2022-05-13T09:25:19-05:00 2021-06-30 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2020-07-01 060653119 THE LOOMIS INSTITUTE D/B/A THE LOOMIS CHAFFEE SCHOOL LOOM 8606876000 BATCHELDER ROAD WINDSOR CT 06095 RICHARD ESPOSITO CFO 8606876000 2022-05-10 1 RICHARD ESPOSITO 999009999 LAURA J KENNEY P00202198 6177170831 2022-05-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z RICHARD ESPOSITO BATCHELDER ROAD WINDSOR CT 06095 101707523 0 X WWW.LOOMIS.ORG X 1874 CT EDUCATION OF HIGH SCHOOL (GRADES 9-12) BOYS AND GIRLS IN A BOARDING AND DAY SCHOOL FORMAT FOR THE PURPOSE OF COLLEGE PREPARATION AND PLACEMENT. 26 23 452 495 18283 0 9590996 15917163 44796118 40463907 2440720 9556381 113475 90936 56941309 66028387 9326395 8561707 0 0 24132178 23881407 0 0 3507431 22866257 25292972 56324830 57736086 616479 8292301 366812616 445458169 73520616 90870091 293292000 354588078 EDUCATION OF HIGH SCHOOL (GRADES 9-12) BOYS AND GIRLS IN A BOARDING AND DAY SCHOOL FORMAT FOR THE PURPOSE OF COLLEGE PREPARATION AND PLACEMENT. 0 0 43669776 8561707 40463907 EDUCATION OF HIGH SCHOOL (GRADES 9-12) BOYS AND GIRLS IN A BOARDING AND DAY SCHOOL FORMAT FOR THE PURPOSE OF COLLEGE PREPARATION AND PLACEMENT. 43669776 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 1 1 0 0 0 1 92 0 1 452 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 26 23 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X RICHARD ESPOSITO 8606876226 4 BATCHELDER RD WINDSOR CT 06095 SHEILA CULBERT HEAD OF SCHOOL 40.00 X X 471525 0 241768 COURTNEY ACKEIFI TRUSTEE 1.00 X 0 0 0 BRUCE ALEXANDER TRUSTEE 1.00 X 0 0 0 KATHERINE BALLARD TRUSTEE 1.00 X 0 0 0 NEVILLE S BOWERS TRUSTEE 1.00 X 0 0 0 JOHN BUSSEL TRUSTEE 1.00 X 0 0 0 PAULINE W CHEN TRUSTEE 1.00 X 0 0 0 CINDY CITRONE TRUSTEE 1.00 X 0 0 0 ERIK A CLIETTE TRUSTEE 1.00 X 0 0 0 KEITH O COWAN TRUSTEE 1.00 X 0 0 0 MICHAEL J DUBILIER TRUSTEE 1.00 X 0 0 0 AMY EDWARDS-SWEETS TRUSTEE 1.00 X 0 0 0 GARDNER GILLESPIE TRUSTEE 1.00 X 0 0 0 JOHN T KELLER TRUSTEE 1.00 X 0 0 0 JONATHAN M KELLY TRUSTEE 1.00 X 0 0 0 BRIAN KOO TRUSTEE 1.00 X 0 0 0 RACHEL KORT TRUSTEE 1.00 X 0 0 0 DOUGLAS W LYONS TRUSTEE 1.00 X 0 0 0 DUNCAN AL MACLEAN TRUSTEE 1.00 X 0 0 0 REGINALD PAIGE SR TRUSTEE 1.00 X 0 0 0 ELIZABETH RICHMOND TRUSTEE 1.00 X 0 0 0 DAVID A ROGAN TRUSTEE 1.00 X 0 0 0 MARY BUCKSBAUM SCANLAN TRUSTEE 1.00 X 0 0 0 HARVEY J STRUTHERS JR TRUSTEE 1.00 X 0 0 0 JAMES WALKER TRUSTEE 1.00 X 0 0 0 JAMES L WIDDOES TRUSTEE 1.00 X 0 0 0 RICHARD ESPOSITO CHIEF FINANCIAL OFFICER 40.00 X 290512 0 94230 NATHAN FOLLANSBEE DIRECTOR OF EXTERNAL AFFAI 40.00 X 260078 0 64986 TIMOTHY STRUTHERS DIRECTOR OF DEVELOPMENT 40.00 X 179743 0 84614 WEBSTER TRENCHARD ASSOCIATE HEADMASTER 40.00 X 158997 0 122064 AMY THOMPSON DEAN OF ENROLLMENT 40.00 X 133141 0 77484 LYNN PETRILLO DIR STRATEGIC COMM & MKTG 40.00 X 144972 0 32284 JULIA KNIGHT BUSINESS MANAGER 40.00 X 144944 0 16575 1783912 0 734005 18 0 1 0 SHAWMUT DESIGN AND CONSTRUCTION 560 HARRISON AVENUE BOSTON MA 02118 CONSTRUCTION SERVICES 19416167 NEWFIELD CONSTRUCTION INC 225 NEWFIELD AVE HARTFORD CT 06106 CONSTRUCTION SERVICES 2113708 ALL STATE CONSTRUCTION INC PO BOX 805 449 COOKE STREET FARMINGTON CT 06034 CONSTRUCTION SERVICES 1135494 FLIK COMPASS GROUP PO BOX 417632 BOSTON MA 02241 FOOD SERVICES 968687 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 60691 INVESTMENT CONSULTANT 595948 6 15917163 1819568 15917163 TUITION AND FEES 611110 40126107 40126107 STUDENT ACTIVITIES 611110 333770 333770 ICE RINK 611110 4030 4030 40463907 1747902 14253 1733649 43123730 35315251 7808479 7808479 7808479 454821 363885 90936 90936 66028387 40459877 18283 9633064 8561707 8561707 1365625 417461 505064 443100 272844 272844 17074200 16213259 272896 588045 1271746 1132592 50638 88516 2621291 2497489 14199 109603 1275701 1116513 57928 101260 115484 115484 47600 47600 3859275 3859275 143954 116644 11453 15857 561813 561813 5117633 4257315 508718 351600 3266854 3266854 6173295 3703977 1234659 1234659 614111 614111 FOOD SERVICES 1997299 1997299 GENERAL 1901107 1901107 INSTRUCTIONAL 1192600 1192600 DEVELOPMENT 301947 301947 57736086 43669776 10558879 3507431 4502571 8438894 4051306 7053305 1313172 10869187 426548 380828 23280 289481 245200613 94670828 141155771 150529785 72259788 71398760 143080180 194866069 0 1631860 366812616 445458169 8512764 4792594 8088412 21605560 56361570 63974938 557870 496999 73520616 90870091 X 165604870 197089814 127687130 157498264 293292000 354588078 366812616 445458169 8292301 53003777 0 X 0 1 X 1 0 X 24912090 18003283 11372122 9590996 15917163 79795654 24912090 18003283 11372122 9590996 15917163 79795654 22503546 57292108 1810196 2051749 2526413 1997495 1747902 10133755 110574 172984 73832 113475 90936 561801 90491210 207088106 0.63310 0.60040 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 208933756 3338739 57060614 3831532 4590988 260910589 214161278 4265036 1459012 3717704 7233866 208933756 214073469 6639016 8360863 3453199 11458871 214161278 204415531 7682299 11809599 3284960 6549000 214073469 174328192 17783629 21208673 3094022 5810941 204415531 0.41130 0.39550 0.19320 0 0 437687 437687 204176592 71827595 132348997 16513818 14292925 2220893 24072516 8550308 15522208 150529785 INFLATION HEDGING 4851131 F GLOBAL EQUITY 66270156 F FLEXIBLE CAPITAL 26111433 F ABSOLUTE RETURN 40377145 F PRIVATE EQUITY 49974062 F REAL ESTATE 735636 F RESTRICTED CASH 5629937 F SPLIT-INTEREST AGREEMENTS 916569 F 194866069 ANNUITY PAYABLE 374075 AGENCY FUNDS 41321 ASSET RETIREMENT OBLIGATION 81603 496999 106975067 53003777 363885 53367662 53607405 3859275 8561707 12420982 66028387 45678989 363885 363885 45315104 3859275 8561707 12420982 57736086 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT IS TO PROVIDE RELIABLE AND GROWING SUPPORT FOR THE ONGOING OPERATIONS OF THE SCHOOL. THE PURPOSE OF THE INVESTMENT COMMITTEE IS TO INVEST THE ENDOWMENT TO PRODUCE TWO RESULTS: 1. PROVIDE A RELIABLE AND GROWING STREAM OF SPENDABLE FUNDS. 2. PROTECT AGAINST PERMANENT CAPITAL LOSS, WHILE PRESERVING AND GROWING THE REAL VALUE OF THE CORPUS OVER TIME. PART XI, LINE 2D - OTHER ADJUSTMENTS: BOOKSTORE COST OF GOODS SOLD 363,885. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 8,561,707. PART XII, LINE 2D - OTHER ADJUSTMENTS: BOOKSTORE COST OF GOODS SOLD 363,885. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 8,561,707. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 POLICY IS DESCRIBED IN SCHOOL REGISTRATION MATERIALS AND PROMINENTLY DISPLAYED IN VARIOUS LOOMIS WEBPAGES INCLUDING THE HOMEPAGE. CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 115396110 0 0 0 0 0 0 115396110 0 115396110 1 0 1 1 1 0 PART III ACCOUNTING METHOD: 1 FINANCIAL AID 191 8561707 REDUCTION IN TUITION PART I, LINE 2: FINANCIAL AID IS AVAILABLE FOR QUALIFIED STUDENTS ON THE BASIS OF NEED AS DETERMINED BY THE LOOMIS CHAFFEE SCHOOL. THE SCHOOL UTILIZES THE STANDARDIZED FINANCIAL AID NEED-ANALYSIS FROM THE SCHOOL AND STUDENT SERVICES GUIDELINES, WHICH INCLUDES CONFIDENTIAL INFORMATION PROVIDED BY FAMILIES. THE SCHOLARSHIPS ARE AWARDED IN A NONDISCRIMINATORY MANNER. ALL SCHOLARSHIPS ARE MADE DIRECTLY AS CREDITS AGAINST STUDENT ACCOUNTS AND NO CASH REFUNDS ARE ISSUED FOR ANY PURPOSE. X X 1 1 X X X 0 1 0 0 0 0 0 0 0 SHEILA CULBERT HEAD OF SCHOOL 471525 0 0 0 0 0 219000 0 22768 0 713293 0 0 0 RICHARD ESPOSITO CHIEF FINANCIAL OFFICER 290512 0 0 0 0 0 59000 0 35230 0 384742 0 0 0 NATHAN FOLLANSBEE DIRECTOR OF EXTERNAL AFFAI 260078 0 0 0 0 0 51427 0 13559 0 325064 0 0 0 WEBSTER TRENCHARD ASSOCIATE HEADMASTER 158997 0 0 0 0 0 41040 0 81024 0 281061 0 0 0 TIMOTHY STRUTHERS DIRECTOR OF DEVELOPMENT 179743 0 0 0 0 0 20453 0 64161 0 264357 0 0 0 AMY THOMPSON DEAN OF ENROLLMENT 133141 0 0 0 0 0 13545 0 63939 0 210625 0 0 0 LYNN PETRILLO DIR STRATEGIC COMM & MKTG 144972 0 0 0 0 0 15184 0 17100 0 177256 0 0 0 JULIA KNIGHT BUSINESS MANAGER 144944 0 0 0 0 0 16084 0 491 0 161519 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL IS REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF EMPLOYMENT. CERTAIN OFFICERS AND OTHER HIGHLY COMPENSATED EMPLOYEES ARE ALSO PROVIDED HOUSING AS A CONDITION OF THEIR EMPLOYMENT. THE VALUE OF THE HOUSING IS REPORTED AS NONTAXABLE IN SCHEDULE J, PART II, COLUMN D. THE HOUSE WHERE THE HEAD OF SCHOOL RESIDES IS USED FOR MULTIPLE SCHOOL EVENTS. CLEANING SERVICES ARE PROVIDED FOR SCHOOL EVENTS. THIS IS NOT TREATED AS A TAXABLE BENEFIT. PART I, LINE 4B SHEILA CULBERT, RICHARD ESPOSITO, NATHAN FOLLANSBEE AND WEBSTER TRENCHARD PARTICIPATE IN A 457(F) PLAN. THE 457(F) PLAN INCLUDES A VESTING SCHEDULE AND A SUBSTANTIAL RISK OF FORFEITURE. A CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 20774L7J8 2005-10-15 37325541 SERIES F- REFINANCING PART OF SERIES C AND ALL OF SERIES D 0 0 0 B CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 2020-09-18 43015675 SERIES K - REFINANCING OF SERIES H, I AND J AND PART OF NEW CONSTRUCTION 0 0 0 A 37325541 36341226 521818 462497 2005 0 1 1 1 B 43015675 33462103 586712 8966859 1 2020 1 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/27/2020 24228 SCHOLARSHIPS EDUCATION TIMOTHY STRUTHERS TRUSTEE'S SON 272844 EMPLOYMENT 0 X 14 1819568 FAIR VALUE 0 1 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B TRUSTEES AND MANAGEMENT REVIEW THE PREPARED FORM 990, EXCLUDING THE SCHEDULE B LIST OF CONTRIBUTORS, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL SENIOR ADMINISTRATORS AND TRUSTEES ARE REQUIRED TO DISCLOSE AND SIGN CONFLICT OF INTEREST AGREEMENTS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES AND EXECUTIVE COMMITTEE MEMBERS MEET ANNUALLY TO REVIEW THE HEAD OF SCHOOL'S COMPENSATION THROUGH THE USE OF COMPARABLE DATA AND OTHER SOURCES. THE COMPENSATION DELIBERATIONS AND DECISIONS ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS OF THE ORGANIZATION ARE NOT AVAILABLE TO THE PUBLIC. ADC CORPORATION 4 BATCHELDER ROAD WINDSOR CT 06095 060986152 REAL ESTATE RENTAL CT THE LOOMIS INSTITUTE C 19362 561793 1.00000 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0