2020-07-14T17:22:51-05:00 2019-06-30 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2018-07-01 060646961 WESTOVER SCHOOL INC WEST 2037582423 1237 WHITTEMORE ROAD MIDDLEBURY CT 067620847 JULIE FAULSTICH HEAD OF SCHOOL 2037582423 2020-07-14 1 LORI ROTHE YOKOBOSKY CPA P01273422 9592007000 2020-07-14 209.59.242.22 2020-07-14 14:52:42 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0FC5460241256066D74A2C5C66FD8B85E1F8608D 2018 2021-01-29 14:40:06Z JULIE FAULSTICH 1237 WHITTEMORE ROAD MIDDLEBURY CT 067620847 26068360 0 X WWW.WESTOVERSCHOOL.ORG X 1909 CT WESTOVER SCHOOL EMPOWERS YOUNG WOMEN TO LEAD LIVES OF CONSEQUENCE. 22 21 122 235 56332 24063 5539640 3607496 9349185 10031955 2709960 2051581 67125 266779 17665910 15957811 3668922 3974158 0 0 6349092 6801171 3211 0 1428961 6077969 6645290 16099194 17420619 1566716 -1462808 106985914 105054800 25681569 23923064 81304345 81131736 WESTOVER SCHOOL EMPOWERS YOUNG WOMEN TO LEAD LIVES OF CONSEQUENCE. 0 0 11958389 3974158 10298734 THE PROGRAM SERVICES RENDERED ARE THOSE ASSOCIATED WITH COLLEGE PREP INSTITUTIONS. THESE INCLUDE: PROVIDING AN ENVIRONMENT SUITABLE FOR THE EDUCATION, DORMITORY SERVICE, TEXTBOOKS AND SUPPLIES AND ATHLETIC FACILITIES INCLUDING USE OF THE FACILITIES BY OTHER ORGANIZATIONS FOR THE SAME PURPOSE. 11958389 1 1 0 0 0 0 0 0 0 1 1 1 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 0 0 1 0 0 0 0 1 0 0 0 1 52 0 1 122 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 22 21 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X THOMAS G GORMAN CPA 2035774505 1237 WHITTEMORE RD MIDDLEBURY CT 06762 ALISON HOAGLAND BOARD MEMBER 1.00 X 0 0 0 SUSAN CLARK - OUTGOING BOARD MEMBER 1.00 X 0 0 0 STARR WHITE SNEAD BOARD PRESIDENT 1.00 X X 0 0 0 ROBIN MELVIN BOARD MEMBER 1.00 X 0 0 0 ROBIN CRUZ MCCLEARN TREASURER 1.00 X X 0 0 0 MOLLY A PARKER BOARD MEMBER 1.00 X 0 0 0 MAURA TANSELY BOARD MEMBER 1.00 X 0 0 0 MARJORIE MOLDER COOK BOARD MEMBER 1.00 X 0 0 0 LISA DETWILER SECRETARY 1.00 X X 0 0 0 LILY HURLIMANN VICE PRESIDENT 1.00 X X 0 0 0 JUTTA KLOMBURG P BOARD MEMBER 1.00 X 0 0 0 JULIE FAULSTICH HEAD OF SCHOOL 40.00 X X 266577 0 43836 JENNIFER GOLD BOARD MEMBER 1.00 X 0 0 0 JEANNETTE LUSSI BOARD MEMBER 1.00 X 0 0 0 EMILY WARD BOARD MEMBER 1.00 X 0 0 0 DOMENICK CALABRESE BOARD MEMBER 1.00 X 0 0 0 DIVYA SINGH - OUTGOING BOARD MEMBER 1.00 X 0 0 0 CHRISTINE MULDOWNEY DAHL BOARD MEMBER 1.00 X 0 0 0 CAROLINE DEMIRS CALIO BOARD MEMBER 1.00 X 0 0 0 CARLTON SAVOY BOARD MEMBER 1.00 X 0 0 0 C ELIZABETH SPENCER BOARD MEMBER 1.00 X 0 0 0 BETH GOLDEN BOARD MEMBER 1.00 X 0 0 0 ANN CLARK PRIFTIS BOARD MEMBER 1.00 X 0 0 0 IZU EMEAGWALI BOARD MEMBER 1.00 X 0 0 0 WILLIAM DONOVAN - OUTGOING BOARD MEMBER 1.00 X 0 0 0 THOMAS G GORMAN CPA CHIEF OPERATING OFFICER 40.00 X 174656 0 47485 EDLIRA CURIS DIRECTOR OF DEVELOPMENT 40.00 X 134270 0 9399 DAVID TUTTLE DIRECTOR OF ENROLLMENT MANAGEMENT 40.00 X 113990 0 16816 BENJAMIN HILDERBRAND ASSISTANT HEAD OF SCHOOL 40.00 X 100744 0 20383 790237 0 137919 5 0 1 0 TURNER CONSTRUCTION 50 WATERVIEW DR STE 220 SHELTON CT 06484 CONSTRUCTION SERVICES 3951458 ARAMARK 1101 MARKET ST PHILADELPHIA PA 19101 DINING SERVICES 1192213 OMR ARCHITECTS 543 MASSACHUSETTS AVE ACTON MA 06720 CONSTRUCTION SERVICES 302962 K & S PROPERTY HOLDINGS LLC 215 CHESHIRE ROAD PROSPECT CT 06712 PROPERTY MANAGEMENT 245475 BLACKBAUD PO BOX 930256 ATLANTA GA 31193 SOFTWARE 163728 9 3607496 857507 3607496 TUITION AND FEES 611600 10031955 10031955 10031955 924405 55117 869288 11211771 10084595 1127176 1127176 1215 1125961 34401 25954 8447 8447 OTHER INCOME 900099 258332 258332 258332 15957811 10298734 56332 1995249 3974158 3974158 499646 44822 424943 29881 4866898 3113808 1223274 529816 296049 215421 55191 25437 727745 492941 173484 61320 410833 263458 106351 41024 119174 119174 53420 53420 114524 114524 648812 391637 148343 108832 170121 42406 125332 2383 220031 43205 141417 35409 295291 94438 126031 74822 511740 301927 143287 66526 200878 60863 110478 29537 49954 41061 8893 637575 376169 178521 82885 1280067 755275 362308 162484 174369 108159 45216 20994 FOOD SERVICES 921074 921074 REPAIRS AND MAINTENANCE 445267 262707 124675 57885 SUPPLIES 268851 235699 25185 7967 CAPITAL EXPENDITURES 136448 80504 38205 17739 397694 179718 152849 65127 17420619 11958389 4033269 1428961 1012563 501842 3658149 694036 1998860 1173303 142479 115289 286017 267952 39497 38120 43173 98794 55657028 16977741 35993320 38679287 34072053 33671796 28967949 29814381 771854 0 106985914 105054800 2321094 1068122 2072864 1609857 20840309 20866705 109546 75188 337756 303192 25681569 23923064 X 17172899 18893852 18513984 16180185 45617462 46057699 81304345 81131736 106985914 105054800 X -1462808 1288636 1563 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 66230603 634395 3426993 3579842 66712149 64518203 765871 4521163 3574634 66230603 57576151 624029 9196831 2878808 64518203 63615379 275963 -3036155 2767047 58088140 63102121 3039304 1258617 3784663 63615379 0.09630 0.68130 0.22250 0 0 1047600 1047600 46965337 12958891 34006446 5006512 2797536 2208976 2637579 1221314 1416265 38679287 ALTERNATIVE INVESTMENTS 29814381 F 29814381 LIABILITY UNDER SPLIT-INTEREST AGREEMENT 303192 303192 X 13069656 1288636 51397 1340033 11729623 114524 4113664 4228188 15957811 13242265 25954 25954 13216311 114524 4089784 4204308 17420619 PART X, LINE 2: THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2019 OR 2018. THE SCHOOL'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2016 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 STATEMENT OF FINANCIAL POSITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: PROVISION FOR UNCOLLECTIBLE CONTRIBUTIONS RECEIVABLE 25,443. COST OF GOODS SOLD 25,954. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 3,974,158. LOSS ON DISCONTINUED OPERATION 58,444. RECLASSED TRANSPORTATION INCOME 94,800. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -34,564. PROVISION FOR LOSSES ON STUDENT LOANS 20,826. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 25,954. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 3,974,158. PROVISION FOR LOSSES ON STUDENT LOANS 20,826. RECLASSED TRANSPORTATION INCOME 94,800. 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'S RACIALLY NONDISCRIMINATORY POLICY IS INCLUDED IN BROCHURES AND CATALOGS PERTAINING TO STUDENT ADMISSIONS, PROGRAMS AND SCHOLARSHIPS. IT IS ALSO PUBLISHED IN VARIOUS NEWSPAPER ADVERTISING. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 8178745 0 0 0 0 0 0 8178745 0 8178745 0 0 1 1 1 0 1 FINANCIAL AID AND SCHOLARSHIPS 118 3974158 CASH VALUE FINANCIAL AID AND SCHOLARSHIPS APPLIED TO THE STUDENTS' ACCOUNTS. PART I, LINE 2: FINANCIAL ASSISTANCE IS AVAILABLE IN THE FORM OF NEED-BASED AID AND PAYMENT PLANS. AN OBJECTIVE NEEDS-ANALYSIS SYSTEM IS USED BY THE SCHOOL AS A BASIC GUIDELINE TO PROVIDE CONSISTENCY IN ASSESSING NEED. WESTOVER SUBSCRIBES TO THE PRINCIPALS AND SERVICES OF THE SCHOOL AND STUDENT SERVICE FOR FINANCIAL AID (SSS). X X 0 0 X X X 0 0 0 0 0 0 0 0 1 0 JULIE FAULSTICH HEAD OF SCHOOL 265887 0 0 0 690 0 18660 0 25176 0 310413 0 0 0 THOMAS G GORMAN CPA CHIEF OPERATING OFFICER 174034 0 0 0 622 0 12226 0 35259 0 222141 0 0 0 A CT HEALTH & EDUCATIONAL FACILITIES - SERIES C & D 060806186 2017-06-13 21330000 FUNDING THE RENOVATION OF MAIN BLDG & CONSTRUCTION OF NEW STUDENT CENTER 0 1 0 A 21330000 6710355 199372 14420273 1 0 0 1 A 0 0 0 0 1 0 0 0 1 A 1 X 24 857507 FMV 0 1 1 PART I, COLUMN (B): THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTORS. PART I, LINE 32B: THE SCHOOL MAINTAINS AN ACCOUNT WITH A FINANCIAL INSTITUTION WHICH IS USED TO LIQUIDATE GIFTS OF MARKETABLE SECURITIES. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE SCHOOL'S CHIEF OPERATING OFFICER AND CONTROLLER. A COMPLETE DRAFT, EXCLUDING SCHEDULE B, IS MADE AVAILABLE TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST POLICY. ANY MATTERS DISCLOSED ARE REVIEWED AND RESOLVED BY THE EXECUTIVE LEADERSHIP OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15A THE SCHOOL HAS A COMPENSATION COMMITTEE THAT IS CHAIRED BY THE PRESIDENT OF THE BOARD OF TRUSTEES. THE COMMITTEE REVIEWS STATISTICAL DATA FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND SURVEYS OF CT INDEPENDENT SCHOOLS TO PROVIDE COMPARATIVE DATA. IN DETERMINING COMPENSATION, A PERFORMANCE REVIEW IS ALSO COMPLETED. THE RESULTS ARE DOCUMENTED IN WRITING AND FORWARDED TO THE CHIEF OPERATING OFFICER. A COPY IS MAINTAINED IN THE INDIVIDUALS' PERSONNEL FILE. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES THESE DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTSCHANGE IN VALUE OF SPLIT-INTERE 34,564. PROVISION FOR UNCOLLECTIBLE CONTRIBUTIONS RECEIVABLE 25,443. LOSS ON DISCONTINUED OPERATION -58,444. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESSES DURING THE TAX YEAR. WESTOVER WATER INC 1237 WHITTEMORE RD MIDDLEBUY CT 06762 WATER UTILITY CT N/A C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0