2013-11-01T09:40:52-05:00 2013-06-30 020476956 TYLER SIMMS & STSAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2012-07-01 020223580 CARDIGAN MOUNTAIN SCHOOL CARD 6035234321 62 ALUMNI DRIVE CANAAN NH 03741 JOSEPH MCHUGH 6035234321 2013-10-28 1 JAMES N GODFREY CPA P00913422 6036530044 2013-10-24 2012 2015-11-30 17:44:51Z DAVID MCCUSKER 62 ALUMNI DRIVE CANAAN NH 03741 24167210 0 X WWW.CARDIGAN.ORG X 1945 NH EDUCATION 35 35 176 0 0 0 6472758 9616241 11074075 11963666 220041 1527869 125135 165707 17892009 23273483 1714185 1678458 0 0 6466794 6914680 0 0 776371 5294040 6541058 13475019 15134196 4416990 8139287 37616286 53141687 4587656 11623745 33028630 41517942 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 9761367 1446758 10889884 AN INDEPENDENT MIDDLE SCHOOL FOR BOYS IN GRADES SIX THROUGH NINE OFFERING A STRONG ACADEMIC AND ATHLETIC PROGRAM. THERE WERE 215 STUDENTS DURING THE LAST FISCAL YEAR. 570986 231700 1073782 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. 10332353 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 55 0 1 176 1 0 1 CJ 0 0 0 0 0 0 0 0 0 0 X 35 35 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X JOSEPH MCHUGH 6035233518 62 ALUMNI DRIVE CANAAN NH 03741 EMANUEL M ALEXIOU 1.00 X 0 0 0 DAVID H BRADLEY 1.00 X 0 0 0 ROBERT V CHARTENER 1.00 X X 0 0 0 JEREMY T CRIGLER 1.00 X 0 0 0 RICHARD J DELLARUSSO 1.00 X 0 0 0 DANIEL DEMARS 1.00 X 0 0 0 STEWART S DIXON JR 1.00 X 0 0 0 PAUL B FAY III 1.00 X 0 0 0 BARBARA FLANAGAN 1.00 X 0 0 0 WILLIAM T FLEMING 1.00 X 0 0 0 MICHAEL B GARRISON 1.00 X X 0 0 0 SAMUEL M V HAMILTON III 1.00 X 0 0 0 PHILIP D HARRISON 1.00 X 0 0 0 CHARLES T HASKELL JR 1.00 X 0 0 0 JOHN C HAYS 1.00 X 0 0 0 HANK J HOLLAND 1.00 X 0 0 0 CRAIG M JOHNSON 1.00 X 0 0 0 ROBERT F KENERSON 1.00 X 0 0 0 F CORNING KENLY III 1.00 X X 0 0 0 KARI O KONTU 1.00 X 0 0 0 P EDWARD KRAYER 1.00 X 0 0 0 DAVID J MARTINELLI 1.00 X 0 0 0 DAVID J MCCUSKER JR 40.00 X X 177292 0 47299 BURTON E MCGILLIVRAY 1.00 X 0 0 0 MALCOLM C MORAN 1.00 X 0 0 0 RICHARD D MORRISON 1.00 X 0 0 0 BARBARA S O'CONNELL 1.00 X 0 0 0 JOHN H PEARSON JR 1.00 X 0 0 0 SCHUYLER V PECK 1.00 X 0 0 0 CARLA POWERS 1.00 X 0 0 0 LARRY W PRESCOTT 1.00 X 0 0 0 D BRYAN RUEZ 1.00 X 0 0 0 DIANE G WALLACH 1.00 X 0 0 0 CHRISTOPHER S WELLES 1.00 X 0 0 0 BENJAMIN WEY 1.00 X 0 0 0 LESLIE WILLIAMSON 1.00 X 0 0 0 JOSEPH MCHUGH 40.00 X 136130 0 29486 313422 0 76785 2 0 1 0 0 32795 9583446 36932 9616241 TUITION 611600 10388298 10388298 SUMMER PROGRAM 611600 1073782 1073782 PROGRAM SUPPORT 611710 501586 501586 11963666 212836 212836 1909141 162042 614108 142042 1295033 20000 1315033 1315033 184937 32795 29272 155665 155665 118347 108305 10042 10042 23273483 11963666 0 1693576 1678458 1678458 355837 355837 5076975 3541532 1037779 497664 332769 234998 64749 33022 758470 499898 188325 70247 390629 256052 98596 35981 24417 24417 38270 38270 96168 96168 270222 126006 63195 81021 551085 551085 132962 40053 92909 31596 31596 1097905 1097905 107830 107830 MEALS EXPENSE 959864 959864 PROVISON FOR BAD DEBT 861736 861736 SCHOOL EXPENSES 501217 501217 SUPPLIES 453678 425681 27997 1414108 1313511 42161 58436 15134196 10332353 4025472 776371 40829 597288 2094060 3195310 5175915 2170232 105840 141707 233205 0 236564 295046 163548 156147 35653517 12691070 14052047 22962447 15395661 23421074 111274 118617 91162 37616286 53141687 1381860 1491549 1741347 2852463 1056626 7161993 407823 117740 4587656 11623745 X 17623576 21026476 7893513 7705577 7511541 12785889 33028630 41517942 37616286 53141687 X 8139287 505689 -155664 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15816799 6113755 2706626 643835 23993345 15171937 629785 596672 581595 15816799 14322052 358790 2253234 1762139 15171937 13991213 842654 1250324 1762139 14322052 15700650 1242163 -2196596 755004 13991213 0.31370 0.53280 0.15350 1 0 816805 816805 28913494 9179791 19733703 603520 425450 178070 5319698 3085829 2233869 22962447 CAPITAL LEASE 117740 117740 22015084 505689 -1834123 -1328434 23343518 38270 -108305 -70035 23273483 13525772 108305 108305 13417467 1716729 1716729 15134196 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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: FUNDRAISING ACTIVITIES -155,665. FINANCIAL AID -1,678,458. PART XI, LINE 4B - OTHER ADJUSTMENTS: STORE EXPENSES -108,305. PART XII, LINE 2D - OTHER ADJUSTMENTS: STORE EXPENSES 108,305. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,678,458. INVESTMENT MANAGEMENT FEES 38,270. ROUNDING 1. 0 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 CARDIGAN MOUNTAIN SCHOOL'S NONDISCRIMINATORY POLICY IS PUBLISHED ANNUALLY IN THE BOSTON GLOBE. PARENTS' AUCTION 217732 32795 184937 29272 217732 32795 184937 29272 29272 155665 1 FINANCIAL AID. 54 1678458 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 0 0 0 0 0 0 0 0 0 DAVID J MCCUSKER JR 177292 0 0 0 0 0 14183 0 33116 0 224591 0 0 0 JOSEPH MCHUGH 136130 0 0 0 0 0 10656 0 18830 0 165616 0 0 0 PART I, LINE 1A HOUSING IS PROVIDED AS A CONDITION OF EMPLOYMENT. X 8 36932 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 SINCE THE PRIOR FORM 990, THE ORGANIZATION MADE CHANGES TO ITS BY-LAWS 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: FUNDRAISING ACTIVITIES -155,665. ROUNDING 1. 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.