2016-05-12T12:41:44-05:00 2015-06-30 061009205 BLUM SHAPIRO & COMPANY PC CPA'S 29 S MAIN STREET PO BOX 272000 WEST HARTFORD CT 061272000 990 2014-07-01 060646566 CANTERBURY SCHOOL INC CANT 8602103800 101 ASPETUCK AVENUE NEW MILFORD CT 06776 STEPHEN CARLETON BUSINESS MANAGER 8602103800 2016-05-11 1 ELIZABETH SOLECKI P00235171 8605614000 2016-05-03 2014 2016-08-17 19:52:53Z STEPHEN CARLETON 101 ASPETUCK AVENUE NEW MILFORD CT 06776 22882317 0 X WWW.CBURY.ORG X 1915 CT EDUCATIONAL ORGANIZATION 19 18 197 200 547017 0 3826438 4919762 16485476 15844008 622170 1254867 469417 672705 21403501 22691342 4393900 4666190 0 0 9793325 10395506 25093 28142 2483091 7211691 8152463 21424009 23242301 -20508 -550959 79753390 76921268 23720574 22689990 56032816 54231278 CANTERBURY IS A COLLEGE PREPARATORY, COEDUCATIONAL BOARDING AND DAY SCHOOL GUIDED BY LAY ROMAN CATHOLICS, FOR STUDENTS IN GRADES 9-12. 0 0 10739086 4666190 15848799 INSTRUCTION OF APPROXIMATELY 320 STUDENTS IN GRADES 9-12. 5782585 STUDENT SERVICES RELATED TO EDUCATION PROGRAMS, LODGING AND MEALS. 16521671 1 1 0 0 0 0 0 0 0 1 1 0 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 0 0 1 0 0 0 0 1 0 0 0 1 57 0 1 197 1 1 1 0 0 0 0 0 0 0 0 0 X 19 18 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 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 DOUGLAS FAMIGLETTI TRUSTEE 1.00 X 0 0 0 DOUGLAS HAYNES 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 KEVIN SIEBRECHT TRUSTEE 1.00 X 0 0 0 NELL WILLIAMS TRUSTEE 1.00 X 0 0 0 THOMAS SHEEHY III HEADMASTER & TREASURER 40.00 X X 319917 0 88313 STEPHEN CARLETON BUSINESS MANAGER 40.00 X 167500 0 50875 MATT MULHERN DIRECTOR OF ADMISSION 40.00 X 121800 0 47769 609217 0 186957 3 0 1 0 KP GENERAL CONTRACTING 60 RT 39 S SHERMAN CT 06784 CONSTRUCTION 457913 MAZZONE CATERING 743 PIERCE RD CLIFTON PARK NY 12065 EVENTS 251153 CLIFTON PARK RENTAL 871 MAIN STREET CLIFTON PARK NY 12065 RENTAL 194211 NYC EVENTS 363 SEVENTH AVE NEW YORK NY 10001 EVENTS 154179 TRANE US PO BOX 406469 ATLANTA GA 30384 EQUIPMENT SERVICES 130728 5 4919762 1939744 4919762 TUITION 611710 15660323 15660323 MISC STUDENT CHARGES 611710 157385 157385 STUDENT SERVICES 611710 26300 26300 15844008 1254867 1254867 86190 14852 71338 71338 146508 176123 -29615 -29615 SUMMER CAMPS 713990 299717 299717 INSTITUTIONAL PROPERTY 713990 252091 4791 247300 OTHER INCOME 611710 79174 79174 630982 22691342 15848799 547017 1375764 4666190 4666190 630105 630105 7063133 4821086 1321096 920951 2173592 1515275 411448 246869 528676 317206 132169 79301 53885 53885 28142 28142 120264 120264 128678 111771 16907 1574 1574 898164 431656 230257 236251 217186 65528 151658 1072737 911826 107274 53637 180487 107156 8454 64877 2949 1161 890 898 791508 712357 79151 1880528 1598449 188053 94026 295712 295712 SPECIAL EVENTS 848110 73697 48736 725677 PLANT COSTS 748235 561176 187059 FOOD SERVICES 451500 451500 ATHLETICS-COACHES & OFF 64225 64225 396721 223183 157983 15555 23242301 16521671 4237539 2483091 3070194 4925508 8467483 6259292 959653 726566 131608 173912 411508 419670 62238540 26367626 36767626 35870914 29601317 28196828 344001 348578 79753390 76921268 1142381 998463 18501884 18416571 753169 658995 3323140 2615961 23720574 22689990 X 24920141 24048697 9885345 8331996 21227330 21850585 56032816 54231278 79753390 76921268 -550959 -1250579 0 X 0 1 X 1 0 X 1987561 1821626 5892167 3826438 4919762 18447554 1987561 1821626 5892167 3826438 4919762 18447554 5481249 12966305 602909 426821 378084 622170 1254867 3284851 610 100193 100803 65217 68358 69091 159673 150512 512851 22346059 79877008 0.58030 0.49370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29601317 1863424 -4772 3150000 113141 28196828 21995670 4966509 4469081 1750000 79943 29601317 15348154 7956694 1515507 2750000 74685 21995670 17277921 447016 -110939 2183158 82686 15348154 15597907 2210316 1676234 2112167 94369 17277921 0.18000 0.74000 0.08000 0 0 1400733 1400733 52254774 22669935 29584839 2562820 2346207 216613 6020213 1351484 4668729 35870914 STUDENT DEPOSITS AND DEFERRED INCOME 1679181 LIABILITY UNDER SPLIT INTEREST AGREEMENTS 936780 2615961 16845284 -1250579 -4666190 -5916769 22762053 120264 -190975 -70711 22691342 18646822 190975 190975 18455847 120264 4666190 4786454 23242301 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: FINANCIAL AID -4,666,190. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON 990 -176,123. FUNDRAISING EXPENSES NETTED WITH REVENUE ON 990 -14,852. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON 990 176,123. FUNDRAISING EXPENSES NETTED WITH REVENUE ON 990 14,852. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 4,666,190. 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. EAST ASIA AND THE PACIFIC 0 0 FUNDRAISING 19982 0 0 0 0 0 0 19982 0 19982 0 0 0 0 0 0 X X X X X X 1 MARTS & LUNDY INC 1200 WALL STREET WEST LYNDHURST NJ 07071 STRATEGY 0 0 28142 0 28142 CT AUCTION 86190 86190 14852 86190 86190 14852 14852 71338 1 FINANCIAL AID FOR TUITION 165 4666190 BOOK FINANCIAL AID PART I, LINE 2: FINANCIAL AID IS PROVIDED THROUGH A REDUCTION OF THE TUITION CHARGES. X X X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 THOMAS SHEEHY III HEADMASTER & TREASURER 319917 0 0 0 0 0 26000 0 62313 0 408230 0 0 0 STEPHEN CARLETON BUSINESS MANAGER 167500 0 0 0 0 0 10050 0 40825 0 218375 0 0 0 MATT MULHERN DIRECTOR OF ADMISSION 121800 0 0 0 0 0 7308 0 40461 0 169569 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL IS REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF EMPLOYMENT. A CT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 20774UEF8 2006-07-19 11814387 CONSTRUCTION OF NEW POOL AND DORM 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 11814387 711750 236249 322359 10544029 2008 0 0 1 1 B 7160000 6984508 143200 32292 1 0 1 1 A 0 1 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 X 49 1939744 FMV 0 1 0 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 11 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 QUESTIONNAIRES ARE CIRCULATED TO THE TRUSTEES AND KEY EMPLOYEES ANNUALLY AND MAINTAINED BY THE HEAD'S ASSISTANT. FORM 990, PART VI, SECTION B, LINE 15A THE BUSINESS MANAGER PREPARES COMPARABLE HEAD (CEO) COMPENSATION SCHEDULES WORKING FROM NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS DATA AND PUBLIC 990'S. THIS DATA IS FORWARDED TO THE BOARD OF TRUSTEES COMPENSATION COMMITTEE WHICH REVIEWS IT AND ADJUSTS THE HEAD'S COMPENSATION PACKAGE ANNUALLY. 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