2021-05-10T10:56:27-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2019-07-01 060653119 THE LOOMIS INSTITUTE D/B/A THE LOOMIS CHAFFEE SCHOOL LOOM 8606876000 BATCHELDER ROAD WINDSOR CT 06095 RICHARD ESPOSITO CFO 8606876000 2021-05-05 1 LAURA J KENNEY P00202198 6177170831 2021-05-05 2019 2022-09-23 18:48:47Z RICHARD ESPOSITO BATCHELDER ROAD WINDSOR CT 06095 122482876 0 X WWW.LOOMIS.ORG X 1874 CT EDUCATION OF HIGH SCHOOL (GRADES 9-12) BOYS AND GIRLS IN A BOARDING AND DAY SCHOOL FORMAT FOR THE PURPOSE OF COLLEGE PREPARATION AND PLACEMENT. 26 22 449 451 673865 0 11372122 9590996 42369837 44796118 5318744 2440720 73832 113475 59134535 56941309 9245884 9326395 0 0 23317153 24132178 0 0 3643823 24293767 22866257 56856804 56324830 2277731 616479 378936466 366812616 87991764 73520616 290944702 293292000 EDUCATION OF HIGH SCHOOL (GRADES 9-12) BOYS AND GIRLS IN A BOARDING AND DAY SCHOOL FORMAT FOR THE PURPOSE OF COLLEGE PREPARATION AND PLACEMENT. 0 0 44575676 9326395 44108734 EDUCATION OF HIGH SCHOOL (GRADES 9-12) BOYS AND GIRLS IN A BOARDING AND DAY SCHOOL FORMAT FOR THE PURPOSE OF COLLEGE PREPARATION AND PLACEMENT. 44575676 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 1 1 0 0 0 1 X 122 0 1 449 1 1 1 1 BD CJ VI 0 0 0 0 0 0 0 0 0 0 X 26 22 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X RICHARD ESPOSITO 8606876226 4 BATCHELDER RD WINDSOR CT 06095 SHEILA CULBERT HEAD OF SCHOOL 40.00 X X 454428 0 249768 RICHARD ESPOSITO CHIEF FINANCIAL OFFICER 40.00 X 298815 0 62153 NATHAN FOLLANSBEE DIRECTOR OF EXTERNAL AFFAIRS 40.00 X 288076 0 39833 TIMOTHY STRUTHERS DIRECTOR OF DEVELOPMENT 40.00 X 177834 0 85704 WEBSTER TRENCHARD ASSOCIATE HEADMASTER 40.00 X 146539 0 99427 MARY LISCINSKY DEAN OF STUDENTS 40.00 X 129324 0 51475 LYNN PETRILLO DIR. OF STRATEGIC COMM. & MARKETING 40.00 X 143175 0 31160 JULIA KNIGHT BUSINESS MANAGER 40.00 X 142909 0 16575 COURTNEY ACKEIFI TRUSTEE 1.00 X 0 0 0 BRUCE ALEXANDER TRUSTEE 1.00 X 0 0 0 KATHERINE BALLARD TRUSTEE 1.00 X 0 0 0 NEVILLE S BOWERS TRUSTEE 1.00 X 0 0 0 JOHN BUSSEL TRUSTEE 1.00 X 0 0 0 PAULINE W CHEN TRUSTEE 1.00 X 0 0 0 CINDY CITRONE TRUSTEE 1.00 X 0 0 0 ERIK A CLIETTE TRUSTEE 1.00 X 0 0 0 KEITH O COWAN TRUSTEE 1.00 X 0 0 0 MICHAEL J DUBILIER TRUSTEE 1.00 X 0 0 0 AMY EDWARDS SWEET TRUSTEE 1.00 X 0 0 0 GARDNER GILLESPIE TRUSTEE 1.00 X 0 0 0 JOHN T KELLER TRUSTEE 1.00 X 0 0 0 JONATHAN M KELLY TRUSTEE 1.00 X 0 0 0 BRIAN KOO TRUSTEE 1.00 X 0 0 0 RACHEL KORT TRUSTEE 1.00 X 0 0 0 DOUGLAS W LYONS TRUSTEE 1.00 X 0 0 0 DUNCAN AL MACLEAN TRUSTEE 1.00 X 0 0 0 REGINALD PAIGE SR TRUSTEE 1.00 X 0 0 0 ELIZABETH RICHMOND TRUSTEE 1.00 X 0 0 0 DAVID A ROGAN TRUSTEE 1.00 X 0 0 0 MARY BUCKSBAUM SCANLAN TRUSTEE 1.00 X 0 0 0 HARVEY J STRUTHERS JR TRUSTEE 1.00 X 0 0 0 JAMES WALKER TRUSTEE 1.00 X 0 0 0 JAMES L WIDDOES TRUSTEE 1.00 X 0 0 0 1781100 0 636095 20 0 1 0 SHAWMUT DESIGN AND CONSTRUCTION 560 HARRISON AVENUE BOSTON MA 02118 CONSTRUCTION SERVICES 2831323 DAMATO CONSTRUCTION COMPANY INC 400 MIDDLE STREET BRISTOL CT 06010 CONSTRUCTION SERVICES 1505320 FLIK COMPASS GROUP PO BOX 417632 BOSTON MA 02241 FOOD SERVICES 1290315 NEWFIELD CONSTRUCTION INC 225 NEWFIELD AVE HARTFORD CT 06106 CONSTRUCTION SERVICES 1071461 FIELDTURF USA INC 175 NORTH INDUSTRIAL BLVD CALHOUN GA 30701 CONSTRUCTION SERVICES 1007181 8 9590996 925080 9590996 TUITION AND FEES 611110 43790668 43790668 SUMMER PROGRAMS 611110 604145 604145 STUDENT ACTIVITIES 611110 318066 318066 FACILITY RENTAL 611110 56026 56026 ICE RINK 611110 27213 27213 44796118 1997495 -13519 2011014 65468711 65025486 443225 443225 443225 629556 516081 113475 113475 56941309 44108734 673865 2567714 9326395 9326395 1371395 422261 504587 444547 273934 273934 17277228 16345294 307577 624357 1499418 1335353 59703 104362 2417922 2303725 13097 101100 1292281 1131024 58681 102576 360405 360405 56883 56883 2696208 2696208 156970 114266 16500 26204 553542 553542 5412596 4922533 168313 321750 2112603 2112603 5823874 3494324 1164775 1164775 585999 585999 GENERAL 2027397 2027397 FOOD SERVICES 1939644 1924546 15098 INSTRUCTIONAL 675016 675016 DEVELOPMENT 465120 465120 56324830 44575676 8105331 3643823 6606296 4502571 6596993 4051306 12460184 1313172 341639 426548 210777 23280 229653304 88497533 130687556 141155771 76297856 72259788 145735165 143080180 378936466 366812616 5107509 8512764 23147228 8088412 59134974 56361570 602053 557870 87991764 73520616 X 157780803 165604870 133163899 127687130 290944702 293292000 378936466 366812616 616479 1730819 0 X 0 1 X 1 0 X 8589855 24912090 18003283 11372122 9590996 72468346 8589855 24912090 18003283 11372122 9590996 72468346 23368840 49099506 304525 1810196 2051749 2526413 1997495 8690378 150933 110574 172984 73832 113475 621798 81780522 201916558 0.60040 0.59310 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 214161278 4265036 1459012 3717704 7233866 208933756 214073469 6639016 8360863 3453199 11458871 214161278 204415531 7682299 11809599 3284960 6549000 214073469 174328192 17783629 21208673 3094022 5810941 204415531 190509927 6944160 -4208334 3013689 15903871 174328192 0.41000 0.48000 0.11000 0 0 437687 437687 185486677 67259483 118227194 16187956 13563124 2624832 27540984 7674926 19866058 141155771 INFLATION HEDGING 3157267 F GLOBAL EQUITY 43002232 F FLEXIBLE CAPITAL 36989506 F ABSOLUTE RETURN 19884186 F PRIVATE EQUITY 32780522 F REAL ESTATE 349000 F SHORT-TERM INVESTMENTS 6081709 F SPLIT-INTEREST AGREEMENTS 835758 F 143080180 ANNUITY PAYABLE 395136 AGENCY FUNDS 42763 ASSET RETIREMENT OBLIGATION 119971 557870 47165606 1730819 516081 2246900 44918706 2696208 9326395 12022603 56941309 44818308 516081 516081 44302227 2696208 9326395 12022603 56324830 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT IS TO PROVIDE RELIABLE AND GROWING SUPPORT FOR THE ONGOING OPERATIONS OF THE SCHOOL. THE PURPOSE OF THE INVESTMENT COMMITTEE IS TO INVEST THE ENDOWMENT TO PRODUCE TWO RESULTS: 1. PROVIDE A RELIABLE AND GROWING STREAM OF SPENDABLE FUNDS. 2. PROTECT AGAINST PERMANENT CAPITAL LOSS, WHILE PRESERVING AND GROWING THE REAL VALUE OF THE CORPUS OVER TIME. PART XI, LINE 2D - OTHER ADJUSTMENTS: BOOKSTORE COST OF GOODS SOLD 516,081. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 9,326,395. PART XII, LINE 2D - OTHER ADJUSTMENTS: BOOKSTORE COST OF GOODS SOLD 516,081. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 9,326,395. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 POLICY IS DESCRIBED IN SCHOOL REGISTRATION MATERIALS AND PROMINENTLY DISPLAYED IN VARIOUS LOOMIS WEBPAGES INCLUDING THE HOMEPAGE. EAST ASIA AND THE PACIFIC FUNDRAISING / PROGRAM SERVICES FUNDRAISING / ADMISSIONS 32928 EUROPE FUNDRAISING / PROGRAM SERVICES FUNDRAISING / ADMISSIONS 10956 CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICES ADMISSIONS 3050 CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 94956118 0 0 0 0 0 0 95003052 0 95003052 1 0 1 1 1 0 PART III ACCOUNTING METHOD: 1 FINANCIAL AID 204 9326395 REDUCTION IN TUITION PART I, LINE 2: FINANCIAL AID IS AVAILABLE FOR QUALIFIED STUDENTS ON THE BASIS OF NEED AS DETERMINED BY THE LOOMIS CHAFFEE SCHOOL. THE SCHOOL UTILIZES THE STANDARDIZED FINANCIAL AID NEED-ANALYSIS FROM THE SCHOOL AND STUDENT SERVICES GUIDELINES, WHICH INCLUDES CONFIDENTIAL INFORMATION PROVIDED BY FAMILIES. THE SCHOLARSHIPS ARE AWARDED IN A NONDISCRIMINATORY MANNER. ALL SCHOLARSHIPS ARE MADE DIRECTLY AS CREDITS AGAINST STUDENT ACCOUNTS AND NO CASH REFUNDS ARE ISSUED FOR ANY PURPOSE. X X 1 1 X X X 0 1 0 0 0 0 0 1 0 SHEILA CULBERT HEAD OF SCHOOL 454428 0 0 0 0 0 227000 0 22768 0 704196 0 0 0 RICHARD ESPOSITO CHIEF FINANCIAL OFFICER 283815 0 15000 0 0 0 28000 0 34153 0 360968 0 0 0 NATHAN FOLLANSBEE DIRECTOR OF EXTERNAL AFFAIRS 263076 0 25000 0 0 0 26427 0 13406 0 327909 0 0 0 TIMOTHY STRUTHERS DIRECTOR OF DEVELOPMENT 177834 0 0 0 0 0 20453 0 65251 0 263538 0 0 0 WEBSTER TRENCHARD ASSOCIATE HEADMASTER 146539 0 0 0 0 0 18040 0 81387 0 245966 0 0 0 MARY LISCINSKY DEAN OF STUDENTS 129324 0 0 0 0 0 13666 0 37809 0 180799 0 0 0 LYNN PETRILLO DIR. OF STRATEGIC COMM. & MARKETING 143175 0 0 0 0 0 15184 0 15976 0 174335 0 0 0 JULIA KNIGHT BUSINESS MANAGER 142909 0 0 0 0 0 16084 0 491 0 159484 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL IS REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF EMPLOYMENT. CERTAIN OFFICERS AND OTHER HIGHLY COMPENSATED EMPLOYEES ARE ALSO PROVIDED HOUSING AS A CONDITION OF THEIR EMPLOYMENT. THE VALUE OF THE HOUSING IS REPORTED AS NONTAXABLE IN SCHEDULE J, PART II, COLUMN D. THE HOUSE WHERE THE HEAD OF SCHOOL RESIDES IS USED FOR MULTIPLE SCHOOL EVENTS. CLEANING SERVICES ARE PROVIDED FOR SCHOOL EVENTS. THIS IS NOT TREATED AS A TAXABLE BENEFIT. PART I, LINE 4B SHEILA CULBERT, HEAD OF SCHOOL, PARTICIPATES IN A 457(F) PLAN. THE CONTRACT INCLUDES A VESTED SCHEDULE AND A SUBSTANTIAL RISK OF FORFEITURE. PART I, LINE 7 THESE BONUSES WERE AWARDED TO EMPLOYEES BASED ON PERFORMANCE AND AS PART OF A COMPREHENSIVE COMPENSATION PLAN. A CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 20774L7J8 2005-10-15 37325541 SERIES F- REFINANCING PART OF SERIES C AND ALL OF SERIES D 0 0 0 B CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 20774YBS5 2011-08-01 8531436 SERIES H- REFINANCING SERIES E 0 0 0 C CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 2017-02-24 22530146 SERIES I- REFINANCING SERIES G, WHICH HAD REFINANCED SERIES C, NEW ROOFS 0 0 0 D CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 2018-03-15 7500000 SERIES J -CONSTRUCTION OF CAMPUS CENTER 0 0 0 A 37325541 36341226 521818 462497 2005 0 1 1 1 B 8531436 2767 8286000 170629 63676 8364 2011 1 0 1 1 C 22530146 1974016 20268868 287261 2017 0 1 1 1 D 7500000 137203 7362797 2018 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00490 0.00000 0.00490 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/27/2020 80278 SCHOLARSHIPS EDUCATION TIMOTHY STRUTHERS TRUSTEE'S SON 273934 EMPLOYMENT 0 X 68 925080 FAIR VALUE 0 1 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B TRUSTEES AND MANAGEMENT REVIEW THE PREPARED FORM 990, EXCLUDING THE SCHEDULE B LIST OF CONTRIBUTORS, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL SENIOR ADMINISTRATORS AND TRUSTEES ARE REQUIRED TO DISCLOSE AND SIGN CONFLICT OF INTEREST AGREEMENTS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES AND EXECUTIVE COMMITTEE MEMBERS MEET ANNUALLY TO REVIEW THE HEAD OF SCHOOL'S COMPENSATION THROUGH THE USE OF COMPARABLE DATA AND OTHER SOURCES. THE COMPENSATION DELIBERATIONS AND DECISIONS ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS OF THE ORGANIZATION ARE NOT AVAILABLE TO THE PUBLIC. ADC CORPORATION 4 BATCHELDER ROAD WINDSOR CT 06095 060986152 REAL ESTATE RENTAL CT THE LOOMIS INSTITUTE C 19356 558671 1.00000 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0