2026-02-20T09:58:49-06:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2024-07-01 041975990 THE WILLISTON NORTHAMPTON SCHOOL WILL 4135293279 19 PAYSON AVENUE EASTHAMPTON MA 010272213 PETER L HOLDEN CHEIF FINANCIAL OFFICER 4135293279 2026-02-13 1 0 LAURA J KENNEY P00202198 6177170831 2026-02-02 2024 2025-03-06 01:10:19Z PETER L HOLDEN 19 PAYSON AVENUE EASTHAMPTON MA 010272213 49796079 0 X WWW.WILLISTON.COM X 1841 MA TO OPERATE AN INNOVATIVE PRIVATE SCHOOL THAT EDUCATES YOUNG MINDS AND PREPARES THEM TO THRIVE IN A GLOBAL SOCIETY. 30 29 285 357 858338 0 11115747 6214553 31444005 34551706 1855539 1986024 1382371 1587698 45797662 44339981 7473900 8539877 0 0 18538461 19620367 31549 0 2678491 12744944 13861535 38788854 42021779 7008808 2318202 123324697 130008373 46515460 45086455 76809237 84921918 X THE WILLISTON NORTHAMPTON SCHOOL INSPIRES STUDENTS TO LIVE WITH PURPOSE, PASSION AND INTEGRITY. THE SCHOOL'S PHILOSOPHY COMPRISES THE TENENTS OF RESPECT FOR SELF AND OTHERS, RESPONSIBILITY AND TRUST, AND HONESTY AND INTEGRITY. THE SCHOOL'S VALUES ARE ENCAPSULATED BY THESE TENENTS: ACADEMIC EXCELLENCE, INDIVIDUALITY, RESPONSIBILITY, COMMUNITY AND COLLABORATION. 0 0 33499252 8539877 35113462 DURING THE TAX YEAR, WILLISTON NORTHAMPTON SCHOOL PROVIDED AN INDEPENDENT, COLLEGE-PREPARATORY EDUCATION TO 517 BOARDING AND DAY STUDENTS IN GRADES 7 THROUGH POSTGRADUATE. THE SCHOOL'S MISSION IS TO INSPIRE STUDENTS TO LIVE WITH PURPOSE, PASSION, AND INTEGRITY. THIS MISSION IS IMPARTED THROUGH RIGOROUS EDUCATIONAL, ATHLETIC, ARTISTIC, AND SOCIAL PROGRAMS DESIGNED TO FOSTER ACADEMIC EXCELLENCE, INDIVIDUALITY, RESPONSIBILITY, COMMUNITY, AND COLLABORATION. TO ENSURE ACCESSIBILITY, THE SCHOOL AWARDED APPROXIMATELY $8 MILLION IN FINANCIAL AID DURING THE YEAR. 33499252 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 1 0 0 1 102 0 1 285 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 30 29 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CO MA MD MI NY OK OR SC X PETER HOLDEN 4135293261 19 PAYSON AVENUE EASTHAMPTON MA 01027 ROBERT W HILL III HEAD OF SCHOOL 40.00 0.00 X X 485881 0 117286 JOHN HAZEN WHITE JR CHAIR 5.00 0.00 X X 0 0 0 KEVIN R HOBEN VICE CHAIR 5.00 0.00 X X 0 0 0 MARY ALCOCK VICE CHAIR 5.00 0.00 X X 0 0 0 DANIEL DECELLES TREASURER 5.00 0.00 X X 0 0 0 FRED ALLARDYCE SECRETARY 5.00 0.00 X X 0 0 0 BRETT BARTH TRUSTEE 2.00 0.00 X 0 0 0 JOHN BOOTH JR TRUSTEE 2.00 0.00 X 0 0 0 JEFFREY BRUCE TRUSTEE 2.00 0.00 X 0 0 0 MARY ELLEN BULL TRUSTEE 2.00 0.00 X 0 0 0 JESSE EATON TRUSTEE 2.00 0.00 X 0 0 0 CLAIRE KELLEY HARDON TRUSTEE 2.00 0.00 X 0 0 0 CLAYTON T HARDON JR TRUSTEE 2.00 0.00 X 0 0 0 DR CHERIE A HOLMES TRUSTEE 2.00 0.00 X 0 0 0 DR JONDELLE JENKINS TRUSTEE 2.00 0.00 X 0 0 0 ELLEN ROSENBURG LIVINGSTON TRUSTEE 2.00 0.00 X 0 0 0 TERENCE MARTIN TRUSTEE 2.00 0.00 X 0 0 0 BRYANT S MCBRIDE TRUSTEE 2.00 0.00 X 0 0 0 LISA MCCARTHY AS OF 0124 TRUSTEE 2.00 0.00 X 0 0 0 PAULA A MONOPOLI TRUSTEE 2.00 0.00 X 0 0 0 RICHARD T MONOPOLI TRUSTEE 2.00 0.00 X 0 0 0 ANGELA PERRY TRUSTEE 2.00 0.00 X 0 0 0 KRISTI J PRIGMORE TRUSTEE 2.00 0.00 X 0 0 0 JAY QUEENIN TRUSTEE 2.00 0.00 X 0 0 0 STEWART B REED TRUSTEE 2.00 0.00 X 0 0 0 JOSEPH T REGALI TRUSTEE 2.00 0.00 X 0 0 0 JOHN RISLEY TRUSTEE 2.00 0.00 X 0 0 0 MIJANOU MALISE SPURDLE TRUSTEE 2.00 0.00 X 0 0 0 RICHARD S WAGMAN TRUSTEE 2.00 0.00 X 0 0 0 JOSEPH WOLD TRUSTEE 2.00 0.00 X 0 0 0 JAIDIP CHANDA UNTIL 0624 TRUSTEE 2.00 0.00 X 0 0 0 WILLIAM V FOGG UNTIL 0624 TRUSTEE 2.00 0.00 X 0 0 0 PETER HOLDEN CHIEF FINANCIAL OFFICER 40.00 0.00 X 270361 0 35479 ERIC YATES CHIEF ADVANCEMENT OFFICER 40.00 0.00 X 214865 0 74986 CHRISTOPHER DIETRICH DEAN OF ENROLLMENT MANAGEMENT 40.00 0.00 X 155614 0 123708 ELEANOR BALLARD AS OF 0924 DIRECTOR OF ADVANCEMENT 40.00 0.00 X 128163 0 60596 BRIAN WING DIRECTOR OF PHYSICAL PLANT 40.00 0.00 X 127330 0 11635 DEBORAH LENNON UNITL 0525 DIRECTOR OF FINANCE & AUX. OPERATIONS 40.00 0.00 X 126741 0 12744 CORINNE FOGG UNTIL 1224 DEAN OF FACULTY 40.00 0.00 X 126011 0 62217 1634966 0 498651 20 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD LUTHERVILLE MD 21093 DINING SERVICES 2679735 NORTHEAST IT SYSTEMS INC 2107 RIVERDALE STREET WEST SPRINGFIELD MA 01089 IT SUPPORT SERVICES 511320 WAREHOUSE MECHANICAL CONTRACTORS INC 342 BRITTON STREET CHICOPEE MA 01020 FIRE SUPRESSION SERVICES 192800 LOVEN EXCAVATING & CONSTRUCTION INC 230 RESERVOIR ROAD WESTHAMPTON MA 01027 EXCAVATING SERVICES 180832 SNOW & SONS LANDSCAPING 221 LEYDEN ROAD GREENFIELD MA 01301 LANDSCAPING SERVICES 165736 8 6214553 664068 6214553 TUITION AND FEES 611600 34551706 34551706 34551706 2091141 -1178 2092319 306011 0 306011 306011 160745 145266 5057152 5000226 162043 56926 -162043 -105117 -105117 314989 293829 21160 21160 AUXILIARY SERVICES 531120 1240557 541786 698771 ANCILLIARY SERVICES 611710 19970 19970 1260527 44339981 35113462 858338 2153628 35000 35000 8504877 8504877 1198859 332168 426048 440643 80726 80726 12688942 9347173 2273296 1068473 997803 739032 177190 81581 3574190 2606596 673509 294085 1079847 766691 205171 107985 162631 162631 99414 99414 95759 95759 256505 128253 64126 64126 17283 7956 4363 4964 634067 424825 209242 1368569 1272769 82114 13686 292160 139038 55908 97214 50336 35150 11036 4150 937837 872189 56270 9378 3382926 3146121 202976 33829 526332 157284 367559 1489 FOOD 2825376 2510119 238303 76954 FACILITIES MAINTAINENCE 1070555 996571 64015 9969 AUXILIARY 313743 185005 128738 PROFESSIONAL DEVELOPMEN 110343 91830 18513 1717699 1119879 227855 369965 42021779 33499252 5844036 2678491 7341223 8847752 2138982 2402082 56901 111306 220431 183107 1136080 601692 103404868 56290335 47544131 47114533 61415930 68287588 380442 351272 3090577 2109041 123324697 130008373 3009517 3223412 11139655 11179143 28686968 27678884 923577 856714 2755743 2148302 46515460 45086455 X 31121410 32764444 45687827 52157474 76809237 84921918 123324697 130008373 X 2318202 5879487 -85008 X 0 1 X 1 0 X 3832949 8665389 7060093 11115747 6214553 36888731 3832949 8665389 7060093 11115747 6214553 36888731 7379410 29509321 818099 817859 1810688 2030099 2237585 7714330 2936439 275144 291469 311124 314989 4129165 48732226 155929450 0.60550 0.59340 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SALE OF INVENTORY - 2020 AMOUNT: $ 152,439. 2021 AMOUNT: $ 275,144. 2022 AMOUNT: $ 291,469. 2023 AMOUNT: $ 311,124. 2024 AMOUNT: $ 314,989. PPP LOAN FORGIVENESS - 2020 AMOUNT: $ 2,784,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 60216196 1700513 7544512 833508 1571698 67056015 49027272 5962842 7488357 778396 1483879 60216196 42543055 3661657 4979072 732604 1423908 49027272 43890611 6186813 -5507164 724044 1293161 42553055 36006131 392930 9542913 739204 1312159 43890611 0.30360 0.69640 0.00000 0 0 1342507 1342507 74269840 34339251 39930589 14152615 11111010 3041605 13404861 10840074 2564787 235045 235045 47114533 CAPITAL LEASE OBLIGATIONS 1657515 SPLIT INTEREST AGREEMENTS 490787 2148302 41827653 5879487 208821 6088308 35739345 95759 8504877 8600636 44339981 33714972 293829 293829 33421143 95759 8504877 8600636 42021779 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF 284 INDIVIDUAL FUNDS FOR A VARIETY OF PURPOSES, INCLUDING INSTRUCTION, SCHOLARSHIPS, ADMINISTRATION, LIBRARY, BUILDINGS AND GROUNDS, PRIZES AND OPERATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST -85,008. COST OF GOODS SOLD 293,829. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 8,504,877. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 293,829. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 8,504,877. 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 WILLISTON NORTHAMPTON SCHOOL POSTS ITS NONDISCRIMINATORY POLICY ON ITS WEBSITE HOMEPAGE AT ALL TIMES DURING THE TAX YEAR. 1 WORKHUB CORP 33 UNION STREET EASTHAMPTON MA 01027 046006554 501(C)(6) 10000 0 N/A N/A CHARITABLE SUPPORT MASS GENERAL 30 LOCUST ST NORTHAMPTON MA 01060 222617175 501(C)(3) 10000 0 N/A N/A CHARITABLE SUPPORT EMILY WILLISTON MEMORIAL LIBRARY 9 PARK ST EASTHAMPTON MA 01027 046054363 501(C)(3) 10000 0 N/A N/A CHARITABLE SUPPORT FOR THE CITY OF EASTHAMPTON 2 1 TUITION DISCOUNTS & MERIT AID 152 401833 N/A N/A FINANCIAL AID 200 8003450 N/A N/A ADDITIONAL FINANCIAL AID SUPPORT 16 99594 N/A N/A PART I, LINE 2: GRANTS AND SUPPORT TO THE CITY AND INTERNAL REVENUE CODE SECTION 501(C)(3) CHARITIES AND OTHER TAX-EXEMPT ORGANIZATIONS ARE MADE WITH THE EXPECTATION THAT THEIR GOVERNING BODIES WILL ENSURE PROPER FIDUCIARY CARE AND USE OF GRANTS FOR CHARITABLE PURPOSES. PART III, COLUMN (B): AWARDING NEED BASED AID IS AN OBJECTIVE AND NONDISCRIMINATORY PROCESS BASED ON THE FINANCIAL NEED OF THE FAMILY BASED ON THEIR TAX RETURNS FOR THE PRIOR YEAR. MERIT AID IS USED ON A DISCRETIONARY BASIS AND ADDITIONAL AID IS RESERVED FOR USE FOR STUDENTS WHO ARE AT OR CLOSE TO FULL AID AWARDS TO HELP PROVIDE ASSISTANCE FOR INCIDENTAL CHARGES SUCH AS TUTORING, CLASS FEES, TRANSPORTATION, ETC. X 0 0 X X X 0 0 0 0 0 0 0 0 0 ROBERT W HILL III HEAD OF SCHOOL 475290 0 0 0 10591 0 27600 0 89686 0 603167 0 0 0 PETER HOLDEN CHIEF FINANCIAL OFFICER 270361 0 0 0 0 0 19894 0 15585 0 305840 0 0 0 ERIC YATES CHIEF ADVANCEMENT OFFICER 214865 0 0 0 0 0 17831 0 57155 0 289851 0 0 0 CHRISTOPHER DIETRICH DEAN OF ENROLLMENT MANAGEMENT 155614 0 0 0 0 0 16159 0 107549 0 279322 0 0 0 ELEANOR BALLARD AS OF 0924 DIRECTOR OF ADVANCEMENT 128163 0 0 0 0 0 10253 0 50343 0 188759 0 0 0 CORINNE FOGG UNTIL 1224 DEAN OF FACULTY 126011 0 0 0 0 0 9429 0 52788 0 188228 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL IS REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF EMPLOYMENT. CLEANING SERVICES ARE PROVIDED BEFORE AND AFTER SCHOOL EVENTS HELD AT THE HEAD OF SCHOOL'S RESIDENCE. THESE ARE NOT TREATED AS TAXABLE INCOME. EMPLOYER-PROVIDED HOUSING IS TREATED AS A NON-TAXABLE BENEFIT TO ROBERT W. HILL, III, HEAD OF SCHOOL, ERIC YATES, CAO, CHRISTOPHER DIETRICH, DEAN OF ENROLLMENT MANAGEMENT, AND CORINNE FOGG, DEAN OF FACULTY. ON CAMPUS HOUSING IS A REQUIREMENT OF THEIR EMPLOYMENT IN ORDER FOR THEM TO FULFILL THEIR JOB DUTIES. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2018-05-17 23617686 TO REFUND PRIOR YEAR ISSUES; SERIES 2015 0 0 0 B MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2021-08-18 4000000 BUILDINGS AND STRUCTURES 0 0 0 C MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2022-07-12 6000000 REFUND/BUILDING 0 0 0 A 5052728 23617686 23617686 2008 1 0 1 1 B 298643 4000000 47641 3952359 2023 0 0 1 1 C 209850 6000000 97631 3878778 2023591 2024 1 0 1 1 A 0 0 1 0 0 0.02000 0.00000 0.02000 0 0 1 B 0 0 0 0 0.02000 0.00000 0.02000 0 0 1 C 0 0 0 0 0.02000 0.00000 0.02000 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 KATHRYN HILL SPOUSE OF OFFICER 80726 EMPLOYMENT 0 X 33 664068 FMV - DATE OF GIFT 0 0 1 0 PART I, LINE 32B: THE SCHOOL REPORTS THE NUMBER OF CONTRIBUTIONS IN PART I, LINE 9, COLUMN (B) FORM 990, PART VI, SECTION A, LINE 1A PER THE BOARD OF TRUSTEES RULES AND REGULATIONS, THE EXECUTIVE COMMITTEE SHALL CONSIST OF ALL OFFICERS OF THE BOARD WHO ARE TRUSTEES, INCLUDING THE CHAIR OF THE BOARD, VICE-CHAIRS, SECRETARY AND TREASURER, AS WELL AS THE CHAIR OF THE GOVERNANCE COMMITTEE; THE CHAIR OF THE BOARD MAY SELECT AND APPOINT UP TO FOUR (4) OTHER TRUSTEES. THE EXECUTIVE COMMITTEE SHALL HAVE ALL OF THE POWERS OF THE TRUSTEES DURING INTERVALS BETWEEN MEETINGS OF THE TRUSTEES, EXCEPT FOR THE POWERS SPECIFIED IN SECTION 55 OF CHAPTER 156B OF THE GENERAL LAWS OF MASSACHUSETTS. ADDITIONAL RESPONSIBILITIES OF THE EXECUTIVE COMMITTEE SHALL INCLUDE OVERSIGHT, EVALUATION AND SUPPORT OF THE HEAD OF SCHOOL, APPROVAL OF THE HEAD OF SCHOOL'S COMPENSATION, REVIEW AND APPROVAL OF COMPENSATION FOR OTHER HIGHLY COMPENSATED EMPLOYEES (AS DEFINED BY APPLICABLE LAW) AS RECOMMENDED BY THE HEAD OF SCHOOL, AND SETTING THE DIRECTION AND FOCUS OF BOARD MEETINGS. FORM 990, PART VI, SECTION A, LINE 2 TRUSTEES CLAYTON HARDON, JR. AND CLAIRE HARDON HAVE A FAMILY RELATIONSHIP. TRUSTEES PAULA A. MONOPOLI AND RICHARD T. MONOPOLI HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990, EXCLUDING SCHEDULE B - SCHEDULE OF CONTRIBUTORS, IS E-MAILED TO THE AUDIT COMMITTEE AND THERE IS A FOLLOW-UP MEETING VIA CONFERENCE CALL. SCHEDULE B IS REVIEWED BY THE CFO AND THE CHAIR OF THE AUDIT COMMITTEE. ONCE APPROVED BY THE AUDIT COMMITTEE, THE FORM 990, EXCLUDING SCHEDULE B, IS THEN PRESENTED TO THE FULL BOARD OF TRUSTEES VIA EMAIL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S BUSINESS OFFICE FOLLOWS UP BY COLLECTING ANNUAL ACKNOWLEDGEMENTS BY BOARD MEMBERS THAT THEY HAVE RECEIVED AND UNDERSTAND THE CONFLICT OF INTEREST POLICY. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. IF A TRUSTEE IS PRESENTED WITH A POTENTIAL CONFLICT OF INTEREST, THE CFO WOULD PERFORM A REVIEW AND DISCUSS WITH THE HEAD OF SCHOOL AND THE CURRENT BOARD CHAIR. THE BOARD CHAIR WOULD HANDLE THE DISCUSSION WITH THE PARTICULAR TRUSTEE REGARDING THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPARISON OF COMPENSATION WITH DATA COLLECTED FROM 40 PEER INSTITUTIONS IS USED. REASONABLE AND COMPETITIVE COMPENSATION ARE DETERMINED BASED ON THE DATA COLLECTED. THE EXECUTIVE COMMITTEE SERVES AS THE COMPENSATION COMMITTEE AND IS PROVIDED INFORMATION REGARDING OFFICER AND TOP FIVE COMPENSATION EVERY JANUARY FOR DISCUSSION AND REVIEW. THEY VOTE AS A COMMITTEE EVERY MAY ON COMPENSATION FOR THESE EMPLOYEES AND THE VOTE IS DOCUMENTED IN COMMITTEE MINUTES. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2025. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST -85,008. WORDS & MUSIC INC 19 PAYSON AVE EASTHAMPTON MA 01027 131486950 MUSIC PUBLISHING NY N/A C 57298 75571 1.00000 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 WORDS & MUSIC INC F 45265 DIVIDENDS RECEIVED