BUSINESS MANAGER

2014-04-04T12:07:30-05:00 2013-08-31 061009205 BLUM SHAPIRO & COMPANY PC CPA'S 29 S MAIN STREET PO BOX 272000 WEST HARTFORD CT 061272000 990 2012-09-01 060646702 RENBROOK SCHOOL INC RENB 8602361661 2865 ALBANY AVENUE WEST HARTFORD CT 06117 LINDA P KAPELNER BUSINESS MANAGER 8602361661 2014-04-03 1 ELIZABETH SOLECKI P00235171 8605614000 2012 2015-11-30 17:44:51Z LINDA P KAPELNER 2865 ALBANY AVENUE WEST HARTFORD CT 06117 17984107 0 X WWW.RENBROOK.ORG X 1936 CT TO PROVIDE EDUCATION AT THE PRIMARY AND SECONDARY LEVELS 24 22 492 500 0 0 877012 1290450 12758928 12953526 71903 508438 167313 188845 13875156 14941259 1943737 1772381 0 0 7291966 7999986 0 0 542540 5212135 4443525 14447838 14215892 -572682 725367 41709058 43363932 13821988 13866872 27887070 29497060 TO PROVIDE EDUCATION AT THE PRIMARY AND SECONDARY LEVELS. 0 0 10329442 1772381 11416445 A PRIMARY AND SECONDARY SCHOOL PROVIDING A COMPREHENSIVE EDUCATION CURRICULUM. 1280121 1677073 SUMMER ADVENTURE/EXPLORATIONS - SUMMER CAMP 11609563 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 56 0 1 492 1 0 0 0 0 0 1 1 0 0 0 0 X 24 22 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X LINDA P KAPELNER 8602361661 2865 ALBANY AVENUE WEST HARTFORD CT 06117 DAVID A LENTINI CHAIR 5.00 X X 0 0 0 PATRICIA O MCLAUGHLIN VICE CHAIR 2.00 X X 0 0 0 MICHAEL P GINGOLD TREASURER 2.00 X X 0 0 0 TRACY Y SMITH SECRETARY 2.00 X X 0 0 0 RAJEEV BHALLA BOARD MEMBER 2.00 X 0 0 0 SAM SF CALIGIURI BOARD MEMBER 2.00 X 0 0 0 JULIE A CARTER BOARD MEMBER 2.00 X 0 0 0 R PUTNAM COES III BOARD MEMBER 2.00 X 0 0 0 DONNA L DARNIS BOARD MEMBER 2.00 X 0 0 0 SCOTT W FANNING BOARD MEMBER 2.00 X 0 0 0 ROBYN M GENGRAS BOARD MEMBER 2.00 X 0 0 0 NEAL J KEATING BOARD MEMBER 2.00 X 0 0 0 PATRICIA D KENT BOARD MEMBER 2.00 X 0 0 0 JAMES L LIDDY BOARD MEMBER 2.00 X 0 0 0 LORI T MCGEE BOARD MEMBER 2.00 X 0 0 0 R PAUL MEHLMAN BOARD MEMBER 2.00 X 0 0 0 CHARLES P REAGAN BOARD MEMBER 2.00 X 0 0 0 ANNE P SARGENT BOARD MEMBER 2.00 X 0 0 0 JONATHAN E SEYMOUR BOARD MEMBER 2.00 X 0 0 0 LISA J STEVENSON BOARD MEMBER 2.00 X 0 0 0 ARMISTEAD CG WEBSTER HEAD OF SCHOOL 55.00 X X 241288 0 12989 EDWARD B WHITTEMORE BOARD MEMBER 2.00 X 0 0 0 KATHERINE G WINDSOR BOARD MEMBER 2.00 X 0 0 0 R BRUCE ALBRO HONORARY LIFE TRUSTEE 2.00 X 0 0 0 H MARTYN OWEN HONORARY LIFE TRUSTEE 2.00 X 0 0 0 STUART I REPP HONORARY LIFE TRUSTEE 2.00 X 0 0 0 FRANK L STANLEY HONORARY LIFE TRUSTEE 2.00 X 0 0 0 THOMAS O BARNES HONORARY LIFE TRUSTEE 2.00 X 0 0 0 DIANE F BROWN HONORARY LIFE TRUSTEE 2.00 X 0 0 0 JOHN S STOUT HONORARY LIFE TRUSTEE 2.00 X 0 0 0 DANIEL C TRACY HONORARY LIFE TRUSTEE 2.00 X 0 0 0 ELLEN K HARRIS DIRECTOR/FACULTY 40.00 X 34796 0 12866 LINDA P KAPELNER BUSINESS MANAGER 40.00 X 129427 0 5798 MARGARET H AYRES CAMP DIRECTOR 40.00 X 108941 0 8744 514452 0 40397 3 0 1 0 I&J CLEANING 130 DEEPWOOD DRIVE AVON CT 06001 CLEANING SERVICES 306386 1 76272 1214178 148421 1290450 TUITION 611710 11029353 11029353 CAMP REVENUE 611710 1677073 1677073 AUXILIARY SERVICES 611710 247100 247100 12953526 430599 430599 8488 738 7750 7750 7750 3097398 700 3019198 1061 78200 -361 77839 77839 62954 76272 21851 41103 41103 MISCELLANEOUS 611710 63203 63203 STUDENT BOOK 611710 54245 54245 YEARBOOK 611710 22544 22544 139992 14941259 13093518 0 557291 1772381 1772381 469783 123463 280475 65845 5963513 4698915 994519 270079 193237 147973 35307 9957 911020 742467 140731 27822 462433 347948 90362 24123 44393 44393 55321 44257 11064 37815 37815 388865 386160 2705 397783 302672 81351 13760 158659 126927 31732 337863 304077 33786 43638 43638 52927 52927 214490 193041 21449 847391 762652 84739 186716 186716 FOOD/FOOD SERVICES 520369 520369 SUMMER ADVENTURE 355579 355579 DEVELOPMENT EXPENSES 130954 130954 MARKETING 130203 130203 540559 497401 43158 14215892 11609563 2063789 542540 3277523 4080199 382198 275387 48430 88722 50000 50000 1257677 1238944 34447770 10618256 24363230 23829514 10067628 11390135 2254506 2403493 7866 7538 41709058 43363932 181272 365652 4961988 5077036 8600000 8342000 78728 82184 13821988 13866872 X 24078421 25178527 426065 604682 3382584 3713851 27887070 29497060 41709058 43363932 725367 884623 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12172198 517141 1385593 322475 13752457 11241571 722535 734942 526850 12172198 9982963 516955 1493081 751428 11241571 8709139 1101073 839339 666588 9982963 9341281 698690 -562559 768273 8709139 0.72000 0.26000 0.02000 0 0 6590000 6590000 16629087 4468607 12160480 7364267 3297741 4066526 3864416 2851908 1012508 23829514 ALTERNATIVE INVESTMENTS 2403493 F 2403493 GIFT ANNUITY LIABILITY 60427 CUSTODIAL LIABILITIES 21757 82184 13840390 884623 -2008081 -1123458 14963848 -22589 -22589 14941259 12230400 22589 22589 12207811 2008081 2008081 14215892 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR A VARIETY OF PURPOSES AS DESIGNATED BY THE DONORS; OR IN THE ABSENCE OF SUCH DESIGNATION, AT THE DISCRETION OF THE BOARD OF TRUSTEES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIP AND TUITION ASSISTANCE -2,008,081. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE -21,851. RENTAL EXPENSE -738. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 21,851. RENTAL EXPENSE 738. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND TUITION ASSISTANCE 2,008,081. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 ALL APPLICANTS ARE GIVEN AN APPLICATION WHICH FULLY DESCRIBES THE SCHOOL'S NONDISCRIMINATION POLICY. FURTHERMORE, THE SCHOOL PUBLISHES ITS NONDISCRIMINATION POLICY IN THE LIFE PUBLICATIONS WHICH ARE CIRCULATED THROUGHOUT 12 AREA TOWNS ACROSS THE REGION. CELEBRATE RENBROOK 139226 76272 62954 21851 139226 76272 62954 21851 21851 41103 1 FINANCIAL AID 85 0 1772381 FMV REDUCTION IN TUITION PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: NEED-BASED FINANCIAL AID IS PROVIDED VIA A REDUCTION IN TUITION. X 1 0 X X X 0 0 0 0 0 0 0 0 1 0 ARMISTEAD CG WEBSTER HEAD OF SCHOOL 241288 0 0 0 0 0 8323 0 4666 0 254277 0 0 0 PART I, LINE 1A THE HOUSING ALLOWANCE IS INCLUDED IN THE TAXABLE WAGES OF THE HEAD OF SCHOOL. A STATE OF CT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 2012-08-22 8600000 REFINANCING OF SERIES A BONDS 0 0 0 A 8600000 8414625 170375 15000 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 A 0 SCHEDULE K PART IV, ARBITRAGE, LINE 2C DATE REBATE COMPUTATION PERFORMED ISSUER NAME: STATE OF CT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2012 A WEBSTER HEAD MORTGAGE LOAN X 50000 50000 0 1 1 50000 0 X 29 139662 FMV X EQUIPMENT/SUPPLIES 5 8759 ESTIMATED VALUE X 0 0 1 1 THIRD PARTY USE: PART I, LINE 32B: THE SCHOOL UTILIZES AN AUCTIONEER FOR THE ANNUAL LIVE AUCTION AND A THIRD PARTY FOR THE SALE OF STOCK GIFTS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990, EXCLUDING SCHDULE B WAS PROVIDED TO THE EXECUTIVE COMMITTEE AND FINANCE COMMITTEE VIA E-MAIL PROIR TO SUBMISSION TO THE IRS. FORM 990, EXCLUDING SCHEDULE B WAS MADE AVAIABLE TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C THERE IS AN ANNUAL COMPLETION OF WRITTEN CONFLICT OF INTEREST STATEMENTS BY THE BOARD OF TRUSTEES AND KEY EMPLOYEES. THERE IS ALSO AN ANNUAL REVIEW OF DOCUMENTS BY SCHOOL MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON WRITTEN REQUEST TO THE SCHOOL. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE HEAD OF SCHOOL IS DETERMINED ANNUALLY BY THE EXECUTIVE COMMITTEE. IT IS WITHIN THE PARAMETERS OF THE SCHOOL'S OVERALL SALARY SYSTEM.