2012-03-08T08:42:28-06:00 2011-06-30 TYLER SIMMS & STSAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2010-07-01 020223634 THE NEW HAMPTON SCHOOL NEWH 6036773400 70 MAIN STREET NEW HAMPTON NH 03256 JILL DUNCAN 6036773400 2012-03-05 1 W JAY SIMMS 6036530044 2010 2016-02-24 21:20:13Z ANDREW MENKE 70 MAIN STREET NEW HAMPTON NH 03256 16227621 0 X WWW.NEWHAMPTON.ORG X 1821 NH PROMOTE LITERATURE, SCIENCE & USEFUL ARTS EDUCATION TO STUDENTS IN GRADES 9 THROUGH PG 21 21 195 0 575 0 2712032 2024581 13338393 13827353 216331 256671 9643 -31757 16276399 16076848 2720992 2870869 0 0 6698321 7005483 0 0 1002712 5156611 6047154 14575924 15923506 1700475 153342 49207882 52507779 17534452 18665453 31673430 33842326 PROMOTE LITERATURE, SCIENCE & USEFUL ARTS EDUCATION TO SUDENTS IN GRADES 9 THROUGH PG 0 0 12991389 2870869 13827353 A HIGH-QUALITY, FOUR-YEAR CO-EDUCATIONAL SECONDARY LEVEL OF EDUCATION FOR RESIDENTIAL AND DAY STUDENTS, CURRENTLY SERVING A STUDENT BODY OF APPROXIMATELY 300. 12991389 1 1 0 0 0 1 0 0 0 1 1 1 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 0 1 59 0 1 195 1 0 0 0 0 0 0 0 0 0 0 X 21 21 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 ROGER BALLOU 1.00 X 0 0 0 VICTORIA BLODGETT 1.00 X 0 0 0 STEVEN DELANEY 1.00 X X 0 0 0 ALFORD DEMPSEY JR 1.00 X 0 0 0 JAMES ELCOCK 1.00 X 0 0 0 PETER GALLETLY 1.00 X X 0 0 0 SARAH GOOS 1.00 X 0 0 0 WILLIAM GUARDENIER 1.00 X 0 0 0 RUTH HAIVANIS 1.00 X 0 0 0 PAUL HAMEL 1.00 X 0 0 0 HERMAN HASSINGER 1.00 X 0 0 0 CHARLES HUTCHINSON 1.00 X 0 0 0 DEAN JACOBSON 1.00 X 0 0 0 SAMANTHA JEWETT 1.00 X 0 0 0 ROBERT KENNEDY 1.00 X 0 0 0 EARL LEWIS 1.00 X 0 0 0 ROBINSON MOORE 1.00 X 0 0 0 T HOLMES MOORE 1.00 X 0 0 0 FREDERICK 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 KAREN SAUNDERS 1.00 X 0 0 0 JUN YAO 1.00 X 0 0 0 ANDREW MENKE 40.00 X 236552 0 74621 JILL DUNCAN 40.00 X 116098 0 21857 ALEXANDER COLHOUN 40.00 X 111582 0 21511 464232 0 117989 3 0 1 0 0 2024581 601377 2024581 TUITION AND FEE REVENU 611710 13227853 13227853 STUDENT SERVICES REVEN 611710 315130 315130 SUMMER PROGRAM REVENUE 611710 284370 284370 13827353 255044 255044 1627 1627 1627 1627 118441 150773 -32332 -32332 HOCKEY RINK INCOME 713940 575 575 575 16076848 13827353 575 224339 2870869 2870869 457159 457159 5241747 3857017 870986 513744 223334 165341 35970 22023 659022 459175 138686 61161 424221 288875 96869 38477 28141 28141 59119 59119 12865 12865 45251 21872 23379 238519 163918 74601 1052726 1052726 137425 44666 6841 85918 20219 20219 299549 299549 1606990 1606990 OTHER EXPENSES 799294 575337 40548 183409 SUPPLIES 602274 602274 STUDENT ACTIVITIES 434800 434800 PROVISION FOR DOUBTFUL 210000 210000 EQUIPMENT RENTAL AND MA 173816 173816 326166 143945 182221 15923506 12991389 1929405 1002712 4036977 4590868 1252223 835209 4298106 7068259 34599 79473 42355119 15214776 27656007 27140343 11349991 12282051 579979 511576 49207882 52507779 831312 741574 8405424 11362895 8006972 6120544 290744 437227 0 3213 17534452 18665453 X 23498392 26478889 2476639 2265817 5698399 5097620 31673430 33842326 49207882 52507779 X 153342 2015554 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 789 39968 1 1 8821836 587895 2242700 445123 70000 11137308 7495699 925688 759484 359035 8821836 9926834 209276 -2283420 356841 150 7495699 0.19620 0.80380 0 0 421316 421316 25730663 6976131 18754532 11040187 4341348 6698839 3675488 2906346 769142 1487465 990951 496514 27140343 CASH EQUIVALENTS AND MUTUAL FUNDS 12282051 F 12282051 INTEREST RATE SWAP ADJUSTMENT 3213 3213 16076848 15923506 153342 2008009 10758 -3213 2015554 2168896 15373892 2008009 10758 2018767 13355125 2721723 2721723 16076848 13021189 0 13021189 2902317 2902317 15923506 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 8 - OTHER ADJUSTMENTS: INTEREST RATE SWAP ADJUSTMENT -3,213. PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN ON RETIREMENT OF FIXED ASSETS 1,627. COST OF GOODS SOLD -150,773. FINANCIAL AID 2,870,869. PART XIII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -150,773. FINANCIAL AID 2,870,869. OTHER NON OPERATING EXPENSE 28,376. LOSS ON EARLY EXTINGUISHMENT OF DEBT 153,845. 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 123 2870869 BOOK FINANCIAL AID OTHER INFORMATION: PART IV: 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 ANDREW MENKE 168651 0 51401 0 16500 0 11670 0 62951 0 311173 0 0 0 PART I, LINE 1A A RESIDENCE FOR PERSONAL USE WAS PROVIDED AS A CONDITION OF EMPLOYMENT TO THE HEAD OF SCHOOL. NHHEFA 020279866 2003-02-07 862340 EQUIPMENT ACQUISITION 0 0 0 NHHEFA 020279866 2010-04-16 3000000 CAPITAL PROJECTS 0 0 0 NHHEFA 020279866 2010-10-01 6605000 REFINANCE 0 0 0 862340 11630 850710 2006 0 0 1 1 3000000 3000000 2010 0 0 1 1 6605000 100112 6504888 2010 1 0 1 1 X 8 587726 FMV X MISCELLANEOUS 48 13651 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 A TRUSTEE OF THE BOARD, WHO IS ALSO A MEMBER OF THE EXECUTIVE COMMITTEE, FOR REVIEW. UPON APPROVAL, THE 990 FORM IS SIGNED BY THE DIRECTOR OF FINANCE. ADDITIONAL COPIES OF THE 990 FORM ARE 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 5: NET UNREALIZED GAINS ON INVESTMENTS: 2,008,009. DONATED SERVICES AND USE OF FACILITIES: 10,758. INTEREST RATE SWAP ADJUSTMENT -3,213. TOTAL TO FORM 990, PART XI, LINE 5: 2,015,554.