2018-02-14T12:04:13-06:00 2017-06-30 020476956 Tyler Simms & St Sauveur CPAs PC 19 Morgan Drive Lebanon NH 03766 990 2016-07-01 020223580 Cardigan Mountain School CARD 6035234321 62 Alumni Drive Canaan NH 03741 Christopher Day Head of School 6035234321 2018-02-06 1 James N Godfrey CPA P00913422 6036530044 2018-02-06 75.150.94.18 2018-02-06 08:19:54 ES P 79B3321B4D1BD7CE0ABF3C680D0C419C7D521C9B 7E797A795B2BB7BC55F5A79F99305C6DABDD9FB5 2016 2021-01-29 14:40:06Z Christopher Day 62 Alumni Drive Canaan NH 03741 40105220 0 X www.cardigan.org X 1945 NH Education 33 32 195 0 0 0 5102110 1397877 13560835 13674828 3340669 709964 193646 31612 22197260 15814281 2472718 2514068 0 0 8096834 7972851 0 0 1152635 7164036 7128238 17733588 17615157 4463672 -1800876 74044655 72840729 21653519 19920999 52391136 52919730 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 10907533 2253420 12131835 AN INDEPENDENT MIDDLE SCHOOL FOR BOYS IN GRADES SIX THROUGH NINE OFFERING A STRONG ACADEMIC AND ATHLETIC PROGRAM. THERE WERE 207 STUDENTS IN THIS PROGRAM DURING THE FISCAL YEAR. 582600 260648 1542993 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. 11490133 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 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 88 0 1 195 1 0 0 0 0 0 0 0 0 0 0 X 33 32 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 vice chair 1.00 X 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 d BRYAN RUEZ Term FY17 TRUSTEE 1.00 X 0 0 0 anthony scaramucci Term FY17 Trustee 1.00 X 0 0 0 johnathan 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 123962 0 30258 STEVEN SOLBERG Director of Business Opera 40.00 X 49007 0 14299 James Fenn Term FY17 DIRECTOR OF BUSINESS OPERATIONS 40.00 X 70335 0 15365 david perfield Assistant Head of School 40.00 X 120629 0 34882 Matthew Rinkin Assistant Head of School a 40.00 X 116813 0 41920 Edward Audett Director of Admissions 40.00 X 107422 0 9226 SANDRA M HOLLINGSWORTH CAMPAIGN OF CARDIGAN 2020 DIRECTOR 40.00 X 114889 0 12309 DAVID MCCUSKER term 63016 FORMER HEAD OF SCHOOL 0.00 X 229168 0 28233 932225 0 186492 6 1 1 0 North Branch Construction Inc 76 Old Turnpike Road Concord NH 03301 Construction Contractor 1208677 FLIKCompass Group PO Box 417632 Boston MA 02241 Food Service Contractor 976303 E&R Laundry 565 GOLD STREET MANCHESTER NH 03103 DRYCLEANER 229214 NORTHCENTER FOOD SERVICE PO BOX 2628 20 DALTON ROAD AUGUSTA ME 04330 FOOD Service Contractor 153126 BANWELL ARCHITECTS 6 S PARK ST 1 LEBANON NH 03766 ARCHITECTURAL WORK 132600 5 259947 1137930 87898 1397877 Tuition 611600 11509973 11509973 Summer Program 611600 1542993 1542993 Program Support 611710 621862 621862 13674828 440011 440011 24418475 6925 24155447 0 263028 6925 269953 269953 39525 259947 36546 2979 2979 127579 98946 28633 28633 15814281 13674828 0 741576 2514068 2514068 396913 396913 6085447 3859953 1527783 697711 409415 262942 98945 47528 633191 394490 167394 71307 447885 268874 130410 48601 67187 67187 191122 191122 65914 65914 260127 140518 76304 43305 496778 496778 206942 65706 141236 40692 40692 302672 302672 1693539 1693539 151631 151631 Meals Expense 1028892 1028892 School Expenses 581740 581740 Supplies 381107 344298 36809 Contracted Services 253357 253357 1406538 1020280 142075 244183 17615157 11490133 4972389 1152635 1410467 689514 180622 129 8731119 6202627 154067 182917 224792 218902 337393 207326 50649528 16230426 34602544 34419102 28312532 30916768 87429 0 3690 3444 74044655 72840729 1506644 799869 3370672 3282323 16694229 15838807 81974 0 21653519 19920999 X 27040612 27621695 9759139 10409826 15591385 14888209 52391136 52919730 74044655 72840729 X -1800876 2329471 -1 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29430998 1499706 2837506 1438324 32329886 29869034 1532259 -613425 1356870 29430998 29495096 1107404 404152 1137618 29869034 23993345 3300000 2980547 778796 29495096 15816799 6113755 2706626 643835 23993345 0.36640 0.46050 0.17310 1 0 816805 816805 44526910 13005179 31521731 967678 97097 870581 4100823 3128150 972673 237312 237312 34419102 X 15580023 2329471 -2508099 -178628 15758651 191122 -135492 55630 15814281 15051429 135493 135493 14915936 191122 2508099 2699221 17615157 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 2013. Part XI, Line 2d - Other Adjustments: Financial Aid -2,514,068. Provision for Pledges 5,969. Part XI, Line 4b - Other Adjustments: Store Expenses -98,946. fundraising expense -36,546. Part XII, Line 2d - Other Adjustments: store expenses 98,946. Fundraising Expense 36,546. Rounding 1. Part XII, Line 4b - Other Adjustments: Finanical Aid 2,514,068. Provision for Pledges -5,969. 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 299472 259947 39525 36546 299472 259947 39525 36546 36546 2979 1 Financial Aid 134 2514068 FMV Financial Aid is given to students based on need and on scholastic ability. Names and addresses of recipients are available in the school's business office. Part I, Line 2: NAMES AND ADDRESSES OF THE FINANCIAL AID RECIPIENTS ARE MAINTAINED AT THE SCHOOL. THE AMOUNT OF FINANCIAL AID 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 123962 0 0 0 0 0 10000 0 20258 0 154220 0 0 0 david perfield Assistant Head of School 120629 0 0 0 0 0 10698 0 24184 0 155511 0 0 0 Matthew Rinkin Assistant Head of School a 116813 0 0 0 0 0 9696 0 32224 0 158733 0 0 0 DAVID MCCUSKER term 63016 FORMER HEAD OF SCHOOL 100178 0 128990 0 0 0 8280 0 19953 0 257401 0 0 0 Part I, Line 1a Housing is provided as a condition of employment. X 14 87898 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 COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSEEING THE ANNUAL AUDIT, INCLUDING THE SELECTION OF THE INDEPENDENT AUDITOR. THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.