2016-12-13T07:03:00-06:00 2016-06-30 061009205 BLUM SHAPIRO & COMPANY PC CPA'S 29 S MAIN STREET PO BOX 272000 WEST HARTFORD CT 061272000 990 2015-07-01 041975990 THE WILLISTON NORTHAMPTON SCHOOL WILL 4135293279 19 PAYSON AVENUE EASTHAMPTON MA 010272213 CHARLES B MCCULLAGH JR CFO/ASST. TREASURER 4135293279 2016-12-06 1 ELIZABETH SOLECKI P00235171 8605614000 2016-12-06 2015 2017-02-10 21:41:12Z CHARLES B MCCULLAGH JR 19 PAYSON AVENUE EASTHAMPTON MA 010272213 38264844 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. 25 25 283 175 698027 -370052 3163656 2756877 23583066 23626820 3185641 1689880 1074429 1225756 31006792 29299333 6540762 6811505 0 0 15083504 14340408 497 252 2099580 9996846 10142798 31621609 31294963 -614817 -1995630 79871527 75857434 35645104 36798556 44226423 39058878 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 18958207 33684 24084955 PROVIDE A SECONDARY EDUCATION FOR STUDENTS GRADES 7-12. WILLISTON IS A BOARDING SCHOOL WITH A DAY STUDENT POPULATION. ENROLLMENT IS APPROXIMATELY 508. IN ADDITION, WILLISTON PROVIDES STUDENT SERVICES SUCH AS FOOD SERVICE, HEALTH SERVICE, STUDENT PUBLICATIONS AND A VARIETY OF CLUBS AND ACTIVITIES FOR THE STUDENTS. WILLISTON ALSO PROVIDES SUPPLEMENTARY SERVICES SUCH AS A BOOKSTORE, A SNACK BAR, DAY CARE, ETC. 6572821 6572821 FINANCIAL ASSISTANCE TO STUDENTS AWARDED ON THE BASIS OF NEED ENABLES THE SCHOOL TO SERVE STUDENTS WHO OTHERWISE WOULD BE UNABLE TO ATTEND. 205000 205000 MERIT AID. 25736028 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 1 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 80 0 1 283 1 1 1 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 MA X CHARLES B MCCULLAGH JR 4135293261 19 PAYSON AVENUE EASTHAMPTON MA 01027 FRED ALLARDYCE SECRETARY 5.00 0.00 X X 0 0 0 MARY E ALCOCK TRUSTEE 2.00 0.00 X 0 0 0 JAMES M BRENNAN SR TRUSTEE 2.00 0.00 X 0 0 0 DANIEL DECELLES TREASURER 2.00 0.00 X X 0 0 0 CYRUS E DRIVER TRUSTEE 2.00 0.00 X 0 0 0 JAMES M DUBIN PRESIDENT 7.00 0.00 X X 0 0 0 MIKE JACKSON TRUSTEE 2.00 0.00 X 0 0 0 JOHN P BOOTH JR TRUSTEE 2.00 0.00 X 0 0 0 R KEITH DENHOLM TRUSTEE 2.00 0.00 X 0 0 0 H REID STERRETT IV TRUSTEE 2.00 0.00 X 0 0 0 JOHN HAZEN WHITE JR VICE PRESIDENT 5.00 0.00 X X 0 0 0 STEWART B REED TRUSTEE 2.00 0.00 X 0 0 0 WHITNEY F SMALL TRUSTEE 2.00 0.00 X 0 0 0 KEVIN R HOBEN VICE PRESIDENT 5.00 0.00 X X 0 0 0 LEWIS RABINOVITZ TRUSTEE 5.00 0.00 X 0 0 0 BRADLEY S FOSTER TRUSTEE 2.00 0.00 X 0 0 0 RICHARD S WAGMAN TRUSTEE 2.00 0.00 X 0 0 0 DR R SCOTT COWAN TRUSTEE 2.00 0.00 X 0 0 0 WILLIAM V FOGG TRUSTEE 2.00 0.00 X 0 0 0 RICHARD T MONOPOLI TRUSTEE 2.00 0.00 X 0 0 0 WILLIAM P MORRISON TRUSTEE 2.00 0.00 X 0 0 0 MIJANOU MALISE SPURDLE 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 ALEX H PARK TRUSTEE 2.00 0.00 X 0 0 0 ROBERT W HILL III HEAD OF SCHOOL 40.00 0.00 X 289300 0 125568 CHARLES B MCCULLAGH JR ASST. TREASURER, CFO 40.00 0.00 X 190095 0 36324 ERIC YATES ASST. SECRETARY, CAO 40.00 0.00 X 148948 0 102495 JEFFREY KETCHAM ASSOCIATE HEAD OF SCHOOL 40.00 0.00 X 129040 0 45729 ANN PICKRELL ASST. HEAD OF SCHOOL 40.00 0.00 X 118900 0 24440 876283 0 334556 5 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD LUTHERVILLE MD 21093 DINING SERVICES 1674872 SCHWARTZ HANNUM PC 11 CHESTNUT ST ANDOVER MA 01810 LEGAL 383491 INGRID HEALY 5353 KELLER SPRINGS RD UNIT 522 DALLAS TX 75248 CONSULTING - ADVANCEMENT 135036 3 2756877 421259 2756877 TUITION, ROOM & BOARD 611600 23626820 23626820 23626820 1735991 -85187 1821178 8677760 72479 8684947 111403 -7187 -38924 -46111 -746 -45365 172202 169161 3041 3041 AUXILIARY SERVICES 531120 976559 192599 783960 ANCILLARY SERVICES 611710 246156 246156 1222715 29299333 24065575 698027 1778854 33684 33684 6777821 6777821 916222 233916 317834 364472 9156746 7532250 970441 654055 772474 595577 98792 78105 2784990 2147228 356172 281590 709976 547391 90799 71786 377803 377803 74358 74358 252 252 13542 13542 221601 90402 52711 78488 974007 915567 48700 9740 256042 138817 70634 46591 59599 30734 10657 18208 787954 740676 39398 7880 2574398 2409878 135066 29454 281358 250825 24196 6337 FOOD 1745422 1671741 15823 57858 OUTSIDE CONTRACTORS 557679 245434 184624 127621 EQUIPMENT RENTAL AND MA 535602 421379 83021 31202 SUPPLIES 291386 224405 43645 23336 1392047 728303 451139 212605 31294963 25736028 3459355 2099580 5500 5500 5846881 7753113 696078 693059 3611 21748 77268 66562 127460 252840 551609 477945 63512546 34531530 29105137 28981016 35429104 31697967 6579600 5859823 1449279 47861 79871527 75857434 2069596 1900748 7169201 8461864 24917434 24653416 1488873 1782528 35645104 36798556 X 17624892 13338653 8047028 7001291 18554503 18718934 44226423 39058878 79871527 75857434 X -1995630 -2636336 -535579 X X 0 1 X 1 0 X 2624304 4218553 3934532 3163656 2756877 16697922 2624304 4218553 3934532 3163656 2756877 16697922 2172629 14525293 234518 1032852 760886 1736058 1821178 5585492 310266 252703 197881 173646 172202 1106698 23390112 115566912 0.62100 0.64040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40900518 303590 -1014914 3551009 36638185 43946417 962473 566046 4574418 40900518 39193754 1260648 5706439 2214424 43946417 36564825 868379 3964834 2204284 39193754 40021900 553590 -1004433 2931232 75000 36564825 0.41870 0.50070 0.08060 0 0 1147588 1147588 45537826 23138827 22398999 7657395 3431264 4226131 9169737 7961439 1208298 28981016 ALTERNATIVE INVESTMENTS 5859823 F 5859823 LIABILITY UNDER SPLIT INTEREST AGREEMENTS 429855 CAPITAL LEASE OBLIGATIONS 1352673 1782528 19505223 -2636336 -7326935 -9963271 29468494 -169161 -169161 29299333 24672768 169168 169168 24503600 6791363 6791363 31294963 PART V, LINE 4: THE SCHOOL'S ENDOWMENT CONSISTS OF APPROXIMATELY 250 INDIVIDUAL FUNDS FOR A VARIETY OF PURPOSES, INCLUDING INSTRUCTION, SCHOLARSHIPS, ADMINISTRATION, LIBRARY, BUILDINGS AND GROUNDS, PRIZES AND OPERATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -6,777,821. CHANGE IN VALUE OF SPLIT INTERESTS -13,220. INVESTMENT FEES RELATED TO SPLIT INTERESTS -13,542. LOSS ON BOND REFINANCING -522,350. ROUNDING -2. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -169,161. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 169,161. ROUNDING 7. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 6,777,821. INVESTMENT FEES RELATED TO SPLIT INTERESTS 13,542. 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 ADVERTISES IN BOTH INTERNAL AND EXTERNAL PUBLICATIONS ITS POLICY OF NONDISCRIMINATION ON THE BASIS OF RACE, RELIGION, NATIONAL ORIGIN, GENDER OR SEXUAL ORIENTATION. EAST ASIA AND THE PACIFIC - 0 0 PROGRAM SERVICES & FUNDRAISING RECRUITING & FUNDRAISING 51903 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 594249 SOUTH AMERICA 0 0 PROGRAM SERVICES & FUNDRAISING RECRUITING & FUNDRAISING 1710 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 PROGRAM SERVICES & FUNDRAISING RECRUITING & FUNDRAISING 2156 0 0 0 0 0 0 650018 0 650018 1 0 0 1 1 0 1 EMILY WILLISTON MEMORIAL LIBRARY 9 PARK ST EASTHAMPTON MA 01027 046054363 501(C)(3) 10000 CHARITABLE SUPPORT NORTHAMPTON YOUTH AND COMMUNITY ROWING INC OLD SPRINGFIELD ROAD NORTHAMPTON MA 01060 043532936 501(C)(3) 10000 CHARITABLE SUPPORT RIVERSIDE INDUSTRIES INC 1 COTTAGE STREET EASTHAMPTON MA 01027 042438444 501(C)(3) 5000 CHARITABLE SUPPORT 3 3 FINANCIAL AID 230 6524751 FAIR MARKET VALUE ELIGIBLE STUDENTS RECEIVE A CREDIT ON TUITION TUITION DISCOUNTS 4 48070 FAIR MARKET VALUE BOOKS, SUPPLIES, INSURANCE, ETC. MERIT AID 20 205000 FAIR MARKET VALUE ELIGIBLE STUDENTS RECEIVE A CREDIT ON TUITION PART I, LINE 2: FINANCIAL AID IS PROVIDED VIA A REDUCTION IN TUITION. X X 1 1 X X X X 0 0 0 0 0 0 0 0 0 ROBERT W HILL III HEAD OF SCHOOL 289300 0 0 0 0 0 20650 0 104918 0 414868 0 0 0 CHARLES B MCCULLAGH JR ASST. TREASURER, CFO 190095 0 0 0 0 0 19682 0 16642 0 226419 0 0 0 ERIC YATES ASST. SECRETARY, CAO 148948 0 0 0 0 0 10871 0 91624 0 251443 0 0 0 JEFFREY KETCHAM ASSOCIATE HEAD OF SCHOOL 129040 0 0 0 0 0 10756 0 34973 0 174769 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL IS REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF EMPLOYMENT. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2015-07-30 24564308 TO REFUND PRIOR YEAR ISSUES; SERIES 2005 AND 2010 0 0 0 A 24564308 245019 24319289 1 1 1 1 A 0 0 1 1 0 0.02420 0.02420 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 MARTHA MCCULLAGH SPOUSE OF OFFICER 34995 EMPLOYMENT 0 KATHRYN HILL SPOUSE OF OFFICER 18883 EMPLOYMENT 0 SAGE DINING SERVICES SUBSTANTIAL CONTRIBUTOR 1752426 PROVIDES DINING SERVICES TO THE SCHOOL 0 X 29 421259 FMV - DATE OF GIFT 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS E-MAILED TO THE AUDIT COMMITTEE AND THERE IS A FOLLOW-UP MEETING VIA CONFERENCE CALL. ONCE APPROVED BY THE AUDIT COMMITTEE, THE FORM 990, EXCLUDING SCHEDULE B, IS THEN PRESENTED TO THE FULL BOARD VIA E-MAIL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S BUSINESS OFFICE FOLLOWS UP BY COLLECTING ANNUALLY 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. FORM 990, PART VI, SECTION B, LINE 15 COMPARISON OF SALARIES WITH DATA COLLECTED FROM 40 PEER INSTITUTIONS IS USED. REASONABLE AND COMPETITIVE SALARIES ARE DETERMINED BASED ON THE DATA COLLECTED. 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 INTERESTS -13,220. ROUNDING -9. LOSS ON BOND REFINANCING -522,350. FORM 990, PART XI, LINE 2C THE PROCESS OF OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. WORDS & MUSIC INC 19 PAYSON AVE EASTHAMPTON MA 01027 131486950 MUSIC PUBLISHING NY N/A C 211815 13595 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 2963 DIVIDENDS RECEIVED