2026-05-13T15:04:40-05:00 2025-06-30 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990 2024-07-01 361558460 NORTH SHORE COUNTRY DAY SCHOOL NORT 8474460674 310 GREEN BAY ROAD WINNETKA IL 600934094 THOMAS FLEMMA HEAD OF SCHOOL 8474460674 2026-04-22 1 1 ELIZABETH A SLOWINSKI P01390722 8472345000 2026-04-22 2024 2025-03-06 01:10:19Z THOMAS FLEMMA 310 GREEN BAY ROAD WINNETKA IL 600934094 39138355 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. 26 26 282 100 0 0 5189733 3769668 20598476 20376780 2861577 3303832 116532 123578 28766318 27573858 2275164 2513186 0 0 16863185 16434643 0 0 1185556 7152626 6869841 26290975 25817670 2475343 1756188 100643567 102138217 16561761 15242015 84081806 86896202 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 16109698 18664985 GENERAL EDUCATION PROGRAM AND ACTIVITIES K-12 923503 737917 STUDENT SERVICES FOOD AND OTHER SUPPORT 483681 973878 SUMMER PROGRAM 2513186 2513186 STUDENT AID ENDOWMENT GRANTS - 109 GRANTS AWARDED 2513186 2513186 20030068 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 28 0 1 282 1 0 0 0 0 0 0 0 0 0 0 0 0 X 26 26 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 TONY BLUMBERG TRUSTEE 5.00 X 0 0 0 DAN BLOEDORN TRUSTEE 5.00 X 0 0 0 BRIAN CAPOZZI TRUSTEE 5.00 X 0 0 0 TOYA CHATMAN TREASURER 5.00 X X 0 0 0 LISA DOI TRUSTEE 5.00 X 0 0 0 LIBBY ESTER TRUSTEE 5.00 X 0 0 0 GRAY HULICK TRUSTEE 5.00 X 0 0 0 TOM FLEMMA HEAD OF SCHOOL 65.00 X X 442133 0 83013 GABY LEVI TRUSTEE 5.00 X 0 0 0 NAT ROBERTS TRUSTEE 5.00 X 0 0 0 CESAR GUERRA 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 RENEE LANAM TRUSTEE 5.00 X 0 0 0 TOM MACEJKO SECRETARY 5.00 X X 0 0 0 PHILIP SHINALL 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 JESSICA SHINN TRUSTEE 5.00 X 0 0 0 ROBYN SCHUSTER TRUSTEE 5.00 X 0 0 0 CHRISTINA SELF TRUSTEE 5.00 X 0 0 0 REV BRIAN E SMITH TRUSTEE 5.00 X 0 0 0 ASHLEIGH CROSS ST PETERS TRUSTEE 5.00 X 0 0 0 JENNIFER STONE TRUSTEE 5.00 X 0 0 0 VERA XU TRUSTEE 5.00 X 0 0 0 SUSANNA VER EECKE BOARD VICE CHAIR 5.00 X X 0 0 0 NICHOLE WILSON BOARD CHAIR 5.00 X X 0 0 0 MARY FIELDER ASSISTANT HEAD OF SCHOOL 50.00 X 210811 0 12719 TIMOTHY SHEEHAN DEAN OF FACULTY 50.00 X 174625 0 80871 SUSAN DOWNING DIRECTOR OF FINANCE 50.00 X 189852 0 33323 DAVID POTTER UPPER HEAD OF SCHOOL 50.00 X 149214 0 18427 ROBERT DRAKE DIRECTOR OF TECHNOLOGY 50.00 X 152731 0 18024 PATRICK MCHUGH DIRECTOR OF ATHLETICS 50.00 X 145328 0 22579 LEE BLOCK MATH AND SCIENCE TEACHER 50.00 X 139076 0 21939 GIA ANAYAS DIRECTOR OF MARKETING AND 50.00 X 142457 0 32676 1746227 0 323571 9 0 1 0 VALENTI BUILDERS INC 609 W RANDOLPH ST 5TH FLOOR CHICAGO IL 60661 CONSTRUCTION 9605580 YELLOWSTONE LANDSCAPE PO BOX 850348 MINNEAPOLIS MN 55485 LANDSCAPING 156116 QUEST FOOD MANAGEMENT SERVICES 2500 S HIGHLAND AVE LOMBARD IL 60148 FOOD 146132 ATLAS WORKSHOPS INC PO BOX 150599 BROOKLYN NY 11215 IMMERSIVE LEARNING 138000 WORLDSTRIDESBRIGHTSPARK TRAVEL C/O WORLDSTRIDES CHARLOTTESVILLE VA 22906 TRAVEL 111330 5 3769668 327921 3769668 TUITION 611600 18664985 18664985 SUMMER DAY CAMP 611600 973878 973878 STUDENT SUPPORT SERVICES 611710 737917 737917 20376780 1422181 1422181 123578 0 123578 123578 123578 13446148 11564497 1881651 1881651 1881651 27573858 20376780 0 3427410 2513186 2513186 1166635 898506 228493 39636 10783180 8304870 2111957 366353 4484828 3140932 1125863 218033 18971 18971 40000 40000 111772 101167 10605 108205 108205 552078 552078 394171 394171 1556828 1475537 69856 11435 288248 288248 INSTRUCTIONAL SUPPORT 681527 681527 FOOD SERVICE 541712 541712 UTILITIES 514790 514790 CAPITAL CAMPAIGN EXPENS 460939 460939 1600600 1012759 509286 78555 25817670 20030068 4602046 1185556 1729296 420500 3057925 2244754 170502 171638 263571 158571 1296912 1252050 77076382 28114890 35377331 48961492 12765910 6881441 45982120 42047771 100643567 102138217 1527376 219327 5499785 5325976 9408542 9420703 126058 276009 16561761 15242015 X 36205668 39872827 47876138 47023375 84081806 86896202 100643567 102138217 X 1756188 1058208 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38796689 790946 4034491 1610651 42011475 35254768 1134401 3978213 1570693 38796689 32749810 788119 3057983 1341144 35254768 36278249 1687938 -2816063 2400314 32749810 28371220 1493425 7892818 1479214 36278249 0.00000 0.09832 0.90168 0 1 1 1170500 1170500 8918855 6994083 1924772 52628110 11936127 40691983 14358917 9184680 5174237 48961492 MONEY MARKET FUNDS 6881441 C 6881441 BENEFICIAL INTEREST IN FOUNDATION 41983294 CONSTRUCTION IN PROGRESS 64477 42047771 FUNDS HELD FOR OTHERS 231426 OBLIGATION HELD UNDER REMAINDER TRUST 37905 INTEREST RATE SWAP AGREEMENT 6678 276009 X 26118880 -130173 -1324805 -1454978 27573858 0 27573858 23304484 0 23304484 2513186 2513186 25817670 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 -2,513,186. UNREALIZED GAIN ON INVESTMENT IN FOUNDATION 1,188,381. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 2,513,186. 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 107 2513186 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 442133 0 0 0 0 0 25947 0 57066 0 525146 0 0 0 TIMOTHY SHEEHAN DEAN OF FACULTY 174625 0 0 0 0 0 14034 0 66837 0 255496 0 0 0 MARY FIELDER ASSISTANT HEAD OF SCHOOL 210811 0 0 0 0 0 12049 0 670 0 223530 0 0 0 SUSAN DOWNING DIRECTOR OF FINANCE 189852 0 0 0 0 0 18519 0 14804 0 223175 0 0 0 GIA ANAYAS DIRECTOR OF MARKETING AND 142457 0 0 0 0 0 8561 0 24115 0 175133 0 0 0 ROBERT DRAKE DIRECTOR OF TECHNOLOGY 152731 0 0 0 0 0 9512 0 8512 0 170755 0 0 0 PATRICK MCHUGH DIRECTOR OF ATHLETICS 145328 0 0 0 0 0 14308 0 8271 0 167907 0 0 0 DAVID POTTER UPPER HEAD OF SCHOOL 149214 0 0 0 0 0 8832 0 9595 0 167641 0 0 0 LEE BLOCK MATH AND SCIENCE TEACHER 139076 0 0 0 0 0 12612 0 9327 0 161015 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 DAVID POTTER FORMER KEY EMPLOYEE - UPPER SCHOOL HEAD MORTGAGE ASSISTANCE X 254404 154404 0 1 1 TIMOTHY SHEEHAN KEY EMPLOYEE - LOWER SCHOOL HEAD MORTGAGE ASSISTANCE & EDUCATION LOAN X 55515 4167 0 1 1 158571 X 26 327921 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 1,188,381. UNREALIZED LOSS ON INTEREST RATE SWAP -130,173. 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 1610651 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION B 790946 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