2011-11-10T14:44:54-06:00 2011-06-30 BLUM SHAPIRO & COMPANY PC CPA'S 29 S MAIN STREET PO BOX 272000 WEST HARTFORD CT 061272000 990 2010-07-01 041975990 THE WILLISTON NORTHAMPTON SCHOOL WILL 4135293279 19 PAYSON AVENUE EASTHAMPTON MA 010272213 CHARLES B MCCULLAGH JR 4135293279 2011-11-09 1 ELIZABETH SOLECKI 8605614000 2010 2016-02-24 21:20:13Z CHARLES B MCCULLAGH JR 19 PAYSON AVENUE EASTHAMPTON MA 010272213 25438216 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. 21 20 328 500 888530 -144326 2848632 1690982 20182222 20544980 1434518 1914484 921593 1078640 25386965 25229086 5913340 5861081 0 0 12856727 12876117 8092 0 1514170 7473980 8240248 26252139 26977446 -865174 -1748360 77444845 79674967 36080288 36592042 41364557 43082925 X 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. 0 0 14604087 20663817 PROVIDE A SECONDARY EDUCATION FOR STUDENTS GRADES 7-12. WILLISTON IS A BOARDING SCHOOL WITH A SIGNIFICANT DAY POPULATION. ENROLLMENT IS APPROXIMATELY 518. 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. 5861081 5861081 FINANCIAL ASSISTANCE TO STUDENTS AWARDED ON THE BASIS OF NEED ENABLES THE SCHOOL TO SERVE STUDENTS WHO OTHERWISE WOULD BE UNABLE TO ATTEND. 20465168 1 1 0 0 0 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 1 0 1 0 0 0 0 1 1 1 0 0 1 24 0 1 328 1 1 1 0 0 0 0 0 0 0 0 0 X 21 20 1 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 7.00 X X 0 0 0 KEVIN R HOBEN 5.00 X X 0 0 0 JULIE GARELLA 5.00 X X 0 0 0 LEWIS RABINOVITZ 5.00 X X 0 0 0 WARNER K BABCOCK 2.00 X 0 0 0 DAVID A CONNOLLY 2.00 X 0 0 0 MARK CUTTING 2.00 X 0 0 0 ELIZABETH D'AMOUR 2.00 X 0 0 0 STEPHEN DAVIS 2.00 X 0 0 0 DANIEL DECELLES 2.00 X 0 0 0 JAMES M DUBIN 2.00 X 0 0 0 ROBIN DIRATS 2.00 X 0 0 0 MIKE JACKSON 2.00 X 0 0 0 DONALD M KITCHEN 2.00 X 0 0 0 TRACY OPALINSKI 2.00 X 0 0 0 CATHERINE C PORTER 2.00 X 0 0 0 RICHARD F SHIELDS 2.00 X 0 0 0 CATHERINE H SKOVE 2.00 X 0 0 0 J STEVEN STAGGS 2.00 X 0 0 0 JOHN HAZEN WHITE JR 2.00 X 0 0 0 AL GRIGGS 2.00 X 0 0 0 WILLIAM B PALMER 2.00 X 0 0 0 JOHN E REED 2.00 X 0 0 0 ROBERT W HILL III 40.00 X 78168 0 53706 DR BRIAN WRIGHT 40.00 X 142561 0 38432 CHARLES B MCCULLAGH JR 40.00 X 153034 0 54418 ERIC YATES 40.00 X 101973 0 26785 JEFFREY KETCHAM 40.00 X 100176 0 33482 ANN PICKRELL 40.00 X 107285 0 13736 SHARON DAVENPORT 40.00 X 109469 0 15984 792666 0 236543 6 0 1 0 HPC FOODSERVICE DEPT NO 385 PO BOX 150473 HARTFORD CT 061150473 FOOD VENDOR 379002 ADAMS PLUMBING & HEATING PO BOX 126 ADAMS MA 012200126 PLUMBING & HEATING 375489 HESS CORPORATION PO BOX 905243 CHARLOTTE NC 282905243 UTILITY 316004 AWG DEWAR INC FOUR BATTERYMARCH PARK QUINCY MA 021697468 TUITION INSURANCE 230724 GOVCONNECTION INC PO BOX 382810 PITTSBURGH PA 152508810 TECHNOLOGY 199038 11 1690982 225491 1690982 TUITION, ROOM & BOARD 611600 20544980 20544980 20544980 258457 258457 1652327 3700 1652327 3700 1656027 1656027 274366 209130 65236 65236 AUXILIARY SERVICES 531120 888530 888530 ANCILLARY SERVICES 611710 118837 118837 CAFETERIA SERVICES 722210 6037 6037 1013404 25229086 20663817 888530 1985757 5861081 5861081 640832 464603 125603 50626 9234354 6694907 1809933 729514 330775 239812 64832 26131 1962581 1602446 256678 103457 707575 512992 138685 55898 8057 8057 76108 76108 207495 1012 176211 30272 1039998 861790 118947 59261 287741 64092 180754 42895 15258 2491 7911 4856 170435 170435 3357938 2782539 384056 191343 228697 189508 26157 13032 FOOD 530251 495995 80 34176 EQUIPMENT RENTAL AND MA 322930 88997 230137 3796 OUTSIDE CONTRACTORS 296556 61947 234609 PRINTING AND PUBLICATIO 232190 46617 68844 116729 SUPPLIES 225703 128336 93102 4265 1240891 366003 826969 47919 26977446 20465168 4998108 1514170 2285 2284 3675327 3419585 2422640 1301405 712 14175 220097 206575 125076 105614 88128 190955 63837446 32382996 32216541 31454450 27676375 30085891 9507805 11218863 1509859 1675170 77444845 79674967 1415091 1310353 6764137 7274050 26981544 26837722 919516 1169917 36080288 36592042 X 19646651 21896428 5222040 5013804 16495866 16172693 41364557 43082925 77444845 79674967 X -1748360 3466728 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35951652 1250690 5213011 2323453 70000 40021900 33601764 1081410 4316255 2977777 70000 35951652 43281840 1046162 -8190177 2491061 45000 33601764 0.51000 0.39000 0.11000 0 0 999304 999304 44075654 18507146 25568508 10547906 9076398 1471508 8214582 4799452 3415130 31454450 ALTERNATIVE INVESTMENTS 11218863 F 11218863 LIABILITY UNDER SPLIT INTEREST AGREEMENTS 656667 CAPITAL LEASE OBLIGATIONS 513250 1169917 25229086 26977446 -1748360 3517056 -50328 3466728 1718368 22332277 3517056 -6622995 -3105939 25438216 -209130 -209130 25229086 20613909 209130 209130 20404779 6572667 6572667 26977446 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 -50,328. PART XII, LINE 2D - OTHER ADJUSTMENTS: STUDENT BAD DEBTS -9,289. FINANCIAL AID -5,861,081. CHANGE IN VALUE OF SPLIT INTERESTS -50,328. TUITION REMISSION AND DISCOUNTS -702,297. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -209,130. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 209,130. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 5,861,081. STUDENT BAD DEBTS 9,289. TUITION REMISSION AND DISCOUNTS 702,297. 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 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. MIDDLE EAST AND NORTH AFRICA 0 0 PROGRAM SERVICES RECRUITING 2361 EUROPE 0 0 PROGRAM SERVICES RECRUITING 12855 0 0 0 15216 0 15216 0 0 0 0 0 0 1 FINANCIAL AID 232 5844100 FAIR MARKET VALUE ELIGIBLE STUDENTS RECEIVE A CREDIT ON TUITION ADDITIONAL FINANCIAL AID 22 16981 FAIR MARKET VALUE BOOKS, SUPPLIES, INSURANCE, ETC. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: FINANCIAL AID IS PROVIDED VIA A REDUCTION IN TUITION. X 1 1 X X X X 0 0 0 0 0 0 0 1 1 1 DR BRIAN WRIGHT 102561 0 40000 0 0 0 12175 0 26257 0 180993 0 0 0 CHARLES B MCCULLAGH JR 153034 0 0 0 0 0 8305 0 46113 0 207452 0 0 0 PART I, LINE 1A THE HEADMASTER IS REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF EMPLOYMENT. PART I, LINE 7 DR. BRIAN WRIGHT RECEIVED A DISCRETIONARY BONUS IN CONJUNCTION WITH HIS RETIREMENT IN 2010. PART I, LINE 8 ROBERT W. HILL, III, HEAD OF SCHOOL, ENTERED INTO AN INITIAL CONTRACT WITH THE SCHOOL DURING THE FISCAL YEAR. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 575583RAW 2005-06-14 18160000 PAY OFF B AND C, CAPEX 0 0 0 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 57584CEK9 2007-12-13 8600000 BUILD AND RENOVATE DORMS 0 0 0 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 57583RZ40 2010-07-22 8760000 PAYOFF COMMERCIAL PAPER 0 0 0 18160000 18160000 2006 0 0 1 1 8600000 8600000 2008 0 0 1 1 8760000 8760000 2010 0 0 1 1 0 0 0 0 0 0.02930 0.00000 0.02930 1 0 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 BANK OF AMERICA 1.706000000000 0 0 0 0 0 MARTHA MCCULLAGH SPOUSE OF OFFICER 19190 EMPLOYMENT 0 JANET WRIGHT SPOUSE OF OFFICER 31211 STIPEND FOR MULTI-YEAR HEALTH INSURANCE 0 X 11 225491 FMV AT THE DATE OF GIFT 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 WARNER BABCOCK & STEVEN STAGGS HAVE A BUSINESS RELATIONSHIP. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 3,517,056. CHANGE IN VALUE OF SPLIT INTERESTS -50,328. TOTAL TO FORM 990, PART XI, LINE 5: 3,466,728. 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 $8,100 TO THE WILLISTON NORTHAMPTON SCHOOL. WORDS & MUSIC INC 19 PAYSON AVE EASTHAMPTON MA 01027 131486950 MUSIC PUBLISHING NY N/A C 8806 60287 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 WORDS & MUSIC INC R 8100 DIVIDEND RECEIVED