2014-02-10T14:17:51-06:00 2013-06-30 061009205 BLUM SHAPIRO & COMPANY PC CPA'S 29 S MAIN STREET PO BOX 272000 WEST HARTFORD CT 061272000 990 2012-07-01 060689699 ETHEL WALKER SCHOOL INC ETHE 8606584467 230 BUSHY HILL ROAD SIMSBURY CT 06070 THOM GREENLAW 8606584467 2014-02-05 1 ELIZABETH SOLECKI P00235171 8605614000 2012 2015-11-30 17:44:51Z THOM GREENLAW 230 BUSHY HILL ROAD SIMSBURY CT 06070 21371597 0 X WWW.ETHELWALKER.ORG X 1911 CT THE ETHEL WALKER SCHOOL, FOUNDED IN 1911, IS AN INDEPENDENT, COLLEGE PREPARATORY BOARDING AND DAY SCHOOL FOR GIRLS IN GRADES 6-12. THIS DIVERSE COMMUNITY OF LEARNERS AND FRIENDS STRIVES TO LIVE ACCORDING TO THE VALUES OF HONOR AND EXCELLENCE. EACH YOUNG WOMAN FINDS HER UNIQUE VOICE AND LEARNS TO CONTRIBUTE IT TO THE PURSUIT OF THESE VALUES. 22 21 154 0 165234 0 7476902 3641894 11409529 12466250 299835 2064584 70962 293065 19257228 18465793 3333539 3714331 0 0 6797218 7463464 27500 15181 1334523 6437968 6104674 16596225 17297650 2661003 1168143 57511693 68879857 13547997 22419509 43963696 46460348 X THE ETHEL WALKER SCHOOL, FOUNDED IN 1911, IS AN INDEPENDENT COLLEGE PREPARATORY BOARDING AND DAY SCHOOL FOR GIRLS IN GRADES 6-12. THIS DIVERSE COMMUNITY OF LEARNERS AND FRIENDS STRIVES TO LIVE ACCORDING TO THE VALUES OF HONOR AND EXCELLENCE. EACH YOUNG WOMAN FINDS HER UNIQUE VOICE AND LEARNS TO CONTRIBUTE IT TO THE PURSUIT OF THESE VALUES. 0 0 9389350 11625530 INSTRUCTION OF STUDENTS AND SUPPORT SERVICES FOR INSTRUCTION PROGRAMS 3714331 3714331 FINANCIAL AID 1526304 879273 ATHLETIC PROGRAMS/RIDING INSTRUCTION 14629985 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 111 0 1 154 1 1 1 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 GREGORY JANDREAU CONTROLLER 8606584467 BUSHY HILL ROAD SIMSBURY CT 06070 LYNN ALLEGAERT 1.00 0.00 X 0 0 0 TIMOTHY R BAZEMORE 1.00 0.00 X 0 0 0 ELIZABETH ROCKWELL CESARE 1.00 0.00 X 0 0 0 SARAH GATES COLLEY 1.00 0.00 X 0 0 0 RENEE ALEXANDER 1.00 0.00 X 0 0 0 HARRIET BLEES DEWEY 1.00 0.00 X 0 0 0 CLIVE DUVAL III 1.00 0.00 X 0 0 0 SARAH HOUSE DENBY 1.00 0.00 X 0 0 0 KATE CRICHTON GUBELMANN 1.00 0.00 X 0 0 0 SPENCER LAMPERT 1.00 0.00 X 0 0 0 LYNN SHEPPARD MANGER 1.00 0.00 X 0 0 0 SOPHIE MELLON 1.00 0.00 X 0 0 0 CELESTE ROYALL NIARCHOS 1.00 0.00 X 0 0 0 LETITIA MCCLURE POTTER 1.00 0.00 X 0 0 0 LAURA MOUNTCASTLE 1.00 0.00 X 0 0 0 LISA PAGLIARO SELZ 1.00 0.00 X 0 0 0 ABIGAIL TRAFFORD 1.00 0.00 X 0 0 0 ABRA PRENTICE WILKIN 1.00 0.00 X 0 0 0 WILLIAM WRIGLEY JR 1.00 0.00 X 0 0 0 BESSIE SPEERS 40.00 0.00 X X 249321 0 87000 MARGOT CAMPBELL BOGERT 1.00 0.00 X X 0 0 0 ELIZABETH SIVAGE CLARK 1.00 0.00 X X 0 0 0 CHRISTOPHER BRIGHAM 1.00 0.00 X X 0 0 0 DONYA NAGIB SABET 1.00 0.00 X X 0 0 0 TOM SCHNEIDER 40.00 0.00 X 132925 0 0 STEPHEN DUNN 40.00 0.00 X 110323 0 36000 PAMELA CHURCHILL 40.00 0.00 X 150000 0 4200 WENDY ALLERTON 40.00 0.00 X 102613 0 0 JANE BRADFORD 40.00 0.00 X 116216 0 5600 861398 0 132800 6 0 1 0 CS MARGISON INC PO BOX 948 FARMINGTON CT 06034 CONSTRUCTION 2722263 RAD CORPORATION 171 VFW DRIVE ROCKLAND MA 02370 CONSTRUCTION 1967042 FLIK INTERNATIONAL CORP COMPASS GROUP U PO BOX 91337 CHICAGO IL 606931337 DINING SERVICE 848405 SODEXO OPERATIONS LLC PO BOX 360170 PITTSBURGH PA 152516170 FACILITIES MANAGEMENT 369153 MILONE & MACBROOM INC 99 REALTY DRIVE CHESHIRE CT 06410 ENGINEERING 199802 11 3641894 1331301 3641894 STUDENT TUITION 611110 11464306 11464306 AUXILLARY SERVICES 611110 1001351 883677 117674 CENTENNIAL FEE INCOME 611110 593 593 12466250 240388 240388 47560 0 47560 47560 47560 2689389 1968448 2689021 144620 368 1823828 1824196 1824196 103904 72163 31741 31741 GAIN ON INTEREST RATE SWAP 900099 156227 156227 OTHER INCOME 900099 57537 57537 213764 18465793 12406113 165234 2252552 3714331 3714331 447403 312000 135403 5247270 3866174 542231 838865 245531 169418 38479 37634 1125782 936296 115327 74159 397478 283618 56567 57293 83702 83702 15181 15181 286935 205632 36341 44962 839438 839438 78719 28868 2346 47505 17115 13905 889 2321 515092 515092 1643575 1643575 PURCHASED SERVICES 737750 475993 214867 46890 CONTRACT HELP 431455 430882 573 OTHER RIDING EXPENSES 365355 365355 DINING EXPENSES 217905 217905 887633 611503 106990 169140 17297650 14629985 1333142 1334523 3421139 1762374 2986842 1925109 1158774 726815 41110 48724 39877 30382 48095119 25754752 17311690 22340367 15916694 25056609 16193326 16338588 442241 650889 57511693 68879857 1349002 2028751 4011124 3672455 7945091 16516509 242780 201794 13547997 22419509 X 13817592 16092100 13144680 12765948 17001424 17602300 43963696 46460348 57511693 68879857 X 1168143 1328511 -2 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15916681 1203000 1369608 2689389 15799900 17317593 114088 1515000 15916681 14844227 1506000 1602366 635000 17317593 11734491 3478205 631531 1000000 14844227 14938725 -1828756 1375478 11734491 0.38000 0.59000 0.03000 1 0 31447472 18692906 12754566 5739189 4422980 1316209 10908458 2638866 8269592 22340367 BENEFICIAL INTEREST IN A CHARITABLE TRUST HELD BY THIRD PARTY 1458588 F BENEFICIAL INTEREST IN CHARITABLE AND PERPETUAL TRUSTS 14880000 F 16338588 OBLIGATIONS UNDER CAPITAL LEASES 74044 NOTES PAYABLE 127750 201794 15460809 1328511 -4333495 -3004984 18465793 0 18465793 12964157 0 12964157 4333493 4333493 17297650 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE SCHOOL'S ENDOWMENT FUND CONSISTS OF APPROXIMATELY 90 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIPS AND TUITION ASSISTANCE -4,333,495. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND TUITION ASSISTANCE 4,333,495. ROUNDING -2. 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 ETHEL WALKER SCHOOL ADVERTISES IN BOTH INTERNAL AND EXTERNAL PUBLICATIONS ITS POLICY OF NONDISCRIMINATION ON THE BASIS OF RACE, COLOR, RELIGION, SEXUAL ORIENTATION, NATIONAL OR ETHNIC ORIGIN. X X X X X 1 HELEN COLSON DEVELOPMENT ASSOCIATES 4725 DORSET AVENUE CHEVY CHASE MD 20815 CONSULTING 0 0 15181 0 15181 CT 1 FINANCIAL AID FOR TUITION 138 0 3714331 FMV FINANCIAL AID PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: FINANCIAL AID IS PROVIDED VIA A REDUCTION OF THE TUITION CHARGES. X X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 BESSIE SPEERS 225000 0 0 0 24321 0 13500 0 73500 0 336321 0 0 0 PAMELA CHURCHILL 150000 0 0 0 0 0 4200 0 0 0 154200 0 0 0 PART I, LINE 1A CERTAIN EMPLOYEES, INCLUDING THE HEAD OF SCHOOL, ARE REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF EMPLOYMENT. A STATE OF CT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 20774UP66 2009-10-05 400000 REFUND CURRENT BOND ISSUE, FUND A DEBT SERVICE FUND, AND PAY ISSUANCE COSTS 0 0 0 B STATE OF CT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 20774UQ24 2009-10-05 650000 REFUND CURRENT BOND ISSUE, FUND A DEBT SERVICE FUND, AND PAY ISSUANCE COSTS 0 0 0 C STATE OF CT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 20774UR56 2009-10-05 2700000 REFUND CURRENT BOND ISSUE, FUND A DEBT SERVICE FUND, AND PAY ISSUANCE COSTS 0 0 0 D STATE OF CT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 20774UR72 2009-10-05 4470000 REFUND CURRENT BOND ISSUE, FUND A DEBT SERVICE FUND, AND PAY ISSUANCE COSTS 0 0 0 A 400000 8000 392000 2000 1 0 1 1 B 650000 13000 637000 2000 1 0 1 1 C 2700000 54000 2646000 2000 1 0 1 1 D 4277439 609100 85549 3559773 23017 2000 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 0 1 D 0 0 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 A STATE OF CT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 2013-04-03 8665000 CONSTRUCTION OF NEW DORM AND OTHER CAPITAL MAINTENANCE PROJECTS 0 0 0 A 8665000 5830590 165000 2669410 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 THOMAS SPEERS SPOUSE OF HEAD OF SCHOOL 10200 EMPLOYMENT 0 X 54 1244728 FMV X HORSES 2 41750 INDEPENDENT APPRAISAL X SUPPLIES 13 18323 DONORS APPRAISAL X PIANO 1 26500 INDEPENDENT APPRAISAL 4 0 1 1 THIRD PARTY USE: PART I, LINE 32B: THE SCHOOL USES A BROKER TO SELL GIFTS OF SECURITIES. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF THE ETHEL WALKER SCHOOL DIRECTS THAT THE FISCAL MANAGEMENT COMMITTEE REVIEW AND APPROVE THE FINAL VERSION WITH FULL AUTHORITY OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEE AND KEY EMPLOYEES NEED TO COMPLETE AN ANNUAL DISCLOSURE FORM WHICH IS REVIEWED BY THE DIRECTOR OF FINANCE. FORM 990, PART VI, SECTION B, LINE 15A ETHEL WALKER SCHOOL HAS A GROUP OF SEVEN PEER SCHOOLS. HEAD OF SCHOOL COMPENSATION IS GATHERED FROM THE 990'S FILED BY THOSE SCHOOLS, UNDERSTANDING THAT THE DATA IS TWO YEARS OLD. THE SCHOOL ALSO SELECTS A SIMILAR GROUP OF PEER SCHOOLS FROM NAIS STATISTICS ONLINE AND DETERMINES THE LEVEL OF COMPENSATION IN THE CURRENT YEAR. THE SCHOOL THEN DETERMINES HOW THEIR COMPENSATION COMPARES TO OTHER NAIS SCHOOLS IN THE CURRENT YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: ROUNDING -2.