2024-05-13T14:24:33-05:00 2023-06-30 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990 2022-07-01 361558460 NORTH SHORE COUNTRY DAY SCHOOL NORT 8474460674 310 GREEN BAY ROAD WINNETKA IL 600934094 THOMAS FLEMMA HEAD OF SCHOOL 8474460674 2024-05-13 1 THOMAS FLEMMA 999009999 0 TIMOTHY KLEIN P00008827 8472345000 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z THOMAS FLEMMA 310 GREEN BAY ROAD WINNETKA IL 600934094 38267066 0 X WWW.NSCDS.ORG X 1912 IL PRIVATE, INDEPENDENT EDUCATIONAL INSTITUTION PROVIDING A COLLEGE PREPARATORY CURRICULUM TO STUDENTS FROM JUNIOR KINDERGARTEN THROUGH TWELFTH GRADE. 28 28 285 75 0 0 3577978 6607665 18994152 20655952 3134061 1217899 115168 117365 25821359 28598881 2581042 2638240 0 0 15529090 16283824 0 0 1211663 5875734 6642794 23985866 25564858 1835493 3034023 93458208 98773339 19029703 19011790 74428505 79761549 X A PRIVATE INDEPENDENT CO-EDUCATIONAL DAY SCHOOL ROOTED IN TRADITION WHICH IS COMMITTED TO ACADEMIC EXCELLENCE, THE PARTNERSHIP OF STUDENTS, FACULTY, PARENTS AND ALUMNI WHICH FOSTERS INTELLECTURAL CURIOUSITY, INDEPENDENT AND CRITICAL THINKERS. EMBRACE PARTICIPATION IN ACADEMICS, ATHLETICS, ARTS AND ACTIVITIES TO EMBODY OUR MOTTO, "LIVE AND SERVE." 0 0 15824188 19036681 GENERAL EDUCATION PROGRAM AND ACTIVITIES K-12 848786 689953 STUDENT SERVICES FOOD AND OTHER SUPPORT 477485 929318 SUMMER PROGRAM 2638240 2638240 STUDENT AID ENDOWMENT GRANTS - 109 GRANTS AWARDED 2638240 2638240 19788699 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 1 19 0 1 285 1 0 0 0 0 0 0 0 0 0 0 0 0 X 28 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X SUSAN DOWNING 8474460674 310 GREEN BAY ROAD WINNETKA IL 60093 RASHID GHAZI TRUSTEE 5.00 X 0 0 0 KELLY CALLON-MCLEAN TRUSTEE 5.00 X 0 0 0 MICHAEL CANMANN TREASURER 5.00 X X 0 0 0 NAOMI HATTORI TRUSTEE 5.00 X 0 0 0 MICHAEL CARTER TRUSTEE 5.00 X 0 0 0 TOYA CHATMAN TRUSTEE 5.00 X 0 0 0 LISA DOI TRUSTEE 5.00 X 0 0 0 VAHE DOMBALAGIAN TRUSTEE 5.00 X 0 0 0 PASCALE DUNAWAY TRUSTEE 5.00 X 0 0 0 TOM FLEMMA HEAD OF SCHOOL 65.00 X X 407331 0 89436 TOM FLICKINGER SECRETARY 5.00 X X 0 0 0 JEFF FOREMAN CHAIR 5.00 X X 0 0 0 ANNE LEONETTI TRUSTEE 5.00 X 0 0 0 STEPHANIE HENRY TRUSTEE 5.00 X 0 0 0 STRIB KOSTER TRUSTEE 5.00 X 0 0 0 JESSICA SHINN TRUSTEE 5.00 X 0 0 0 TOM MACEJKO TRUSTEE 5.00 X 0 0 0 QUINNETTA BELLOWS MILLER TRUSTEE 5.00 X 0 0 0 CHETHRA MUTHIAH TRUSTEE 5.00 X 0 0 0 HEATHER PINKETT TRUSTEE 5.00 X 0 0 0 KWESI STEELE TRUSTEE 5.00 X 0 0 0 DAVID THOMAS TRUSTEE 5.00 X 0 0 0 CHRISTINA SELF TRUSTEE 5.00 X 0 0 0 JOHN WATROUS TRUSTEE 5.00 X 0 0 0 DUFF STEVENSON TRUSTEE 5.00 X 0 0 0 JENNIFER STONE TRUSTEE 5.00 X 0 0 0 KELLY TYSON TRUSTEE 5.00 X 0 0 0 SUSANNA VER EECKE TRUSTEE 5.00 X 0 0 0 NICHOLE WILSON VICE-CHAIR 5.00 X X 0 0 0 MARY FIELDER ASSISTANT HEAD OF SCHOOL 50.00 X 182650 0 47928 TIMOTHY SHEEHAN LOWER HEAD OF SCHOOL 50.00 X 173299 0 73758 SUSAN DOWNING DIRECTOR OF FINANCE 50.00 X 164082 0 38728 DAVID POTTER UPPER HEAD OF SCHOOL 50.00 X 161528 0 46265 ROBERT DRAKE DIRECTOR OF TECHNOLOGY 50.00 X 140499 0 19186 CYNTHIA HOOPER DIRECTOR OF OPERATIONS 50.00 X 138064 0 23963 PATRICK MCHUGH DIRECTOR OF ATHLETICS 50.00 X 134714 0 27171 MOLLY MCDOWELL DIRECTOR OF DEVELOPMENT 50.00 X 130601 0 13649 LAUREN COLLINS DIRECTOR OF EQUITY 50.00 X 122135 0 26654 1754903 0 406738 14 0 1 0 KAHLER SLATER INC 790 N WATER STREET MILWAUKEE WI 53202 INTERIOR DESIGN 346990 BRIGHTSPARK TRAVEL INC PO BOX 9033 CHARLOTESVILLE VA 22906 EVENT PLANNER 169063 QUEST FOOD MANAGEMENT SERVICES 2500 S HIGHLAND AVENUE LOMBARD IL 60148 FOOD & BEVERAGE CONSULTANT 167366 YELLOWSTONE LANDSCAPE PO BOX 850348 MINNEAPOLIS MN 55485 LANDSCAPING 109852 ALLTOWN BUS SERVICE INC 2345 W NELSON CHICAGO IL 60618 TRANSPORTATION 107434 6 6607665 281931 6607665 TUITION 611600 19036681 19036681 SUMMER DAY CAMP 611600 929318 929318 STUDENT SUPPORT SERVICES 611710 689953 689953 20655952 862827 862827 117365 0 117365 117365 117365 10023257 9668185 355072 355072 355072 28598881 20655952 0 1335264 2638240 2638240 1088890 848401 189461 51028 10803482 8417460 1879747 506275 4391452 3158441 988981 244030 21947 21947 40100 40100 76546 65963 10583 124166 124166 538511 538511 367053 367053 1546449 1177226 302018 67205 240773 240773 INSTRUCTIONAL SUPPORT 618295 618295 FOOD SERVICE 498005 498005 UTILITIES 442888 442888 TECHNOLOGY 324454 324454 1803607 759725 711340 332542 25564858 19788699 4564496 1211663 9288482 1211895 5032785 4686908 343748 204450 292088 270030 1468680 1485610 61558603 25127983 37462064 36430620 6495000 17737984 33075361 36745842 93458208 98773339 696502 324543 8745586 9130384 9384218 9396380 203397 160483 19029703 19011790 X 32819791 33864677 41608714 45896872 74428505 79761549 93458208 98773339 X 3034023 2299021 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32749810 788119 3057983 1341144 35254768 36278249 1687938 -2816063 2400314 32749810 28371220 1493425 7892818 1479214 36278249 27708908 1495915 662593 1496196 28371220 26642500 624911 1057224 615727 27708908 0.00000 0.09953 0.90047 0 1 1 1170500 1170500 8218765 6210200 2008565 38309445 10825216 27484229 13859893 8092567 5767326 36430620 MONEY MARKET FUNDS 17737984 C 17737984 BENEFICIAL INTEREST IN FOUNDATION 35717286 CONSTRUCTION IN PROGRESS 859773 INTEREST RATE SWAP AGREEMENT 168783 36745842 FUNDS HELD FOR OTHERS 115604 OBLIGATION HELD UNDER REMAINDER TRUST 44879 160483 X 28259662 238558 -577777 -339219 28598881 0 28598881 22926618 0 22926618 2638240 2638240 25564858 PART V, LINE 4: INCOME FROM THE SCHOOL'S ENDOWMENT FUNDS IS INTENDED TO SUPPORT THE SCHOOL'S OPERATIONS AND MISSION. PART X, LINE 2: MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITIONS AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIPS -2,638,240. UNREALIZED GAIN ON INVESTMENT IN FOUNDATION 2,060,463. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 2,638,240. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NONDISCRIMINATORY POLICY OF ADMISSIONS IS DISPLAYED IN ALL PRINT MEDIA INCLUDING FLYERS AND POST CARDS MAILED TO SURROUNDING COMMUNITY UTILIZING A MAIL LIST FOR SURROUNDING ZIP CODES SERVED BY THE SCHOOL. 1 TUITION 109 2638240 FAIR VALUE BASED ON TUITION RATES DETERMINED BY GRADE LEVEL PART I, LINE 2: TUITION ASSISTANCE IS ONLY GIVEN TO CURRENT STUDENTS. THE STUDENT RECEIVES A CREDIT TO THEIR TUITION ACCOUNT TO OFFSET OR PAY THE YEARS TUITION. X X X X 0 0 0 0 0 0 0 0 0 TOM FLEMMA HEAD OF SCHOOL 407331 0 0 0 0 0 23339 0 66097 0 496767 0 0 0 TIMOTHY SHEEHAN LOWER HEAD OF SCHOOL 173299 0 0 0 0 0 12624 0 61134 0 247057 0 0 0 MARY FIELDER ASSISTANT HEAD OF SCHOOL 182650 0 0 0 0 0 10749 0 37179 0 230578 0 0 0 DAVID POTTER UPPER HEAD OF SCHOOL 161528 0 0 0 0 0 16658 0 29607 0 207793 0 0 0 SUSAN DOWNING DIRECTOR OF FINANCE 164082 0 0 0 0 0 17185 0 21543 0 202810 0 0 0 CYNTHIA HOOPER DIRECTOR OF OPERATIONS 138064 0 0 0 0 0 13177 0 10786 0 162027 0 0 0 PATRICK MCHUGH DIRECTOR OF ATHLETICS 134714 0 0 0 0 0 13277 0 13894 0 161885 0 0 0 ROBERT DRAKE DIRECTOR OF TECHNOLOGY 140499 0 0 0 0 0 8400 0 10786 0 159685 0 0 0 A NORTH SHORE COUNTRY DAY SCHOOL 361558460 45188R6F1 2003-07-01 11500000 TO FINANCE CONSTRUCTION & EXPANSION OF FACILITIES 0 0 0 A 11500000 266448 1126797 10106755 2004 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 CYNTHIA HOOPER KEY EMPLOYEE - DIRECTOR OF OPERATIONS MORTGAGE ASSISTANCE X 50000 1459 0 1 1 DAVID POTTER KEY EMPLOYEE - UPPER SCHOOL HEAD MORTGAGE ASSISTANCE X 254404 254404 0 1 1 TIMOTHY SHEEHAN KEY EMPLOYEE - LOWER SCHOOL HEAD MORTGAGE ASSISTANCE & EDUCATION LOAN X 55515 14167 0 1 1 270030 X 24 281931 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS DISTRIBUTED TO EACH BOARD MEMBER FOR REVIEW. ANY QUESTIONS ARE RESOLVED BY THE BUSINESS MANAGER. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MONITORS COMPLIANCE BY HAVING MEMBERS DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. THE BOARD WILL DISCUSS THE NATURE, EXTENT, SEVERITY AND EXPOSURE RELATING TO THE CONFLICT. THE BOARD THEN WILL VOTE ON ACCEPTING OR REJECTING THE SITUATION RESULTING IN A CONFLICT. THE MEMBER WHO HAS THE CONFLICT WILL NOT VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD CHAIR, BOARD VICE CHAIR, AND FINANCE COMMITTEE CHAIR DETERMINE COMPENSATION FOR THE HEAD OF SCHOOL BASED ON COMPRABLE DATA FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND OTHER SOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL DOES NOT MAKE THE FINANCIAL STATEMENTS OR THE CONFLICT OF INTEREST POLICY AVAILABLE UNLESS REQUESTED. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INVESTMENT IN FOUNDATION 2,060,463. UNREALIZED GAIN ON INTEREST RATE SWAP 238,558. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. SCHEDULE R, PART V, LINE 1M: THE SCHOOL PROVIDES THE FOUNDATION USE OF FACILITY, EQUIPMENT, MAILING LISTS AND OTHER ASSETS . THE AMOUNT OF THESE COSTS PROVIDED TO THE FOUNDATION IS INCONSEQUENTIAL AND THE SCHOOL DOES NOT CHARGE THE FOUNDATION FOR THESE COSTS. SCHEDULE R, PART V, LINE 1N: SCHOOL EMPLOYEES SPEND AN INCONSEQUENTIAL AMOUNT OF TIME ON FOUNDATION WORK AND THE SCHOOL DOES NOT CHARGE THE FOUNDATION FOR THESE EMPLOYEES. SCHEDULE R, PART V, LINE 1E: NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION HAS A NEGATIVE PLEDGE AGREEMENT ON THE SERIES 2003 REVENUE BONDS. THE NEGATIVE PLEDGE AGREEMENT COVERS THE FULL $9,500,000 OUTSTANDING ON THE BONDS. NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION 310 GREEN BAY ROAD WINNETKA IL 60093 366108750 PROVIDES SUPPORT FOR NORTH SHORE COUNTRY DAY SCHOOL. IL 501(C)(3) 509(A) 0 0 1 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION C 1558949 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION B 788119 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION E 9500000 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION N 0 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION O 0 FAIR MARKET VALUE