2019-02-01T12:35:36-06:00 2018-06-30 020476956 TYLER SIMMS & ST SAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2017-07-01 020223580 CARDIGAN MOUNTAIN SCHOOL CARD 6035234321 62 ALUMNI DRIVE CANAAN NH 03741 CHRISTOPHER DAY HEAD OF SCHOOL 6035234321 2019-01-29 1 JAMES N GODFREY CPA P00913422 6036530044 2019-01-28 216.107.201.226 2019-01-29 12:57:22 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7E797A795B2BB7BC55F5A79F99305C6DABDD9FB5 2017 2019-02-21 02:37:17Z CHRISTOPHER DAY 62 ALUMNI DRIVE CANAAN NH 03741 31893612 0 X WWW.CARDIGAN.ORG X 1945 NH EDUCATION 36 36 187 0 0 0 1397877 4018331 13674828 15579714 709964 634593 31612 23931 15814281 20256569 2514068 2873486 0 0 7972851 8049422 0 0 1306948 7128238 7871523 17615157 18794431 -1800876 1462138 72840729 74023343 19920999 18194863 52919730 55828480 TO OFFER A CLOSE-KNIT COMMUNITY THAT PREPARES MIDDLE SCHOOL BOYS IN MIND, BODY, AND SPIRIT FOR RESPONSIBLE AND MEANINGFUL LIVES IN A GLOBAL SOCIETY. 0 0 11730971 2621639 14257096 AN INDEPENDENT MIDDLE SCHOOL FOR BOYS IN GRADES SIX THROUGH NINE OFFERING A STRONG ACADEMIC AND ATHLETIC PROGRAM. THERE WERE 229 STUDENTS IN THIS PROGRAM DURING THE FISCAL YEAR. 722534 251847 1322618 A SUMMER SESSION FOR BOYS AND GIRLS IN GRADES THREE THROUGH NINE OFFERING RECREATIONAL AND EDUCATIONAL EXPERIENCES. IN ADDITION, THE CARDIGAN MOUNTAIN SCHOOL OFFERS THE CORE PROGRAM THAT SEEKS TO INSTILL IN BOYS AND GIRLS A LIFELONG PASSION FOR THE OUTDOORS WHILE DEVELOPING THE NECESSARY SKILLS TO FULLY PURSUE THIS PASSION FOR A LIFETIME. 12453505 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 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 1 84 0 1 187 1 0 0 0 0 0 0 0 0 0 0 X 36 36 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X STEPHEN SOLBERG 6035233518 62 ALUMNI DRIVE CANAAN NH 03741 DAVID H BRADLEY TRUSTEE 1.00 X 0 0 0 ROBERT V CHARTENER SECRETARY 1.00 X X 0 0 0 JEREMY T CRIGLER VICE CHAIR 1.00 X X 0 0 0 RICHARD J DELLARUSSO TRUSTEE 1.00 X 0 0 0 STEWART S DIXON JR TRUSTEE 1.00 X 0 0 0 BARBARA FLANAGAN TRUSTEE 1.00 X 0 0 0 MICHAEL B GARRISON TREASURER 1.00 X X 0 0 0 CHRISTOPHER R HALE TRUSTEE 1.00 X 0 0 0 HANK J HOLLAND CHAIR 1.00 X X 0 0 0 KARL HUTTER VICE CHAIR 1.00 X X 0 0 0 CLAYTON D JOHNSON TRUSTEE 1.00 X 0 0 0 CRAIG M JOHNSON TRUSTEE 1.00 X 0 0 0 ROBERT F KENERSON TRUSTEE 1.00 X 0 0 0 F CORNING KENLY III TRUSTEE 1.00 X 0 0 0 P EDWARD KRAYER TRUSTEE 1.00 X 0 0 0 CANDYCE MARTIN TRUSTEE 1.00 X 0 0 0 CHRISTOPHER M TALIERCIO TRUSTEE 1.00 X 0 0 0 BURTON E MCGILLIVRAY TRUSTEE 1.00 X 0 0 0 MALCOLM C MORAN TRUSTEE 1.00 X 0 0 0 RICHARD D MORRISON TRUSTEE 1.00 X 0 0 0 BARBARA S O'CONNELL TRUSTEE 1.00 X 0 0 0 JOHN H PEARSON JR TRUSTEE 1.00 X 0 0 0 JONATHAN N WAKELY TRUSTEE 1.00 X 0 0 0 NABIL ELKOUH TRUSTEE 1.00 X 0 0 0 DAVID GREGORY TRUSTEE 1.00 X 0 0 0 CAROLE MENNEN TRUSTEE 1.00 X 0 0 0 FRANCIS HUMANN TRUSTEE 1.00 X 0 0 0 JOHN PEREIRA TRUSTEE 1.00 X 0 0 0 LAURA WALDRON TRUSTEE 1.00 X 0 0 0 ROGER C EARLE TRUSTEE 1.00 X 0 0 0 GEORGE MACOMBER TRUSTEE 1.00 X 0 0 0 DIANE G WALLACH EMERITUS TRUSTEE 1.00 X 0 0 0 CHRISTOPHER DAY HEAD OF SCHOOL 40.00 X X 197880 0 60544 CHARLES GOODYEAR TRUSTEE 1.00 X 0 0 0 PORNPHISUD MONGKHONVANIT TRUSTEE 1.00 X 0 0 0 KRISTI ROSS TRUSTEE 1.00 X 0 0 0 STEPHEN SOLBERG CFO 40.00 X 104873 0 32292 DAVID PERFIELD ASSISTANT HEAD OF SCHOOL 40.00 X 121096 0 34725 MATTHEW RINKIN ASSISTANT HEAD OF SCHOOL 40.00 X 100144 0 32749 EDWARD AUDETT DIRECTOR OF ADMISSIONS 40.00 X 109541 0 24660 SANDRA M HOLLINGSWORTH CAMPAIGN OF CARDIGAN 2020 40.00 X 117423 0 12236 750957 0 197206 6 0 1 0 FLIKCOMPASS GROUP PO BOX 417632 BOSTON MA 02241 FOOD SERVICE CONTRACTOR 1018583 E&R LAUNDRY 565 GOLD STREET MANCHESTER NH 03103 LAUNDRY SERVICES 254268 ARCHITECTUAL RESOURCES CAMBRIDGE 501 BOYLSTON STREET SUITE 4101 BOSTON MA 02116 ARCHITECTURE 191304 NORTHCENTER FOODS PO BOX 2628 AUGUSTA ME 04330 FOOD SERVICE CONTRACTOR 111664 4 372311 3646020 39027 4018331 TUITION 611600 13351797 13351797 SUMMER PROGRAM 611600 1322618 1322618 PROGRAM SUPPORT 611710 905299 905299 15579714 570993 570993 11569333 11449966 55767 119367 -55767 63600 63600 32100 372311 27229 4871 4871 123141 104081 19060 19060 20256569 15579714 0 658524 2873486 2873486 363553 363553 6185746 3825655 1610553 749538 458982 285788 115811 57383 577417 351942 154883 70592 463724 272963 137228 53533 31079 87 30992 50885 50885 161977 161977 103780 103780 273703 159317 70086 44300 471221 471221 272732 105514 167218 33604 33604 297796 297796 1665297 1665297 123762 123762 MEALS EXPENSE 1213360 1213360 SCHOOL EXPENSES 948894 948894 SUPPLIES 472345 440886 31459 LAUNDRY 252524 252524 1498564 990722 176240 331602 18794431 12453505 5033978 1306948 689514 1510610 129 129 6202627 5553039 182917 225665 218902 247119 207326 277894 51380285 17616483 34419102 33763802 30916768 32445085 3444 0 72840729 74023343 799869 893663 3282323 3711405 15838807 13589795 19920999 18194863 X 27621695 29452646 10409826 11347676 14888209 15028158 52919730 55828480 72840729 74023343 X 1462138 1446611 1 X X 0 1 X 1 0 X 32329886 431853 1949429 1431580 33279588 29430998 1499706 2837506 1438324 32329886 29869034 1532259 -613425 1356870 29430998 29495096 1107404 404152 1137618 29869034 23993345 3300000 2980547 778796 29495096 0.37010 0.45160 0.17830 1 0 784336 784336 44904458 14296926 30607532 982685 151765 830920 4336224 3167792 1168432 372582 372582 33763802 X 18755027 1446611 -2917486 -1470875 20225902 161977 -131310 30667 20256569 15846277 131309 131309 15714968 161977 2917486 3079463 18794431 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUNDS IS TO MAINTAIN A PREDICTABLE STREAM OF FUNDING FOR THE PROGRAMS SUPPORTED BY THE ENDOWMENT FUNDS. PART X, LINE 2: ACCOUNTING STANDARDS CODIFICATION SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE SCHOOL HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE SCHOOL'S FINANCIAL STATEMENTS. THE SCHOOL BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -2,873,486. PROVISION FOR PLEDGES -44,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: STORE EXPENSES -104,081. FUNDRAISING EXPENSE -27,229. PART XII, LINE 2D - OTHER ADJUSTMENTS: STORE EXPENSES 104,081. FUNDRAISING EXPENSE 27,229. ROUNDING -1. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANICAL AID 2,873,486. PROVISION FOR PLEDGES 44,000. 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 CARDIGAN MOUNTAIN SCHOOL'S NONDISCRIMINATORY POLICY IS PUBLISHED ANNUALLY IN THE BOSTON GLOBE. PARENTS' AUCTION 404411 372311 32100 27229 404411 372311 32100 27229 27229 4871 1 FINANCIAL AID & TUITION REMISSION 153 2873486 FMV FINANCIAL AID IS GIVEN TO STUDENTS BASED ON NEED AND ON SCHOLASTIC ABILITY. THE SCHOOL PROVIDES TUITION FOR CHILDREN OF FULL-TIME EMPLOYEES AS A BENEFIT (TUITION REMISSION). NAMES AND ADDRESSES OF RECIPIENTS ARE AVAILABLE IN THE SCHOOL'S BUSINESS OFFICE. PART I, LINE 2: NAMES AND ADDRESSES OF THE FINANCIAL AID AND TUITION REMISSION RECIPIENTS ARE MAINTAINED AT THE SCHOOL. THE AMOUNT OF FINANCIAL AID AND TUITION REMISSION AWARDED IS CREDITED TO EACH RECIPIENT'S ACCOUNT AND THE NET AMOUNT DUE THE SCHOOL IS THEN BILLED TO THE STUDENT. X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 CHRISTOPHER DAY HEAD OF SCHOOL 197880 0 0 0 0 0 16400 0 44144 0 258424 0 0 0 DAVID PERFIELD ASSISTANT HEAD OF SCHOOL 121096 0 0 0 0 0 10914 0 23811 0 155821 0 0 0 PART I, LINE 1A HOUSING IS PROVIDED AS A CONDITION OF EMPLOYMENT. A NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 020279866 000000000 2012-07-11 11000000 FINANCE THE CONSTRUCTION OF PROJECTS 0 0 0 A 11000000 24158 10975842 2015 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 1 A 0 X 8 39027 FMV 0 1 1 PART I, LINE 32B: ALL STOCK GIFTS ARE SENT TO THEIR MERRILL LYNCH ACCOUNT AND THEN SOLD IMMEDIATELY. FORM 990, PART VI, SECTION A, LINE 2 CLAYTON JOHNSON AND CRAIG JOHNSON ARE BROTHERS. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO THE FILING OF THE FORM 990. IT IS REVIEWED BY THE BOARD OF TRUSTEES, THE BOARD OF TRUSTEES DOES NOT REVIEW SCHEDULE B. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. THE ORGANIZATION REQUIRES BOARD MEMBERS TO DISCLOSE ANNUALLY ANY INTERESTS THAT COULD GIVE RISE TO A CONFLICT. IF A MEMBER HAS A CONFLICT OF INTEREST WITH A PARTICULAR MATTER, THAT MEMBER WILL LEAVE THE MEETING WHEN A VOTE IS TAKEN. FORM 990, PART VI, SECTION B, LINE 15 THERE IS A SUB-COMMITTEE OF THE BOARD, THE DISQUALIFIED EMPLOYEES SUB-COMMITTEE, THAT MEETS AND USES NATIONAL AND REGIONAL STATISTICS ON OTHER INSTITUTIONS' COMPENSATION FOR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING 1. FORM 990, PART XII, LINE 2C: THE AUDIT AND RISK COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSEEING THE ANNUAL AUDIT, INCLUDING THE SELECTION OF THE INDEPENDENT AUDITOR. THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.