2021-04-29T13:49:57-05:00 2020-08-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2019-09-01 050270487 THE WINCHENDON SCHOOL INC C/O JOHN A KERNEY WINC 9782971223 172 ASH STREET WINCHENDON MA 01475 JOHN A KERNEY CEO 9782971223 2021-04-28 1 LORI ROTHE YOKOBOSKY CPA P01273422 9592007000 2021-04-27 2019 2022-09-23 18:48:47Z JOHN A KERNEY 172 ASH STREET WINCHENDON MA 01475 18654440 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 16 141 1 128620 -48133 118434 449513 13370515 14189435 667821 623065 216402 295933 14373172 15557946 4287687 4641017 0 0 6475351 6801073 0 0 473836 5564908 5418978 16327946 16861068 -1954774 -1303122 66731249 68621046 17740732 18698682 48990517 49922364 AT THE WINCHENDON SCHOOL, WE EQUIP EACH STUDENT WITH THE ESSENTIAL SKILLS AND HABITS OF MIND TO SUCCEED IN COLLEGE AND BEYOND. 0 0 13487443 4641017 14189435 TO PROVIDE EDUCATIONAL SERVICES IN PREPARING APPROXIMATELY 275-290 YOUNG MEN AND WOMEN FOR HIGHER EDUCATION. 13487443 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 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 24 0 1 141 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 CHRISTOPHER K FRAME 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 DR JERRY LARSON TREASURER 1.00 1.00 X X 0 0 0 MANUEL CARBALLO TRUSTEE 1.00 1.00 X 0 0 0 JOSEPH T DOCKERY 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 HIPP TRUSTEE 1.00 X 0 0 0 JOHN A KERNEY CEO 35.00 25.00 X X 293295 0 42272 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 PETER VILLARI TRUSTEE 1.00 1.00 X 0 0 0 GAIL WHIPPLE TRUSTEE 1.00 1.00 X 0 0 0 KATRINA ROBINSON TRUSTEE 1.00 1.00 X 0 0 0 ROMONA REID TRUSTEE/TEACHER 55.00 1.00 X 50695 0 7281 EUGENIE SMITH OUTGOING DIRECTOR OF FINANCE 55.00 X 108108 0 9907 LAUREN LAMBERT HEAD OF SCHOOL 55.00 X 155945 0 59847 SCOTT POTTBECKER CHIEF OPERATING OFFICER 55.00 X 210976 0 19723 JOHN TOFFEY DIRECTOR OF ADMISSIONS 55.00 X 118217 0 50365 937236 0 189395 5 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 DINING 1004710 JVARTANIAN CONSULTING & CONTRACTING 9 PEBBLE BEACH ROAD WEBSTER MA 01570 HVAC 129232 ACADEMY ROOFING CORPORATION 153 HUNT HILL ROAD RINDGE NH 03461 BUILDING CONTRACTOR 119249 3 449513 115695 449513 TUITION & FEES 611710 14113735 14113735 SUMMER SCHOOL 611710 75700 75700 14189435 635059 635059 122200 0 122200 122200 122200 3083250 1250 3096494 0 -13244 1250 -11994 -11994 ICE RINK RENTAL 713990 128620 128620 MISCELLANEOUS INCOME 900099 45113 45113 173733 15557946 14189435 128620 790378 4641017 4641017 512759 125069 287050 100640 179270 151402 11147 16721 4688213 3662323 848851 177039 275368 216828 50816 7724 692479 520456 138901 33122 452984 337246 93131 22607 51000 51000 142809 142809 14127 14127 181855 174403 477 6975 152336 34496 117840 142224 100929 27530 13765 1014629 942578 64846 7205 86708 33956 34560 18192 224893 168670 56223 1420839 1278755 127876 14208 151137 151137 FOOD SERVICE AND RELATE 761639 761639 BAD DEBT EXPENSE 317100 317100 ADMISSIONS DEPARTMENTAL 274493 274493 EDUCATIONAL EXPENSES AN 197457 197457 285732 140219 89875 55638 16861068 13487443 2899789 473836 693502 1985786 859472 2085005 3023191 2944927 17750 26402 11423 6069 514002 478354 41915686 17788198 24768767 24127488 34856226 34489730 1986916 2477285 66731249 68621046 599420 812202 9508245 9424365 7420707 6968990 155751 306801 1149300 56609 37024 17740732 18698682 X 46880299 47507384 2110218 2414980 48990517 49922364 66731249 68621046 -1303122 2234969 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 8250 762691 0 0 0 155751 151050 306801 1 2110218 219210 123743 2205685 2101745 131073 122600 2110218 1965000 236745 100000 2101745 1677933 143294 156043 12270 1965000 1472914 75000 130019 1677933 0.60700 0.39300 0 0 870364 870364 27789770 10727766 17062004 1479868 890386 589482 8639971 4621040 4018931 3135713 1549006 1586707 24127488 ANNUITY PAYABLE 8145 CAPITAL LEASE PAYABLE 28879 37024 X 13009089 2234969 -4641017 -2406048 15415137 142809 142809 15557946 12077242 0 12077242 142809 4641017 4783826 16861068 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, 2020 AND 2019. THE SCHOOL'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2017 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 FOR CURRENT STUDENTS -4,641,017. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID FOR CURRENT STUDENTS 4,641,017. 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 87349 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES STUDENT RECRUITMENT 10092 SOUTH ASIA 0 0 PROGRAM SERVICES STUDENT RECRUITMENT 21190 0 0 0 0 0 0 118631 0 118631 0 0 0 0 0 0 PART I, LINE 3: ACCRUAL BASIS OF ACCOUNTING PART III ACCOUNTING METHOD: 1 FINANCIAL AID 189 4641017 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 0 0 JOHN A KERNEY CEO 292791 0 0 0 504 0 22714 0 19558 0 335567 0 0 0 LAUREN LAMBERT HEAD OF SCHOOL 155807 0 0 0 138 0 16125 0 43722 0 215792 0 0 0 SCOTT POTTBECKER CHIEF OPERATING OFFICER 210700 0 0 0 276 0 18813 0 910 0 230699 0 0 0 JOHN TOFFEY DIRECTOR OF ADMISSIONS 108217 0 10000 0 0 0 11573 0 38792 0 168582 0 0 0 PART I, LINE 1A HOUSING IS PROVIDED TO THE HEAD OF SCHOOL AS A CONDITION OF HER EMPLOYMENT, IN ORDER TO EFFECTIVELY PERFORM HER DUTIES AS THE HEAD OF A BOARDING SCHOOL. PART I, LINE 5 THE DIRECTOR OF ADMISSIONS RECEIVES INCENTIVE COMPENSATION BASED UPON ACHIEVING INCREASED ACCEPTANCES AND NET TUITION REVENUE. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2020-08-31 2025750 REFINANCE 2013 ISSUE AND FINANCE CONSTRUCTION OF ACADEMIC AND DINING CENTER 0 0 0 A 2461519 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 27868 ADMINISTRATIVE ASSISTANCE, INCLUDING COORDINATION OF TRAVEL SCHEDULES, DEVELOPMENT AND ALUMNI VISITS, DOCUMENTATION OF BOARD MEETINGS, EVENTS AND EVENT HOSTESS. 0 ANTHONY LAMBERT SPOUSE OF LAUREN LAMBERT 87727 COLLEGE COUNSELING COMPENSATION 0 NICK HUNT SON OF GLENN HUNT, BOARD PRESIDENT 63675 FACILITY SUPERVISOR COMPENSATION 0 X 3 115695 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 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 HIRE AND PERFORM AN ANNUAL PERFORMANCE REVIEW AND SET GOALS WITH THE CEO. COMPENSATION IS SET ACCORDINGLY AND 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 0 0 1 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0