2019-11-14T13:21:50-06:00 2019-06-30 020476856 TYLER SIMMS & ST SAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2018-07-01 020223634 THE NEW HAMPTON SCHOOL NEWH 6036773400 70 MAIN STREET NEW HAMPTON NH 03256 JILL DUNCAN CHIEF FINANCIAL OFFICER 6036773400 2019-11-05 1 W JAY SIMMS P00435321 6036530044 2019-11-05 216.107.201.226 2019-11-05 09:58:22 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7E797A795B2BB7BC55F5A79F99305C6DABDD9FB5 2018 2020-04-17 16:48:07Z JOSEPH WILLIAMS 70 MAIN STREET NEW HAMPTON NH 03256 28591443 0 X WWW.NEWHAMPTON.ORG X 1821 NH PROMOTE LITERATURE, SCIENCE & USEFUL ARTS EDUCATION TO STUDENTS IN GRADES 9 THROUGH PG 25 25 222 0 0 0 2271496 2475234 19513666 20300497 1123969 827056 6799 -23862 22915930 23578925 4487320 4793080 0 0 8449893 8359427 0 0 1572230 8277898 8763742 21215111 21916249 1700819 1662676 79549267 84387598 26327393 26873982 53221874 57513616 NEW HAMPTON SCHOOL CULTIVATES LIFELONG LEARNERS WHO WILL SERVE AS ACTIVE GLOBAL CITIZENS. NEW HAMPTON SCHOOL PROMOTES LITERATURE, SCIENCE & USEFUL ARTS EDUCATION TO STUDENTS IN GRADES 9 THROUGH PG 0 0 16813219 4793080 20300497 A HIGH-QUALITY, FOUR-YEAR CO-EDUCATIONAL SECONDARY LEVEL OF EDUCATION FOR RESIDENTIAL AND DAY STUDENTS, CURRENTLY SERVING A STUDENT BODY OF APPROXIMATELY 330. 16813219 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 50 0 1 222 1 0 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X JILL DUNCAN 6036773411 70 MAIN STREET NEW HAMPTON NH 03256 VICTORIA BLODGETT CHAIR, GOVERNANCE COMMITTE 1.00 X 0 0 0 ALICIA BURROWS CHAIR, PROGRAM COMMITTEE 1.00 X 0 0 0 STEVEN DELANEY TREASURER, CHAIR, INSTITUT 1.00 X X 0 0 0 ALFORD DEMPSEY JR SECRETARY 1.00 X X 0 0 0 PETER GALLETLY TRUSTEE 1.00 X 0 0 0 RODNEY AMES JR CO-CHAIR, ADVANCEMENT COMM 1.00 X 0 0 0 JOE ARDAGNA TRUSTEE 1.00 X 0 0 0 DEAN JACOBSON TRUSTEE 1.00 X 0 0 0 KARL KIMBALL CHAIRMAN 1.00 X X 0 0 0 BRAD WINER TRUSTEE 1.00 X 0 0 0 JEFFREY GLIDDEN TRUSTEE 1.00 X 0 0 0 CLARE MARTIN TRUSTEE 1.00 X 0 0 0 EARL LEWIS TRUSTEE 1.00 X 0 0 0 ROBINSON MOORE TRUSTEE 1.00 X 0 0 0 DOUGLAS WENNERS TRUSTEE 1.00 X 0 0 0 JUN YAO TRUSTEE 1.00 X 0 0 0 RICK M PEYSER III TRUSTEE 1.00 X 0 0 0 MICHAEL WAGNER TRUSTEE 1.00 X 0 0 0 CHRISTINE MIYACHI TRUSTEE 1.00 X 0 0 0 CLARE ROTHSCHILD TRUSTEE 1.00 X 0 0 0 STEPHEN PERRY CO-CHAIR, ADVANCEMENT COMM 1.00 X 0 0 0 LORNA MENDELSON TRUSTEE 1.00 X 0 0 0 VERONICA M KENT TRUSTEE 1.00 X 0 0 0 MIKE F COYNE TRUSTEE 1.00 X 0 0 0 ERIC R BUCK TRUSTEE 1.00 X 0 0 0 JILL DUNCAN CHIEF FINANCIAL OFFICER 40.00 X 161052 0 14001 JOSEPH WILLIAMS HEAD OF SCHOOL 40.00 X 265047 0 92694 SARAH DEBENEDICTIS DIRECTOR OF ADVANCEMENT 40.00 X 118594 0 50473 544693 0 157168 6 0 1 0 SAGE DINING SERVICE INC 1402 YORK ROAD LUTHERVILLE MD 21093 DINING SERVICE 1291603 COMMUNITY COUNSELING SERVICE CO LLC PO BOX 824885 PHILADELPHIA PA 191824885 COUNSELING 234547 CONNESTON CONSTRUCTION INC PO BOX 7546 GILFORD NH 03247 BUILDING, RENOVATING 130474 3 33330 2441904 82653 2475234 TUITION & FEE REVENUE 611710 19724943 19724943 PROGRAM SUPPORTING REV 611710 387998 387998 SUMMER PROGRAM REVENUE 611710 126424 126424 OTHER OPERATING REVENU 611710 61132 61132 20300497 375236 375236 5204840 68221 4821241 0 383599 68221 451820 451820 21000 33330 30965 -9965 -9965 146415 160312 -13897 -13897 23578925 20300497 0 803194 4793080 4793080 498236 498236 6475074 4443417 1330769 700888 302415 212307 57037 33071 599021 400523 136110 62388 484681 312434 123580 48667 92565 92565 2056 2056 1446789 1312059 134730 139794 38494 101300 117592 117592 314062 281411 23322 9329 1098011 964677 122423 10911 232085 99222 132863 42605 42605 342458 301363 37670 3425 2441495 2145019 272215 24261 243755 214504 26813 2438 PHYSICAL PLANT 619402 545074 68134 6194 OTHER EXPENSES 489812 53317 436495 INSTRUCTIONAL 389747 369623 20124 ATHLETICS 259726 259726 491788 255946 235842 21916249 16813219 3530800 1572230 6287892 4928384 830375 640407 8909657 9068520 42858 41651 193335 411662 67352338 28559239 39240693 38793099 23746418 30140143 298039 363732 79549267 84387598 1163642 1084674 14421812 15239907 10301501 9945630 409574 296082 30864 307689 26327393 26873982 X 39274894 41163650 4991595 6196276 8955385 10153690 53221874 57513616 79549267 84387598 X 1662676 2905892 -276826 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 20645225 1240001 2916194 720300 24081120 18439044 669282 2232722 695823 20645225 16213271 401456 2451513 627196 18439044 16036594 541247 176739 541309 16213271 15329760 919595 266756 479517 16036594 0.32720 0.42160 0.25120 0 0 545019 545019 41807645 13852812 27954833 17013647 8975955 8037692 7128901 5730472 1398429 857126 857126 38793099 INTEREST RATE SWAP 307689 307689 X 21604131 2905892 -5069906 -2164014 23768145 2057 -191277 -189220 23578925 17312389 191277 191277 17121112 2057 4793080 4795137 21916249 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUNDS IS TO SUPPORT THE SPENDING POLICY OF LONG-TERM INVESTMENT RETURNS. THE ANNUAL CALCULATED AMOUNT IS USED TO SUPPLEMENT THE FISCAL OPERATIONS OF THE ORGANIZATION. PART X, LINE 2: THE SCHOOL HAS ADOPTED THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. SUBTOPIC 740-10 ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE SCHOOL HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE SCHOOL'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -4,793,080. INTEREST RATE SWAP -276,826. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -160,312. FUNDRAISING EXPENSES -30,965. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 160,312. FUNDRAISING EXPENSES 30,965. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,793,080. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 COMMUNICATION WITH NEW STUDENTS REGARDING NONDISCRIMINATORY POLICY. THIS INFORMATION IS ALSO INCLUDED IN PROMOTIONAL & ADMISSION MATERIAL AND THROUGH NEWSPAPER ADVERTISEMENTS. GOLF TOURNAMENT 54330 33330 21000 2320 19720 7196 1729 54330 33330 21000 2320 19720 7196 1729 30965 -9965 1 FINANCIAL AID 182 4793080 0 BOOK FINANCIAL AID SCHEDULE I, LINE 2 THE ORGANIZATION IMMEDIATELY APPLIES THE NEED-BASED GRANT AWARD TO THE TUITION BALANCE. THE NAMES AND ADDRESSES OF THE RECIPIENTS ARE AVAILABLE AT THE NEW HAMPTON SCHOOL. X 1 1 X X X 0 0 0 0 0 0 0 0 0 JILL DUNCAN CHIEF FINANCIAL OFFICER 161052 0 0 0 0 0 9743 0 4258 0 175053 0 0 0 JOSEPH WILLIAMS HEAD OF SCHOOL 265047 0 0 0 0 0 16050 0 76644 0 357741 0 0 0 SARAH DEBENEDICTIS DIRECTOR OF ADVANCEMENT 118594 0 0 0 0 0 7646 0 42827 0 169067 0 0 0 PART I, LINE 1A A CAMPUS RESIDENCE, OWNED BY NEW HAMPTON SCHOOL, WAS PROVIDED FOR PERSONAL USE AS A CONDITION OF EMPLOYMENT TO THE HEAD OF SCHOOL. A NHHEFA 020279866 2010-10-01 6605000 REFINANCE 0 0 0 B NHHEFA 020279866 2013-04-01 5000000 CAP PROJECT 0 0 0 C NHHEFA 020279866 2015-11-04 6178515 CAP PROJECT & PARTIAL REFUND OF 10/01/10 ISSUE 0 0 0 A 6605000 100112 6504888 2010 1 0 1 1 B 5000000 46032 4953968 2013 0 0 1 1 C 6178515 77148 5500000 601367 2015 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 B 0 0 0 0 1 0 0 0 0 C 0 0 0 0 1 0 0 0 0 A 0 B 0 C 0 X 12 79502 FMV X MISCELLANEOUS GIFTS 70 3151 COST 0 1 1 PART I, LINE 32B: WHEN DONORS TRANSFER STOCK INTO THE NEW HAMPTON SCHOOL UBS ACCOUNT, IT IS SOLD IMMEDIATELY. UBS FINANCIAL SERVICES, INC. 1 STATE STREET SUITE 1600 HARTFORD, CT 06103-3102 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S 990 FORM, PRIOR TO FILING, IS MADE AVAILABLE AT THE SCHEDULED TRUSTEE MEETING(WITH ADDITIONAL COPIES AVAILABLE TO ALL TRUSTEES). FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE, OFFICER, AND COMMITTEE MEMBER, UPON ENTERING THE DUTIES OF HIS/HER OFFICE AND ANNUALLY THEREAFTER, WILL BE ADVISED OF THIS POLICY AND SHALL SIGN A STATEMENT ACKNOWLEDGING UNDERSTANDING OF AND AGREEMENT TO THIS POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S KEY EMPLOYEE INCLUDES THE USE OF PEER EDUCATIONAL INSTITUTIONS SALARY SURVEY INFORMATION, CONSULTATION WITH A LABOR MATTERS LEGAL FIRM, AND THE PREPARATION OF A THREE-YEAR EMPLOYMENT CONTRACT THAT IS REVIEWED BY THE BOARD OF TRUSTEES ON AN ANNUAL BASIS. THE COMPENSATION TASK FORCE REVIEWS ALL ISANNE SALARY DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, & FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP ADJUSTMENT -276,826. FORM 990, PART XII, LINE 2C THE SCHOOL HAS AN INDEPENDENT AUDIT COMMITTEE THAT ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTING FIRM. THIS COMMITTEE MEETS WITH THE AUDITOR TWICE EACH YEAR INCLUDING REVIEW OF THE AUDITED FINANCIAL STATEMENT.