2023-05-24T12:43:27-05:00 2022-08-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2021-09-01 050270487 THE WINCHENDON SCHOOL INC C/O JANET GELINAS CFO WINC 9782971223 172 ASH STREET WINCHENDON MA 01475 JANET GELINAS FINANCE DIRECTOR 9782971223 2023-05-22 1 JANET GELINAS 999009999 LAURA KIELCZEWSKI P00740769 9592007000 2023-05-22 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JANET GELINAS 172 ASH STREET WINCHENDON MA 01475 22986488 0 X WWW.WINCHENDON.ORG X 1962 MA AT THE WINCHENDON SCHOOL, WE EQUIP EACH STUDENT WITH THE ESSENTIAL SKILLS AND HABITS OF MIND TO SUCCEED IN COLLEGE AND BEYOND. 19 16 179 0 90335 0 1401223 258720 14462214 14458575 491367 571340 274135 370118 16628939 15658753 6829766 4999345 0 0 6930278 7186270 0 0 270724 5553729 5903815 19313773 18089430 -2684834 -2430677 71352673 65315950 17493228 17607990 53859445 47707960 AT THE WINCHENDON SCHOOL, WE EQUIP EACH STUDENT WITH THE ESSENTIAL SKILLS AND HABITS OF MIND TO SUCCEED IN COLLEGE AND BEYOND. 0 0 14995560 4999345 14459650 TO PROVIDE EDUCATIONAL SERVICES IN PREPARING APPROXIMATELY 275-290 YOUNG MEN AND WOMEN FOR HIGHER EDUCATION. 14995560 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 1 0 0 0 1 5 0 1 179 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 19 16 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 MA X JANET GELINAS 9782971223 172 ASH STREET WINCHENDON MA 01475 D CANE CALLON CLERK 1.00 1.00 X X 0 0 0 DR JERRY LARSON TRUSTEE 1.00 1.00 X 0 0 0 DR LAURIE NOLAN KELLEY VICE PRESIDENT 2.00 2.00 X X 0 0 0 EIKO OOKA TRUSTEE 1.00 1.00 X 0 0 0 EMILIE K HINMAN TRUSTEE 1.00 1.00 X 0 0 0 EMILY VILLARI TRUSTEE 1.00 1.00 X 0 0 0 GAIL WHIPPLE TRUSTEE 1.00 1.00 X 0 0 0 GLENN A HUNT ASSISTANT CLERK 1.00 1.00 X X 0 0 0 JAMES HEUTEL TREASURER 1.00 1.00 X X 0 0 0 JENNIFER DOCKERY TRUSTEE 1.00 1.00 X 0 0 0 JESSICA HEINZER TRUSTEE 1.00 1.00 X 0 0 0 JOHN A KERNEY CEO 35.00 25.00 X X 348342 0 47572 JOHN HIPP PRESIDENT OF BOARD 2.00 2.00 X X 0 0 0 JOSEPH T DOCKERY OUTGOING TREASURER 1.00 1.00 X X 0 0 0 KATRINA ROBINSON OUTGOING TRUSTEE 1.00 1.00 X 0 0 0 KIMBERLY ANSIN TRUSTEE 1.00 1.00 X 0 0 0 MANUEL CARBALLO TRUSTEE 1.00 1.00 X 0 0 0 ROMONA REID TRUSTEE/TEACHER 55.00 1.00 X 62777 0 16775 RONALD BURTON TRUSTEE 1.00 1.00 X 0 0 0 SEAN M MURPHY TRUSTEE 1.00 1.00 X 0 0 0 TRACY MATHIEU HUFFMAN TRUSTEE 1.00 1.00 X 0 0 0 JANET GELINAS FINANCE DIRECTOR 55.00 X 138509 0 654 JOHN TOFFEY DEAN OF ENROLLMENT 55.00 X 138709 0 44303 LAUREN LAMBERT HEAD OF SCHOOL 55.00 X 161261 0 45139 849598 0 154443 4 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 DINING 1068453 GOGUEN CONSTRUCTION INC 675 RESERVOIR ROAD LUNENBURG MA 01462 BUILDING CONTRACTOR 505846 J VARTANIAN CONSULTING & CONTRACTING 9 PEBBLE BEACH ROAD WEBSTER MA 01570 HVAC 323045 3 258720 113232 258720 TUITION & FEES 611710 14458575 14458575 14458575 556918 556918 118110 0 118110 118110 118110 7328967 12233 7326778 0 2189 12233 14422 14422 2032 957 1075 1075 MISCELLANEOUS INCOME 611519 160598 160598 ICE RINK RENTAL 713990 90335 90335 250933 15658753 14459650 90335 850048 4999345 4999345 597414 166415 334965 96034 161157 101676 49956 9525 5084048 4128438 907122 48488 270056 220086 49970 642209 503788 128823 9598 431386 332529 90352 8505 57150 57150 152607 152607 22545 22545 145710 110388 31164 4158 178095 64159 113936 166680 117948 32488 16244 1336980 1241259 86149 9572 92645 51083 30163 11399 219 219 168087 126065 42022 1434764 1291287 129129 14348 181193 181193 FOOD SERVICE AND RELATE 1041182 1041182 EDUCATIONAL EXPENSES AN 261345 261345 ADMISSIONS DEPARTMENTAL 199799 199799 ADMINISTRATIVE 137682 137682 327132 238348 45931 42853 18089430 14995560 2823146 270724 43575 363033 2160564 2054367 2312835 2397266 23133 14413 9426 17653 546134 507905 44361381 20529317 23659841 23832064 41435349 33599528 1161816 2529721 71352673 65315950 977363 1332625 9424932 9008538 6520711 6045464 301990 533593 0 683000 268232 4770 17493228 17607990 X 51410514 45592307 2448931 2115653 53859445 47707960 71352673 65315950 -2430677 -3720808 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 20 16985 833052 0 0 0 301990 231603 533593 1 2448931 -187066 174662 2087203 2205685 472947 229701 2448931 2110218 219210 123743 2205685 2101745 131073 122600 2110218 1965000 236745 100000 2101745 0.64100 0.35900 0 0 870364 870364 29072145 12526471 16545674 1483462 1035210 448252 9149619 5107880 4041739 3785791 1859756 1926035 23832064 ANNUITY PAYABLE 4770 4770 X 6785993 -3720808 -4999345 -8720153 15506146 152607 152607 15658753 12937478 0 12937478 152607 4999345 5151952 18089430 PART V, LINE 4: EARNINGS FROM THE SCHOOL'S ENDOWMENT FUNDS ARE TO BE USED TO SUPPORT FINANCIAL AID AND GENERAL OPERATING EXPENDITURES OF THE SCHOOL THROUGH ANNUAL DISCRETIONARY APPROPRIATIONS AUTHORIZED BY THE BOARD OF TRUSTEES. PART X, LINE 2: THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS AT AUGUST 31, 2022 AND 2021. THE SCHOOL'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2019 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF THE SCHOOL HAD UNRELATED BUSINESS INCOME TAXES, IT WOULD RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH ANY TAX MATTERS AS PART OF THE INCOME TAX PROVISION AND INCLUDE ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENTS OF FINANCIAL POSITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -4,999,345. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,999,345. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NONDISCRIMINATORY POLICY PUBLICIZED IS POSTED IN RINK, HUMAN RESOURCE, FACULTY ROOM AND MAINTENANCE ROOMS AS WELL AS ON THE WEBSITE. 1 FINANCIAL AID 212 4999345 CASH VALUE TUITION DISCOUNT PART I, LINE 2: FINANCIAL AID AWARDS ARE DETERMINED BY THE FINANCIAL NEED OF THE FAMILY, BASED ON A FAMILY'S INCOME AND EXPENSES, ASSETS AND DEBTS, NUMBER OF FAMILY MEMBERS, COST OF LIVING INDEX, ETC, AND AS ESTABLISHED BY AN INDEPENDENT ORGANIZATION USED BY MOST PRIVATE SCHOOLS (SCHOOL AND STUDENT SERVICE (SSS) BY NAIS). IF THE STUDENT DOES NOT CONSISTENTLY MEET EXPECTATIONS OR IF THE FAMILY'S FINANCIAL CIRCUMSTANCE IMPROVES OVER THE STUDENT'S TENURE AT OUR SCHOOL, THEN THE AWARD WILL BE MODIFIED TO REFLECT THE FINANCIAL NEED OF THE FAMILY. X X 1 1 X X X 0 0 0 1 0 0 0 1 0 JOHN A KERNEY CEO 308956 0 0 0 39386 0 25333 0 22239 0 395914 0 0 0 LAUREN LAMBERT HEAD OF SCHOOL 160666 0 0 0 595 0 16378 0 28761 0 206400 0 0 0 JOHN TOFFEY DEAN OF ENROLLMENT 126625 0 12000 0 84 0 14274 0 30029 0 183012 0 0 0 PART I, LINE 1A HOUSING IS PROVIDED TO THE HEAD OF SCHOOL AND THE DEAN OF ENROLLMENT AS A CONDITION OF EMPLOYMENT, IN ORDER TO EFFECTIVELY PERFORM DUTIES AS THE HEAD/DEAN OF A BOARDING SCHOOL. COUNTRY CLUB DUES ARE REIMBURSED TO DEAN OF ENROLLMENT. PART I, LINE 5 THE DIRECTOR OF ADMISSIONS RECEIVES INCENTIVE COMPENSATION BASED UPON ACHIEVING INCREASED ACCEPTANCES AND NET TUITION REVENUE. PART I, LINE 7 THE DEAN OF ENROLLMENT RECEIVED A CALENDAR YEAR BONUS WHICH WAS REPORTED IN HIS 2021 W2. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2020-08-31 9500000 REFINANCE 2013 ISSUE AND FINANCE CONSTRUCTION OF ACADEMIC AND DINING CENTER 0 0 0 A 3391785 9500000 34500 6087126 3378374 2014 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 MARILY KERNEY CEO'S SPOUSE 16091 COMPENSATION 0 ANTHONY LAMBERT SPOUSE OF LAUREN LAMBERT 94343 DIRECTOR OF COLLEGE COUNSELING COMPENSATION 0 NICK HUNT SON OF BOARD MEMBER 50723 FACILITY SUPERVISOR COMPENSATION 0 GERALD LARSON BOARD MEMBER 25823 OWNER OF EDUCATIONAL DIRECTIONS/CONSULTING SERVICES 0 X 2 113232 FMV 0 0 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 2 JENNIFER AND JOSEPH DOCKERY SHARE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEES REVIEW AND MAKE RECOMMENDATIONS TO THE FULL BOARD. THE FULL BOARD THEN MAKES DECISIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FINAL DRAFT OF THE RETURN IS MADE AVAILABLE TO THE FULL BOARD FOR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C EACH PERSON SHALL ANNUALLY COMPLETE AND SIGN A DISCLOSURE STATEMENT AND GIVE THE STATEMENT TO THE PRESIDENT OF THE CORPORATION, OR HIS/HER DESIGNEE. THE DISCLOSURE STATEMENTS SHALL BE MADE AVAILABLE UPON REQUEST OF ANY PERSON. INFORMATION ABOUT CONFLICTS CONTAINED IN SUCH STATEMENTS SHALL BE DISTRIBUTED PERIODICALLY TO PERSONS, IN THE DISCRETION OF THE PRESIDENT. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS HIRES AND PERFORMS AN ANNUAL PERFORMANCE REVIEW AND SETS GOALS WITH THE CEO. COMPENSATION IS SET ACCORDINGLY. THE BOARD ALSO CONSIDERS COMPARATIVE DATA FROM OTHER SIMILAR INSTITUTIONS. JOHN KERNEY IS RETAINED ON A 5 YEAR AGREEMENT REVIEWED ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE WINCHENDON SCHOOL - NYC 45 W 34TH ST 5TH FLOOR NEW YORK NY 10001 830848450 PRIVATE SCHOOL SERVING GRADES 9-12. NY 501(C)(3) LINE 2 THE WINCHENDON SCHOOL 1 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0