2013-10-25T15:01:20-05:00 2013-06-30 020476856 TYLER SIMMS & STSAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2012-07-01 020223634 THE NEW HAMPTON SCHOOL NEWH 6036773400 70 MAIN STREET NEW HAMPTON NH 03256 JILL DUNCAN 6036773400 2013-10-24 1 W JAY SIMMS P00435321 6036530044 2013-10-24 2012 2016-02-25 16:41:14Z ANDREW MENKE 70 MAIN STREET NEW HAMPTON NH 03256 20742479 0 X WWW.NEWHAMPTON.ORG X 1821 NH PROMOTE LITERATURE, SCIENCE & USEFUL ARTS EDUCATION TO STUDENTS IN GRADES 9 THROUGH PG 23 23 203 0 0 0 1914972 4553047 14842561 15659826 278177 195743 -22801 7883 17012909 20416499 3107275 3230570 0 0 7163220 7699962 0 0 1444423 5973344 6538037 16243839 17468569 769070 2947930 53383082 64298018 19786621 26189188 33596461 38108830 PROMOTE LITERATURE, SCIENCE & USEFUL ARTS EDUCATION TO SUDENTS IN GRADES 9 THROUGH PG 0 0 14068587 3230570 15659826 A HIGH-QUALITY, FOUR-YEAR CO-EDUCATIONAL SECONDARY LEVEL OF EDUCATION FOR RESIDENTIAL AND DAY STUDENTS, CURRENTLY SERVING A STUDENT BODY OF APPROXIMATELY 300. 14068587 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 0 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 57 0 1 203 1 0 0 0 0 0 0 0 0 0 0 X 23 23 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 1.00 X X 0 0 0 ALICIA BURROWS 1.00 X 0 0 0 STEVEN DELANEY 1.00 X X 0 0 0 ALFORD DEMPSEY JR 1.00 X 0 0 0 PETER GALLETLY 1.00 X X 0 0 0 WILLIAM GUARDENIER 1.00 X 0 0 0 PAUL HAMEL 1.00 X 0 0 0 MARK HAYES 1.00 X 0 0 0 DEAN JACOBSON 1.00 X 0 0 0 SAMANTHA JEWETT 1.00 X X 0 0 0 ROBERT KENNEDY 1.00 X 0 0 0 KARL KIMBALL 1.00 X 0 0 0 LISA LAUDICO 1.00 X 0 0 0 EARL LEWIS 1.00 X 0 0 0 CARL LIEBERT 1.00 X 0 0 0 LOU MAIURI 1.00 X 0 0 0 LORNA MENDELSON 1.00 X 0 0 0 ROBINSON MOORE 1.00 X 0 0 0 T HOLMES MOORE 1.00 X 0 0 0 FREDERICK M PEYSER III 1.00 X 0 0 0 JASON PILALAS 1.00 X 0 0 0 EUGENE RAINVILLE 1.00 X 0 0 0 HUGH RICHARDSON 1.00 X 0 0 0 JUN YAO 1.00 X 0 0 0 ROGER BALLOU 1.00 X X 0 0 0 JILL DUNCAN 40.00 X 142100 0 11355 ANDREW MENKE 40.00 X 222704 0 84616 SANDY COLHOUN 40.00 X 133148 0 27517 SUZANNE BUCK 40.00 X 103333 0 46258 601285 0 169746 4 0 1 0 0 4553047 242843 4553047 TUITION & FEE REVENUE 611710 15056376 15056376 STUDENT SERVICES REVENUE 611710 312018 312018 SUMMER PROGRAM REVENUE 611710 291432 291432 15659826 363080 363080 167337 -167337 -167337 -167337 166526 158643 7883 7883 20416499 15659826 0 203626 3230570 3230570 484026 484026 5759680 4183533 1018672 557475 247969 183362 40173 24434 762781 521710 171551 69520 445506 300216 105285 40005 10530 10530 58546 58546 5068 5068 81836 39360 42476 209020 162971 46049 1067674 1067674 188823 65826 1264 121733 33284 33284 211830 211830 1727890 1727890 OTHER EXPENSES 1446024 867173 36120 542731 SUPPLIES 658271 658271 STUDENT ACTIVITIES 404770 404770 EQUIPMENT RENTAL AND MA 164935 164935 269536 245212 24324 17468569 14068587 1955559 1444423 6551305 7310306 630283 814420 6527584 8260774 52580 41204 220079 227408 47016110 18549186 26792394 28466924 12258851 18737467 350006 439515 53383082 64298018 883523 1712958 12418347 13589307 5718503 10463007 398900 266298 367348 157618 19786621 26189188 X 25498871 28672548 1843519 3071162 6254071 6365120 33596461 38108830 53383082 64298018 X 2947930 1355713 208726 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 945 31948 1 1 11376541 121049 1665402 442870 12720122 11886723 288915 -363703 435394 11376541 9672978 578193 2242699 537147 70000 11886723 8346841 925688 759484 359035 9672978 10777976 209276 -2283420 356841 150 8346841 0.39000 0.50000 0.11000 0 0 405419 405419 25673680 8540253 17133427 12322885 5383269 6939616 5495948 4625664 870284 3118178 3118178 28466924 INTEREST RATE SWAP 157618 157618 18796857 1355713 1355713 17441144 2507 2972848 2975355 20416499 14284488 0 14284488 2507 3181574 3184081 17468569 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -158,642. FINANCIAL AID 3,230,570. INTEREST RATE SWAP -209,730. OTHER NON-OPERATING EXPENSE 24,324. PROVISION FOR UNCOLLECTIBLES 86,326. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -159,646. FINANCIAL AID 3,230,570. OTHER NON OPERATING EXPENSE 24,324. PROVISION FOR UNCOLLECTIBLES 86,326. 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 COMMUNICATION WITH NEW STUDENTS REGARDING NONDISCRIMINATORY POLICY. THIS INFORMATION IS ALSO INCLUDED IN PROMOTIONAL & ADMISSION MATERIAL AND THROUGH NEWSPAPER ADVERTISEMENTS. 1 FINANCIAL AID 128 0 3230570 BOOK FINANCIAL AID 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 136416 0 0 0 5684 0 8526 0 2829 0 153455 0 0 0 ANDREW MENKE 187693 0 18017 0 16994 0 12900 0 71716 0 307320 0 0 0 SANDY COLHOUN 123548 0 0 0 9600 0 8100 0 19417 0 160665 0 0 0 PART I, LINE 1A A RESIDENCE FOR PERSONAL USE WAS PROVIDED 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 A 6605000 100112 6504888 2010 1 0 1 1 B 5000000 4956560 46032 2013 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 X 15 242842 FMV 0 1 1 THIRD PARTY USE: 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 11 THE ORGANIZATION'S 990 FORM, PRIOR TO FILING, IS PRESENTED TO THE FINANCE CHAIR FOR SIGNATURE, WITH ADDITIONAL COPIES AVAILABLE TO ALL TRUSTEES, AT THE SCHEDULED TRUSTEE MEETING. 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. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, & FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: INTEREST RATE SWAP ADJUSTMENT 209,730. COST OF GOODS SOLD -1,004.