2018-11-08T08:08:33-06:00 2018-06-30 020476856 TYLER SIMMS & ST SAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2017-07-01 020223634 THE NEW HAMPTON SCHOOL NEWH 6036773400 70 MAIN STREET NEW HAMPTON NH 03256 JILL DUNCAN CHIEF FINANCIAL OFFICER 6036773400 2018-11-06 1 W JAY SIMMS P00435321 6036530044 2018-11-06 216.107.201.226 2018-11-06 07:25:17 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E125F4664CA59E986E126FDFBB4724C3AED932BF 2017 2018-06-14 16:35:46Z JOSEPH WILLIAMS 70 MAIN STREET NEW HAMPTON NH 03256 27958652 0 X WWW.NEWHAMPTON.ORG X 1821 NH PROMOTE LITERATURE, SCIENCE & USEFUL ARTS EDUCATION TO STUDENTS IN GRADES 9 THROUGH PG 22 22 232 0 0 0 2556859 2271496 18936912 19513666 297328 1123969 4321 6799 21795420 22915930 4341500 4487320 0 0 8428505 8449893 0 0 1328490 7548799 8277898 20318804 21215111 1476616 1700819 76196165 79549267 26755341 26327393 49440824 53221874 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 17688729 4487320 19513666 A HIGH-QUALITY, FOUR-YEAR CO-EDUCATIONAL SECONDARY LEVEL OF EDUCATION FOR RESIDENTIAL AND DAY STUDENTS, CURRENTLY SERVING A STUDENT BODY OF APPROXIMATELY 330. 17688729 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 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 33 0 1 232 1 0 0 0 0 0 0 0 0 0 0 X 22 22 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 COMMITTEE 1.00 X 0 0 0 ALICIA BURROWS CHAIR, PROGRAM COMMITTEE 1.00 X 0 0 0 STEVEN DELANEY TREASURER, CHAIR, INSTITUTIONAL RESOURCES COMMITTE 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 COMMITTEE 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 FREDERICK 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 COMMITTEE 1.00 X 0 0 0 LORNA MENDELSON TRUSTEE 1.00 X 0 0 0 JILL DUNCAN CHIEF FINANCIAL OFFICER 40.00 X 155537 0 11693 JOSEPH WILLIAMS HEAD OF SCHOOL 40.00 X 241916 0 52866 SARAH DEBENEDICTIS DIRECTOR OF ADVANCEMENT 40.00 X 109480 0 41832 506933 0 106391 3 0 1 0 SAGE DINING SERVICE INC 1402 YORK ROAD LUTHERVILLE MD 21093 DINING SERVICE 666020 CONNESTON CONSTRUCTION INC PO BOX 7546 GILFORD NH 03247 BUILDING, RENOVATING 205117 ECKHARDT & JOHNSON INC 896 GOFFS FALLS ROAD MANCHESTER NH 03103 MECHANICAL CONTRACTORS 117812 3 2271496 291808 2271496 TUITION & FEE REVENUE 611710 18870028 18870028 STUDENT SERVICES REVEN 611710 330717 330717 SUMMER PROGRAM REVENUE 611710 283823 283823 OTHER OPERATING REVENU 611710 29098 29098 19513666 299137 299137 5687126 4861444 850 825682 -850 824832 824832 187227 180428 6799 6799 22915930 19513666 0 1130768 4487320 4487320 456973 456973 6349794 4452889 1245406 651499 291229 207758 53074 30397 878434 585626 207126 85682 473463 311407 116494 45562 66370 66370 1910 1910 1216890 1216890 129321 23027 106294 148824 148824 1097712 1097712 299653 95533 5376 198744 38587 38587 378118 378118 2432787 2432787 228757 228757 OTHER EXPENSES 1032241 774856 47073 210312 STUDENT ACTIVITIES 434210 434210 ATHLETICS 234837 234837 SUPPLIES 229173 229173 308508 308508 21215111 17688729 2197892 1328490 5325440 6287892 714958 830375 7617221 8909657 37265 42858 236875 193335 65368581 26127888 40419743 39240693 21705323 23746418 139340 298039 76196165 79549267 844821 1163642 13670824 14421812 11551313 10301501 393603 409574 294780 30864 26755341 26327393 X 37039981 39274894 4114740 4991595 8286103 8955385 49440824 53221874 76196165 79549267 X 1700819 1816315 263916 X 0 1 X 0 0 X 0 18439044 669282 2232722 695823 20645225 16213271 401456 2451513 627196 18439044 16036594 541247 176739 541309 16213271 15329760 919595 266756 479517 16036594 12720122 396846 2678846 466054 15329760 0.34520 0.22230 0.43250 0 0 545019 545019 41807645 12647183 29160462 16298976 8278671 8020305 6617731 5202034 1415697 99210 99210 39240693 INTEREST RATE SWAP 30864 30864 X 20624978 1816315 -4285785 -2469470 23094448 1910 -180428 -178518 22915930 16843928 180428 180428 16663500 1910 4549701 4551611 21215111 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 -4,487,320. INTEREST RATE SWAP 263,916. BAD DEBT EXPENSE -62,381. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -180,428. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 180,428. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,487,320. BAD DEBT EXPENSE 62,381. 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. 1 FINANCIAL AID 182 4487320 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 131538 0 0 0 23999 0 9332 0 2361 0 167230 0 0 0 JOSEPH WILLIAMS HEAD OF SCHOOL 215388 0 0 0 26528 0 14000 0 38866 0 294782 0 0 0 SARAH DEBENEDICTIS DIRECTOR OF ADVANCEMENT 91480 0 0 0 18000 0 7175 0 34657 0 151312 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 17 284100 FMV X MISCELLANEOUS GIFTS 69 7708 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 263,916.