2012-10-29T12:00:50-05:00 2012-06-30 020476956 TYLER SIMMS & STSAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2011-07-01 020223580 CARDIGAN MOUNTAIN SCHOOL CARD 6035234321 62 ALUMNI DRIVE CANAAN NH 03741 JOSEPH MCHUGH 6035234321 2012-10-24 1 JAMES N GODFREY CPA P00913422 6036530044 2012-10-08 2011 2016-02-24 21:20:13Z DAVID MCCUSKER 62 ALUMNI DRIVE CANAAN NH 03741 18549807 0 X WWW.CARDIGAN.ORG X 1945 NH EDUCATION 27 27 183 0 0 0 3433190 6472758 10160787 11074075 275499 220041 118028 125135 13987504 17892009 1443176 1714185 0 0 5922694 6466794 0 0 765847 4913578 5294040 12279448 13475019 1708056 4416990 32675780 37616286 4057449 4587656 28618331 33028630 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 9224571 1490833 10056604 AN INDEPENDENT MIDDLE SCHOOL FOR BOYS IN GRADES SIX THROUGH NINE OFFERING A STRONG ACADEMIC AND ATHLETIC PROGRAM. THERE WERE 201 STUDENTS DURING THE LAST FISCAL YEAR. 531075 223352 1017471 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. 9755646 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 0 0 0 0 0 0 0 0 0 0 1 52 0 1 183 1 0 1 CJ 0 0 0 0 0 0 0 0 0 0 X 27 27 0 0 0 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 X 0 0 0 SAE JOO CHANG 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 DANIEL DEMARS 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 PHILIP D HARRISON 1.00 X 0 0 0 HANK HOLLAND 1.00 X X 0 0 0 CHARLES E HUTCHINSON 1.00 X X 0 0 0 ROBERT F KENERSON 1.00 X X 0 0 0 F CORNING KENLY III 1.00 X X 0 0 0 DAVID MARTINELLI 1.00 X 0 0 0 DAVID J MCCUSKER JR 40.00 X X 175000 0 39994 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 X 0 0 0 CARLA POWERS 1.00 X 0 0 0 LARRY W PRESCOTT 1.00 X X 0 0 0 EDWARD B RIGHTER 1.00 X 0 0 0 D BRYAN RUEZ 1.00 X 0 0 0 DIANE G WALLACH 1.00 X X 0 0 0 CHRISTOPHER S WELLS 1.00 X X 0 0 0 LESLIE WILLIAMSON 1.00 X 0 0 0 JOSEPH MCHUGH 40.00 X 147964 0 29274 322964 0 69268 2 0 1 0 0 13900 6458858 24711 6472758 TUITION 611600 9543919 9543919 SUMMER PROGRAM 611600 1017471 1017471 PROGRAM SUPPORT 611710 512685 512685 11074075 212251 212251 506406 498616 7790 7790 7790 148940 13900 23536 125404 125404 135377 135646 -269 -269 17892009 11074075 0 345176 1714185 1714185 373060 373060 4799624 3375899 954643 469082 315291 224546 59493 31252 613411 412812 143507 57092 365408 242219 89805 33384 24417 24417 33397 33397 92678 92678 225075 122997 64590 37488 510358 510358 164045 49051 114994 39466 39466 912802 912802 107717 107717 MEALS EXPENSE 907136 907136 SUPPLIES 426144 393891 32253 SCHOOL EXPENSES 369710 369710 ATHLETIC DEPARTMENT 217006 217006 1264089 1015441 111099 137549 13475019 9755646 2953526 765847 349409 40829 1385757 2094060 2842011 5175915 77892 105840 50000 233205 271109 236564 113697 163548 25795184 11743137 12854170 14052047 14477520 15395661 0 254215 118617 32675780 37616286 1014968 1381860 1518608 1741347 1153633 1056626 370240 407823 4057449 4587656 X 15597861 17623576 5608929 7893513 7411541 7511541 28618331 33028630 32675780 37616286 X 4416990 -6691 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15171937 629785 596672 581595 15816799 14322052 358790 2253234 1762139 15171937 13991213 842654 1250324 1762139 14322052 15700650 1242163 -2196596 755004 13991213 0.25090 0.48850 0.26060 1 0 816805 816805 19251676 8506767 10744909 604946 469860 135086 5121757 2766510 2355247 14052047 CAPITAL LEASE 154053 CALIFORNIA FIRST NATIONAL LEASE 20565 06-07 ENDOWMENT LOAN 233205 407823 17892009 13475019 4416990 118717 -125408 -6691 4410299 16273386 118717 -1839589 -1720872 17994258 33397 -135646 -102249 17892009 11863087 135646 135646 11727441 1747578 1747578 13475019 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 8 - OTHER ADJUSTMENTS: FUNDRAISING ACTIVITIES -125,404. ROUNDING -4. TOTAL TO SCHEDULE D, PART XI, LINE 8: -125,408. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING ACTIVITIES -125,404. FINANCIAL AID -1,714,185. PART XII, LINE 4B - OTHER ADJUSTMENTS: STORE EXPENSES -135,646. PART XIII, LINE 2D - OTHER ADJUSTMENTS: STORE EXPENSES 135,646. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,714,185. INVESTMENT MANAGEMENT FEES 33,397. ROUNDING -4. 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 CARDIGAN MOUNTAIN SCHOOL'S NONDISCRIMINATORY POLICY IS PUBLISHED ANNUALLY IN THE BOSTON GLOBE. PARENTS' AUCTION 162840 13900 148940 0 23536 162840 13900 148940 23536 23536 125404 1 FINANCIAL AID. 56 1714185 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 175000 0 0 0 0 0 14000 0 25994 0 214994 0 0 0 JOSEPH MCHUGH 147964 0 0 0 0 0 11837 0 17437 0 177238 0 0 0 PART I, LINE 1A HOUSING IS PROVIDED AS A CONDITION OF EMPLOYMENT. FORM 990, PART VI, SECTION B, LINE 11 PRIOR TO THE FILLING 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 5: NET UNREALIZED GAINS ON INVESTMENTS: 118,717. FUNDRAISING ACTIVITIES -125,404. ROUNDING -4. TOTAL TO FORM 990, PART XI, LINE 5: -6,691. 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.