2022-02-15T09:20:47-06:00 2020-06-30 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990 2019-07-01 361558460 NORTH SHORE COUNTRY DAY SCHOOL NORT 8474460674 310 GREEN BAY ROAD WINNETKA IL 600934094 THOMAS FLEMMA HEAD OF SCHOOL 8474460674 2022-02-01 1 TIMOTHY KLEIN P00008827 8472345000 2022-01-03 2019 2022-09-23 18:48:47Z X THOMAS FLEMMA 310 GREEN BAY ROAD WINNETKA IL 600934094 31630874 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. 31 31 295 75 0 0 10051478 7255973 17291512 17749986 1314473 1564196 129308 124710 28786771 26694865 2335762 2401182 0 0 13503498 14487365 0 0 1084926 7077592 6584892 22916852 23473439 5869919 3221426 79972876 87346875 14422025 19816890 65550851 67529985 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 14296806 16476001 GENERAL EDUCATION PROGRAM AND ACTIVITIES K-12 795367 491365 STUDENT SERVICES FOOD AND OTHER SUPPORT 576850 782620 SUMMER PROGRAM 2401182 2401182 STUDENT AID ENDOWMENT GRANTS - 105 GRANTS AWARDED 2401182 2401182 18070205 1 1 0 0 0 0 0 0 0 1 1 0 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 33 0 1 295 1 0 0 0 0 0 0 0 0 0 0 0 0 X 31 31 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X SUSAN DOWNING 8474460674 310 GREEN BAY ROAD WINNETKA IL 60093 VAHE DOMBALAGIAN TRUSTEE 5.00 X 0 0 0 THOMAS FLICKINGER SECRETARY 5.00 X X 0 0 0 KATIE FREIBURGER TRUSTEE 5.00 X 0 0 0 RASHID GHAZI TRUSTEE 5.00 X 0 0 0 AMY GRAY TRUSTEE 5.00 X 0 0 0 ANNE KELLY TRUSTEE 5.00 X 0 0 0 MOLLY SHOTWELL OELERICH BOARD CHAIR 5.00 X X 0 0 0 KENNY OLATUNJI TRUSTEE 5.00 X 0 0 0 MAGGIE SCHEYER TRUSTEE 5.00 X 0 0 0 DAVID THOMAS TRUSTEE 5.00 X 0 0 0 HILLARY WIRTZ TRUSTEE 5.00 X 0 0 0 KWESI STEELE TRUSTEE 5.00 X 0 0 0 MICHAEL CANMANN TRUSTEE 5.00 X 0 0 0 TOM FLEMMA HEAD OF SCHOOL 65.00 X X 353206 0 97841 JEFF FOREMAN TRUSTEE 5.00 X 0 0 0 GINNY GEORGE TRUSTEE 5.00 X 0 0 0 TOM MACEJKO TRUSTEE 5.00 X 0 0 0 QUI BELLOWS MILLER TRUSTEE 5.00 X 0 0 0 NOREEN POTEMPA TRUSTEE 5.00 X 0 0 0 DUFF STEVENSON BOARD VICE-CHAIR 5.00 X X 0 0 0 BRIAN CAPOZZI TRUSTEE 5.00 X 0 0 0 ERICA CONLON TRUSTEE 5.00 X 0 0 0 LISA DOI TRUSTEE 5.00 X 0 0 0 TOM GERAGHTY TRUSTEE 5.00 X 0 0 0 DAVID KLASKIN TRUSTEE 5.00 X 0 0 0 MIKE MURDOCK TRUSTEE 5.00 X 0 0 0 MOHAN RAO 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 JOHN WATROUS TRUSTEE 5.00 X 0 0 0 NICHOLE WILSON TRUSTEE 5.00 X 0 0 0 LAWRENCE CHRISTOPHER BOYLE ACADEMIC DEAN 50.00 X 146922 0 23050 DAVID POTTER UPPER SCHOOL HEAD 50.00 X 148645 0 67948 CYNTHIA HOOPER DIRECTOR OF OPERATIONS 50.00 X 131717 0 19988 SUSAN DOWNING CONTROLLER 50.00 X 143211 0 30334 TIMOTHY SHEEHAN LOWER SCHOOL HEAD 50.00 X 120606 0 61258 1044307 0 300419 6 0 1 0 VALENTI BUILDERS INC 200 W MADISON STREET CHICAGO IL 60606 GENERAL CONTRACTOR 2912250 HANDCUT FOODS 1441 W WILLOW STREET CHICAGO IL 60642 FOOD SERVICE 613724 HILL MECHANICAL SERVICES 11045 GAGE AVENUE FRANKLIN PARK IL 60131 HVAC CONTRACTOR 252959 MALKO COMMUNICATIONS 5401 FARGO AVENUE SKOKIE IL 60077 COMMUNICATIONS 193427 COMMUNITY COUNSELING SERVICE CO LLC 155 N WACKER DRIVE SUITE 1790 CHICAGO IL 60606 CONSULTING 128069 5 7255973 98462 7255973 TUITION 611600 16476001 16476001 SUMMER DAY CAMP 611600 782620 782620 FOOD SERVICE 611710 359170 359170 STUDENT SUPPORT SERVICES 611710 132195 132195 17749986 628313 628313 124710 0 124710 124710 124710 5871892 4936009 935883 935883 935883 26694865 17749986 0 1688906 2401182 2401182 353207 270921 68266 14020 10292572 7894741 1989287 408544 3841586 2846886 881402 113298 14 14 157893 157893 1550 1550 5901 5551 350 57507 57507 612894 612894 342058 342058 1436929 1096510 291223 49196 179924 179924 INSTRUCTIONAL SUPPORT 567727 567727 FOOD SERVICE 486630 486630 CAPITAL CAMPAIGN EXPENS 375738 375738 PROFESSIONAL DEVELOPMEN 343443 333160 10283 2016684 1217496 685691 113497 23473439 18070205 4318308 1084926 2568438 6118843 7428755 8100685 290643 243824 325881 316442 73208 0 1307605 1050480 60296009 21247613 35459870 39048396 3101787 3953832 29416689 28514373 79972876 87346875 1186539 345529 3010359 6679195 9347732 9359895 2089200 877395 1343071 14422025 19816890 X 28475680 28768926 37075171 38761059 65550851 67529985 79972876 87346875 X 3221426 -1242292 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27708908 1495915 662593 1496196 28371220 26642500 624911 1057224 615727 27708908 25671997 315500 2287727 1632724 26642500 22998966 64000 2674183 65152 25671997 23534883 859554 -178247 1217224 22998966 0.09690 0.90310 0 1 1 1170500 1170500 38427742 9322721 29105021 7980207 5428598 2551609 12717560 6496294 6221266 39048396 BENEFICIAL INTEREST IN FOUNDATION 28272607 CONSTRUCTION IN PROGRESS 241766 28514373 FUNDS HELD FOR OTHERS 89194 INTEREST RATE SWAP AGREEMENT 1199977 OBLIGATION HELD UNDER REMAINDER TRUST 53900 1343071 X 23051391 -474017 -3169457 -3643474 26694865 0 26694865 21072257 0 21072257 2401182 2401182 23473439 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: UNREALIZED LOSS ON INVESTMENT IN FOUNDATION -768,275. SCHOLARSHIPS -2,401,182. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 2,401,182. 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 105 2401182 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 353206 0 0 0 0 0 15914 0 81927 0 451047 0 0 0 LAWRENCE CHRISTOPHER BOYLE ACADEMIC DEAN 146922 0 0 0 0 0 15474 0 7576 0 169972 0 0 0 DAVID POTTER UPPER SCHOOL HEAD 148645 0 0 0 0 0 15691 0 52257 0 216593 0 0 0 CYNTHIA HOOPER DIRECTOR OF OPERATIONS 131717 0 0 0 0 0 12412 0 7576 0 151705 0 0 0 SUSAN DOWNING CONTROLLER 143211 0 0 0 0 0 15697 0 14637 0 173545 0 0 0 TIMOTHY SHEEHAN LOWER SCHOOL HEAD 120606 0 0 0 0 0 7189 0 54069 0 181864 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 2000000 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 HIGHLY COMPENSATED EMPLOYEE - DIRECTOR OF OPERATIONS MORTGAGE ASSISTANCE X 50000 16459 0 1 1 DAVID POTTER HIGHLY COMPENSATED EMPLOYEE - UPPER SCHOOL HEAD MORTGAGE ASSISTANCE X 254404 254404 0 1 1 SUSAN DOWNING HIGHLY COMPENSATED EMPLOYEE - CONTROLLER EDUCATION LOAN X 19050 2211 0 1 1 TIMOTHY SHEEHAN HIGHLY COMPENSATED EMPLOYEE - LOWER SCHOOL HEAD MORTGAGE ASSISTANCE & EDUCATION LOAN X 55515 43368 0 1 1 316442 X 18 98462 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 15 COMPENSATION WILL BE DISCUSSED DURING A BOARD MEETING. FOR THAT MEETING, THIRD PARTY INDUSTRY DATA IS USED TO ENSURE SALARIES ARE IN LINE WITH THE SIZE OF THE ORGANIZATION, LEVEL OF EMPLOYEES AND GEOGRAPHICAL LOCATION. 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 LOSS ON INVESTMENT IN FOUNDATION -768,275. UNREALIZED LOSS ON INTEREST RATE SWAP -474,017. 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. AMENDED RETURN - FORM 990 PART I ORIGINALLY FILED RETURN WAS BASED ON PRELIMINARY INFORMATION. RETURN IS BEING AMENDED TO CONFORM WITH THE FINAL AUDITED FINANCIALS FOR THE SCHOOL. ALL CHANGES ARE A RESULT OF THIS ADJUSTMENT. AMENDED RETURN - FORM 990 PART I LINES 3 & 4 DECREASED FROM 31 TO 30. LINE 5 INCREASED FROM 211 TO 295. LINE 8 INCREASED FROM 7,100,230 TO 7,255,973. LINE 9 DECREASED FROM 17,811,662 TO 17,749,986. LINE 10 DECREASED FROM 1,715,708 TO 1,564,196. LINE 11 INCREASED FROM 110,216 TO 124,710. LINE 12 DECREASED FROM 26,737,816 TO 26,694,865. LINE 13 INCREASED FROM 2,375,709 TO 2,401,182. LINE 15 DECREASED FROM 14,726,805 TO 14,487,365. LINE 17 DECREASED FROM 6,870,783 TO 6,584,892. LINE 18 DECREASED FROM 23,973,297 TO 23,473,439. LINE 19 INCREASED FROM 2,764,519 TO 3,221,426. LINE 20 DECREASED FROM 88,055,674 TO 87,346,875. LINE 21 INCREASED FROM 19,740,304 TO 19,816,890. LINE 22 DECREASED FROM 68,315,370 TO 67,529,985. AMENDED RETURN - FORM 990 PART III LINE 4(A) EXPENSES DECREASED FROM 15,214,536 TO 14,296,806. LINE 4(A) REVENUE DECREASED FROM 16,525,496 TO 16,476,001. LINE 4(B) EXPENSES DECREASED FROM 2,090,872 TO 795,367. LINE 4(B) REVENUE DECREASED FROM 1,286,166 TO 491,365. LINE 4(C) EXPENSES DECREASED FROM 2,375,709 TO 576,850. LINE 4(C) REVENUE INCREASED FROM 0 TO 782,620. LINE 4(D) EXPENSES INCREASED FROM 0 TO 2,401,182. LINE 4(E) DECREASED FROM 19,681,117 TO 18,070,205. AMENDED RETURN - FORM 990 PART IV LINE 12(A) CHANGED FROM NO TO YES. LINE 22 CHANGED FROM NO TO YES. AMENDED RETURN - FORM 990 PART V LINE 1(A) DECREASED FROM 33 TO 18. LINE 1(C) CHANGED TO YES. LINE 2(A) INCREASED FROM 211 TO 295. AMENDED RETURN - FORM 990 PART VI LINES 1(A) & 1(B) DECREASED FROM 31 TO 30. AMENDED RETURN - FORM 990 PART VII SECTION A LINE 1(A) - THOMAS FLEMMA (D) DECREASED FROM 395,297 TO 353,206. LINE 1(A) - THOMAS FLEMMA (F) INCREASED FROM 93,702 TO 97,841. LINE 1(A) - LAWRENCE CHRISTOPHER BOYLE (D) INCREASED FROM 0 TO 146,922. LINE 1(A) - LAWRENCE CHRISTOPHER BOYLE (F) INCREASED FROM 0 TO 23,050. LINE 1(A) - DAVID POTTER (D) DECREASED FROM 152,368 TO 148,645. LINE 1(A) - DAVID POTTER (F) INCREASED FROM 66,792 TO 67,948. LINE 1(A) - CYNTHIA HOOPER (D) INCREASED FROM 127,682 TO 131,717. LINE 1(A) - CYNTHIA HOOPER (F) DECREASED FROM 19,988 TO 20,055. LINE 1(A) - SUSAN DOWNING (D) DECREASED FROM 153,789 TO 143,211. LINE 1(A) - SUSAN DOWNING (F) INCREASED FROM 30,058 TO 30,334. LINE 1(A) - TIMOTHY SHEEHAN (D) DECREASED FROM 120,792 TO 120,606. LINE 1(A) - TIMOTHY SHEEHAN (F) INCREASED FROM 47,305 TO 61,258. LINE 1(A) - PARICK MCHUGH (D) DECREASED FROM 123,216 TO 0. LINE 1(A) - PARICK MCHUGH (F) DECREASED FROM 21,395 TO 0. LINE 1(B) DECREASED FROM 1,073,144 TO 353,206. LINE 1(C) INCREASED FROM 0 TO 691,101. LINE 1(D) DECREASED FROM 1,073,144 TO 1,044,307. LINE 2 DECREASED FROM 12 TO 6. AMENDED RETURN - FORM 990 PART VIII LINE 1(F) INCREASED FROM 7,100,230 TO 7,255,973. LINE 1(G) DECREASED FROM 591,719 TO 98,462. LINE 1(H) INCREASED FROM 7,100,230 TO 7,255,973. LINES 2(A)(A) & 2(A)(B) DECREASED FROM 16,525,496 TO 16,476,001. LINES 2(B)(A) & 2(B)(B) DECREASED FROM 1,286,166 TO 782,620. LINES 2(C)(A) & 2(C)(B) INCREASED FROM 0 TO 359,170. LINES 2(D)(A) & 2(D)(B) INCREASED FROM 0 TO 132,195. LINE 2(G) DECREASED FROM 17,811,662 TO 17,749,986. LINE 3(A) DECREASED FROM 1,715,708 TO 628,313. LINE 3(B) DECREASED FROM 857,854 TO 0. LINE 3(D) DECREASED FROM 857,854 TO 628,313. LINES 6(A)(I), 6(C)(I), 6(D)(A), & 6(D)(D) INCREASED FROM 110,216 TO 124,710. LINE 7(A)(I) INCREASED FROM 0 TO 5,871,892. LINE 7(B)(I) INCREASED FROM 0 TO 4,936,009. LINES 7(C)(I), 7(D)(A), & (D)(D) INCREASED FROM 0 TO 935,883. LINE 12(A) DECREASED FROM 26,737,816 TO 26,694,865. LINE 12(B) DECREASED FROM 18,669,516 TO 17,749,986. LINE 12(D) INCREASED FROM 968,070 TO 1,688,906. AMENDED RETURN - FORM 990 PART IX LINES 2(A) & 2(B) INCREASED FROM 2,375,709 TO 2,401,182. LINE 5(A) DECREASED FROM 395,297 TO 353,207. LINE 5(B) DECREASED FROM 304,379 TO 270,291. LINE 5(C) INCREASED FROM 67,126 TO 68,266. LINE 5(D) DECREASED FROM 23,792 TO 14,020. LINE 7(A) DECREASED FROM 10,328,223 TO 10,292,572. LINE 7(B) DECREASED FROM 7,967,732 TO 7,894,741. LINE 7(C) INCREASED FROM 1,967,362 TO 1,989,287. LINE 7(D) INCREASED FROM 393,129 TO 408,544. LINE 9(A) DECREASED FROM 4,003,285 TO 3,841,586. LINE 9(B) DECREASED FROM 3,051,529 TO 2,846,886. LINE 9(C) INCREASED FROM 803,624 TO 881,402. LINE 9(D) DECREASED FROM 148,132 TO 113,298. LINES 11(A)(A) & 11(A)(C) INCREASED FROM 0 TO 14. LINES 11(B)(A) & 11(B)(C) INCREASED FROM 0 TO 157,893. LINES 11(C)(A) & 11(C)(C) INCREASED FROM 0 TO 1,550. LINE 11(G)(A) INCREASED FROM 0 TO 5,901. LINE 11(G)(C) INCREASED FROM 0 TO 5,551. LINE 11(G)(D) INCREASED FROM 0 TO 350. LINES 12(A) & 12(C) INCREASED FROM 0 TO 57,507. LINE 13(A) DECREASED FROM 1,377,483 TO 0. LINE 13(B) DECREASED FROM 831,062 TO 0. LINE 13(C) DECREASED FROM 288,499 TO 0. LINE 13(D) DECREASED FROM 257,922 TO 0. LINES 16(A) & 16(B) DECREASED FROM 1,335,658 TO 612,894. LINES 20(A) & 20(B) INCREASED FROM 0 TO 342,058. LINE 22(A) DECREASED FROM 1,489,540 TO 1,436,929. LINE 22(B) DECREASED FROM 1,146,946 TO 1,096,510. LINE 22(C) INCREASED FROM 283,013 TO 291,223. LINE 22(D) DECREASED FROM 59,581 TO 49,196. LINE 23(A) & 23(C) INCREASED FROM 0 TO 179,924. LINES 24(A)(A) & 24(A)(B) DECREASED FROM 1,357,743 TO 567,727. LINES 24(B)(A) & 24(B)(B) DECREASED FROM 698,215 TO 486,630. LINE 24(C)(A) DECREASED FROM 612,144 TO 375,738. LINE 24(C)(B) DECREASED FROM 612,144 TO 0. LINE 24(C)(D) INCREASED FROM 0 TO 375,738. LINE 24(D)(A) INCREASED FROM 0 TO 343,443. LINE 24(D)(B) INCREASED FROM 0 TO 333,160. LINE 24(D)(D) INCREASED FROM 0 TO 10,283. LINE 24(E)(A) INCREASED FROM 0 TO 2,016,684. LINE 24(E)(B) INCREASED FROM 0 TO 1,217,496. LINE 24(E)(C) INCREASED FROM 0 TO 685,691. LINE 24(E)(D) INCREASED FROM 0 TO 113,497. LINE 25(A) DECREASED FROM 23,973,297 TO 23,473,439. LINE 25(B) DECREASED FROM 19,681,117 TO 18,070,205. LINE 25(C) INCREASED FROM 3,409,624 TO 4,318,308. LINE 25(D) INCREASED FROM 882,556 TO 1,084,926. AMENDED RETURN - FORM 990 PART X LINE 2(B) DECREASED FROM 8,910,553 TO 6,118,843. LINE 3(B) DECREASED FROM 9,038,340 TO 8,100,685. LINE 4(B) DECREASED FROM 260,220 TO 243,824. LINE 5(B) DECREASED FROM 502,820 TO 316,442. LINE 7(B) DECREASED FROM 73,208 TO 0. LINE 9(B) DECREASED FROM 1,500,921 TO 1,050,480. LINE 10(A) DECREASED FROM 60,312,038 TO 60,296,009. LINE 10(B) INCREASED FROM 21,201,522 TO 21,247,613. LINE 10(C) DECREASED FROM 39,110,516 TO 39,048,396. LINE 12(B) INCREASED FROM 0 TO 3,953,832. LINE 15(B) DECREASED FROM 28,659,096 TO 28,514,373. LINE 16(B) DECREASED FROM 88,055,674 TO 87,346,875. LINE 17(B) INCREASED FROM 304,239 TO 345,529. LINE 19(B) INCREASED FROM 5,941,585 TO 6,679,195. LINE 20(B) DECREASED FROM 10,078,429 TO 9,359,895. LINE 25(B) INCREASED FROM 1,326,851 TO 1,343,071. LINE 26(B) INCREASED FROM 19,740,304 TO 19,816,890. LINE 27(B) INCREASED FROM 0 TO 28,768,926. LINE 28(B) INCREASED FROM 0 TO 38,761,059. LINE 31(B) DECREASED FROM 68,315,370 TO 0. LINE 32(B) DECREASED FROM 68,315,370 TO 67,529,985. LINE 33(B) DECREASED FROM 88,055,674 TO 87,346,875. AMENDED RETURN - FORM 990 PART XI LINE 1 DECREASED FROM 26,737,816 TO 26,694,865. LINE 2 DECREASED FROM 23,973,297 TO 23,473,439. LINE 3 INCREASED FROM 2,764,519 TO 3,221,426. LINE 9 DECREASED FROM 0 TO -1,242,292. LINE 10 DECREASED FROM 68,315,370 TO 67,529,985. AMENDED RETURN - FORM 990 PART XII LINE 2(B) CHANGED FROM NO TO YES. LINE 2(C) CHANGED TO YES. AMENDED RETURN - SCHEDULE B AMOUNTS PREVIOUSLY REPORTED AS VARIOUS, TOTALING 4,874,664. AMENDED RETURN BREAKS OUT CONTRIBUTIONS BY EACH CONTRIBUTOR, TOTALING 6,816,696. AMENDED RETURN - SCHEDULE D PART V LINE 1(B) DECREASED FROM 1,500,915 TO 1,495,915. LINE 1(C) DECREASED FROM 735,800 TO 662,593. LINE 1(E) INCREASED FROM 1,190,321 TO 1,496,196. LINE 1(G) DECREASED FROM 28,755,302 TO 28,371,220. LINE 1(B) INCREASED FROM 9.00% TO 9.69%. LINE 1(C) DECREASED FROM 91.00% TO 90.31%. AMENDED RETURN - SCHEDULE D PART VI LINE 1(A)(A) DECREASED FROM 1,170,500 TO 0. LINE 1(A)(B) INCREASED FROM 0 TO 1,170,500. LINE 1(B)(A) DECREASED FROM 42,839,760 TO 0. LINE 1(B)(B) INCREASED FROM 0 TO 38,427,742. LINE 1(B)(C) INCREASED FROM 9,303,918 TO 9,322,721. LINE 1(B)(D) DECREASED FROM 33,535,842 TO 29,105,021. LINE 1(C)(A) DECREASED FROM 8,224,530 TO 0. LINE 1(C)(C) DECREASED FROM 6,599,039 TO 0. LINE 1(C)(D) DECREASED FROM 1,625,491 TO 0. LINE 1(D)(A) DECREASED FROM 7,678,215 TO 0. LINE 1(D)(B) INCREASED FROM 0 TO 7,980,207. LINE 1(D)(C) INCREASED FROM 5,298,565 TO 5,428,598. LINE 1(D)(D) INCREASED FROM 2,379,650 TO 2,551,609. LINE 1(E)(A) DECREASED FROM 399,033 TO 0. LINE 1(E)(B) INCREASED FROM 0 TO 12,717,560. LINE 1(E)(C) INCREASED FROM 0 TO 6,496,294. LINE 1(E)(D) INCREASED FROM 399,033 TO 6,221,266. LINE TOTAL DECREASED FROM 39,110,516 TO 39,048,396. AMENDED RETURN - SCHEDULE D PART IX LINE 1 DECREASED FROM 28,659,096 TO 28,272,607. LINE 2 INCREASED FROM 0 TO 241,766. LINE TOTAL DECREASED FROM 28,659,096 TO 28,514,373. AMENDED RETURN - SCHEDULE D PART X LINE 2 INCREASED FROM 81,003 TO 89,194. LINE 3 INCREASED FROM 1,199,976 TO 1,199,977. LINE 4 DECREASED FROM 45,872 TO 53,900. LINE TOTAL INCREASED FROM 1,326,851 TO 1,343,071. AMENDED RETURN - SCHEDULE D PART XI LINE 1 INCREASED FROM 0 TO 23,051,391. LINE 2(A) DECREASED FROM 0 TO -474,017. LINE 2(D) DECREASED FROM 0 TO -3,169,457. LINE 2(E) DECREASED FROM 0 TO -3,643,474. LINE 3 INCREASED FROM 0 TO 26,694,865. AMENDED RETURN - SCHEDULE D PART XII LINES 1 & 3 INCREASED FROM 0 TO 21,072,257. LINES 4(B) & 4(C) INCREASED FROM 0 TO 2,401,182. LINE 5 INCREASED FROM 0 TO 23,473,439. AMENDED RETURN - SCHEDULE J PART II LINE TOM FLEMMA (B) DECREASED FROM 395,297 TO 353,206. LINE TOM FLEMMA (C) INCREASED FROM 15,450 TO 15,914. LINE TOM FLEMMA (D) INCREASED FROM 78,252 TO 81,927. LINE TOM FLEMMA (E) DECREASED FROM 488,999 TO 451,047. LINE LAWRENCE CHRISTOPHER BOYLE (B) INCREASED FROM 0 TO 146,922. LINE LAWRENCE CHRISTOPHER BOYLE (C) INCREASED FROM 0 TO 15,474. LINE LAWRENCE CHRISTOPHER BOYLE (D) INCREASED FROM 0 TO 7,576. LINE LAWRENCE CHRISTOPHER BOYLE (E) INCREASED FROM 0 TO 169,972. LINE DAVID POTTER (B) DECREASED FROM 153,789 TO 148,645. LINE DAVID POTTER (C) INCREASED FROM 15,234 TO 15,474 LINE DAVID POTTER (D) INCREASED FROM 51,558 TO 52,527 LINE DAVID POTTER (E) DECREASED 219,160 TO 216,593. LINE CYNTHIA HOOPER (B) INCREASED FROM 127,682 TO 131,717. LINE CYNTHIA HOOPER (C) INCREASED FROM 12,050 TO 12,412. LINE CYNTHIA HOOPER (D) DECREASED FROM 8,005 TO 7,576 LINE CYNTHIA HOOPER (E) INCREASED FROM 147,737 TO 151,705. LINE SUSAN DOWNING (B) DECREASED FROM 153,789 TO 143,211. LINE SUSAN DOWNING (C) INCREASED FROM 15,240 TO 15,697. LINE SUSAN DOWNING (D) DECREASED FROM 14,818 TO 14,637. LINE SUSAN DOWNING (E) DECREASED FROM 183,847 TO 173,545. LINE TIMOTHY SHEEHAN (B) DECREASED FROM 127,682 TO 120,606. LINE TIMOTHY SHEEHAN (C) INCREASED FROM 6,980 TO 7,189. LINE TIMOTHY SHEEHAN (D) INCREASED FROM 40,325 TO 54,069. LINE TIMOTHY SHEEHAN (E) INCREASED FROM 168,097 TO 181,864. LINE PATRICK MCHUGH (B) DECREASED FROM 123,216 TO 0. LINE PATRICK MCHUGH (C) DECREASED FROM 12,321 TO 0. LINE PATRICK MCHUGH (D) DECREASED FROM 9,074 TO 0. LINE PATRICK MCHUGH (E) DECREASED FROM 144,611 TO 0. AMENDED RETURN - SCHEDULE L PART II BELOW ITEMS PREVIOUSLY UNREPORTED: LINE (A) SUSAN DOWNING LINE (B) HIGHLY COMPENSATED EMPLOYEE LINE (C) EDUCATION LOAN LINE (D) FROM LINE (E) 19,050 LINE (F) 2,211 LINE (G) NO LINE (H) YES LINE (I) YES AMENDED RETURN - SCHEDULE M LINE 9(B) DECREASED FROM 24 TO 18. LINE 9(C) DECREASED FROM 591,719 TO 98,462. AMENDED RETURN - SCHEDULE R PART V LINE 1(Q) CHANGED FROM NO TO YES. LINE 2(2)(C) DECREASED FROM 1,500,915 TO 1,495,915. 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 1190321 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION B 1495915 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