2011-02-15T09:56:00-06:00 2010-06-30 Charles Heaven & Co 207-231 Bank St Waterbury CT 06702 990 2009-07-01 060646961 WESTOVER SCHOOL INC WEST 2037582423 1237 WHITTEMORE ROAD MIDDLEBURY CT 06762 STEVEN H LADD 2037582423 2011-02-14 Bart R Cutrali 2037534101 2009 2016-02-24 21:20:13Z STEPHEN LADD 1237 WHITTEMORE ROAD MIDDLEBURY CT 06762 24394981 0 X www.westoverschool.org X 1909 CT The mission of Westover School is to provide an environment that inspires the intellectual, artist, athlete, and philosopher in each student. Westover challenges young women to think independently, to embrace diversity, and to grow intellectually and spiritually. Westover encourages in each student integrity, responsibility, and commitment to community. 27 27 115 300 149588 -24580 3881399 9319135 7289504 7938269 -3912722 4902632 87307 0 7345488 22160036 2611690 2681159 0 5036338 5262195 0 1211481 5184268 5282004 12832296 13225358 -5486808 8934678 61415981 72081053 10990970 15095005 50425011 56986048 The mission of Westover School is to provide an environment that inspires the intellectual, artist, athlete, and philosopher in each student. Westover challenges young women to think independently, to embrace diversity, and to grow intellectually and spiritually. Westover encourages in each student integrity, responsibility, and commitment to community 0 0 8996634 7788681 The program services rendered are those associated with college prep. institutions. These include, providing an enviroment suitable for the education, dormitory service, textbooks and supplies and athletic facilities including use of the facilities by other organizations for the same purposes. 8996634 1 1 0 0 0 0 0 0 1 1 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 1 0 0 0 1 49 0 115 0 1 1 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CT X STEPHEN LADD 2037582423 WHITTEMORE RD Middlebury CT 06762 X MILLIE BERENDSEN X X 0 0 0 ROWENA SUMMERS FENSTERMA X 0 0 0 MARCELO TORTORIELLO X X 0 0 0 SARA BELCHER WARDELL X 0 0 0 EDIE GLASSMEYER HIELMAN X 0 0 0 TONI WALKER HAMNER X 0 0 0 JEFFREY R JAY MD X 0 0 0 FRED CLARKE X 0 0 0 MUFFIE CLEMENT GREEN X X 0 0 0 JOHN MAGERIA X X 0 0 0 MATTHEW M MEEHAN X 0 0 0 LOUISA JONES PALMER X X 0 0 0 HOLLY KENNEDY PASSANTINO X 0 0 0 KAREN KJORLIEN PHILLIPS X X 0 0 0 MARY MAIER WALKER X 0 0 0 ELDIE ACHESON X 0 0 0 MARY DUNCAN X 0 0 0 BETH GOLDEN X 0 0 0 LAURA WALLACE HOUGHTON X 0 0 0 FRANCENE YOUNG X 0 0 0 CANDY WHITE SWEENEY X 0 0 0 CHRISTINE MCINTOSH COFFI X 0 0 0 NANCY JOHNSON WEAVER X 0 0 0 KATRINA WAGNER X 0 0 0 RICHARD FITTS X 0 0 0 ANITA MONTGOMERY X 0 0 0 HELEN TRUMBULL X 0 0 0 ANN POLLINA 40.00 X 0 197145 21600 STEPHEN LADD 40.00 X 0 120519 0 0 317664 21600 0 0 1 0 Aramark Corporation PO Box 198532 Atlanta GA 303848532 Food Services 786635 FIP Construction Inc 10 McKee Place Cheshire CT 06410 Construction Services 674151 MJ Fahy & Sons 20 Judd Street Waterbury CT 06702 Plumbing Services 368244 CT Combustion Corp 40 Whittemore Rd Middlebury CT 06762 HVAC Services 159817 Studio-E 9 Damonmill Square Suite 3C Concord MA 01742 Consulting & Design Services 127420 5 9319135 1572948 9319135 TUITION AND FEES 611110 7741754 7741754 196515 46927 149588 7938269 965807 965807 6171770 2234945 3936825 3936825 3936825 22160036 7788681 149588 4902632 2681159 2681159 4257516 2592747 1161745 503024 228530 133666 75113 19751 472949 298877 131570 42502 303200 188729 77604 36867 7685 7685 34000 34000 245584 245584 209695 157109 7145 45441 84255 84255 133281 19203 61495 52583 182047 124894 17538 39615 647756 647756 106587 42473 39521 24593 339872 339872 730814 730814 116491 116491 Food dining hall 699176 699176 Interest rate swap 338289 338289 321368 321368 Departmental Supplies a 281899 273833 8066 Miscellaneous 195421 56788 121497 17136 607784 232919 266264 108601 13225358 8996634 3017243 1211481 302614 134333 588714 403658 2572662 7836916 113168 125681 408517 508856 54141 54331 53512 29463 33384028 10055853 22330175 23328175 29705801 33878930 4344135 4842564 942542 938146 61415981 72081053 609666 2370875 838875 1085243 8990000 8735000 223131 552429 2680756 10990970 15095005 X 20760350 20330396 4291194 9063536 25373467 27592116 50425011 56986048 61415981 72081053 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 34049934 1930642 4099576 1358657 38721495 43305283 570000 -7438723 2386626 34049934 0 0 30410132 7658959 22751173 2973896 2396894 577002 23328175 COMMON FUND HEDGE 1368339 F COMMON FUND GLOBAL HEDGE 1171545 F COMMON FUND COMMODITIES 640284 F COMMON FUND DISTRESSED DEBT 652715 F COMMON FUND NATURAL RESOURCES V 812514 F COMMON FUND NATURAL RESOURCES VIII 197167 F 4842564 Interest Rate Swap 880756 Obligation for investment commitment 1800000 2680756 22160036 13225358 8934678 -2373641 -2373641 6561037 19584561 -2373641 -2373641 21958202 201834 201834 22160036 13023524 0 13023524 201834 201834 13225358 Part V, Line 4: Description of Intended Use of Endowment Funds: PROVIDE FUNDS FOR THE SCHOOLS OPERATIONS AND PROGRAMS INCLUDING FINANCIAL AID, FACULTY SUPPORT AND PLANT MAINTENANCE AND OTHER EXPENSES THE ADJUSTMENT IS FOR REALIZED LOSSES ON THE SALE OF SECURITIES. THE ADJUSTMENT IS ON UNREALIZED LOSSES ON SECURITIES. 1 1 1 SCHOLARSHIPS ARE BASED ON FINANCIAL NEED NEWSPAPER ADVERTISING 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 FINANCIAL AID AND SCHOLARSHIPS 116 2680395 TUITION RATES AND FEES SET BY THE SCHOOL X X 0 0 0 0 0 0 0 0 0 0 0 ANN POLLINA 0 197145 0 0 0 0 0 0 0 21600 0 218745 0 0 Part I, Line 1a THE SCHOOL PROVIDES HOUSING FOR THE HEAD OF THE SCHOOL SO THAT SHE MAY PERFORM HER DUTIES AND BE AVAILABLE FOR FUND RAISING AND OTHER SOCIAL ACTIVITIES ASSSOCIATED WITH A PRIVATE SECONDARY SCHOOL. PERSONAL SERVICES ARE PROVIDED FOR THE UPKEEP AND MAINTANCE OF THE RESIDENCE AND ITS GROUNDS. STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 20774UNU5 2007-07-01 9180000 REFUNDING OF WESTOVER SCHOOL ISSUE SERIES A DATED NOVEMBER 1,2000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 39 1572948 Quoted Market 0 0 0 Form 990, Part VI, Section B, line 11 FORM 990 IS REVIEWED BY THE BUSINESS MANAGER AND IS MADE AVAILABLE TO THE GOVERNING BOARD UPON REQUEST Form 990, Part VI, Section B, line 12c ANNUALLY THE TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST POLICY. FOLLOWUP TO INSURE COMPLIANCE IS DONE BY THE SCHOOL. Form 990, Part VI, Section B, line 15 THE SCHOOL HAS A COMPENSATION COMMITTEE THAT IS CHAIRED BY THE PRESIDENT OF THE BOARD OF TRUSTEE. THE COMMITTEE REVIEWS STATISTICAL DATA FROM THE NATIONAL ASSOCIATION FROM INDEPENDENT SCHOOLS AND SURVEYS OF CT INDEPENDENT SCHOOLS TO PREOVIDE COMPARATIVE DATA. IN DETERMINING COMPENSATION A PERFORMANCE REVIEW IS ALSO COMPLETED. THE RESULTS OF THE COMMITTEE ARE FORWARDED IN WRITING TO THE BUSINESS MANAGER AND A COPY IS MAINTAINED IN THE PERSONNEL FILE. Form 990, Part VI, Section C, line 19 UPON WRITTEN REQUEST THE SCHOOL WILL MAKE AVAILABLE DOCUMENTS THAT THE SCHOOL HAS. WESTOVER WATER INC 1237 WHITTEMORE RD MIDDLEBUY CT 06762 060988950 WATER UTILITY CT C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0