2013-05-10T09:13:29-05:00 2012-06-30 061009205 BLUM SHAPIRO & COMPANY PC CPA'S 29 S MAIN STREET PO BOX 272000 WEST HARTFORD CT 061272000 990 2011-07-01 060646566 CANTERBURY SCHOOL INC CANT 8603353103 101 ASPETUCK AVENUE NEW MILFORD CT 06776 STEPHEN CARLETON 8603353103 2013-05-08 1 ELIZABETH SOLECKI P00235171 8605614000 2011 2016-02-25 16:41:14Z STEPHEN CARLETON 101 ASPETUCK AVENUE NEW MILFORD CT 06776 18857098 0 X WWW.CBURY.ORG X 1915 CT EDUCATIONAL ORGANIZATION 20 19 189 200 391376 -290657 1987561 1821626 15301329 15993887 927993 426821 481512 456580 18698395 18698914 3671756 3649236 0 0 9468827 10143895 0 0 1812490 7859490 8244656 21000073 22037787 -2301678 -3338873 65227563 61067349 24968816 24730285 40258747 36337064 CANTERBURY IS A COLLEGE PREPARATORY, COEDUCATIONAL BOARDING AND DAY SCHOOL FOR STUDENTS IN GRADES 9-12. 0 0 10467302 3649236 16000490 INSTRUCTION OF APPROXIMATELY 360 STUDENTS IN GRADES 9-12. 5636240 0 STUDENT SERVICES RELATED TO EDUCATION PROGRAMS, LODGING AND MEALS. 16103542 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 1 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 60 0 1 189 1 1 1 0 0 0 0 0 0 0 0 0 X 20 19 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 1.00 X X 0 0 0 JOHN DONOVAN 1.00 X X 0 0 0 KEVIN SHEEHAN 1.00 X X 0 0 0 DOROTHY ALPERT 1.00 X 0 0 0 JAMES BRIGGS 1.00 X 0 0 0 CHAD BURHANCE 1.00 X 0 0 0 MICHAEL CARRETTA 1.00 X 0 0 0 DAVID COPLEY 1.00 X 0 0 0 JAY CLARKE 1.00 X 0 0 0 THEODORE HOLLANDER 1.00 X 0 0 0 JOHN HUGHES JR 1.00 X 0 0 0 PHILIP LOCHNER 1.00 X 0 0 0 THOMAS P MORRIS 1.00 X 0 0 0 THOMAS LYONS JR 1.00 X 0 0 0 TERENCE A MCBRIDE 1.00 X 0 0 0 WILLIAM O'CONNOR 1.00 X 0 0 0 JOHN O'NEILL 1.00 X 0 0 0 NICOLE D'AMOUR SCHNEIDER 1.00 X 0 0 0 THOMAS SHEEHY III 40.00 X X 322086 0 115665 JOSE CARRION 1.00 X 0 0 0 BRYAN KIEFER 40.00 X 211268 0 61610 EDWARD BENT 40.00 X 189899 0 27748 GEOFFREY HOYT 40.00 X 109100 0 20759 JEAN-PAUL MANDLER 40.00 X 105400 0 21077 937753 0 246859 5 0 1 0 CEH DESIGN 4 JACKLIN RD BETHEL CT 06801 DESIGN SERVICES 196611 VELOCITY PRINTING 199 PARK ROAD EXT MIDDLEBURY CT 06762 PRINTING SERVICES 190239 AMERICAN STEEL ERECTORS 52 RACE ST BRISTOL CT 06010 BUILDING REPAIRS 122617 JC MERRITT 43 HARTWELL RD NEW MILFORD CT 06776 CONSTRUCTION SERVICES 109558 GENERATION 1235 WESTLAKES DRIVE SUITE 130 BERWYN PA 19312 FUNDRAISING DATA 108308 6 1821626 51996 1821626 TUITION 611710 15720157 15720157 MISC STUDENT CHARGES 611710 225779 225779 STUDENT SERVICES 611710 47951 47951 15993887 426821 426821 148427 158184 -9757 -9757 SUMMER CAMPS 713990 211650 5650 206000 INSTITUTIONAL PROPERTY 713990 186329 953 185376 OTHER INCOME 611710 68358 68358 466337 18698914 16000490 391376 485422 3649236 3649236 869378 869378 7363411 6112654 454671 796086 1373482 1177581 17897 178004 537624 408870 78174 50580 69862 69862 84579 84579 411989 41808 96857 273324 87371 86631 740 861470 488050 135248 238172 110878 64726 46152 1185066 1177529 7537 133394 112049 11210 10135 4427 1099 3043 285 1014848 1014848 1729221 1599451 129770 241638 241638 OTHER EXPENSES 1047134 104826 826085 116223 FOOD SERVICES 474415 474415 SPECIAL EVENTS 468686 285831 34066 148789 REPAIRS & MAINTENANCE 266756 265864 892 52922 52922 22037787 16103542 4121755 1812490 4055230 3391813 3419581 2975901 823435 890481 97697 102611 248750 411045 58020848 21003422 38385075 37017426 16262880 14345535 1322760 1352222 612155 580315 65227563 61067349 1600584 1823667 19632848 19272535 502197 452499 3233187 3181584 24968816 24730285 X 26022273 21961015 2917359 2931978 11319115 11444071 40258747 36337064 65227563 61067349 X -3338873 -582810 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17277921 447016 -110939 2183158 82686 15348154 15597907 2210316 1676234 2112167 94369 17277921 15030492 1063750 1837779 2235223 98891 15597907 20297007 1825817 -4039610 249183 2671503 132036 15030492 0.19350 0.80650 0 0 1397839 1397839 50966270 17958457 33007813 2240812 1971316 269496 3415927 1073649 2342278 37017426 STUDENT DEPOSITS AND DEFERRED INCOME 2074306 LIABILITY UNDER SPLIT INTEREST AGREEMENTS 1107278 3181584 18698914 22037787 -3338873 -553322 -29488 -582810 -3921683 14540473 -582810 -3733815 -4316625 18857098 -158184 -158184 18698914 18462156 158184 158184 18303972 3733815 3733815 22037787 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 8 - OTHER ADJUSTMENTS: UNREALIZED LOSS ON SPLIT INTEREST -29,488. PART XII, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -3,649,236. INVESTMENT EXPENSES -84,579. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -158,184. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 158,184. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 3,649,236. INVESTMENT EXPENSES 84,579. 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 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 DEVELOPMENT 10000 CENTRAL AMERICA AND THE CARIBBEAN - 0 0 INVESTMENTS 1002619 0 0 0 0 0 0 1012619 0 1012619 0 0 1 0 0 0 X X X X X 1 MARTS & LUNDY INC 1200 WALL STREET WEST LYNDHURST NJ 07071 CONSULTING 0 0 92172 0 92172 CT 1 FINANCIAL AID FOR TUITION 166 3649236 FMV FINANCIAL AID PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 1 0 0 0 0 0 0 0 THOMAS SHEEHY III 322086 0 0 0 0 0 61500 0 54165 0 437751 0 0 0 BRYAN KIEFER 211268 0 0 0 0 0 21127 0 40483 0 272878 0 0 0 EDWARD BENT 189899 0 0 0 0 0 18990 0 8758 0 217647 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL IS REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF EMPLOYMENT. PART I, LINE 4B THE HEAD OF SCHOOL PARTICPATES IN A 457(F) NONQUALIFIED DEFERRED COMPENSATION PLAN. THE AMOUNT CONTRIBUTED TO THE PLAN FOR THE YEAR WAS $46,000. CT HEALT AND EDUCATIONAL FACILITIES AUTHORITY 060806186 20774UEU5 2006-07-19 11814387 CONSTRUCTION OF NEW POOL AND DORM 0 0 0 11814387 711750 236249 322359 10544029 2008 0 0 1 1 0 1 0 0 0.00000 0.01600 0.01600 1 0 0 0 0 0 0 X X 20 124491 FMV 0 0 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 THE AUDIT COMMITTEE 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -553,322. UNREALIZED LOSS ON SPLIT INTEREST -29,488. TOTAL TO FORM 990, PART XI, LINE 5: -582,810.