2016-02-11T12:49:33-06:00 2015-06-30 020476956 TYLER SIMMS & ST SAUVEUR CPA PC 19 MORGAN DRIVE LEBANON NH 03766 990 2014-07-01 020223580 CARDIGAN MOUNTAIN SCHOOL CARD 6035234321 62 ALUMNI DRIVE CANAAN NH 03741 DAVID MCCUSKER HEAD OF SCHOOL 6035234321 2016-01-13 1 JAMES N GODFREY CPA P00913422 6036530044 2016-01-13 2014 2016-04-25 22:37:26Z DAVID MCCUSKER 62 ALUMNI DRIVE CANAAN NH 03741 21376657 0 X WWW.CARDIGAN.ORG X 1945 NH EDUCATION 32 31 212 0 0 0 6304066 7760013 13016661 12842720 1720578 131456 186840 169475 21228145 20903664 2028056 2303214 0 0 7288170 7572361 0 0 1203453 7070046 7645645 16386272 17521220 4841873 3382444 61567761 69508270 13424113 17667374 48143648 51840896 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 11426162 2080640 11499942 AN INDEPENDENT MIDDLE SCHOOL FOR BOYS IN GRADES SIX THROUGH NINE OFFERING A STRONG ACADEMIC AND ATHLETIC PROGRAM. THERE WERE 223 STUDENTS IN THIS PROGRAM DURING THE FISCAL YEAR. 626060 222574 1342778 A SUMMER SESSION FOR BOYS AND GIRLS IN GRADES THREE THROUGH NINE OFFERING RECREATIONAL AND EDUCATIONAL EXPERIENCES. IN ADDITION, THE CARDIGAN MOUTAIN 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. 12052222 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 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 78 0 1 212 1 0 0 0 0 0 0 0 0 0 0 X 32 31 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X JAMES FENN 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 CARL 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 HEADMASTER 40.00 X X 190413 0 92102 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 STEPHEN WALLACE TRUSTEE 1.00 X 0 0 0 DIANE G WALLACH PAST CHAIR 1.00 X 0 0 0 LESLIE WILLIAMSON TRUSTEE 1.00 X 0 0 0 CAROLE MENNEN TRUSTEE 1.00 X 0 0 0 JOSEPH MCHUGH BUSINESS ADMINISTRATOR 40.00 X 104934 0 31525 JAMES FENN DIRECTOR OF BUSINESS OPERATIONS 40.00 X 41169 0 8650 DAVID PERFIELD ASSISTANT HEAD OF SCHOOL FOR EXTERNAL RELATIONS 40.00 X 112681 0 28267 SANDRA HOLLINGSWORTH CAMPAIGN DIRECTOR 40.00 X 104828 0 14216 EDWARD AUDET DIRECTOR OF ADMISSIONS 40.00 X 101239 0 39912 655264 0 214672 5 0 1 0 ENGELBERTH CONSTRUCTION INC 463 MOUNTAIN VIEW DRIVE COLCHESTER VT 05439 CONSTRUCTION CONTRACTOR 1881619 CHARTWELL-COMPASS GROUP PO BOX 417632 BOSTON MA 02241 FOOD SERVICE 839204 TRUMBELL-NELSON CONSTRUCTION COMPANY 200 LEBANON STREET HANOVER NH 03755 CONSTRUCTION CONTRACTOR 540957 BANWELL ARCHITECTS 6 SOUTH PARK STREET LEBANON NH 03736 ARCHITECTURAL SERVICES 466721 IRVING ENERGY 148 SPRUCE STREET WEST LEBANON NH 03766 HEATING OIL 460780 15 23169 7736844 202134 7760013 TUITION 611600 10967572 10967572 SUMMER PROGRAM 611600 1342778 1342778 PROGRAM SUPPORT 611710 532370 532370 12842720 236106 236106 197800 9996 292454 -9996 -94654 -104650 -104650 227253 23169 40924 186329 186329 112765 129619 -16854 -16854 20903664 12842720 0 300931 2303214 2303214 402381 402381 5650181 3928813 1225347 496021 383414 261869 88483 33062 709766 475301 174457 60008 426619 278571 112878 35170 41834 41834 36913 36913 97914 97914 754509 151541 53352 549616 747178 747178 168621 74749 93872 372143 372143 1461573 1461573 116787 116787 MEALS EXPENSE 1098054 1098054 SCHOOL EXPENSES 728205 728205 SUPPLIES 434084 392450 41634 ATHLETIC DEPARTMENT 279857 279857 1307973 1117719 160678 29576 17521220 12052222 4265545 1203453 290056 342978 274837 80508 3592165 8918213 116267 156636 206183 198233 291739 256084 43727601 13373666 27122933 30353935 29477923 29015047 103326 95378 92332 91258 61567761 69508270 1800365 1963025 2414863 2670336 9208885 12959246 0 74767 13424113 17667374 X 27628379 25977825 7563547 11803945 12951722 14059126 48143648 51840896 61567761 69508270 3382444 314804 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29495096 1107404 404152 1137618 29869034 23993345 3300000 2980547 778796 29495096 15816799 6113755 2706626 643835 23993345 15171937 629785 596672 581595 15816799 14322052 358790 2253234 1762139 15171937 0.41380 0.11550 0.47070 1 0 816805 816805 36466844 10716386 25750458 155970 8891 147079 4015761 2648389 1367372 2272221 2272221 30353935 CAPITAL LEASE 74767 74767 19048884 314804 -2303214 -1988410 21037294 36913 -170543 -133630 20903664 15351636 170543 170543 15181093 2340127 2340127 17521220 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 XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -2,303,214. PART XI, LINE 4B - OTHER ADJUSTMENTS: STORE EXPENSES -129,619. FUNDRAISING EXPENSE -40,924. PART XII, LINE 2D - OTHER ADJUSTMENTS: STORE EXPENSES 129,619. FUNDRAISING EXPENSE 40,924. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANICAL AID 2,303,214. INVESTMENT MANAGEMENT FEES 36,913. 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 250422 23169 227253 40924 250422 23169 227253 40924 40924 186329 1 FINANCIAL AID. 27 2303214 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 HEADMASTER 188499 0 0 0 1914 0 45661 0 46441 0 282515 0 0 0 PART I, LINE 1A HOUSING IS PROVIDED AS A CONDITION OF EMPLOYMENT. X 11 202134 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 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.