRET S HEDDENS III 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 DEBORAH M SMITH 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 STEVE BELLIS EDD 40.00 X 262203 0 79995 JAMES R MILLER 40.00 X 116677 0 13455 CAROLYN SULLIVAN 40.00 X 118505 0 13059 SUE BLOEMER 40.00 X 110196 0 12828 BARRY WHITE 40.00 X 108446 0 22920 716027 0 142257 5 0 1 0 ARAMARK 1101 MARKET STREET PHILADELPHIA PA 19107 FACILITIES MANAGEMENT 1563104 FLIK 2400 YORK MOUNT ROAD CHARLOTTE NC 28217 FOOD SERVICE 1008407 2 5933272 47511 5933272 STUDENT TUITION/FEES 611600 18830490 18830490 OTHER PROGRAMS 611710 1368065 1368065 FOOD SERVICE 611710 1041279 1041279 21239834 1286992 1286992 51463 28532 22931 22931 22931 8524618 6124 9524605 -999987 6124 -993863 -993863 650108 142196 507912 507912 709958 551682 158276 158276 ADVERTISING REVENUE 541800 36995 36995 36995 28192349 21398110 36995 823972 2365642 2365642 453942 453942 11295198 8154943 2888483 251772 622573 536140 67389 19044 1319296 1177305 112752 29239 700325 581848 100559 17918 20408 20408 37588 37588 967478 71592 868924 26962 85903 85903 654637 274159 300558 79920 411987 20323 381255 10409 2786 650 2136 632088 19063 613025 484979 392970 82762 9247 457638 457638 1864624 1864624 189643 187852 1791 REPAIR/MAINTENANCE 412901 3647 408904 350 FOOD/BEVERAGE 291458 64054 169677 57727 BOND/SWAP COSTS 248041 248041 ENTRY/ADMISSION FEES 177657 70357 107185 115 DISCOUNTS/FINANCIAL AID 157403 35639 121578 186 580110 232237 332808 15065 24434305 14000569 9913991 519745 2948780 4120651 8154367 8586620 1632527 3154323 101477 92568 157296 169236 102538 87773 335016 375864 65442675 25463014 41464277 39979661 41208855 48018097 72646 73694 96177779 104658487 410741 2166287 3329482 3591311 32655000 29760000 4372964 2351552 40768187 37869150 X 35726473 40938063 7645843 11909216 12037276 13942058 55409592 66789337 96177779 104658487 X 3758044 7621701 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13365307 3022754 792911 266057 526854 16388061 13174222 191087 780818 271034 509786 13365307 13063297 110925 814248 270587 543661 13174222 0.15390 0.84610 0.00000 0 0 4318929 4318929 55500784 21029406 34471378 5622962 4433608 1189354 39979661 INTEREST RATE SWAP LIABILITY 2351552 2351552 28192349 24434305 3758044 7749446 -127745 7621701 11379745 35105764 7749446 722410 8471856 26633908 1558441 1558441 28192349 23726019 850155 850155 22875864 1558441 1558441 24434305 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, 2011 OR 2010. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN FAIR MARKET VALUE OF SWAP INSTRUMENT -127,745. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 28,532. SPECIAL EVENTS EXPENSES 142,196. EXPENSES RELATED TO SALE OF INVENTORIES 551,682. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE AND AWARDS TO INDIVIDUALS 1,558,441. PART XIII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FMV OF SWAP 127,745. RENTAL EXPENSE 28,532. EXPENSES RELATED TO SALE OF INVENTORIES 551,682. SPECIAL EVENTS EXPENSES 142,196. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE AND AWARDS TO INDIVIDUALS 1,558,441. 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 525814 525814 104611 CLOTHESLINE 95351 95351 16232 2 28943 28943 21353 650108 650108 142196 142196 507912 1 NEED-BASED FINANCIAL ASSISTANCE 165 1445091 OTHER ALUMNI FACULTY SUMMER GRANTS 6 21630 OTHER FACULTY FINANCIAL AID 66 785571 OTHER MERIT AWARDS 17 29000 OTHER MALONE SCHOLARS 7 71400 OTHER DURWOOD SCHOLARS 1 11000 OTHER X 1 0 X X X 0 0 0 0 0 0 0 0 0 STEVE BELLIS EDD 258282 0 0 0 3921 0 20427 0 59568 0 342198 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 30488 FACULTY FINANCIAL AID BARRET S HEDDENS TRUSTEE 0 BARRET HEDDENS IS THE PRESIDENT OF BANK OF AMERICA, KANSAS CITY WHICH IS THE TRUSTEE OF A TRUST THAT BELONGS TO PEMBROKE HILL SCHOOL. 0 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 13 47511 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 GAINS ON INVESTMENTS: 7,749,446. CHANGE IN FAIR MARKET VALUE OF SWAP INSTRUMENT -127,745. TOTAL TO FORM 990, PART XI, LINE 5: 7,621,701. 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.