2011-11-09T10:07:19-06:00 2011-06-30 TYLER SIMMS & STSAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2010-07-01 020223580 CARDIGAN MOUNTAIN SCHOOL CARD 6035234321 62 ALUMNI DRIVE CANAAN NH 03741 JOSEPH MCHUGH 6035234321 2011-11-03 1 JAMES N GODFREY CPA 6036530044 2010 2016-02-24 21:20:13Z DAVID MCCUSKER 62 ALUMNI DRIVE CANAAN NH 03741 14653746 0 X WWW.CARDIGAN.ORG X 1945 NH EDUCATION 23 23 159 0 0 0 2296583 3433190 9249006 10160787 568509 275499 82934 118028 12197032 13987504 1341850 1443176 0 0 5510461 5922694 0 0 468399 4710493 4913578 11562804 12279448 634228 1708056 28354017 32675780 3342602 4057449 25011415 28618331 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 9210250 1222376 9157794 AN INDEPENDENT MIDDLE SCHOOL FOR BOYS IN GRADES SIX THROUGH NINE OFFERING A STRONG ACADEMIC AND ATHLETIC PROGRAM. THERE WERE 195 STUDENTS DURING THE LAST FISCAL YEAR. 487399 220800 1002993 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. 9697649 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 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 38 0 1 159 1 0 1 CJ 0 0 0 0 0 0 0 0 0 0 X 23 23 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 0 0 0 ROBERT V CHARTENER 1.00 X 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 DALE M FREHSE 1.00 X 0 0 0 MICHAEL B GARRISON 1.00 X 0 0 0 PHILIP D HARRISON 1.00 X 0 0 0 CARLA HERRON 1.00 X 0 0 0 HANK HOLLAND 1.00 X 0 0 0 CHARLES E HUTCHINSON 1.00 X X 0 0 0 ROBERT F KENERSON 1.00 X 0 0 0 F CORNING KENLY III 1.00 X X 0 0 0 DAVID J MCCUSKER JR 40.00 X X 172383 0 38272 BURTON E MCGILLIVRAY 1.00 X X 0 0 0 MALCOLM C MORAN 1.00 X 0 0 0 RICHARD D MORRISON 1.00 X 0 0 0 MEG M MOULTON 1.00 X X 0 0 0 BARBARA S O'CONNELL 1.00 X 0 0 0 JOHN H PEARSON JR 1.00 X 0 0 0 EDWARD B RIGHTER 1.00 X 0 0 0 DIANE G WALLACH 1.00 X 0 0 0 CHRISTOPHER S WELLES 1.00 X 0 0 0 JOSEPH MCHUGH 40.00 X X 141012 0 27770 313395 0 66042 2 0 1 0 OMR ARCHITECTS 543 MASSACHUSETTS AVE WEST ACTON MA 01720 ARCHITECTURE 468816 1 11350 3421840 3433190 TUITION 611600 8740919 8740919 SUMMER PROGRAM 611600 1002993 1002993 PROGRAM SUPPORT 611710 416875 416875 10160787 218764 218764 506406 448679 992 57727 -992 56735 56735 143284 11350 21013 122271 122271 191315 195558 -4243 -4243 13987504 10160787 0 393527 1443176 1443176 341881 341881 4429463 3200751 964135 264577 290352 212809 59952 17591 525959 362217 133801 29941 335039 226398 89927 18714 24417 24417 33737 33737 101533 101533 215191 94763 61463 58965 482596 482596 149127 30758 101669 16700 27234 27234 725873 725873 112000 112000 MEALS EXPENSE 824686 824686 SUPPLIES 422791 398361 24430 SCHOOL EXPENSES 301293 301293 PROVISON FOR BAD DEBT 217619 217619 ATHLETIC DEPARTMENT 214274 214274 1061207 966161 33135 61911 12279448 9697649 2113400 468399 121845 349409 2175802 2842011 56258 77892 50000 50000 265252 271109 113663 113697 23728878 10874708 12055462 12854170 12683510 14477520 494512 1385757 337713 254215 28354017 32675780 954704 1014968 1281787 1518608 870306 1153633 235805 370240 3342602 4057449 X 10468359 15597861 6344587 5608929 8198469 7411541 25011415 28618331 28354017 32675780 X 1708056 1898860 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15707809 2552483 2263887 1562547 18961632 13991213 1308233 1715904 1307541 15707809 15700650 1242163 -2196596 755004 13991213 0.29340 0.39090 0.31570 0 0 719336 719336 18611047 8000468 10610579 562635 2433339 -1870704 3835860 440901 3394959 12854170 CAPITAL LEASE 147319 INTERDEPARTMENTAL NOTES PAYABLE 166748 CALIFORNIA FIRST NATIONAL LEASE 56173 370240 13987504 12279448 1708056 2021133 -122273 1898860 3606916 14605011 2021133 -1565447 455686 14149325 33737 -195558 -161821 13987504 10998095 195558 195558 10802537 1476911 1476911 12279448 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 -122,271. ROUNDING -2. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING ACTIVITIES -122,271. FINANCIAL AID -1,443,176. PART XII, LINE 4B - OTHER ADJUSTMENTS: STORE EXPENSES -195,558. PART XIII, LINE 2D - OTHER ADJUSTMENTS: STORE EXPENSES 195,558. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,443,176. INVESTMENT MANAGEMENT FEES 33,737. ROUNDING -2. 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 154634 11350 143284 4750 16263 154634 11350 143284 4750 16263 21013 122271 1 FINANCIAL AID. 55 1443176 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 172383 0 0 0 0 0 14539 0 23733 0 210655 0 0 0 JOSEPH MCHUGH 141012 0 0 0 0 0 11062 0 16708 0 168782 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 OT 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: 2,021,133. FUNDRAISING ACTIVITIES -122,271. ROUNDING -2. TOTAL TO FORM 990, PART XI, LINE 5: 1,898,860. 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.