2015-02-06T14:58:53-06:00 2014-06-30 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990 2013-07-01 361558460 NORTH SHORE COUNTRY DAY SCHOOL NORT 8474460674 310 GREEN BAY ROAD WINNETKA IL 600934094 THOMAS DOAR HEAD OF SCHOOL 8474460674 2015-01-28 1 TIMOTHY B KLEIN P00008827 8472345000 2015-01-28 2013 2016-02-25 16:41:14Z THOMAS DOAR 310 GREEN BAY ROAD WINNETKA IL 600934094 28634690 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. 32 32 263 75 0 0 3469187 2392085 13984855 14399128 956647 1490081 69961 82030 18480650 18363324 1437728 1621553 0 0 10722916 10983934 3000 1625 847998 5036956 5460609 17200600 18067721 1280050 295603 69472162 72588812 12309631 13476248 57162531 59112564 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 10906515 12743374 GENERAL EDUCATION PROGRAM AND ACTIVITIES K-12 833733 605001 STUDENT SERVICES FOOD AND OTHER SUPPORT 664942 1050753 SUMMER PROGRAM 1621553 1621553 STUDENT AID ENDOWMENT GRANTS - 92 GRANTS AWARDED 1621553 1621553 14026743 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 58 0 1 263 1 0 0 0 0 0 0 0 0 0 0 X 32 32 1 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 BRUCE BLAIR SECRETARY 5.00 X X 0 0 0 SUSAN BONDURANT TRUSTEE 5.00 X 0 0 0 CORI CHANDLER TRUSTEE 5.00 X 0 0 0 ERICA EISEMAN CONLON BENEFIT BOARD PRESIDENT 5.00 X 0 0 0 TOM DOAR HEAD OF SCHOOL 60.00 X X X 279842 0 33972 THOMAS FLICKINGER TRUSTEE 5.00 X 0 0 0 BERT GETZ TRUSTEE 5.00 X 0 0 0 RASHID GHAZI TRUSTEE 5.00 X 0 0 0 MARY PICK HINES TRUSTEE 5.00 X 0 0 0 JAMES LUMBERG CHAIR 5.00 X X 0 0 0 DOUGLAS MABIE TREASURER 5.00 X X 0 0 0 JANE MCCARTHY TRUSTEE 5.00 X 0 0 0 NICHOLAS MCCLANAHAN TRUSTEE 5.00 X 0 0 0 MOLLY SHOTWELL OELERICH VICE CHAIR 5.00 X X 0 0 0 DAVID THOMAS TRUSTEE 5.00 X 0 0 0 JOE NOLAN TRUSTEE 5.00 X 0 0 0 FRITZ SOUDER TRUSTEE 5.00 X 0 0 0 KEN VIELLIEU TRUSTEE 5.00 X 0 0 0 KWESI STEELE TRUSTEE 5.00 X 0 0 0 DUFF STEVENSON TRUSTEE 5.00 X 0 0 0 TINA TROTT TRUSTEE 5.00 X 0 0 0 JIM VALENTI TRUSTEE 5.00 X 0 0 0 VAHE DOMBALAGIAN TRUSTEE 5.00 X 0 0 0 KATIE FREIBURGER TRUSTEE 5.00 X 0 0 0 AMY GRAY PARENT ASSOCIATION PRESIDE 5.00 X 0 0 0 DAVID HINES PRESIDENT OF THE ALUMNI ASSOCIATION 5.00 X 0 0 0 INGE MICHIELSON-HONDMANN VICE PRESIDENT OF THE PARENTS' ASSOCIATION 5.00 X 0 0 0 RAYMOND HYLTON TRUSTEE 5.00 X 0 0 0 ANNE KELLY TRUSTEE 5.00 X 0 0 0 KENNY OLATUNJI TRUSTEE 5.00 X 0 0 0 MAGGIE SCHEYER TRUSTEE 5.00 X 0 0 0 HILLARY WIRTZ TRUSTEE 5.00 X 0 0 0 PAM WHALLEY LOWER SCHOOL 50.00 X 103201 0 17718 DAVID POTTER UPPER SCHOOL 50.00 X 131109 0 67400 LAVINA LOWERY MIDDLE SCHOOL 50.00 X 114148 0 18632 CHRISTOPHER BOYLE ACADEMIC DEAN 50.00 X 123855 0 15473 CYNTHIA HOOPER DIRECTOR OF OPERATIONS 50.00 X 100123 0 15041 852278 0 168236 6 0 1 0 BULLEY & ANDREWS 1755 WEST ARMITAGE AVENUE CHICAGO IL 60622 GENERAL CONTRACTOR 6785077 FLIK INDEPENDENT SCHOOL DINING 2400 YORKMONT ROAD CHARLOTTE NC 28217 FOOD SERVICE 542523 HILL MECHANICAL 11045 GAGE AVENUE FRANKLIN PARK IL 60131 MAINTENANCE 326759 SHADES OF GREEN BUILDING SERVICES 2519 N TALMAN AVENUE CHICAGO IL 60647 CUSTODIAL SERVICES 289410 PROFESSIONAL AUDIO DESIGNS INC 11707B WEST DEARBORN AVE WAUWATOSA WI 53226 THEATER INSTALLATION 271632 5 2392085 159416 2392085 TUITION 611600 12743374 12743374 SUMMER DAY CAMP 611600 1050753 1050753 FOOD SERVICE 611710 414206 414206 STUDENT SUPPORT SERVICES 611710 190795 190795 14399128 424681 424681 82030 0 82030 82030 82030 11336766 10271366 1065400 1065400 1065400 18363324 14399128 0 1572111 1621553 1621553 8343262 6423098 1600316 319848 2640672 1935603 588416 116653 1726 1726 37549 37549 45225 45225 1625 1625 21342 21342 33635 33635 1308 1308 478391 478391 45301 41153 4148 6849 6849 221566 221566 1254702 971380 237412 45910 101040 101040 INSTRUCTIONAL SUPPORT 483561 483561 FOOD SERVICE 470106 470106 TECHNOLOGY 313794 313794 UTILITIES 309793 309793 1634721 797898 485166 351657 18067721 14026743 3192980 847998 1795839 2191525 5977835 3942268 437638 473590 62500 55000 270196 229141 709736 854600 51232343 12682370 30069969 38549973 8683353 3060347 21465096 23232368 69472162 72588812 258904 1398825 2250401 2238626 9500000 9500000 300326 338797 12309631 13476248 X 26917274 33131580 27778598 23285302 2466659 2695682 57162531 59112564 69472162 72588812 X 295603 1654430 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20645171 350000 3078404 775537 23298038 19816343 1850001 1021173 20645171 20631717 525000 -332374 1008000 19816343 17995732 300 3595300 959615 20631717 15285018 2055000 1702717 1047003 17995732 0.00000 0.11570 0.88430 0 1 1 1170500 1170500 38427743 6186611 32241132 4511777 2311162 2200615 7122323 4184597 2937726 38549973 BENEFICIAL INTEREST IN FOUNDATION 23002358 BOND ISSUE COSTS 177632 CONSTRUCTION IN PROGRESS 52378 23232368 FUNDS HELD FOR OTHERS 185152 INTEREST RATE SWAP AGREEMENT 85890 OBLIGATION HELD UNDER REMAINDER TRU 67755 338797 X 18417201 -4956 58833 53877 18363324 0 18363324 16446168 0 16446168 1621553 1621553 18067721 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: THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DERTERMINATION OF WHETHER AN ORGANIZATION SHOULD RECORD IN THE FINANCIAL STATEMENTS THE TAX BENEFITS IT CLAIMED OR EXPECTS TO CLAIM ON A TAX RETURN. UNDER THAT GUIDANCE, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT UPON EXAMINATION, TAXING AUTHORITIES WILL SUSTAIN THE TAX POSITION BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE SCHOOL AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. THE SCHOOL MEASURES TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF REALIZATION UPON ULTIMATE SETTLEMENT. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INVESTMENT IN FOUNDATION 1,680,386. SCHOLARSHIPS -1,621,553. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 1,621,553. 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 92 1621553 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 DOAR HEAD OF SCHOOL 279842 0 0 0 0 0 25500 0 8472 0 313814 0 0 0 DAVID POTTER UPPER SCHOOL 131109 0 0 0 0 0 10784 0 56616 0 198509 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 LAVINA LOWERY HIGHLY COMPENSATED EMPLOYEE - HEAD OF MIDDLE SCHOOL MORTGAGE ASSISTANCE X 50000 30000 0 1 1 CHRISTOPHER BOYLE HIGHLY COMPENSATED EMPLOYEE - ACADEMIC DEAN MORTGAGE ASSISTANCE X 50000 25000 0 1 1 55000 X 30 159416 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 DAVID HINES AND MARY PICK HINES ARE RELATED MEMBERS ON THE BOARD OF TRUSTEES FORM 990, PART VI, SECTION B, LINE 11 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 GAIN ON INVESTMENT IN FOUNDATION 1,680,386. UNREALIZED LOSS ON INVESMENTS -4,956. PERMANENTLY RESTRICTED BAD DEBT -21,000. 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: THE SCHOOL AND FOUNDATION SHARE CERTAIN EMPLOYEES. THE AMOUNT OF TIME SPENT BY SCHOOL EMPLOYEES ON FOUNDATION WORK IS INCONSEQUENTIAL 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 REVENUD 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 1 0 0 NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION N 0 NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION O 0 NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION C 992078 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION B 350000 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION E 9500000 FAIR MARKET VALUE NORTH SHORE COUNTRY DAY SCHOOL FOUNDATION Q 9890 FAIR MARKET VALUE