2022-07-12T11:35:56-05:00 2021-08-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2020-09-01 050270487 THE WINCHENDON SCHOOL INC C/O JOHN A KERNEY WINC 9782971223 172 ASH STREET WINCHENDON MA 01475 JANET GELINAS FINANCE DIRECTOR 9782971223 2022-06-22 1 JANET GELINAS 999009999 LORI ROTHE YOKOBOSKY CPA P01273422 9592007000 2022-06-17 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JANET GELINAS 172 ASH STREET WINCHENDON MA 01475 20392641 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. 18 16 163 0 40000 0 449513 1401223 14189435 14462214 623065 491367 295933 274135 15557946 16628939 4641017 6829766 0 0 6801073 6930278 0 0 302807 5418978 5553729 16861068 19313773 -1303122 -2684834 68621046 71352673 18698682 17493228 49922364 53859445 AT THE WINCHENDON SCHOOL, WE EQUIP EACH STUDENT WITH THE ESSENTIAL SKILLS AND HABITS OF MIND TO SUCCEED IN COLLEGE AND BEYOND. 0 0 16359210 6829766 14462214 TO PROVIDE EDUCATIONAL SERVICES IN PREPARING APPROXIMATELY 275-290 YOUNG MEN AND WOMEN FOR HIGHER EDUCATION. 16359210 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 1 1 0 1 0 1 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 1 0 0 0 1 28 0 1 163 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 18 16 0 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 GLENN A HUNT PRESIDENT OF BOARD 2.00 2.00 X X 0 0 0 JOHN HIPP VICE PRESIDENT OF BOARD 1.00 1.00 X X 0 0 0 D CANE CALLON CLERK 1.00 1.00 X X 0 0 0 JOSEPH T DOCKERY TREASURER 1.00 1.00 X X 0 0 0 MANUEL CARBALLO TRUSTEE 1.00 1.00 X 0 0 0 DR JERRY LARSON TRUSTEE 1.00 1.00 X 0 0 0 JESSICA HEINZER TRUSTEE 1.00 1.00 X 0 0 0 JAMES HEUTEL TRUSTEE 1.00 1.00 X 0 0 0 EMILIE K HINMAN TRUSTEE 1.00 1.00 X 0 0 0 JOHN A KERNEY CEO 35.00 25.00 X X 277513 0 42634 TRACY MATHIEU HUFFMAN TRUSTEE 1.00 1.00 X 0 0 0 SEAN M MURPHY TRUSTEE 1.00 1.00 X 0 0 0 DR LAURIE NOLAN KELLEY TRUSTEE 1.00 1.00 X 0 0 0 KATRINA ROBINSON TRUSTEE 1.00 1.00 X 0 0 0 PETER VILLARI TRUSTEE 1.00 1.00 X 0 0 0 GAIL WHIPPLE TRUSTEE 1.00 1.00 X 0 0 0 ROMONA REID TRUSTEE/TEACHER 55.00 1.00 X 55449 0 11890 CHRISTOPHER FRAME TRUSTEE 1.00 1.00 X 0 0 0 JANET GELINAS FINANCE DIRECTOR 55.00 X 98508 0 259 LAUREN LAMBERT HEAD OF SCHOOL 55.00 X 161945 0 64557 SCOTT POTTBECKER CHIEF OPERATING OFFICER 55.00 X 190677 0 18659 JOHN TOFFEY DEAN OF ENROLLMENT 55.00 X 128697 0 40466 912789 0 178465 4 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 DINING 965995 GOGUEN CONSTRUCTION INC 675 RESERVOIR ROAD LUNENBURG MA 01462 BUILDING CONTRACTOR 237894 JVARTANIAN CONSULTING & CONTRACTING 9 PEBBLE BEACH ROAD WEBSTER MA 01570 HVAC 222204 3 1149300 251923 10105 1401223 TUITION & FEES 611710 14462214 14462214 14462214 494587 494587 130700 0 130700 130700 130700 3745748 500 3749468 0 -3720 500 -3220 -3220 13501 14234 -733 -733 MISCELLANEOUS INCOME 900099 104168 104168 ICE RINK RENTAL 713990 40000 40000 144168 16628939 14461481 40000 726235 2000000 2000000 4829766 4829766 355660 53349 177830 124481 188555 111809 59449 17297 5020021 4006756 972022 41243 254981 206988 45724 2269 702489 554228 131448 16813 408572 312394 81766 14412 52185 52185 151973 151973 37098 23898 13200 135146 124921 5096 5129 178535 49947 128588 170859 121222 33092 16545 1178985 1091021 79168 8796 51165 33529 16862 774 178843 134132 44711 1462636 1316372 131637 14627 168136 168136 FOOD SERVICE AND RELATE 982570 982570 EDUCATIONAL EXPENSES AN 257602 257602 ADMISSIONS DEPARTMENTAL 176641 176641 BAD DEBT EXPENSE 87800 87800 283555 172604 83730 27221 19313773 16359210 2651756 302807 1985786 43575 2085005 2160564 2944927 2312835 26402 23133 6069 9426 478354 546134 42832419 19172578 24127488 23659841 34489730 41435349 2477285 1161816 68621046 71352673 812202 977363 9424365 9424932 6968990 6520711 306801 301990 1149300 0 37024 268232 18698682 17493228 X 47507384 51410514 2414980 2448931 49922364 53859445 68621046 71352673 -2684834 6621915 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 14600 920464 0 0 0 306801 4811 301990 1 2205685 472491 229701 2448475 2110218 219210 123743 2205685 2101745 131073 122600 2110218 1965000 236745 100000 2101745 1677933 143294 156043 12270 1965000 0.55000 0.45000 0 0 870364 870364 28464461 11625713 16838748 1483462 965538 517924 8752611 4881174 3871437 3261521 1700153 1561368 23659841 ANNUITY PAYABLE 7863 CAPITAL LEASE PAYABLE 5102 CASH OVERDRAFT 255267 268232 X 18269115 6621915 -4829766 1792149 16476966 151973 151973 16628939 14332034 0 14332034 151973 4829766 4981739 19313773 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, 2021 AND 2020. THE SCHOOL'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2018 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 -4,829,766. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,829,766. 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. EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES STUDENT RECRUITMENT 25438 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES STUDENT RECRUITMENT 30909 RUSSIA AND NEIGHBORING STATES 0 0 PROGRAM SERVICES STUDENT RECRUITMENT 6573 0 0 0 0 0 0 62920 0 62920 0 0 0 0 0 0 PART I, LINE 3: ACCRUAL BASIS OF ACCOUNTING PART III ACCOUNTING METHOD: 1 THE WINCHENDON SCHOOL BROOKLYN 352-358 CLASSON AVENUE BROOKLYN NY 11238 830848450 501(C)(3) 2000000 WRITEOFF OF LOAN FROM AFFILIATE WRITEOFF OF LOAN FROM AFFILIATE 1 FINANCIAL AID 215 4829766 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 1 1 X X X 0 0 0 1 0 0 0 1 0 JOHN A KERNEY CEO 275720 0 0 0 1793 0 23904 0 18730 0 320147 0 0 0 LAUREN LAMBERT HEAD OF SCHOOL 161666 0 0 0 279 0 16840 0 47717 0 226502 0 0 0 SCOTT POTTBECKER CHIEF OPERATING OFFICER 190232 0 0 0 445 0 18359 0 300 0 209336 0 0 0 JOHN TOFFEY DEAN OF ENROLLMENT 113823 0 14750 0 124 0 13551 0 26915 0 169163 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. 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 2020 W2. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2021-08-31 2002826 REFINANCE 2013 ISSUE AND FINANCE CONSTRUCTION OF ACADEMIC AND DINING CENTER 0 0 0 A 2920212 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 28828 COMPENSATION 0 ANTHONY LAMBERT SPOUSE OF LAUREN LAMBERT 91021 COLLEGE COUNSELING COMPENSATION 0 NICK HUNT SON OF BOARD PRESIDENT 68706 FACILITY SUPERVISOR COMPENSATION 0 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. FORM 990, PART XII, LINE 2C THERE HAVE BEEN NO CHANGES MADE TO THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. THE WINCHENDON SCHOOL - BROOKLYN 352-358 CLASSON AVENUE BROOKLYN NY 112381306 830848450 PRIVATE SCHOOL SERVING GRADES 9-12. NY 501(C)(3) LINE 2 THE WINCHENDON SCHOOL 1 0 1 0 1 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0