2017-02-08T13:01:52-06:00 2016-06-30 020476956 TYLER SIMMS & ST SAUVEUR CPA PC 19 MORGAN DRIVE LEBANON NH 03766 990 2015-07-01 020223580 CARDIGAN MOUNTAIN SCHOOL CARD 6035234321 62 ALUMNI DRIVE CANAAN NH 03741 CHRISTOPHER DAY HEAD OF SCHOOL 6035234321 2017-01-18 1 JAMES N GODFREY CPA P00913422 6036530044 2017-01-11 2015 2021-01-29 14:40:06Z CHRISTOPHER DAY 62 ALUMNI DRIVE CANAAN NH 03741 22345586 0 X WWW.CARDIGAN.ORG X 1945 NH EDUCATION 33 32 197 0 0 0 7760013 5102110 12842720 13560835 131456 3340669 169475 193646 20903664 22197260 2303214 2472718 0 0 7572361 8096834 0 0 1113153 7645645 7164036 17521220 17733588 3382444 4463672 69508270 74044655 17667374 21653519 51840896 52391136 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 11394353 2234773 12304717 AN INDEPENDENT MIDDLE SCHOOL FOR BOYS IN GRADES SIX THROUGH NINE OFFERING A STRONG ACADEMIC AND ATHLETIC PROGRAM. THERE WERE 212 STUDENTS IN THIS PROGRAM DURING THE FISCAL YEAR. 624036 237945 1256118 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 A LIFELONG PASSION FOR THE OUTDOORS WHILE DEVELOPING THE NECESSARY SKILLS TO FULLY PURSUE THIS PASSION FOR A LIFETIME. 12018389 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 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 66 0 1 197 1 0 0 0 0 0 0 0 0 0 0 X 33 32 0 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 KARI O KONTU 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 DAVID J MCCUSKER JR HEAD OF SCHOOL 40.00 X X 202372 0 54697 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 SCHUYLER V PECK TRUSTEE 1.00 X 0 0 0 D BRYAN RUEZ TRUSTEE 1.00 X 0 0 0 ANTHONY SCARAMUCCI 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 DIANE G WALLACH 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 JAMES FENN DIRECTOR OF BUSINESS OPERA 40.00 X 101274 0 20046 DAVID PERFIELD ASSISTANT HEAD OF SCHOOL 40.00 X 120108 0 32154 MATTHEW RINKIN ASSISTANT HEAD OF SCHOOL AND DEAN OF FACULTY 40.00 X 111076 0 45970 EDWARD AUDETT DIRECTOR OF ADMISSIONS 40.00 X 104604 0 28719 639434 0 181586 5 0 1 0 TRUMBELL-NELSON CONSTRUCTION COMPANY PO BOX 1000 HANOVER NH 03755 CONSTRUCTION CONTRACTOR 2644556 FLIKCOMPASS GROUP PO BOX 417632 BOSTON MA 02241 FOOD SERVICE CONTRACTOR 913948 NORTH BRANCH CONSTRUCTION INC 76 OLD TURNPIKE ROAD CONCORD NH 03301 CONSTRUCTION CONTRACTOR 690756 BANWELL ARCHITECTS 6 SOUTH PARK STREET LEBANON NH 03736 ARCHITECTURAL SERVICES 400911 IRVING ENERGY PO BOX 11013 LEWISTON ME 04243 HEATING OIL 308509 5 28180 5073930 186029 5102110 TUITION 611600 11683378 11683378 SUMMER PROGRAM 611600 1256118 1256118 PROGRAM SUPPORT 611710 621339 621339 13560835 504729 504729 2858983 0 23043 2858983 -23043 2835940 2835940 192272 28180 21699 170573 170573 126657 103584 23073 23073 22197260 13560835 0 3534315 2472718 2472718 362798 362798 5944052 3980412 1276704 686936 425335 285464 90606 49265 922533 593680 225141 103712 442116 280721 112948 48447 60834 60834 62531 62531 77318 77318 218015 119222 45995 52798 498625 498625 185897 92405 93492 316657 316657 1579246 1579246 149998 149998 MEALS EXPENSE 1123733 1123733 SCHOOL EXPENSES 666572 666572 SUPPLIES 412421 372131 40290 PROVISION FOR BAD DEBT 289066 289066 1523123 1305390 45738 171995 17733588 12018389 4602046 1113153 342978 1410467 80508 180622 8918213 8731119 156636 154067 198233 224792 256084 337393 49188887 14586343 30353935 34602544 29015047 28312532 95378 87429 91258 3690 69508270 74044655 1963025 1506644 2670336 3370672 12959246 16694229 74767 81974 17667374 21653519 X 25977825 27040612 11803945 9759139 14059126 15591385 51840896 52391136 69508270 74044655 X 4463672 -3913433 1 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29869034 1532259 -613425 1356870 29430998 29495096 1107404 404152 1137618 29869034 23993345 3300000 2980547 778796 29495096 15816799 6113755 2706626 643835 23993345 15171937 629785 596672 581595 15816799 0.37490 0.52980 0.09530 1 0 816805 816805 39468006 11748496 27719510 866722 48323 818399 3970532 2789524 1181008 4066822 4066822 34602544 CAPITAL LEASE 81974 81974 X 15274105 -3913433 -3072474 -6985907 22260012 62531 -125283 -62752 22197260 14723865 125282 125282 14598583 62531 3072474 3135005 17733588 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 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -2,472,718. PROVISION FOR PLEDGES -232,204. CAPITAL CAMPAIGN EXPENSES -367,552. PART XI, LINE 4B - OTHER ADJUSTMENTS: STORE EXPENSES -103,584. FUNDRAISING EXPENSE -21,699. PART XII, LINE 2D - OTHER ADJUSTMENTS: STORE EXPENSES 103,584. FUNDRAISING EXPENSE 21,699. ROUNDING -1. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANICAL AID 2,472,718. PROVISION FOR PLEDGES 232,204. CAPITAL CAMPAIGN EXPENSES 367,552. 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 220452 28180 192272 21699 220452 28180 192272 21699 21699 170573 1 FINANCIAL AID 141 2472718 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. X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 DAVID J MCCUSKER JR HEAD OF SCHOOL 202372 0 0 0 0 0 16580 0 38117 0 257069 0 0 0 DAVID PERFIELD ASSISTANT HEAD OF SCHOOL 120108 0 0 0 0 0 10473 0 21681 0 152262 0 0 0 MATTHEW RINKIN ASSISTANT HEAD OF SCHOOL AND DEAN OF 111076 0 0 0 0 0 9546 0 36424 0 157046 0 0 0 PART I, LINE 1A HOUSING IS PROVIDED AS A CONDITION OF EMPLOYMENT. X 7 186029 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 B, LINE 11 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 INSTITUTION'S 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.