WILLISTON NORTHAMPTON SCHOOL: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WILLISTON NORTHAMPTON SCHOOL (EIN 04-1975990)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-12-17
- IRS object ID
- 201203529349300205
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-17T08:28:59-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061009205 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUM SHAPIRO & COMPANY PC CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 S MAIN STREET PO BOX 272000 | AddressLine1 |
| City | WEST HARTFORD | City |
| State | CT | State |
| ZIP Code | 061272000 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 041975990 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLISTON NORTHAMPTON SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 4135293279 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 PAYSON AVENUE | AddressLine1 |
| City | EASTHAMPTON | City |
| State | MA | State |
| ZIP Code | 010272213 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES B MCCULLAGH JR | Name |
| Title | CFO/ASST TREASURER | Title |
| Phone | 4135293279 | Phone |
| Date Signed | 2012-12-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELIZABETH SOLECKI | Name |
| PTIN | P00235171 | PTIN |
| Phone | 8605614000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CHARLES B MCCULLAGH JR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 PAYSON AVENUE | AddressLine1 |
| City | EASTHAMPTON | City |
| State | MA | State |
| ZIP Code | 010272213 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 25350175 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WILLISTON.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1841 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | TO OPERATE AN INNOVATIVE PRIVATE SCHOOL THAT EDUCATES YOUNG MINDS AND PREPARES THEM TO THRIVE IN A GLOBAL SOCIETY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 326 | TotalNbrEmployees |
| Total Nbr Volunteers | 500 | TotalNbrVolunteers |
| Total Gross UBI | 912525 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -72676 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1690982 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2624304 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20544980 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21139961 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1914484 | InvestmentIncomePriorYear |
| Investment Income Current Year | 33321 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1078640 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1113997 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 25229086 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24911583 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 5861081 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 6045290 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12876117 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13524185 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 2106 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1577153 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8240248 | OtherExpensePriorYear |
| Other Expenses Current Year | 8591810 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26977446 | TotalExpensesPriorYear |
| Total Expenses Current Year | 28163391 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1748360 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3251808 | RevenuesLessExpensesCY |
| Total Assets BOY | 79674967 | TotalAssetsBOY |
| Total Assets EOY | 75259417 | TotalAssetsEOY |
| Total Liabilities BOY | 36592042 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 36586737 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 43082925 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 38672680 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE WILLISTON NORTHAMPTON SCHOOL ASPIRES TO BE A VIGOROUS COMMUNITY OF LEARNERS AND TEACHERS SEEKING TOGETHER THE ABILITY AND COURAGE FOR LIFELONG INTELLECTUAL AND MORAL GROWTH. WE BELIEVE THE FOUNDATION FOR COLLEGE SUCCESS AND GLOBAL CITIZENRY IS CENTERED IN THE ART OF INSTRUCTION AND IN THE EXCITEMENT AND ADVENTURE OF DISCOVERY. OUR SCHOOL IS STRUCTURED TO CREATE AN ENVIRONMENT OF ACADEMIC RIGOR. TO EXPLORE LIFE'S INCLUSIVENESS, WE WELCOME A DIVERSITY OF PERSONALITIES, TALENT, AND EXPERIENCE ONTO OUR CAMPUS. OUR MUTUTAL RESPECT AND CARING ALLOW US TO ADDRESS DIFFERENCES AS WE LIVE, WORK, AND BELONG TOGETHER. BELIEVING THAT WE ARE WHOLLY EDUCATED ONLY WHEN THE MIND, BODY, AND ARTISTIC SPIRIT ARE EQUALLY EXERCISED, WE CELEBRATE THE EXPRESSION OF OUR CREATIVE NATURES THROUGH MUSIC, DANCE, DRAMA, AND THE FINE ARTS. ABOVE ALL, IN OUR COMMUNITY WE HONOR CHARACTER AND OUR INDIVIDUAL QUESTS FOR INTEGRITY, ACCOMPLISHMENT, AND PURPOSE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 14812973 | Expense |
| Revenue | 21265672 | Revenue |
| Description | PROVIDE A SECONDARY EDUCATION FOR STUDENTS GRADES 7-12. WILLISTON IS A BOARDING SCHOOL WITH A SIGNIFICANT DAY POPULATION. ENROLLMENT IS APPROXIMATELY 530. 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6045290 | Expense |
| Grants | 6045290 | Grants |
| Description | FINANCIAL ASSISTANCE TO STUDENTS AWARDED ON THE BASIS OF NEED ENABLES THE SCHOOL TO SERVE STUDENTS WHO OTHERWISE WOULD BE UNABLE TO ATTEND. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 20858263 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 25 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 326 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CHARLES B MCCULLAGH JR | NamePerson |
| Telephone Number | 4135293261 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 PAYSON AVENUE | AddressLine1 |
| City | EASTHAMPTON | City |
| State | MA | State |
| ZIP Code | 01027 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| FRED ALLARDYCE | |||||||
| PRESIDENT | 7.00 | X | X | 0 | 0 | 0 | |
| KEVIN R HOBEN | |||||||
| VICE PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | |
| JULIE GARELLA | |||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 | |
| LEWIS RABINOVITZ | |||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 | |
| WARNER K BABCOCK | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DAVID A CONNOLLY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MARK CUTTING | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ELIZABETH D'AMOUR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JAMES M BRENNAN SR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DANIEL DECELLES | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CYRUS E DRIVER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JAMES M DUBIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ROBIN DIRATS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MIKE JACKSON | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DONALD M KITCHEN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SHANNON GREENWOOD | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CATHERINE C PORTER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| RICHARD F SHIELDS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CATHERINE H SKOVE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| STEWART B REED | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ROBERT W HILL III | |||||||
| HEAD OF SCHOOL | 40.00 | X | X | 183230 | 0 | 77536 | |
| H REID STERRETT IV | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOHN HAZEN WHITE JR | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| CHARLES B MCCULLAGH JR | |||||||
| ASST. TREASURER, CFO | 40.00 | X | 165333 | 0 | 61891 | ||
| ERIC YATES | |||||||
| ASST. SECRETARY, CAO | 40.00 | X | 135930 | 0 | 60081 | ||
| JEFFREY KETCHAM | |||||||
| ASSOCIATE HEAD OF SCHOOL | 40.00 | 114884 | 0 | 39381 | X | ||
| ANN PICKRELL | |||||||
| DIRECTOR OF ADMISSIONS | 40.00 | 113939 | 0 | 19007 | X | ||
| SHARON DAVENPORT | |||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | 101858 | 0 | 18469 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 815174 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 276365 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ADAMS PLUMBING & HEATING | |||||
| PO BOX 126 | ADAMS | MA | 012200126 | PLUMBING & HEATING | 259133 |
| MARK A EDWARDS & CO | |||||
| 124 LONGWOOD AVE | BROOKLINE | MA | 02446 | PRINTING & COMMUNICATIONS | 199101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| All Other Contributions | 2624304 | AllOtherContributions |
| Noncash Contributions | 405251 | NoncashContributions |
| Total Contributions | 2624304 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TUITION, ROOM & BOARD | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 21139961 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21139961 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21139961 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 234518 | TotalRevenueColumn |
| Exclusion | $234,518 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 2890 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 204087 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -204087 | Securities |
| Other | 2890 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -201197 | TotalRevenueColumn |
| Exclusion | -$201,197 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 301511 | GrossSalesOfInventory |
| Cost Of Goods Sold | 234505 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 67006 | TotalRevenueColumn |
| Exclusion | $67,006 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| AUXILIARY SERVICES | 531120 | 912525 | 912525 | ||
| ANCILLARY SERVICES | 611710 | 125711 | 125711 | ||
| CAFETERIA SERVICES | 722210 | 8755 | $8,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1046991 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24911583 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21265672 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 912525 | UnrelatedBusinessRevenue |
| Exclusion | $109,082 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6045290 | Total |
| Program Services | 6045290 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 676804 | Total |
| Program Services | 87375 | ProgramServices |
| Management And General | 316731 | ManagementAndGeneral |
| Fundraising | 272698 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9277973 | Total |
| Program Services | 6228460 | ProgramServices |
| Management And General | 2322120 | ManagementAndGeneral |
| Fundraising | 727393 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 749461 | Total |
| Program Services | 481700 | ProgramServices |
| Management And General | 196180 | ManagementAndGeneral |
| Fundraising | 71581 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2116994 | Total |
| Program Services | 1725321 | ProgramServices |
| Management And General | 314251 | ManagementAndGeneral |
| Fundraising | 77422 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 702953 | Total |
| Program Services | 451808 | ProgramServices |
| Management And General | 184006 | ManagementAndGeneral |
| Fundraising | 67139 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49206 | Total |
| Management And General | 49206 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66594 | Total |
| Management And General | 66594 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2106 | Total |
| Fundraising | 2106 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249560 | Total |
| Program Services | 173814 | ProgramServices |
| Management And General | 45814 | ManagementAndGeneral |
| Fundraising | 29932 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 840920 | Total |
| Program Services | 790465 | ProgramServices |
| Management And General | 42046 | ManagementAndGeneral |
| Fundraising | 8409 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 313174 | Total |
| Program Services | 73448 | ProgramServices |
| Management And General | 184560 | ManagementAndGeneral |
| Fundraising | 55166 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11594 | Total |
| Program Services | 3738 | ProgramServices |
| Management And General | 4458 | ManagementAndGeneral |
| Fundraising | 3398 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1039676 | Total |
| Program Services | 977295 | ProgramServices |
| Management And General | 51984 | ManagementAndGeneral |
| Fundraising | 10397 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2431715 | Total |
| Program Services | 2285813 | ProgramServices |
| Management And General | 121585 | ManagementAndGeneral |
| Fundraising | 24317 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 222599 | Total |
| Program Services | 208634 | ProgramServices |
| Management And General | 11098 | ManagementAndGeneral |
| Fundraising | 2867 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD | 589798 | 551896 | 1568 | 36334 |
| EQUIPMENT RENTAL AND MA | 334673 | 77892 | 253520 | 3261 |
| OUTSIDE CONTRACTORS | 276600 | 76108 | 200492 | |
| SUPPLIES | 231087 | 107733 | 104255 | 19099 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1934614 | Total |
| Program Services | 511473 | ProgramServices |
| Management And General | 1257507 | ManagementAndGeneral |
| Fundraising | 165634 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28163391 | Total |
| Program Services | 20858263 | ProgramServices |
| Management And General | 5727975 | ManagementAndGeneral |
| Fundraising | 1577153 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2284 | BOY |
| EOY | 2285 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3419585 | BOY |
| EOY | 3364888 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1301405 | BOY |
| EOY | 1274444 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14175 | BOY |
| EOY | 11574 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 206575 | BOY |
| EOY | 172913 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105614 | BOY |
| EOY | 129036 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190955 | BOY |
| EOY | 228853 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 65548273 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 34747468 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31454450 | BOY |
| EOY | 30800805 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30085891 | BOY |
| EOY | 26504611 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11218863 | BOY |
| EOY | 11295550 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1675170 | BOY |
| EOY | 1474458 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79674967 | BOY |
| EOY | 75259417 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1310353 | BOY |
| EOY | 1565764 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7274050 | BOY |
| EOY | 7493401 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26837722 | BOY |
| EOY | 26458900 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1169917 | BOY |
| EOY | 1068672 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36592042 | BOY |
| EOY | 36586737 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21896428 | BOY |
| EOY | 17887439 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5013804 | BOY |
| EOY | 4467952 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16172693 | BOY |
| EOY | 16317289 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43082925 | BOY |
| EOY | 38672680 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79674967 | BOY |
| EOY | 75259417 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3251808 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1158437 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 40021900 | BeginningOfYearBalance |
| Contributions | 553590 | Contributions |
| Investment Earnings Or Losses | -1004433 | InvestmentEarningsOrLosses |
| Other Expenditures | 2931232 | OtherExpenditures |
| Administrative Expenses | 75000 | AdministrativeExpenses |
| End Of Year Balance | 36564825 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 35951652 | BeginningOfYearBalance |
| Contributions | 1250690 | Contributions |
| Investment Earnings Or Losses | 5213011 | InvestmentEarningsOrLosses |
| Other Expenditures | 2323453 | OtherExpenditures |
| Administrative Expenses | 70000 | AdministrativeExpenses |
| End Of Year Balance | 40021900 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 33601764 | BeginningOfYearBalance |
| Contributions | 1081410 | Contributions |
| Investment Earnings Or Losses | 4316255 | InvestmentEarningsOrLosses |
| Other Expenditures | 2977777 | OtherExpenditures |
| Administrative Expenses | 70000 | AdministrativeExpenses |
| End Of Year Balance | 35951652 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 43281840 | BeginningOfYearBalance |
| Contributions | 1046162 | Contributions |
| Investment Earnings Or Losses | -8190177 | InvestmentEarningsOrLosses |
| Other Expenditures | 2491061 | OtherExpenditures |
| Administrative Expenses | 45000 | AdministrativeExpenses |
| End Of Year Balance | 33601764 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.48000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.43000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.09000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 999304 | OtherCostOrOtherBasis |
| Book Value | 999304 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 44337915 | OtherCostOrOtherBasis |
| Depreciation | 19478513 | Depreciation |
| Book Value | 24859402 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12014090 | OtherCostOrOtherBasis |
| Depreciation | 9804936 | Depreciation |
| Book Value | 2209154 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8196964 | OtherCostOrOtherBasis |
| Depreciation | 5464019 | Depreciation |
| Book Value | 2732945 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 30800805 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ALTERNATIVE INVESTMENTS | Description |
| Book Value | 11295550 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 11295550 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LIABILITY UNDER SPLIT INTEREST AGREEMENTS | $599,998 |
| CAPITAL LEASE OBLIGATIONS | $468,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1068672 | TotalOfAmounts |
| Total Revenue | 24911583 | TotalRevenue |
| Total Expenses | 28163391 | TotalExpenses |
| Excess Or Deficit For Year | -3251808 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1146191 | NetUnrealizedGLOnInvestments |
| Other | -$12,246 | OtherAmount |
| Total Adjustments | -1158437 | TotalAdjustments |
| Excess Or Deficit Per FS | -4410245 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 17079935 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1146191 | NetUnrealizedGainsInvestments |
| Other Revenues | -6919961 | OtherRevenues |
| Revenue Not Rptd F990 | -8066152 | RevenueNotRptdF990 |
| Revenue Subtotal | 25146087 | RevenueSubtotal |
| Other Revenues Not Included | -234504 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -234504 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 24911583 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21490181 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 234505 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 234505 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21255676 | ExpensesSubtotal |
| Other Expenses Not Included | 6907715 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 6907715 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 28163391 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE SCHOOL'S ENDOWMENT CONSISTS OF APPROXIMATELY 249 INDIVIDUAL FUNDS FOR A VARIETY OF PURPOSES, INCLUDING INSTRUCTION, SCHOLARSHIPS, ADMINISTRATION, LIBRARY, BUILDINGS AND GROUNDS, PRIZES AND OPERATIONS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT INTERESTS -12,246. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | STUDENT BAD DEBTS -19,289. FINANCIAL AID -6,045,290. CHANGE IN VALUE OF SPLIT INTERESTS -12,246. TUITION REMISSION AND DISCOUNTS -843,136. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -234,505. ROUNDING 1. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 234,505. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 6,045,290. STUDENT BAD DEBTS 19,289. TUITION REMISSION AND DISCOUNTS 843,136. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | 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. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| EAST ASIA AND THE PACIFIC | 0 | 0 | PROGRAM SERVICES & FUNDRAISING | RECRUITING & FUNDRAISING | 64485 |
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENTS | 10342444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 10406929 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 10406929 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 1 | PassiveForeignInvestCo |
| Foreign Partnership | 1 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| FINANCIAL AID | 230 | 6027900 | FAIR MARKET VALUE | ELIGIBLE STUDENTS RECEIVE A CREDIT ON TUITION |
| ADDITIONAL FINANCIAL AID | 21 | 17390 | FAIR MARKET VALUE | BOOKS, SUPPLIES, INSURANCE, ETC. |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: FINANCIAL AID IS PROVIDED VIA A REDUCTION IN TUITION. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 1 | InitialContractException |
| Rebuttable Presumption Procedure | 1 | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT W HILL III | |||||||||||||
| 183230 | 0 | 0 | 0 | 0 | 0 | 12104 | 0 | 65432 | 0 | 260766 | 0 | 0 | 0 |
| CHARLES B MCCULLAGH JR | |||||||||||||
| 165333 | 0 | 0 | 0 | 0 | 0 | 15740 | 0 | 46151 | 0 | 227224 | 0 | 0 | 0 |
| ERIC YATES | |||||||||||||
| 135930 | 0 | 0 | 0 | 0 | 0 | 9032 | 0 | 51049 | 0 | 196011 | 0 | 0 | 0 |
| JEFFREY KETCHAM | |||||||||||||
| 114884 | 0 | 0 | 0 | 0 | 0 | 8937 | 0 | 30444 | 0 | 154265 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | THE HEADMASTER IS REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF EMPLOYMENT. |
| PART I, LINE 7 | |
| PART I, LINE 8 | ROBERT W. HILL, III, HEAD OF SCHOOL, WAS IN HIS INITIAL CONTRACT WITH THE SCHOOL DURING THE FISCAL YEAR. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | |||||||
| 043431814 | 575583RAW | 2005-06-14 | 18887491 | PAY OFF B AND C, CAPEX | 0 | 0 | 0 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | |||||||
| 043431814 | 57583RZ40 | 2010-07-22 | 8760000 | PAYOFF COMMERCIAL PAPER | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Other Spent ProceedsOtherSpentProceeds |
|---|---|---|---|---|---|---|---|---|---|---|
| 18887491 | 13059896 | 343372 | 500000 | 4984223 | 2006 | 1 | 1 | 1 | 1 | |
| 8760000 | 8483480 | 175200 | 57520 | 2010 | 1 | 0 | 1 | 1 | 43800 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0.02500 | 0.00000 | 0.02500 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | |||
| BANK OF AMERICA | ||||||||
| 0 | 1 | 1 | 0 | 0 | 0 | 1.706000000000 | 0 | 0 |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART V: | Identifier |
| Explanation | THE WILLISTON NORTHAMPTON SCHOOL IS CURRENTLY IN THE PROCESS OF ESTABLISHING WRITTEN PROCEDURES TO ENSURE THAT VIOLATIONS OF FEDERAL TAX REQUIREMENTS ARE TIMELY IDENTIFIED AND CORRECTED THORUGH THE VOLUNTARY CLOSING AGREEMENT PROGRAM IF SELF-REMEDIATION IS NOT AVAILABLE UNDER APPLICABLE REGULATIONS. IT IS EXPECTED THAT THE WRITTEN PROCEDURES WILL BE COMPLETED DURING THE FISCAL YEAR ENDING JUNE 30, 2013. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARTHA MCCULLAGH | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SPOUSE OF OFFICER | Relationship |
| Amount Of Transaction | 28198 | AmountOfTransaction |
| Description Of Transaction | EMPLOYMENT | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 253506 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV - DATE OF GIFT | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | BOILERS | 1 | 34476 | FMV |
| X | EQUIPMENT & CONTROLS FOR BOILERS | 1 | 117269 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 ADVANCEMENT 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 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -1,146,191. CHANGE IN VALUE OF SPLIT INTERESTS -12,246. TOTAL TO FORM 990, PART XI, LINE 5: -1,158,437. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| 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. | |
| SCHEDULE R, PART V, LINE 1R: | WORDS & MUSIC, INC. PAID A DIVIDEND OF $10,560 TO THE WILLISTON NORTHAMPTON SCHOOL. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WORDS & MUSIC INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 PAYSON AVE | AddressLine1 |
| City | EASTHAMPTON | City |
| State | MA | State |
| ZIP Code | 01027 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131486950 | EIN |
| Primary Activity | MUSIC PUBLISHING | PrimaryActivity |
| Legal Domicile State | NY | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 212394 | ShareOfTotalIncome |
| Share Of EOY Assets | 63157 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WORDS & MUSIC INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | R | TransactionType |
| Amount Involved | 10560 | AmountInvolved |
| Method Of Amt Determination | DIVIDEND RECEIVED | MethodOfAmtDetermination |
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