2020-06-30T11:31:18-05:00 2019-06-30 061009205 BLUM SHAPIRO & COMPANY PC ONE INTERNATIONAL PLACE 16TH FLOOR BOSTON MA 02110 990 2018-07-01 060646566 CANTERBURY SCHOOL INC CANT 8602103800 101 ASPETUCK AVENUE NEW MILFORD CT 06776 STEPHEN CARLETON BUSINESS MANAGER 8602103800 2020-06-16 1 LAURA J KENNEY P00202198 6177170831 2020-06-16 64.251.63.131 2020-06-16 11:29:56 ED P C2A8F68C24BA4106533A6CD8C72FD917E7C6626D 212D4AA7D86991E97AAA9C7923B382683810470F 2018 2020-09-22 18:59:49Z RACHEL STONE 101 ASPETUCK AVENUE NEW MILFORD CT 06776 34751168 0 X WWW.CBURY.ORG X 1915 CT EDUCATIONAL ORGANIZATION 20 20 206 250 275835 0 11235057 9974619 17871669 18523992 815990 500540 725133 556995 30647849 29556146 5207525 5135802 0 0 10455216 10822885 75663 54180 1466373 8529688 8548640 24268092 24561507 6379757 4994639 79793343 84044997 22048165 20617227 57745178 63427770 CANTERBURY IS A COLLEGE PREPARATORY, COEDUCATIONAL BOARDING AND DAY SCHOOL GUIDED BY LAY ROMAN CATHOLICS, FOR STUDENTS IN GRADES 9-12. 0 0 18516576 5135802 18576536 INSTRUCTION OF APPROXIMATELY 324 STUDENTS IN GRADES 9-12, INCLUDING STUDENT SERVICES RELATED TO EDUCATION PROGRAMS, LODGING AND MEALS. 18516576 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 1 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 0 1 81 0 1 206 1 1 1 0 0 0 0 0 0 0 0 0 X 20 20 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 X STEPHEN CARLETON BUSINESS MANAGER 8602103806 CANTERBURY SCHOOL 101 ASPETUCK AVE NEW MILFORD CT 06776 DOROTHY ALPERT TRUSTEE 1.00 X 0 0 0 KEITH ANGELL TRUSTEE 1.00 X 0 0 0 CAROL LOVELL CARMODY TRUSTEE 1.00 X 0 0 0 MICHAEL CARRETTA SECRETARY 1.00 X X 0 0 0 KAREN CASEY TRUSTEE 1.00 X 0 0 0 HAROLD T CLARK III TRUSTEE 1.00 X 0 0 0 JAY CLARKE TRUSTEE 1.00 X 0 0 0 JOHN DONOVAN VICE PRESIDENT 1.00 X X 0 0 0 MATTHEW DWYER TRUSTEE 1.00 X 0 0 0 DOUGLAS FAMIGLETTI TRUSTEE 1.00 X 0 0 0 KEVIN FEE TRUSTEE 1.00 X 0 0 0 THEODORE HOLLANDER TRUSTEE 1.00 X 0 0 0 NANCY MULHEREN TRUSTEE 1.00 X 0 0 0 H NICHOLAS RAGLAND JR TRUSTEE 1.00 X 0 0 0 NICOLE D'AMOUR SCHNEIDER TRUSTEE 1.00 X 0 0 0 ROBERT STEERS PRESIDENT 1.00 X X 0 0 0 NELL WILLIAMS TRUSTEE 1.00 X 0 0 0 PETER J TUCKER TRUSTEE 1.00 X 0 0 0 LAWRENCE P FISHER II TRUSTEE 1.00 X 0 0 0 LAUREN J STEERS TRUSTEE 1.00 X 0 0 0 RACHEL STONE HEAD OF SCHOOL, TREASURER 40.00 X 291512 0 105414 STEPHEN CARLETON BUSINESS MANAGER 40.00 X 178621 0 47669 PETER COTIER ASSOC HEAD OF SCHOOL/ASST SECRETARY 40.00 X 140607 0 143770 MATTHEW GLASER DIRECTOR OF INFORMATION TECHNOLOGY 40.00 X 119356 0 33962 CAROL MAXWELL UNTIL 1118 FORMER DIR. OF DEVELOPMENT 40.00 X 142629 0 46724 JOHN MOYLAN DIRECTOR OF FACILITIES 40.00 X 119666 0 27179 MATTHEW MULHERN DIRECTOR OF ADMISSION 40.00 X 129525 0 75699 1121916 0 480417 9 0 1 0 GILBANE BUILDING COMPANY 7 JACKSON WALKWAY PROVIDENCE RI 02903 CONSTRUCTION 1091019 THE SLAM COLLABORATIVE INC 80 GLASTONBURY BLVD GLASTONBURY CT 06033 ARCHITECT 1083039 SYSCO FOOD SERVICES OF CT 100 INWOOD ROAD ROCKY HILL CT 06067 FOOD SERVICE 244029 US FOODS INC 222 OTROBANDO AVE NORWICH CT 06360 FOOD SERVICE 242775 ALLIED UNIVERSAL SECURITY SERVICES PO BOX 828854 PHILADELPHIA PA 19182 SECURITY 126990 8 75000 9899619 5085880 9974619 TUITION 611710 18182250 18182250 MISC STUDENT CHARGES 611710 324805 324805 STUDENT SERVICES 611710 16937 16937 18523992 496195 -14572 510767 84257 0 84257 84257 84257 5064332 5059 5059987 5059 4345 0 4345 4345 79930 75000 37587 42343 42343 135961 92389 43572 43572 POOL RINK, FIELD HOUSE 713940 288183 288183 ALUMNI EVENT 713990 43872 43872 SUMMER CAMPS 713940 2224 2224 52544 52544 386823 29556146 18576536 275835 729156 5135802 5135802 979614 148067 687599 143948 123067 123067 7194039 5324085 1389802 480152 1973615 1727960 181383 64272 552550 392999 118208 41343 19628 19628 63457 63457 54180 54180 188622 188622 121884 121717 167 194752 157165 37587 270073 32145 88157 149771 323676 240306 78943 4427 1031770 863286 118324 50160 188416 31215 103405 53796 130713 66969 47807 15937 655164 589648 65516 2167018 1841965 216702 108351 303925 303925 OTHER EXPENSES 1338193 813943 449838 74412 PLANT COSTS 698670 517378 178360 2932 FOOD SERVICE COSTS 583344 583344 0 0 SPECIAL EVENTS 269335 84397 0 184938 24561507 18516576 4578558 1466373 7450208 12150796 6191118 5785235 467814 418781 138788 99223 735431 517838 68751682 34445685 33662479 34305997 20208251 16417930 10939254 14349197 79793343 84044997 1391410 898455 17323595 16784818 352125 301034 2981035 2632920 22048165 20617227 X 18846110 19157170 13519586 18832434 25379482 25438166 57745178 63427770 79793343 84044997 4994639 687953 0 X X 0 1 X 1 0 X 4919762 5636522 3202405 11235057 9974619 34968365 4919762 5636522 3202405 11235057 9974619 34968365 15026627 19941738 1254867 556093 483244 739674 595024 3628902 100193 41627 94369 79234 55150 370573 150512 81966 232478 39200318 86116956 0.50870 0.52980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31124377 967002 1178491 755213 1594787 184284 30735586 31377854 751408 1638040 730070 1769930 142925 31124377 28876963 3225280 2080624 2700000 105013 31377854 28196828 5035721 -1238323 3000000 117263 28876963 29601317 1863424 -4772 3150000 113141 28196828 0.16920 0.82760 0.00320 0 0 2079063 2079063 55643837 30159712 25484125 3291750 2719303 572447 7737032 1566670 6170362 34305997 HEDGE FUND 12950380 F SPLIT-INTEREST AGREEMENTS 1398817 F 14349197 DEPOSITS AND DEFERRED INCOME 2193621 LIABILITY UNDER SPLIT INTEREST AGREEMENTS 439299 2632920 24848064 687953 158052 846005 24002059 188622 5365465 5554087 29556146 19165472 158052 158052 19007420 188622 5365465 5554087 24561507 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUND IS TO SUPPORT THE CURRENT AND FUTURE OPERATIONS OF THE SCHOOL THROUGH THE DISBURSEMENT TO THE SCHOOL'S OPERATING FUND OF A PORTION OF THE ENDOWMENT'S INTEREST, DIVIDENDS, AND REALIZED AND UNREALIZED CAPITAL GAINS. THE LEVEL OF THOSE DISBURSEMENTS, KNOWN AS THE "SPENDING RATE", FROM THE ENDOWMENT TO THE OPERATING FUND IS DETERMINED BY THE BOARD OF TRUSTEES. ALL ENDOWMENT RETURNS IN EXCESS OF THOSE DISBURSED TO THE OPERATING FUND ARE REINVESTED. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON FORM 990 158,052. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 5,135,802. RECLASSIFICATION OF REVENUE AND EXPENSES 229,663. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON FORM 990 158,052. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 5,135,802. RECLASSIFICATION OF REVENUE AND EXPENSES 229,663. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 CANTERBURY SCHOOL ADVERTISES ITS POLICY OF NONDISCRIMINATION ON THE BASIS OF RACE, RELIGION, NATIONAL ORIGIN, GENDER OR SEXUAL ORIENTATION ON ITS HOMEPAGE TO ITS WEBSITE. CHINA FUNDRAISING AND ADMISSIONS TRIP FUNDRAISING AND ADMISSIONS TRIP 15510 0 0 0 0 0 0 15510 0 15510 1 0 1 0 0 0 X X X X X X 1 TRINITY ALLIANCE PARTNERS 180 ORVILLE DRIVE BOHEMIA NY 11716 CONSULTING 0 0 18000 0 MICHAEL BURKE 125 CENTRAL AVE RYE NY 10580 CONSULTING 0 0 12600 0 30600 CT FALL BENEFIT AUCTION 154930 75000 79930 22605 7309 450 7223 154930 75000 79930 22605 7309 450 7223 37587 42343 1 FINANCIAL AID FOR TUITION 175 5135802 BOOK FINANCIAL ASSISTANCE PART I, LINE 2: FINANCIAL AID IS PROVIDED THROUGH A REDUCTION OF THE TUITION CHARGES AND IS AWARDED ON AN OBJECTIVE AND NONDISCRIMINATORY BASIS. X X X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 RACHEL STONE HEAD OF SCHOOL, TREASURER 291512 0 0 0 0 0 17491 0 87923 0 396926 0 0 0 STEPHEN CARLETON BUSINESS MANAGER 178621 0 0 0 0 0 10717 0 36952 0 226290 0 0 0 PETER COTIER ASSOC HEAD OF SCHOOL/ASST SECRETARY 140607 0 0 0 0 0 8436 0 135334 0 284377 0 0 0 MATTHEW GLASER DIRECTOR OF INFORMATION TECHNOLOGY 119356 0 0 0 0 0 7161 0 26801 0 153318 0 0 0 CAROL MAXWELL UNTIL 1118 FORMER DIR. OF DEVELOPMENT 142629 0 0 0 0 0 8558 0 38166 0 189353 0 0 0 MATTHEW MULHERN DIRECTOR OF ADMISSION 129525 0 0 0 0 0 7772 0 67927 0 205224 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL IS REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF EMPLOYMENT. CERTAIN OTHER HIGHLY COMPENSATED EMPLOYEES ARE ALSO PROVIDED ON CAMPUS HOUSING. THE VALUE OF THE HOUSING IS REPORTED AS NONTAXABLE IN SCHEDULE J, PART II, COLUMN (D). CLEANING SERVICES PROVIDED FOR THE HEAD OF SCHOOL RESIDENCE USED FOR SCHOOL BUSINESS PURPOSES IS NOT TREATED AS TAXABLE INCOME, BUT PERSONAL CLEANING SERVICES WERE TREATED AS TAXABLE. COMPANION TRAVEL FOR THE HEAD OF SCHOOL IS NOT TREATED AS TAXABLE INCOME BECAUSE HER SPOUSE TRAVELED FOR BONA FIDE SCHOOL BUSINESS PURPOSES IN HIS ROLE AS EMPLOYEE OF THE SCHOOL. THE HEAD OF SCHOOL WAS ALSO PROVIDED SOCIAL CLUB INITIATION FEES AND DUES. THE CLUB WAS USED SOLELY FOR SCHOOL BUSINESS PURPOSES IN FISCAL YEAR ENDED 6/30/19. DUES WERE NOT TREATED AS TAXABLE INCOME, BUT INITIATION FEES WERE DEEMED TAXABLE. A CT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 2015-07-14 10757000 REFINANCING OF SERIES B BOND ISSUE 0 0 0 B CT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 2012-12-01 7160000 REFINANCING OF SERIES A BOND ISSUE 0 0 0 A 90795 10757000 206274 10550726 2006 0 1 1 1 B 765000 7160000 143200 7016800 1998 1 0 1 1 A 0 1 0 0 0.00000 0.00250 0.00250 0 0 1 B 0 1 0 0 0.00000 0.00750 0.00750 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 1 B 1 PART II LINE 11 OTHER ISSUANCE COSTS - ISSUER ADMINISTRATIVE FEE, ROUNDING AMOUNT, RESERVE FUND JAMES STONE SPOUSE OF HEAD OF SCHOOL 123067 EMPLOYMENT 0 X 6 5085880 FMV 0 1 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF SHARES DONATED. FORM 990, PART VI, SECTION A, LINE 2 TRUSTEES ROBERT STEERS AND LAUREN STEERS ARE MARRIED AND HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 8B AGENDAS ARE KEPT AS A RECORD OF THE COMMITTEES' ACTIVITIES. FORM 990, PART VI, SECTION B, LINE 11B THERE IS A SUBSET OF THE AUDIT COMMITTEE INCLUDING THE CHAIR OF THE AUDIT COMMITTEE, THE VICE PRESIDENT OF THE BOARD AND AN ADDITIONAL TRUSTEE, THAT REVIEWS AND APPROVES THE FORM 990. THE FORM 990 IS THEN PROVIDED TO ALL VOTING MEMBERS OF THE BOARD BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST QUESTIONNAIRES ARE CIRCULATED TO THE TRUSTEES ANNUALLY AND MAINTAINED BY THE HEAD OF SCHOOL'S ASSISTANT. EMPLOYEES ARE BOUND BY A CONFLICT OF INTEREST POLICY INCLUDED IN THE EMPLOYEE HANDBOOK. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE HEAD OF SCHOOL WAS ORIGINALLY SET BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES WITH INPUT FROM AN OUTSIDE PLACEMENT CONSULTANT, COMPARABLE DATA FROM OTHER SCHOOLS OF SIMILAR SIZE AND A SURVEY OF MARKET CONDITIONS. THE BOARD OF TRUSTEES COMPENSATION COMMITTEE REVIEWS CURRENT DATA FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND OTHER INFORMATION AND ADJUSTS THE HEAD OF SCHOOL'S COMPENSATION PACKAGE ANNUALLY. THE COMPENSATION DELIBERATIONS AND DECISIONS ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGE TO THE PROCESS IN THE CURRENT YEAR. CHARITABLE REMAINDER TRUSTS (6) SPLIT INTEREST AGREEMENTS CT CANTERBURY SCHOOL T 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0