BUSINESS MANAGER

2013-07-08T13:38:34-05:00 2012-08-31 061009205 BLUM SHAPIRO & COMPANY PC CPA'S 29 S MAIN STREET PO BOX 272000 WEST HARTFORD CT 061272000 990 2011-09-01 060646702 RENBROOK SCHOOL INC RENB 8602361661 2865 ALBANY AVENUE WEST HARTFORD CT 06117 LINDA P KAPELNER BUSINESS MANAGER 8602361661 2013-07-05 1 ELIZABETH SOLECKI P00235171 8605614000 2011 2016-02-24 21:20:13Z LINDA P KAPELNER 2865 ALBANY AVENUE WEST HARTFORD CT 06117 14239326 0 X WWW.RENBROOK.ORG X 1936 CT TO PROVIDE EDUCATION AT THE PRIMARY AND SECONDARY LEVELS 24 22 464 500 0 0 750749 877012 12631658 12758928 354245 71903 143478 167313 13880130 13875156 2007388 1943737 0 0 7334811 7291966 0 0 625948 5195003 5212135 14537202 14447838 -657072 -572682 42465095 41709058 12844822 13821988 29620273 27887070 TO PROVIDE EDUCATION AT THE PRIMARY AND SECONDARY LEVELS. 0 0 10562446 1943737 11136809 A PRIMARY AND SECONDARY SCHOOL PROVIDING A COMPREHENSIVE EDUCATION CURRICULUM. 1174016 1736512 SUMMER ADVENTURE - SUMMER CAMP 11736462 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 0 1 71 0 1 464 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 KAPELNER 8602361661 2865 ALBANY AVENUE WEST HARTFORD CT 06117 ARMISTEAD CG WEBSTER HEAD OF SCHOOL 55.00 X X 237888 0 10658 ELLEN K HARRIS DIRECTOR/FACULTY 40.00 X 38059 0 12014 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 JULIE A CARTER BOARD MEMBER 2.00 X 0 0 0 MARY ELLEN BURSTEIN BOARD MEMBER 2.00 X 0 0 0 JOSEPH A CALAFIORE BOARD MEMBER 2.00 X 0 0 0 EUGENE C CAVANAUGH 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 PATRICIA D KENT BOARD MEMBER 2.00 X 0 0 0 JAMES L LIDDY BOARD MEMBER 2.00 X 0 0 0 R PAUL MEHLMAN BOARD MEMBER 2.00 X 0 0 0 ANN S POLLINA BOARD MEMBER 2.00 X 0 0 0 CHARLES P REAGAN BOARD MEMBER 2.00 X 0 0 0 ROBYN M GENGRAS BOARD MEMBER 2.00 X 0 0 0 JONATHAN E SEYMOUR BOARD MEMBER 2.00 X 0 0 0 JEFFREY R VERNEY BOARD MEMBER 2.00 X 0 0 0 EDWARD B WHITTEMORE BOARD MEMBER 2.00 X 0 0 0 ANNE P SARGENT BOARD MEMBER 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 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 MR JOHN S STOUT HONORARY LIFE TRUSTEE 2.00 X 0 0 0 DANIEL C TRACY HONORARY LIFE TRUSTEE 2.00 X 0 0 0 R BRUCE ALBRO HONORARY LIFE TRUSTEE 2.00 X 0 0 0 MARK E LOETHER ASST. HEAD OF SCHOOL AND BUSINESS MANAGER 40.00 X 91803 0 3633 LINDA P KAPELNER BUSINESS MANAGER 40.00 X 112710 0 4480 MARGARET AYRES CAMP DIRECTOR 40.00 X 106909 0 7852 587369 0 38637 3 0 1 0 I & J CLEANING 130 DEEPWOOD DRIVE AVON CT 06001 CLEANING SERVICE 306007 1 84849 792163 193956 877012 TUITION AND FEES 611710 10765517 10765517 CAMP REVENUE 611710 1736512 1736512 AUXILIARY SERVICES 611710 256899 256899 12758928 403125 403125 22287 15286 7001 7001 7001 1596 332818 0 -332818 1596 -331222 -331222 61985 84849 16066 45919 45919 STUDENT BOOK 611710 51985 51985 INS. LOSS PROCEEDS 611710 33938 33938 YEARBOOK 611710 22428 22428 6042 6042 114393 13875156 12873321 0 124823 1943737 1943737 473956 57385 416571 5400251 4057651 964790 377810 209472 147887 47969 13616 793383 679737 84658 28988 414904 292922 95013 26969 105366 105366 60717 48574 12143 49435 49435 354803 340938 13865 991430 818625 153660 19145 45376 45376 354963 319467 35496 854048 768643 85405 158063 158063 SUMMER ADVENTURE 1174016 1174016 FOOD/FOOD SERVICES 521265 521265 DEVELOPMENT EXPENSES 159420 159420 ADMISSION EXPENSE 106865 106865 276368 255311 21057 14447838 11736462 2085428 625948 3018894 3277523 920359 382198 45806 48430 50000 50000 1509640 1257677 34155443 9792213 25021080 24363230 9539856 10067628 2275929 2254506 83531 7866 42465095 41709058 274996 181272 4712950 4961988 7796359 8600000 60517 78728 12844822 13821988 X 25678973 24078421 681663 426065 3259637 3382584 29620273 27887070 42465095 41709058 X -572682 -1160521 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11241571 722535 734942 526850 12172198 9982963 516955 1493081 751428 11241571 8709139 1101073 839339 666588 9982963 9341281 698690 -562559 768273 8709139 0.72710 0.26810 0.00480 0 0 6590000 6590000 16629087 4193262 12435825 7209062 3022388 4186674 3727294 2576563 1150731 24363230 FUNDS HELD BY TRUSTEE 93750 F ALTERNATIVE INVESTMENTS 2160756 F 2254506 GIFT ANNUITY LIABILITY 59978 CUSTODIAL LIABILITIES 18750 78728 13875156 14447838 -572682 674723 -1835244 -1160521 -1733203 12448736 674723 -2132495 -1457772 13906508 -31352 -31352 13875156 12346695 31352 31352 12315343 2132495 2132495 14447838 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 8 - OTHER ADJUSTMENTS: LOSS ON BOND REFINANCING -1,835,244. PART XII, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIP AND TUITION ASSISTANCE -2,132,495. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -15,286. FUNDRAISING EXPENSE -16,066. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 16,066. RENTAL EXPENSE 15,286. PART XIII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND TUITION ASSISTANCE 2,132,495. 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 NONDISCRIMINATORY POLICIES. FURTHERMORE, THE SCHOOL PUBLISHES ITS NONDISCRIMINATION POLICY IN THE LIFE PUBLICATIONS, WHICH ARE CIRCULATED THROUGHOUT 12 AREA TOWNS ACROSS THE REGION. CELEBRATE RENBROOK 146834 84849 61985 16066 146834 84849 61985 16066 16066 45919 1 FINANCIAL AID 98 0 1943737 FMV REDUCTION IN TUITION PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: 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 237888 0 0 0 0 0 8200 0 2458 0 248546 0 0 0 PART I, LINE 1A THE HOUSING ALLOWANCE IS INCLUDED IN THE TAXABLE WAGES OF THE HEAD OF SCHOOL. STATE OF CT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 2012-08-22 8600000 REFINANCE OF SERIES A BONDS 0 0 0 8600000 8414625 170375 15000 1 0 1 1 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 0 0 0 0 X ARMISTEAD WEBSTER MORTGAGE LOAN X 50000 50000 0 1 1 50000 X 24 169256 FMV X CABINETS 1 10096 ESTIMATED VALUE X TRAVEL 1 14604 FMV X 0 0 1 1 THIRD PARTY USE: PART I, LINE 32B: PAID AUCTIONEER FOR ANNUAL LIVE AUCTION FORM 990, PART VI, SECTION B, LINE 11 FORM 990, EXCLUDING SCHEDULE B, WAS PROVIDED TO THE EXECUTIVE COMMITTEE AND FINANCE COMMITTEE VIA E-MAIL PRIOR TO SUBMISSION TO THE IRS. FORM 990, EXCLUDING SCHEDULE B, WAS MADE AVAILABLE 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 THE DOCUMENTS BY SCHOOL MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON WRITTEN REQUEST TO THE SCHOOL. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 674,723. LOSS ON BOND REFINANCING -1,835,244. TOTAL TO FORM 990, PART XI, LINE 5: -1,160,521. 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.