2014-01-15T07:47:00-06:00 2013-08-31 221478099 COHNREZNICK LLP 180 GLASTONBURY BOULEVARD GLASTONBURY CT 06033 990 2012-09-01 050270487 THE WINCHENDON SCHOOL INC WINC 9782971223 172 ASH STREET WINCHENDON MA 01475 JOHN KERNEY 9782971223 2014-01-13 1 JOHN TOSCANO P00358542 8606333000 2012 2015-11-30 17:44:51Z JOHN A KERNEY 172 ASH STREET WINCHENDON MA 01475 30418931 0 X WWW.WINCHENDON.ORG X 1962 MA TO PROVIDE EDUCATIONAL SERVICES IN PREPARING YOUNG MEN AND WOMEN FOR HIGHER EDUCATION. 17 16 159 0 644908 -135523 334107 618087 11258335 11593453 1001972 1429993 659025 705710 13253439 14347243 2468882 2548683 0 0 5098339 5634584 0 0 595253 4892793 4777344 12460014 12960611 793425 1386632 51467449 55779068 14190175 15627852 37277274 40151216 THE WINCHENDON SCHOOL, A COEDUCATIONAL MULTICULTURAL COMMUNITY, PROVIDES COLLEGE-BOUND STUDENTS OF GOOD CHARACTER AND PROMISE WITH THE ESSENTIAL STUDY SKILLS AND LEARNING STRATEGIES THAT PROPEL EACH STUDENT TO ACHIEVE ACADEMIC SUCCESS. 0 0 10397374 2548683 11582153 TO PROVIDE EDUCATIONAL SERVICES IN PREPARING APPROXIMATELY 250 YOUNG MEN AND WOMEN FOR HIGHER EDUCATION. 10397374 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 26 0 1 159 1 1 1 0 0 0 0 0 0 0 0 0 X 17 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X KAREN OLIVARI FINANCE DIRECTOR 9782971223 172 ASH STREET WINCHENDON MA 01475 JOHN A KERNEY 55.00 X X 190714 0 36681 JOSEPH T DOCKERY 5.00 X X 0 0 0 CHRISTOPHER K FRAME 5.00 X X 0 0 0 KARL WINTERS 5.00 X X 0 0 0 GLENN A HUNT 5.00 X X 0 0 0 D CANE CALLON 5.00 X 0 0 0 COLIN CLAPTON 5.00 X 0 0 0 GEORGE W ELKINS 5.00 X 0 0 0 GEORGE J LADEAU 5.00 X 0 0 0 TRACY MATHIEU HUFFMAN 5.00 X 0 0 0 SEAN M MURPHY 5.00 X 0 0 0 TERRY NATHAN 5.00 X 0 0 0 DONNA RITCHIE 5.00 X 0 0 0 VINNIE RUSCHIONI 5.00 X 0 0 0 ASMA TAHIR 5.00 X 0 0 0 PETER VILLARI 5.00 X 0 0 0 GAIL P WHIPPLE 5.00 X 0 0 0 190714 0 36681 1 0 1 0 SAGE DINING SERVICES 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 DINING SERVICES 791744 ROBERT OLSON & ASSOCIATES ARCHITECTS 374 CONGRESS STREET SUITE 300 BOSTON MA 02210 ARCHITECT SERVICES 508083 SCOTT & SCOTT 165 WEST STREET WINCHENDON MA 01475 REHAB SPECIALIST BUILDERS 360631 MADIGAN 367 CHANDLER ST WORCESTER MA 01602 BUILDING CONTRACTOR 177175 4 618087 618087 TUITION & FEES 611710 11513938 11513938 SUMMER SCHOOL & CAMPS 611710 79515 45000 34515 11593453 665840 665840 16575991 259850 16024777 46911 551214 212939 764153 764153 GREENS FEES AND CART RENTAL 713910 205259 205259 PRO SHOP SALES 713910 144797 144797 GOLF COURSE MEMBERSHIP 713910 132402 132402 223252 23215 127935 72102 705710 14347243 11582153 644908 1502095 2548683 2548683 235867 117934 70760 47173 3903287 3023674 613000 266613 180177 141507 26366 12304 957573 731897 150981 74695 357680 273258 60189 24233 7761 7761 35000 35000 114430 114430 58302 22000 36302 22828 1418 21410 152950 54137 98813 119411 83943 23646 11822 1118151 1042436 68143 7572 106816 14514 53173 39129 159749 119812 39937 1012955 911660 91166 10129 140278 140278 FOOD SERVICE AND RELATE 813824 813824 ADMISSIONS DEPARTMENTAL 219313 219313 PRO SHOP 164098 164098 EDUCATIONAL EXPENSES AN 155100 155100 376378 177479 97316 101583 12960611 10397374 1967984 595253 1954858 3317942 1151188 1266435 814402 608801 1608601 1375431 12279 14961 27310 28235 229898 242396 30535462 9763686 20257662 20771776 25335717 28081568 75534 71523 51467449 55779068 941041 858290 8398237 8393564 3495891 3360094 1000562 2549962 354444 465942 14190175 15627852 X 35784367 38714722 537115 347906 955792 1088588 37277274 40151216 51467449 55779068 1386632 1487310 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 668401 144451 97729 910581 491039 104106 73256 668401 249991 170385 70663 491039 249990 249990 249990 249990 0.00000 0.78000 0.22000 0 0 826418 826418 26772735 8693830 18078905 1622641 1069856 552785 1313668 1313668 20771776 CAPITAL LEASES PAYABLE 22117 CUSTODIAL LIABILITIES 443825 465942 X 13171440 1487310 1487310 11684130 114430 2548683 2663113 14347243 10297498 0 10297498 114430 2548683 2663113 12960611 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS AT AUGUST 31, 2013. THE SCHOOL'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2010 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 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,548,683. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,548,683. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 NONDISCRIMINATORY POLICY PUBLICIZED IS POSTED IN RINK, HUMAN RESOURCE, FACULTY ROOM AND MAINTENANCE ROOMS. EAST ASIA AND THE PACIFIC 0 12 STUDENT PLACEMENT 49880 SOUTH AMERICA 0 1 STUDENT PLACEMENT 325 RUSSIA & THE NEWLY INDEPENDENT STATES 0 1 STUDENT PLACEMENT 1840 NORTH AMERICA 0 4 STUDENT PLACEMENT 2843 0 18 0 0 0 18 54888 0 54888 0 0 0 0 0 0 METHOD USED TO ACCCOUNT FOR EXPENDITURES: SCHEDULE F, PART I, LINE 3: ACCRUAL BASIS OF ACCOUNTING 1 FINANCIAL AID 99 2548683 CASH VALUE TUITION DISCOUNT PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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. FORM 990 SCHEDULE I, PART 1, LINE 2: PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE UNITED STATES: X 1 1 X X X 0 0 0 0 0 0 0 0 0 JOHN A KERNEY 190714 0 0 0 0 0 17588 0 19093 0 227395 0 0 0 PART I, LINE 1A HOUSING IS PROVIDED TO THE HEAD OF SCHOOL AS A CONDITION OF HIS EMPLOYMENT, IN ORDER TO EFFECTIVELY PERFORM HIS DUTIES AS THE HEAD OF A BOARDING SCHOOL. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2010-11-23 6500000 DORMITORY CONSTRUCTION AND REPAYMENT OF CONSTRUCTION DEBT FROM ICE ARENA 0 0 0 A 3139906 3360094 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 THE BOARD TREASURER IS EMPLOYED BY A BUSINESS OWNED BY THE BOARD PRESIDENT; THE BOARD CLERK IS EMPLOYED BY A BUSINESS OWNED BY ANOTHER BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 11 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: THE ORGANIZATION HAS NOT CHANGED IT'S OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.