2018-05-14T09:45:02-05:00 2017-06-30 061009205 BLUM SHAPIRO & COMPANY PC ONE INTERNATIONAL PLACE 16TH FLOOR BOSTON MA 02110 990 2016-07-01 060646566 CANTERBURY SCHOOL INC CANT 8602103800 101 ASPETUCK AVENUE NEW MILFORD CT 06776 STEPHEN CARLETON BUSINESS MANAGER 8602103800 2018-05-10 1 LAURA J KENNEY P00202198 6172211944 2018-05-10 64.251.63.131 2018-05-10 17:59:09 ED P 7B14BF2BF8F8AC217E314A41F868DB69370B8F6F 32C2B15C8AAF7E27428FAF8181EC4CA1A501E391 2016 2021-01-29 14:40:06Z RACHEL STONE 101 ASPETUCK AVENUE NEW MILFORD CT 06776 21469637 0 X WWW.CBURY.ORG X 1915 CT EDUCATIONAL ORGANIZATION 19 19 210 250 509675 0 5636522 3202405 16461600 16942986 556093 406399 616724 697703 23270939 21249493 4895557 4744520 0 0 11154247 10560959 32452 15058 1733942 8391878 7863796 24474134 23184333 -1203195 -1934840 72997169 71999068 22553016 21581385 50444153 50417683 CANTERBURY IS A COLLEGE PREPARATORY, COEDUCATIONAL BOARDING AND DAY SCHOOL GUIDED BY LAY ROMAN CATHOLICS, FOR STUDENTS IN GRADES 9-12. 0 0 16804119 4744520 17073887 INSTRUCTION OF APPROXIMATELY 320 STUDENTS IN GRADES 9-12, INCLUDING STUDENT SERVICES RELATED TO EDUCATION PROGRAMS, LODGING AND MEALS. 16804119 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 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 73 0 1 210 1 1 1 0 0 0 0 1 0 0 0 0 0 X 19 19 0 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 ROBERT STEERS PRESIDENT 1.00 X X 0 0 0 JOHN DONOVAN VICE PRESIDENT 1.00 X X 0 0 0 MICHAEL CARRETTA SECRETARY 1.00 X X 0 0 0 DOROTHY ALPERT TRUSTEE 1.00 X 0 0 0 KEITH ANGELL TRUSTEE 1.00 X 0 0 0 JAMES BRIGGS TRUSTEE 1.00 X 0 0 0 KAREN CASEY TRUSTEE 1.00 X 0 0 0 JAY CLARKE TRUSTEE 1.00 X 0 0 0 MATTHEW DWYER TRUSTEE 1.00 X 0 0 0 DOUGLAS FAMIGLETTI TRUSTEE 1.00 X 0 0 0 THEODORE HOLLANDER TRUSTEE 1.00 X 0 0 0 DANIEL KAISER TRUSTEE 1.00 X 0 0 0 THOMAS MORRIS TRUSTEE 1.00 X 0 0 0 NANCY MULHEREN TRUSTEE 1.00 X 0 0 0 JOHN O'NEILL 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 PETER J TUCKER TRUSTEE, EX OFFICIO 1.00 X 0 0 0 NELL WILLIAMS TRUSTEE 1.00 X 0 0 0 RACHEL STONE HEAD OF SCHOOL, TREASURER 40.00 X 119476 0 49014 STEPHEN CARLETON BUSINESS MANAGER 40.00 X 171976 0 37902 PETER COTIER ASSOCIATE HEAD OF SCHOOL 40.00 X 116440 0 113604 MICHELLE FUSCO DIRECTOR OF MARKETING AND COMMUNICATIONS 40.00 X 116511 0 13306 MATT GLASER DIRECTOR OF INFORMATION TECHNOLOGY 40.00 X 117290 0 30468 MATT MULHERN DIRECTOR OF ADMISSION 40.00 X 121334 0 49544 GLENN SCHWITTER DIRECTOR OF ADVANCEMENT 40.00 X 179872 0 91346 THOMAS SHEEHY III FORMER HEADMASTER AND TREASURER 0.00 X 400780 0 48908 1343679 0 434092 8 1 1 0 JC MERRIT INC 279 LITCHFIELD ROAD NEW MILFORD CT 06776 CONSTRUCTION 656208 US FOODS 222 OTROBANDO AVENUE NORWICH CT 06360 FOOD SERVICE 238416 SYSCO FOOD SERVICE 100 INWOOD ROAD ROCKY HILL CT 06067 FOOD SERVICE 227980 SUCCESS PRINTING AND MAILING 10 PEARL STREET NORWALK CT 06850 PRINTING AND MAILING 150432 4 44400 3158005 1676817 3202405 TUITION 611710 16755123 16755123 MISC STUDENT CHARGES 611710 183022 183022 STUDENT SERVICES 611710 4841 4841 16942986 406399 406399 76845 0 76845 76845 76845 83230 44400 83230 0 117196 136914 -19718 -19718 POOL, RINK, AND FIELD HOUSE INCOM 713990 365408 130901 234507 SUMMER CAMPS 713990 275168 275168 640576 21249493 17073887 509675 463526 4744520 4744520 550136 550136 117110 117110 7196597 4989723 1414790 792084 2135653 1608365 365761 161527 561463 372679 135707 53077 48500 48500 15058 15058 108466 108466 185911 101453 84458 163639 163639 372156 40615 93669 237872 265684 44445 221239 862077 732765 86208 43104 145028 60551 84477 3578 2416 562 600 662033 595830 66203 2016492 1714018 201649 100825 307613 307613 PLANT COSTS 859913 644935 214978 FOOD SERVICE COSTS 527468 527468 SPECIAL EVENTS 338396 91782 84045 162569 MEALS & ENTERTAINMENT 173954 79015 52649 42290 822888 437882 344528 40478 23184333 16804119 4646272 1733942 1112196 583088 5297645 3440504 625284 529805 167665 185822 310080 401574 64093104 30275313 36282280 33817791 28876963 32731651 325056 308833 72997169 71999068 1267491 819786 17886205 17616205 561195 459565 2838125 2685829 22553016 21581385 X 19582344 21210001 6390744 4371696 24471065 24835986 50444153 50417683 72997169 71999068 -1934840 1908370 0 X 0 1 X 1 0 X 5892167 3826438 4919762 5636522 3202405 23477294 5892167 3826438 4919762 5636522 3202405 23477294 7772283 15705011 378084 622170 1254867 556093 483244 3294458 610 100193 41627 98046 240476 69091 159673 150512 81966 461242 27473470 82131346 0.57160 0.59800 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28876963 3225280 2080624 2700000 105013 31377854 28196828 5035721 -1238323 3000000 117263 28876963 29601317 1863424 -4772 3150000 113141 28196828 21995670 4966509 4469081 1750000 79943 29601317 15348154 7956694 1515507 2750000 74685 21995670 0.17000 0.78000 0.05000 0 0 1400733 1400733 53676998 26326307 27350691 2909630 2487194 422436 6105743 1461812 4643931 33817791 DEPOSITS AND DEFERRED INCOME 2041826 SPLIT INTEREST AGREEMENT 644003 2685829 18441788 1908365 136914 2045279 16396509 108464 4744520 4852984 21249493 18468258 136914 136914 18331344 108469 4744520 4852989 23184333 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 990 136,914. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,744,520. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON 990 136,914. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,744,520. 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 IN BOTH INTERNAL AND EXTERNAL PUBLICATIONS ITS POLICY OF NONDISCRIMINATION ON THE BASIS OF RACE, RELIGION, NATIONAL ORIGIN, GENDER OR SEXUAL ORIENTATION. X X X X X X 1 MARTS & LUNDY INC 1200 WALL STREET WEST LYNDHURST NJ 07071 STRATEGY 0 0 15058 0 15058 CT AUCTION/DINNER 127630 44400 83230 83230 127630 44400 83230 83230 83230 0 1 FINANCIAL AID FOR TUITION 168 4744520 BOOK FINANCIAL ASSISTANCE PART I, LINE 2: FINANCIAL AID IS PROVIDED THROUGH A REDUCTION OF THE TUITION CHARGES. FINANCIAL AID IS AWARDED ON AN OBJECTIVE AND NONDISCRIMINATORY BASIS. X X X 1 1 X X X X X 1 0 0 0 0 0 0 0 0 RACHEL STONE HEAD OF SCHOOL, TREASURER 119476 0 0 0 0 0 7500 0 41514 0 168490 0 0 0 STEPHEN CARLETON BUSINESS MANAGER 171976 0 0 0 0 0 10487 0 27415 0 209878 0 0 0 PETER COTIER ASSOCIATE HEAD OF SCHOOL 116440 0 0 0 0 0 7613 0 105991 0 230044 0 0 0 MATT MULHERN DIRECTOR OF ADMISSION 121334 0 0 0 0 0 7734 0 41810 0 170878 0 0 0 GLENN SCHWITTER DIRECTOR OF ADVANCEMENT 179872 0 0 0 0 0 11084 0 80262 0 271218 0 0 0 THOMAS SHEEHY III FORMER HEADMASTER AND TREASURER 175780 0 0 0 225000 0 17600 0 31308 0 449688 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. 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. PART I, LINE 4A THOMAS SHEEHY III RETIRED AS HEAD OF SCHOOL AS OF 6/30/16. HE WAS PAID $37,500 PER MONTH FROM JULY 2016 THROUGH DECEMBER 2016 AND AN ADDITIONAL PAYMENT OF $225,000 IN JANUARY 2017. 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 50795 10757000 10550726 206274 0 1 1 1 B 250000 7160000 6984508 143200 32292 1 0 1 1 A 0 0 0 0 0.02650 0.02650 0 0 1 B 0 1 0 0 0.02650 0.02650 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 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 117110 EMPLOYMENT 0 X 10 1616181 FMV X AUCTION ITEMS 0 60636 FMV 0 0 1 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN (C) REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF SHARES DONATED. 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 AND THE VICE PRESIDENT OF THE BOARD THAT REVIEWS AND APPROVES THE FORM 990. THE FORM 990 IS THEN PROVIDED TO ALL VOTING MEMBERS OF THE BOARD BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST QUESTIONNAIRES ARE CIRCULATED TO THE TRUSTEES ANNUALLY AND MAINTAINED BY THE HEAD'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 SET BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES WITH INPUT FROM THE OUTSIDE PLACEMENT CONSULTANT, DATA FROM OTHER SCHOOLS OF SIMILAR SIZE AND A SURVEY OF MARKET CONDITIONS. THE COMPENSATION DELIBERATIONS AND DECISIONS ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. CHARITABLE REMAINDER TRUSTS (8) SPLIT INTEREST AGREEMENTS CT N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0