2012-11-09T14:32:57-06:00 2012-06-30 020476856 TYLER SIMMS & STSAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2011-07-01 020223634 THE NEW HAMPTON SCHOOL NEWH 6036773400 70 MAIN STREET NEW HAMPTON NH 03256 JILL DUNCAN 6036773400 2012-11-01 1 W JAY SIMMS P00435321 6036530044 2012-11-01 2011 2016-02-24 21:20:13Z ANDREW MENKE 70 MAIN STREET NEW HAMPTON NH 03256 17232180 0 X WWW.NEWHAMPTON.ORG X 1821 NH PROMOTE LITERATURE, SCIENCE & USEFUL ARTS EDUCATION TO STUDENTS IN GRADES 9 THROUGH PG 27 27 190 0 575 0 2024581 1914972 13827353 14842561 256671 278177 -31757 -22801 16076848 17012909 2870869 3107275 0 0 7005483 7163220 0 0 1030330 6047154 5973344 15923506 16243839 153342 769070 52507779 53383082 18665453 19786621 33842326 33596461 PROMOTE LITERATURE, SCIENCE & USEFUL ARTS EDUCATION TO SUDENTS IN GRADES 9 THROUGH PG 0 0 13469023 3107275 14842561 A HIGH-QUALITY, FOUR-YEAR CO-EDUCATIONAL SECONDARY LEVEL OF EDUCATION FOR RESIDENTIAL AND DAY STUDENTS, CURRENTLY SERVING A STUDENT BODY OF APPROXIMATELY 300. 13469023 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 0 1 50 0 1 190 1 0 0 0 0 0 0 0 0 0 0 X 27 27 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 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 JUN YAO 1.00 X 0 0 0 ALICIA BURROWS 1.00 X 0 0 0 MARK HAYES 1.00 X 0 0 0 KARL KIMBALL 1.00 X 0 0 0 CARL LIEBERT 1.00 X 0 0 0 LOU MAIURI 1.00 X 0 0 0 ANDREW MENKE 40.00 X 278141 0 106430 JILL DUNCAN 40.00 X 128812 0 15946 ALEXANDER COLHOUN 40.00 X 123371 0 22132 530324 0 144508 3 0 1 0 0 1914972 119772 1914972 TUITION AND FEE REVENU 611710 14335037 14335037 STUDENT SERVICES REVEN 611710 272739 272739 SUMMER PROGRAM REVENUE 611710 234785 234785 14842561 302048 302048 23871 -23871 -23871 -23871 172024 195400 -23376 -23376 HOCKEY RINK INCOME 713940 575 575 575 17012909 14842561 575 254801 3107275 3107275 420119 420119 5406476 3963759 931552 511165 224554 168109 34766 21679 689572 477267 150757 61548 422499 288894 96349 37256 15615 15615 45654 45654 2213 2213 77624 23422 54202 229246 184474 44772 1070724 1070724 160752 56984 1875 101893 20094 20094 229532 229532 1756969 1756969 OTHER EXPENSES 945112 704939 42358 197815 SUPPLIES 630099 630099 STUDENT ACTIVITIES 467062 467062 EQUIPMENT RENTAL AND MA 142847 142847 179801 176573 3228 16243839 13469023 1744486 1030330 4590868 6108435 835209 630283 7068259 6527584 79473 52580 215968 220079 43688666 16896272 27140343 26792394 12282051 12701721 0 295608 350006 52507779 53383082 741574 883523 11362895 12418347 6120544 5718503 437227 398900 3213 367348 18665453 19786621 X 26478889 25498871 2265817 1843519 5097620 6254071 33842326 33596461 52507779 53383082 X 769070 -1014935 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 821 32360 1 1 11886723 288915 -363703 435394 11376541 9672978 578193 2242699 537147 70000 11886723 8346841 925688 759484 359035 9672978 10777976 209276 -2283420 356841 150 8346841 0.36500 0.54970 0.08530 0 0 421316 421316 25736575 7837436 17899139 11964679 4848850 7115829 5250972 4209986 1040986 315124 315124 26792394 INTEREST RATE SWAP 367348 367348 17012909 16243839 769070 -648357 -366578 -1014935 -245865 13147186 -648357 -648357 13795543 6987 3210379 3217366 17012909 13324192 0 13324192 6987 2912660 2919647 16243839 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 -364,135. COST OF GOODS SOLD -2,443. TOTAL TO SCHEDULE D, PART XI, LINE 8: -366,578. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON RETIREMENT OF FIXED ASSETS -23,871. COST OF GOODS SOLD -195,400. FINANCIAL AID 3,107,275. NON-OPERATING GIFTS 322,375. PART XIII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -197,843. FINANCIAL AID 3,107,275. OTHER NON OPERATING EXPENSE 3,228. 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 132 3107275 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 ANDREW MENKE 181238 0 80403 0 16500 0 12450 0 93980 0 384571 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 2010-10-01 6605000 REFINANCE 0 0 0 6605000 101041 6503959 2010 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 4 112276 FMV X MISCELLANEOUS 80 7496 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -648,357. INTEREST RATE SWAP ADJUSTMENT -364,135. COST OF GOODS SOLD -2,443. TOTAL TO FORM 990, PART XI, LINE 5: -1,014,935.