2019-05-01T13:00:46-05:00 2018-08-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2017-09-01 050270487 THE WINCHENDON SCHOOL INC WINC 9782971223 172 ASH STREET WINCHENDON MA 01475 JOHN A KERNEY CEO 9782971223 2019-04-29 1 JOHN TOSCANO P00358542 9592007000 2019-04-29 209.59.242.22 2019-04-29 15:09:16 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2017 2019-02-21 02:37:17Z JOHN A KERNEY 172 ASH STREET WINCHENDON MA 01475 22590262 0 X WWW.WINCHENDON.ORG X 1962 MA TO PROVIDE EDUCATIONAL SERVICES IN PREPARING YOUNG MEN AND WOMEN FOR HIGHER EDUCATION. 18 17 143 0 206807 -330528 567314 533018 12627408 12999297 2000610 793419 204605 260780 15399937 14586514 3264380 4542720 0 0 6018874 6052584 0 0 369893 5494026 5169661 14777280 15764965 622657 -1178451 64000517 66615185 16709251 17481705 47291266 49133480 X THE WINCHENDON SCHOOL, A COEDUCATIONAL, MULTICULTURAL, PRIVATE BOARDING AND DAY COMMUNITY, PROVIDES STUDENTS A DYNAMIC AND FORWARD-THINKING ENVIRONMENT IN WHICH TO DEVELOP STRONG CHARACTER, ESSENTIAL STUDY SKILLS, AND LEARNING STRATEGIES THAT PROPEL EACH STUDENT TO ACHIEVE ACADEMIC AND PERSONAL SUCCESS. 0 0 13021520 4542720 12967384 TO PROVIDE EDUCATIONAL SERVICES IN PREPARING APPROXIMATELY 250 YOUNG MEN AND WOMEN FOR HIGHER EDUCATION. 13021520 1 1 0 0 0 0 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 0 0 0 0 0 1 1 1 0 0 1 12 0 1 143 1 1 1 0 0 0 0 0 0 0 0 0 X 18 17 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X EUGENIE SMITH FINANCE DIRECTOR 9782971223 172 ASH STREET WINCHENDON MA 01475 GREGG ANDERSON OUTGOING TRUSTEE 5.00 X 0 0 0 D CANE CALLON TRUSTEE 5.00 X 0 0 0 MANUEL CARBALLO TRUSTEE 5.00 X 0 0 0 COLIN CLAPTON OUTGOING TRUSTEE 5.00 X 0 0 0 JOSEPH T DOCKERY TRUSTEE 5.00 X 0 0 0 CHRISTOPHER K FRAME VICE PRESIDENT OF BOARD 5.00 X X 0 0 0 JESSICA HEINZER TRUSTEE 5.00 X 0 0 0 JAMES HEUTEL TRUSTEE 5.00 X 0 0 0 EMILIE K HINMAN TRUSTEE 5.00 X 0 0 0 JOHN HIPP TRUSTEE 5.00 X 0 0 0 GLENN A HUNT PRESIDENT OF BOARD 10.00 X X 0 0 0 JOHN A KERNEY CEO 55.00 X X 243186 0 42625 GEORGE J LADEAU CLERK 5.00 X X 0 0 0 JERRY LARSON TREASURER 5.00 X X 0 0 0 TRACY MATHIEU HUFFMAN TRUSTEE 5.00 X 0 0 0 SEAN M MURPHY TRUSTEE 5.00 X 0 0 0 DR LAURIE NOLAN KELLEY TRUSTEE 5.00 X 0 0 0 DONNA RITCHIE OUTGOING TRUSTEE 5.00 X 0 0 0 JON ROTENBERG TRUSTEE 5.00 X 0 0 0 VINNIE RUSCHIONI OUTGOING TRUSTEE 5.00 X 0 0 0 PETER VILLARI TRUSTEE 5.00 X 0 0 0 GAIL WHIPPLE TRUSTEE 5.00 X 0 0 0 LAUREN LAMBERT HEAD OF SCHOOL 55.00 X 126896 0 84756 370082 0 127381 2 0 1 0 SAGE DINING SERVICES 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 DINING 937128 GOGUEN CONSTRUCTION INC 55 MEAD STREET LEONINSTER MA 01453 CONSTRUCTION SERVICE 165819 JAMES VARTANIAN CONSULTING 29 SNOWY OWL LANE WORCESTER MA 01605 HVAC 103896 3 533018 533018 TUITION & FEES 611710 12777812 12777812 SUMMER SCHOOL & CAMPS 611710 221485 167372 54113 12999297 619446 619446 22200 0 22200 22200 22200 8175221 2500 8003748 0 171473 2500 173973 173973 ICE RINK RENTAL 713990 130494 130494 MISCELLANEOUS INCOME 900099 108086 108086 238580 14586514 12945184 206807 901505 4542720 4542720 337529 168765 101259 67505 4398362 3320417 923197 154748 245087 187001 49355 8731 677690 520881 135043 21766 393916 296122 83053 14741 49175 49175 137420 137420 67408 67408 148543 128575 1114 18854 134350 49995 84355 111729 79634 21397 10698 955022 887046 61178 6798 154699 78880 58992 16827 221427 166070 55357 1417060 1275354 127535 14171 141866 141866 FOOD SERVICE AND RELATE 941839 941839 EDUCATIONAL EXPENSES AN 245497 245497 ADMISSIONS DEPARTMENTAL 184282 184282 ATHLETICS 64256 64256 195088 68468 91566 35054 15764965 13021520 2373552 369893 1678370 1926498 1510774 3007417 1668193 1478152 17649 19737 287531 344062 40757309 15001730 26937592 25755579 31767128 32928523 133280 1155217 64000517 66615185 486208 706208 7624156 8565031 8261233 7840469 247805 296342 89849 73655 16709251 17481705 X 45316266 46949100 636726 846106 1338274 1338274 47291266 49133480 64000517 66615185 -1178451 3020665 0 X X 0 1 X 1 0 X 0 247805 48537 296342 1 1965000 236745 100000 2101745 1677933 143294 156043 12270 1965000 1472914 75000 130019 1677933 1234460 246456 3998 12000 1472914 910581 173299 156580 6000 1234460 0.63700 0.36300 0 0 803218 803218 34253188 11784591 22468597 3390637 1928721 1461916 2310266 1288418 1021848 25755579 ANNUITY PAYABLE 9270 CAPITAL LEASE PAYABLE 64385 73655 X 12927039 3020665 -4542720 -1522055 14449094 137420 137420 14586514 11084825 0 11084825 137420 4542720 4680140 15764965 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, 2018 AND 2017. THE SCHOOL'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2015 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 -4,542,720. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 137,420. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,542,720. 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. NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES STUDENT RECRUITMENT 45807 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, STUDENT RECRUITMENT 11802 0 0 0 0 0 0 57609 0 57609 0 0 0 0 0 0 PART I, LINE 3: ACCRUAL BASIS OF ACCOUNTING 1 FINANCIAL AID 141 4542720 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 0 0 0 0 0 0 JOHN A KERNEY CEO 229898 0 0 0 13288 0 23744 0 18881 0 285811 0 0 0 LAUREN LAMBERT HEAD OF SCHOOL 124018 0 0 0 2878 0 13389 0 71367 0 211652 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. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-09-17 9500000 REFINANCE 2010 ISSUE AND FINANCE CONSTRUCTION OF ACADEMIC AND DINING CENTER 0 0 0 A 1602171 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 24254 ADMINISTRATIVE ASSISTANCE, INCLUDING COORDINATION OF TRAVEL SCHEDULES, DEVELOPMENT AND ALUMNI VISITS, DOCUMENTATION OF BOARD MEETINGS, EVENTS AND EVENT HOSTESS. 0 FORM 990, PART VI, SECTION A, LINE 2 GEORGE J. LADEAU AND GLENN A. HUNT HAVE A BUSINESS RELATIONSHIP WITH EACH OTHER. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED RETURN IS FIRST REVIEWED BY MANAGEMENT AND THE BOARD CLERK, TREASURER AND PRESIDENT. THE FINAL DRAFT OF THE RETURN IS THEN 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 HEAD OF SCHOOL. COMPENSATION IS SET ACCORDINGLY AND ALSO CONSIDERS COMPARATIVE DATA FROM OTHER SIMILAR INSTITUTIONS. THERE ARE NO OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION. 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 0 0 0 0 0 0 0 0 THE WINCHENDON SCHOOL - BROOKLYN D 613704 CASH VALUE