2012-04-03T14:21:00-05:00 2011-06-30 MELANSON HEATH AND COMPANY PC 102 PERIMETER ROAD NASHUA NH 030631301 990 2010-07-01 020229869 DUBLIN SCHOOL INC DUBL 6035638584 PO BOX 522 DUBLIN NH 03444 JENNIFER WHITESEL 6035637121 2012-04-03 1 SHERYL L STEPHENS-BURKE CPA 6038821111 2012-04-03 2010 2016-02-24 21:20:13Z X JENNIFER WHITESEL NEW HARRISVILLE ROAD DUBLIN NH 03444 6361824 0 X WWW.DUBLINSCHOOL.ORG X 1935 NH AT DUBLIN SCHOOL WE STRIVE TO AWAKEN A CURIOSITY FOR KNOWLEDGE AND A PASSION FOR LEARNING. WE INSTILL THE VALUES OF DISCIPLINE AND MEANINGFUL WORK THAT ARE NECESSARY FOR THE GOOD OF SELF AND COMMUNITY. WE RESPECT THE INDIVIDUAL LEARNING STYLE AND THE POTENTIAL EACH STUDENT BRINGS TO OUR SCHOOL. WITH OUR GUIDANCE, DUBLIN STUDENTS BECOME MEN AND WOMEN WHO SEEK TRUTH AND ACT WITH COURAGE. 22 21 93 150 0 0 2564722 1204898 4425726 4549032 49422 78533 172653 175632 7212523 6008095 0 0 0 0 2969404 3160717 0 0 308379 1778450 1967454 4747854 5128171 2464669 879924 9134082 10122292 1525248 1316250 7608834 8806042 X AT DUBLIN SCHOOL WE STRIVE TO AWAKEN A CURIOSITY FOR KNOWLEDGE AND A PASSION FOR LEARNING. WE INSTILL THE VALUES OF DISCIPLINE AND MEANINGFUL WORK THAT ARE NECESSARY FOR THE GOOD OF SELF AND COMMUNITY. WE RESPECT THE INDIVIDUAL LEARNING STYLE AND THE POTENTIAL EACH STUDENT BRINGS TO OUR SCHOOL. WITH OUR GUIDANCE, DUBLIN STUDENTS BECOME MEN AND WOMEN WHO SEEK TRUTH AND ACT WITH COURAGE. 0 0 3695167 4755017 DUBLIN SCHOOL, INC. IS AN INDEPENDENT SECONDARY SCHOOL. APPROXIMATELY 140 DAY AND BOARDING STUDENTS ARE ENROLLED DURING THE SCHOOL YEAR. 3695167 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 1 28 0 1 93 1 0 0 0 0 0 0 0 0 X 22 21 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 NH X JENNIFER WHITESEL 6035638584 NEW HARRISVILLE ROAD DUBLIN NH 03444 WILLIAM A BARKER 10.00 X 0 0 0 JOSEPH GIBSON 1.00 X 0 0 0 ROBERT C ENGLISH 1.00 X 0 0 0 PATRICIA FLETCHER 1.00 X 0 0 0 GEORGE FOOTE 40.00 X 0 0 0 PAUL HOROVITZ 1.00 X 0 0 0 DAVID E HOWE 1.00 X 0 0 0 PETER IMHOFF 40.00 X 0 0 0 MARY JENKINS 1.00 X 0 0 0 CARLETON R LADD 1.00 X 0 0 0 MICHAEL J MULLINS 1.00 X 0 0 0 RONALD PERTNOY 1.00 X 0 0 0 JASON D POTTS 1.00 X 0 0 0 L PHILLIPS RUNYON III 1.00 X 0 0 0 BRETT SMITH 1.00 X 0 0 0 JASON SMITH 1.00 X 0 0 0 SHARRON SMITH 1.00 X 0 0 0 WILLIAM C SPENCER 1.00 X 0 0 0 ALEXANDER SPRAGUE 1.00 X 0 0 0 NICHOLAS S THACHER 1.00 X 0 0 0 SUSANNE VOGEL 1.00 X 0 0 0 CARL VON MERTENS 40.00 X 0 0 0 CARLOS E BOSCH 1.00 X 0 0 0 LOUISA L BIRCH 1.00 X 0 0 0 JUDITY HOYT GODDARD 1.00 X 0 0 0 MARGARET A JOHNSON 1.00 X 0 0 0 H GILMAN NICHOLS 1.00 X 0 0 0 EDWARD F WHITNEY 1.00 X 0 0 0 BRADFORD BATES 40.00 X 135584 0 30683 JENNIFER WHITESEL 40.00 X 87563 0 6139 MICHELLE LANGE 1.00 X 0 0 0 223147 0 36822 1 0 1 0 HUTTER CONSTRUCTION 810 TURNPIKE ROAD NEW IPSWICH NH 03071 CONSTRUCTION 682934 1 1204898 284850 1204898 TUITION AND FEES 611110 4036395 4036395 TUTORING FEES 611110 354595 354595 SPECIAL PROGRAMS 900099 158042 158042 4549032 47780 47780 400 400 400 400 382159 2323 353729 28430 2323 30753 30753 OTHER REVENUE 900099 175232 175232 175232 6008095 4755017 0 48180 258061 165159 79999 12903 2198102 1525043 533164 139895 118593 80975 28818 8800 411580 329143 48215 34222 174381 119410 43947 11024 42736 42736 30817 30817 62543 62543 12629 12629 26112 3671 18776 3665 19 19 422812 422812 121493 61951 47506 12036 17365 1908 13872 1585 11244 11244 339205 328590 10615 15249 14839 410 RESIDENTIAL KITCHEN EXP 204325 204325 SUPPLIES 125922 102085 23558 279 EXTRACURRICULAR 124996 124996 MISCELLANEOUS 82947 53782 21973 7192 BOOKSTORE 64791 64791 262249 80424 105047 76778 5128171 3695167 1124625 308379 31626 7110 3360141 2952433 216988 850 122657 52758 60850 71813 37171 104417 11384479 6760925 3417045 4623554 0 1887604 2279807 0 29550 9134082 10122292 698834 362889 609700 732218 213461 183301 3253 37842 1525248 1316250 X 4190217 5756291 1628197 1224606 1790420 1825145 7608834 8806042 9134082 10122292 X 879924 317284 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1887604 754310 387104 749121 2279897 1719267 2151247 206276 2189186 1887604 2373527 66350 -409465 311145 1719267 0.13000 0.07000 0.80000 0 0 104298 104298 8964665 5054561 3910104 409461 331814 77647 1906055 1374550 531505 4623554 148026 F MUTUAL FUNDS 2131781 F 2279807 STUDENT DEPOSITS 37842 37842 6008095 5128171 879924 317284 317284 1197208 6310424 317284 317284 5993140 14955 14955 6008095 5113216 0 5113216 14955 14955 5128171 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE SCHOOL USES THE ENDOWMENT FUNDS TO SUPPORT THE MISSION OF THE SCHOOL. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: DUBLIN SCHOOL, INC. IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501 (A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501 (C)(3). THE SCHOOL HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS. THE SCHOOL FOLLOWS FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FASB ASC 740-10 DID NOT HAVE A MATERIAL IMPACT ON THE SCHOOLS FINANCIAL STATEMENTS. THE SCHOOLS FEDERAL FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) FOR FISCAL YEARS 2010, 2009, AND 2008 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE SCHOOL RECOGNIZES INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES THAT ARE INCLUDED WITHIN REPORTED EXPENSES. DURING THE YEAR ENDED JUNE 30, 2010, THE SCHOOL HAD NO INTEREST OR PENALTIES ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS. PART XII 4B AND XIII 4B IS COMPRISED OF WRITE-OFFS FOR UNCOLLECTIBLE ACCOUNTS AND PLEDGES. 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 POLICY IS STATED THROUGH ADVERTISING IN LOCAL NEWSPAPER AND IN THE ADMISSIONS CATALOGUE. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 BRADFORD BATES 135584 0 0 0 0 0 7125 0 23558 0 166267 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL IS REQUIRED TO LIVE IN SCHOOL HOUSING. AS PART OF HIS EMPLOYMENT CONTRACT, THE SCHOOL PROVIDES HOUSING VALUED AT $11,760 FOR 2010-2011. ADDITIONALLY, THE SCHOOL PROVIDES A MEMBERSHIP AT THE LOCAL LAKE CLUB TO HELP PROMOTE THE SCHOOL TO OUR LOCAL COMMUNITY AND TO BE GOOD COMMUNITY MEMBERS. PART I, LINE 1B THE SCHOOL USES OUR EMPLOYMENT HANDBOOK, ACCOUNTING POLICY AND THE EMPLOYMENT CONTRACT IN THE PAYMENT OR REIMBURSEMENT OF ALL OF THE EXPENSES. SUPPLEMENTAL INFORMATION PART III PART I, LINE 2: ALL REIMBURSEMENTS OR EXPENSES REQUIRE SUBSTANTIATION PRIOR TO PAYMENT. TERESA IMHOFF BOARD PRESIDENT'S SPOUSE 16188 PART-TIME ADMISSION COUNSELOR 0 X 11 284850 FAIR MARKET VALUE X 1 29550 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 8B THE EXECUTIVE COMMITTEE DOES NOT TAKE MINUTES. FORM 990, PART VI, SECTION B, LINE 11 THE BUSINESS MANAGER IS RESPONSIBLE FOR DRAFTING THE FORM 990 IN CONJUNCTION WITH THE SCHOOL'S INDEPENDENT AUDITORS. THE DRAFT FORM 990 IS THEN PROVIDED TO THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES IN ADVANCE OF THE FILING DEADLINE TO PROVIDE TIME FOR A CONSCIENTIOUS REVIEW BY ALL MEMBERS OF THE COMMITTEE. AFTER AUDIT COMMITTEE REVIEW IS COMPLETE, THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD THROUGH THE SCHOOL'S SECURE PORTION OF OUR WEBSITE, ALLOWING TIME FOR QUESTIONS AND CONCERNS TO BE RAISED, AND REVISIONS MADE SO THAT THE BUSINESS MANAGER, IN CONJUNCTION WITH THE SCHOOL'S INDEPENDENT AUDITORS CAN FILE THE FORM 990 TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY - CONFLICT OF INTEREST STATEMENTS ARE DISSEMINATED TO THE BOARD AT ITS ANNUAL MEETING HELD IN JUNE OF EACH YEAR. THE HEAD OF SCHOOL'S ADMINISTRATIVE ASSISTANT MONITORS THE RETURN OF STATEMENTS AND SENDS REMINDERS TO BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15A PROCESS FOR DETERMINING COMPENSATION OF THE HEAD OF SCHOOL - AN EVALUATION IS CONDUCTED BY AN ADHOC COMMITTEE OF THE BOARD. THE EVALUATIONS WERE THEN GIVEN TO THE BOARD OF DIRECTORS FOR REVIEW AND ACTION. THE SALARY SURVEY FROM THE INDEPENDENT SCHOOL ASSOCIATION OF NORTHERN NEW ENGLAND IS USED IN THE PROCESS AS A METHOD TO ASSIST IN DETERMINING THE TOTAL COMPENSATION OF THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. ALL SUCH REQUESTS SHOULD BE DIRECTED TO THE HEAD OF SCHOOL. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 317,284.