2023-02-09T14:25:04-06:00 2022-06-30 042943536 TONNESON & COMPANY PC 401 EDGEWATER PLACE SUITE 300 WAKEFIELD MA 018806208 990 2021-07-01 042103562 DANA HALL SCHOOL DANA 7812353010 PO BOX 9010 WELLESLEY MA 024829010 CHARLIE BRESLIN CHIEF OPERATING OFFICER 7812353010 2023-01-25 1 CHARLIE BRESLIN 999009999 JODY K BOOTH P00963825 7812459999 2023-01-25 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z KATHERINE BRADLEY 45 DANA ROAD PO BOX 9010 WELLESLEY MA 024829010 57408605 0 X WWW.DANAHALL.ORG X 1938 MA PLEASE SEE SCHEDULE O.DANA HALL SCHOOL IS AN INDEPENDENT BOARDING AND DAY SCHOOL FOR GIRLS IN GRADES FIVE THROUGH TWELVE. DANA HALL IS COMMITTED TO FOSTERING EXCELLENCE IN ACADEMICS, THE ARTS, AND ATHLETICS WITHIN A VIBRANT, CARING AND INCLUSIVE COMMUNITY. WITH EMPHASIS ON INTEGRITY, LEADERSHIP, DIVERSITY, AND SERVICE AS WELL AS ON RESPECT FOR SELF AND OTHERS, DANA HALL PROVIDES ITS STUDENTS WITH A UNIQUE OPPORTUNITY TO PREPARE THEMSELVES FOR THE CHALLENGES AND CHOICES THEY WILL FACE AS WOMEN AND CITIZENS OF THE WORLD. 23 22 327 0 0 0 4529847 14445914 26379800 29224635 3483264 2611077 161106 15136 34554017 46296762 5067709 5234595 0 0 15888046 16416791 186094 161774 1954899 10461165 10842850 31603014 32656010 2951003 13640752 143508602 147617920 26169988 26967617 117338614 120650303 DANA HALL IS AN INDEPENDENT BOARDING AND DAY SCHOOL FOR GIRLS IN GRADES FIVE THROUGH TWELVE. 0 0 26635907 5234595 29224635 DANA HALL SCHOOL IS AN INDEPENDENT BOARDING AND DAY SCHOOL, PROVIDING EDUCATION TO APPROXIMATELY 470 STUDENTS IN GRADES FIVE THROUGH TWELVE. DANA HALL IS COMMITTED TO FOSTERING EXCELLENCE IN ACADEMICS, THE ARTS, AND ATHLETICS WITHIN A VIBRANT, CARING AND INCLUSIVE COMMUNITY. WITH EMPHASIS ON INTEGRITY, LEADERSHIP, DIVERSITY, AND SERVICE AS WELL AS ON RESPECT FOR SELF AND OTHERS, DANA HALL PROVIDES ITS STUDENTS WITH A UNIQUE OPPORTUNITY TO PREPARE THEMSELVES FOR THE CHALLENGES AND CHOICES THEY WILL FACE AS WOMEN AND CITIZENS OF THE WORLD. 26635907 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 81 0 1 327 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 23 22 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X X CHARLIE BRESLIN 7812353010 45 DANA ROAD WELLESLEY MA 024829010 KATHERINE BRADLEY HEAD OF SCHOOL 60.00 X X 409362 0 135257 COURTNEY CARUSO BOARD CHAIR 5.00 X X 0 0 0 BILL MARTH TREASURER 5.00 X X 0 0 0 BILL TAYLOR SECRETARY 5.00 X X 0 0 0 SANDY NILES BOARD VICE CHAIR 5.00 X X 0 0 0 JENNIFER ADAMS KNEBEL PRESIDENT OF THE CORPORATION 5.00 X X 0 0 0 KRISTIN O'DONNELL BEDARD TRUSTEE 5.00 X 0 0 0 CAREY BLOOMFIELD TRUSTEE 5.00 X 0 0 0 SANDRA LOPEZ BURKE TRUSTEE 5.00 X 0 0 0 ADRIENNE BROWN TRUSTEE 5.00 X 0 0 0 GRETCHEN COOK-ANDERSON TRUSTEE 5.00 X 0 0 0 KELLYANNE DIGNAN TRUSTEE 5.00 X 0 0 0 BILL FOLEY TRUSTEE 5.00 X 0 0 0 LEE FERGUSON FRECHETTE PRESIDENT OF ALUMNAE COUNCIL 5.00 X 0 0 0 AZIZ HAMZAOGULLARI TRUSTEE 5.00 X 0 0 0 LYNN HARWELL TRUSTEE 5.00 X 0 0 0 BLAIR HENDRIX TRUSTEE 5.00 X 0 0 0 MARIE-LOUISE LAGARDE TRUSTEE 5.00 X 0 0 0 BILL MAFFIE TRUSTEE 5.00 X 0 0 0 MANON PALANDJIAN TRUSTEE 5.00 X 0 0 0 MICHAEL ROBINSON TRUSTEE 5.00 X 0 0 0 YIN WAH CHLOE SUEN TRUSTEE 5.00 X 0 0 0 ARIANN WILLIAMS TRUSTEE 5.00 X 0 0 0 CHARLES A BRESLIN CHIEF FINANCIAL/OPERATING OFFICER 50.00 X 206241 0 17379 CHRISTINA BASKETT CHIEF ADVANCEMENT OFFICER 50.00 X 163845 0 71122 JESSICA KEIMOWITZ ASST HEAD OF ACADEMICS/DIR. UPPER SCHOOL 50.00 X 128725 0 85704 ROB MATHER ASSOCIATE HEAD OF SCHOOL 50.00 X 123291 0 120288 ANGELA BROWN ASST HEAD OF ADMISSION & STRATEGIC INITIATIVES 50.00 X 127731 0 39685 LAUREN GOLDBERG DIR. MIDDLE SCHOOL 50.00 X 125774 0 20051 1284969 0 489486 16 0 1 0 DARIO DESIGNS INC 318 MAIN STREET SUITE 210 NORTHBOROUGH MA 01532 ARCHITECT 1219093 CIC HEALTH LLC ONE BROADWAY 14TH FLOOR CAMBRIDGE MA 02142 COVID TESTING 182875 GRAHAM-PELTON CONSULTING 39 BEECHWOOD ROAD SUMMIT NJ 07901 CAMPAIGN CONSULTANT 133608 HOLLAND & KNIGHT LLP PO BOX 936937 ATLANTA GA 31193 LEGAL 113908 4 7750 14438164 1164092 14445914 TUITION AND FEES 611600 26849562 26849562 AUXILIARY INCOME 611710 1415153 1415153 OTHER INCOME 611600 959920 959920 29224635 1711375 1711375 11983086 11070884 12500 912202 -12500 899702 899702 43595 7750 28459 15136 15136 46296762 29224635 0 2626213 5234595 5234595 747606 747606 12517761 9817723 1640311 1059727 712784 549756 100027 63001 1505566 1198028 192755 114783 933074 703873 153069 76132 440322 226016 156046 58260 128117 128117 57688 57688 161774 161774 155556 155556 76270 76270 1815165 1760018 13722 41425 977037 977037 8594 742 7852 73916 43583 28118 2215 424696 424696 3219112 3219112 397104 397104 CONTRACTED SERVICES 1529652 1529652 SPECIAL EVENTS 418594 10550 159822 248222 EQUIPMENT RENTAL AND MA 282405 268120 14285 TRANSPORTATION 200992 91615 109377 637630 183687 332435 121508 32656010 26635907 4065204 1954899 11730117 21715801 6624563 4999798 119126 102573 787857 794423 71777103 35578566 35584200 36198537 87128406 82585228 1534333 1221560 143508602 147617920 2767448 3772958 5863801 6235697 17295998 16551947 242741 407015 26169988 26967617 X 36381047 35948141 80957567 84702162 117338614 120650303 143508602 147617920 13640752 -10329063 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 75919322 2887332 -6949779 71856875 62688706 571688 14158928 1500000 75919322 61656116 865950 1666640 1500000 62688706 60026606 1074147 2305363 1750000 61656116 55038622 1139483 3848501 60026606 0.22681 0.62299 0.15020 0 0 5649120 5649120 59401061 29897376 29503685 5646908 4809850 837058 1080014 871340 208674 36198537 SPLIT INTEREST AGREEMENTS 407015 407015 X 30590048 -10329063 -10329063 40919111 5377651 5377651 46296762 27278359 0 27278359 5377651 5377651 32656010 PART V, LINE 4: THE ENDOWMENT IS AN IMPORTANT ASSET OF THE DANA HALL SCHOOL. TOTAL RETURN TO THE SCHOOL IN TERMS OF BOTH INCOME AND LONG TERM GROWTH IS CONSIDERED TO BE OF CRUCIAL IMPORTANCE TO PROVIDE FLEXIBILITY IN THE FUTURE FINANCIAL MANAGEMENT OF THE SCHOOL. THE ENDOWMENT'S INVESTMENT OBJECTIVE IS TO MAXIMIZE ITS TOTAL RATE OF RETURN CONSISTENT WITH PRUDENT RISK-TAKING, IN ORDER, OVER THE LONG TERM, TO MAINTAIN OR INCREASE THE REAL PURCHASING POWER OF THE PORTFOLIO. THE SCHOOL HAS ADOPTED A SPENDING POLICY WHEREBY A PERCENTAGE OF THE HISTORICAL AVERAGE MARKET VALUE OF THE ENDOWMENT FOR PROGRAM SERVICES AND CAPITAL NEEDS IS DISTRIBUTED AND TREATED AS SUPPORT FOR CURRENT OPERATING ACTIVITIES. PART X, LINE 2: IN ACCORDANCE WITH SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THE SCHOOL IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AND, ACCORDINGLY, THE FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES. THESE DETERMINATIONS HAVE BEEN REVIEWED ACCORDING TO GUIDANCE IN A FINANCIAL ACCOUNTING STANDARDS BOARD PRONOUNCEMENT RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. IN DETERMINING THE RECOGNITION OF UNCERTAIN TAX POSITIONS, THE SCHOOL NOW APPLIES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAXING AUTHORITIES. AS OF JUNE 30, 2022, THE SCHOOL HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL IS GENERALLY SUBJECT TO POTENTIAL EXAMINATION BY TAXING JURISDICTIONS FOR THE PRIOR THREE YEARS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 5,234,595. MANAGEMENT FEES 155,556. LOSS ON DISPOSAL OF ASSETS -12,500. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 5,234,595. MANAGEMENT FEES 155,556. LOSS ON DISPOSAL OF ASSETS -12,500. 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 SCHOOL PUBLISHES A RACIAL NONDISCRIMINATORY POLICY ON THEIR WEBSITE. X X X X X 1 GRAHAM-PELTON CONSULTING 39 BEECHWOOD ROAD SUMMIT NJ 07901 CAMPAIGN CONSULTANT 0 0 133608 -133608 133608 -133608 GALA 51345 7750 43595 28459 51345 7750 43595 28459 28459 15136 1 FINANCIAL AID 118 5234595 PART I, LINE 2: DANA HALL REQUIRES ALL FAMILIES ASKING FOR FINANCIAL GRANT AWARDS TO COMPLETE A FINANCIAL AID APPLICATION. THE APPLICATION FOR AID INCLUDES A COMPLETED SCHOOL AND STUDENT SERVICE FOR FINANCIAL AID (SSS) WHICH IS AN INDEPENDENT DETERMINATION OF WHAT THE FAMILY CAN CONTRIBUTE TOWARDS EDUCATIONAL COSTS. THE APPLICATION ALSO INCLUDES PARENTS' FINANCIAL STATEMENTS, FEDERAL TAX RETURNS, AND W-2S. ALL FINANCIAL GRANT AWARDS ARE DETERMINED ON THE BASIS OF NEED AND ON A RACIALLY NON-DISCRIMINATORY BASIS AS DETERMINED BY THE SSS AND THE FINANCIAL AID COMMITTEE USING ALL INFORMATION OBTAINED IN THE APPLICATION. ONCE THE FINANCIAL AID OFFICE RECEIVES ALL FINANCIAL MATERIALS PERTAINING TO THE APPLICATION, THE COMMITTEE WILL REVIEW EACH FAMILY'S REQUEST. CONSIDERATION FOR AID IS MADE AFTER A STUDENT HAS BEEN DEEMED ADMISSABLE AT DANA HALL. ONCE THE AWARD HAS BEEN GIVEN AND THE STUDENT ENROLLS AT THE SCHOOL, THE BUSINESS OFFICE IS GIVEN THE AMOUNT OF THE AWARD TO PROCESS AGAINST THE STUDENT ACCOUNT. THESE FUNDS ARE PART OF THE SCHOOL'S OPERATING BUDGET AND THE BUSINESS OFFICE PRODUCES REPORTS IN ORDER TO VERIFY AGAINST THE FINAL FINANCIAL AID REPORTS TO STUDENT BILLING. X X 1 1 X X X X X 0 1 0 0 0 0 0 0 0 KATHERINE BRADLEY HEAD OF SCHOOL 409362 0 0 0 0 0 39755 0 95502 0 544619 0 0 0 ROB MATHER ASSOCIATE HEAD OF SCHOOL 123291 0 0 0 0 0 8630 0 111658 0 243579 0 0 0 CHRISTINA BASKETT CHIEF ADVANCEMENT OFFICER 163845 0 0 0 0 0 11469 0 59653 0 234967 0 0 0 CHARLES A BRESLIN CHIEF FINANCIAL/OPERATING OFFICER 206241 0 0 0 0 0 14437 0 2942 0 223620 0 0 0 JESSICA KEIMOWITZ ASST HEAD OF ACADEMICS/DIR. UPPER SC 128725 0 0 0 0 0 9011 0 76693 0 214429 0 0 0 ANGELA BROWN ASST HEAD OF ADMISSION & STRATEGIC I 127731 0 0 0 0 0 8941 0 30744 0 167416 0 0 0 PART I, LINE 4B 4B: KATHERINE BRADLEY 457B = $11,100 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2011-06-01 24528758 REFINANCE 2009 BOND 0 0 0 B MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2022-02-01 8000000 FUND RENOVATION OF CLASSROOM BUILDING 0 0 0 C MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2022-02-01 3000000 FUND RENOVATION OF CLASSROOM BUILDING 0 0 0 A 7896033 24528758 24431564 97194 1 0 1 1 B 50001 50001 0 0 0 0 C 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 36980 NEED BASED SCHOLARSHIP FINANCIAL AID X 35 1152302 FAIR MARKET VALUE X OTHER IN-KIND DONATIONS 10 7750 FAIR MARKET VALUE X EQUESTRIAN SUPPLIES 1 4040 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE SCHOOL'S CORPORATION ("CORPORATORS") ELECT MEMBERS OF THAT BODY AS WELL AS MEMBERS OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF TRUSTEES IS THE SCHOOL'S GOVERNING BODY WITH FULL POWER TO MANAGE THE AFFAIRS OF THE SCHOOL, EXCEPT FOR CERTAIN LIMITED POWERS SUCH AS DISSOLUTION RESERVED FOR THE CORPORATORS. FORM 990, PART VI, SECTION B, LINE 11B THE SCHOOL'S 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE AND THE AUDIT & RISK MANAGEMENT COMMITTEE WITH A PRESENTATION OF MATERIALS FROM THE SCHOOL'S AUDITORS. THE EXECUTIVE COMMITTEE AND THE AUDIT & RISK MANAGEMENT COMMITTEE RECOMMEND APPROVAL OF THE 990 TO THE FULL BOARD WHICH THEN APPROVES IT. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN OFF ON AN ANNUAL BASIS. BOARD MEMBERS ARE ASKED TO COMPLETE DISCLOSURE FORMS ANNUALLY TO IDENTIFY RELATIONSHIPS WITH THE SCHOOL AND OTHER INTERESTED PARTIES. THESE FORMS ARE REVIEWED BY THE COMMITTEE ON TRUSTEES, AND ANY DISCLOSED RELATIONSHIPS ARE DISCUSSED; ANY COMMITTEE MEMBER WHO IS THE SUBJECT OF A DISCLOSURE IS RECUSED. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE, FUNCTIONING AS THE COMPENSATION COMMITTEE, COMPRISED OF DISINTERESTED TRUSTEES, DETERMINES THE HEAD OF SCHOOL'S COMPENSATION. FOR OTHER KEY EMPLOYEES, THE HEAD OF SCHOOL DETERMINES COMPENSATION BASED ON BENCHMARKING WITH PEER SCHOOLS IN THE AREA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE THROUGH THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. THE GOVERNING DOCUMENTS, AS WELL AS CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST.